Pillar Pacific Capital Management

Pillar Pacific Capital Management as of June 30, 2016

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 299 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.5 $8.9M 93k 95.60
Lowe's Companies (LOW) 1.5 $8.8M 111k 79.17
Thermo Fisher Scientific (TMO) 1.4 $8.6M 58k 147.76
Microsoft Corporation (MSFT) 1.4 $8.4M 165k 51.17
Gilead Sciences (GILD) 1.4 $8.2M 98k 83.41
Raytheon Company 1.4 $8.0M 59k 135.96
Amgen (AMGN) 1.4 $8.1M 53k 152.16
Amazon (AMZN) 1.4 $8.1M 11k 715.65
Boeing Company (BA) 1.3 $7.7M 60k 129.86
Walt Disney Company (DIS) 1.3 $7.6M 78k 97.81
Intel Corporation (INTC) 1.3 $7.6M 233k 32.80
Home Depot (HD) 1.2 $7.3M 58k 127.70
Honeywell International (HON) 1.2 $7.3M 63k 116.32
Celgene Corporation 1.2 $7.2M 73k 98.63
MasterCard Incorporated (MA) 1.2 $7.2M 81k 88.06
Oracle Corporation (ORCL) 1.2 $7.2M 175k 40.93
Medtronic (MDT) 1.2 $6.9M 79k 86.76
Union Pacific Corporation (UNP) 1.1 $6.7M 77k 87.25
Biogen Idec (BIIB) 1.1 $6.7M 28k 241.83
Dow Chemical Company 1.1 $6.5M 131k 49.71
Taiwan Semiconductor Mfg (TSM) 1.1 $6.5M 246k 26.23
Alphabet Inc Class A cs (GOOGL) 1.1 $6.4M 9.1k 703.51
Cisco Systems (CSCO) 1.1 $6.3M 220k 28.69
Applied Materials (AMAT) 1.1 $6.3M 263k 23.97
Costco Wholesale Corporation (COST) 1.1 $6.3M 40k 157.04
Kroger (KR) 1.1 $6.2M 170k 36.79
Bank of America Corporation (BAC) 1.0 $6.1M 456k 13.27
Illinois Tool Works (ITW) 1.0 $6.0M 58k 104.16
Wells Fargo & Company (WFC) 1.0 $5.9M 124k 47.33
Chevron Corporation (CVX) 1.0 $5.8M 55k 104.84
Intercontinental Exchange (ICE) 1.0 $5.8M 23k 255.96
BlackRock (BLK) 1.0 $5.7M 17k 342.55
Zimmer Holdings (ZBH) 1.0 $5.7M 48k 120.38
Analog Devices (ADI) 0.9 $5.6M 100k 56.64
Express Scripts Holding 0.9 $5.7M 75k 75.80
Monsanto Company 0.9 $5.6M 54k 103.40
International Business Machines (IBM) 0.9 $5.6M 37k 151.78
salesforce (CRM) 0.9 $5.6M 70k 79.41
Johnson & Johnson (JNJ) 0.9 $5.5M 45k 121.30
CSX Corporation (CSX) 0.9 $5.4M 206k 26.08
Intuit (INTU) 0.9 $5.3M 48k 111.61
Nasdaq Omx (NDAQ) 0.9 $5.2M 80k 64.67
Exxon Mobil Corporation (XOM) 0.9 $5.2M 55k 93.74
St. Jude Medical 0.9 $5.1M 66k 78.00
Unilever 0.8 $5.0M 106k 46.94
Citigroup (C) 0.8 $5.0M 118k 42.39
Norfolk Southern (NSC) 0.8 $4.9M 58k 85.12
Halliburton Company (HAL) 0.8 $4.9M 108k 45.29
Allergan 0.8 $4.9M 21k 231.09
United Technologies Corporation 0.8 $4.8M 47k 102.55
Qualcomm (QCOM) 0.8 $4.8M 90k 53.57
Target Corporation (TGT) 0.8 $4.7M 67k 69.81
Caterpillar (CAT) 0.8 $4.6M 61k 75.82
V.F. Corporation (VFC) 0.8 $4.6M 75k 61.49
Baidu (BIDU) 0.8 $4.6M 28k 165.16
Capital One Financial (COF) 0.8 $4.6M 72k 63.51
Goldman Sachs (GS) 0.8 $4.4M 30k 148.56
Praxair 0.7 $4.3M 38k 112.38
EMC Corporation 0.7 $4.2M 155k 27.17
Alibaba Group Holding (BABA) 0.7 $4.2M 53k 79.53
Diageo (DEO) 0.7 $4.2M 37k 112.88
Procter & Gamble Company (PG) 0.7 $4.2M 49k 84.66
Air Products & Chemicals (APD) 0.7 $4.1M 29k 142.05
SK Tele 0.7 $4.1M 194k 20.92
Teva Pharmaceutical Industries (TEVA) 0.7 $4.0M 79k 50.23
First Republic Bank/san F (FRCB) 0.7 $3.9M 56k 69.98
International Paper Company (IP) 0.7 $3.9M 91k 42.38
Schlumberger (SLB) 0.6 $3.8M 48k 79.07
Paypal Holdings (PYPL) 0.6 $3.8M 104k 36.51
Stryker Corporation (SYK) 0.6 $3.7M 31k 119.84
Corning Incorporated (GLW) 0.6 $3.6M 176k 20.48
Starbucks Corporation (SBUX) 0.6 $3.6M 64k 57.12
Alliance Data Systems Corporation (BFH) 0.6 $3.6M 18k 195.94
Ctrip.com International 0.6 $3.6M 88k 41.20
Kansas City Southern 0.6 $3.6M 40k 90.08
Sap (SAP) 0.6 $3.6M 48k 75.02
Abb (ABBNY) 0.6 $3.5M 177k 19.83
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $3.4M 113k 30.22
Morgan Stanley (MS) 0.6 $3.4M 131k 25.98
Magna Intl Inc cl a (MGA) 0.6 $3.3M 94k 35.07
ConocoPhillips (COP) 0.5 $3.2M 74k 43.60
Deere & Company (DE) 0.5 $3.2M 39k 81.03
Alexion Pharmaceuticals 0.5 $3.1M 27k 116.75
Anadarko Petroleum Corporation 0.5 $3.0M 56k 53.24
Jd (JD) 0.5 $3.0M 142k 21.23
General Electric Company 0.5 $3.0M 94k 31.48
Chubb (CB) 0.5 $3.0M 23k 130.70
Parker-Hannifin Corporation (PH) 0.5 $2.8M 26k 108.06
CF Industries Holdings (CF) 0.5 $2.8M 118k 24.10
Goodyear Tire & Rubber Company (GT) 0.5 $2.8M 108k 25.66
Alphabet Inc Class C cs (GOOG) 0.5 $2.8M 4.0k 692.24
Comerica Incorporated (CMA) 0.5 $2.7M 65k 41.13
Laboratory Corp. of America Holdings (LH) 0.5 $2.7M 20k 130.25
Cnooc 0.4 $2.6M 21k 124.67
Whirlpool Corporation (WHR) 0.4 $2.6M 16k 166.66
EOG Resources (EOG) 0.4 $2.6M 32k 83.43
Amphenol Corporation (APH) 0.4 $2.6M 45k 57.33
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 41k 62.15
Siemens (SIEGY) 0.4 $2.5M 24k 101.98
Sasol (SSL) 0.4 $2.4M 90k 27.12
Expeditors International of Washington (EXPD) 0.4 $2.2M 45k 49.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $2.2M 284k 7.68
HSBC Holdings (HSBC) 0.4 $2.2M 69k 31.31
Qorvo (QRVO) 0.4 $2.1M 39k 55.26
Johnson Controls 0.3 $2.1M 47k 44.25
Marathon Oil Corporation (MRO) 0.3 $2.1M 138k 15.01
Palo Alto Networks (PANW) 0.3 $2.1M 17k 122.61
Continental Resources 0.3 $1.8M 39k 45.27
East West Ban (EWBC) 0.3 $1.8M 53k 34.18
eBay (EBAY) 0.3 $1.7M 72k 23.40
Archer Daniels Midland Company (ADM) 0.3 $1.6M 37k 42.88
Macy's (M) 0.3 $1.6M 46k 33.61
Cheniere Energy (LNG) 0.3 $1.5M 41k 37.54
Accenture (ACN) 0.2 $1.4M 12k 113.27
Yacktman Fund (YACKX) 0.2 $1.4M 61k 22.25
Devon Energy Corporation (DVN) 0.2 $1.2M 33k 36.25
NetEase (NTES) 0.2 $1.2M 6.0k 193.11
Dr. Reddy's Laboratories (RDY) 0.2 $1.2M 23k 51.26
Qihoo 360 Technologies Co Lt 0.2 $1.1M 15k 73.04
SVB Financial (SIVBQ) 0.2 $988k 10k 95.12
L-3 Communications Holdings 0.2 $930k 6.3k 146.75
Facebook Inc cl a (META) 0.2 $978k 8.6k 114.33
Alcoa 0.1 $863k 93k 9.27
Hartford Financial Services (HIG) 0.1 $818k 18k 44.42
Mondelez Int (MDLZ) 0.1 $825k 18k 45.52
Cambrex Corporation 0.1 $796k 15k 51.67
Nordstrom (JWN) 0.1 $717k 19k 38.04
iShares S&P 500 Index (IVV) 0.1 $725k 3.4k 210.39
O'reilly Automotive (ORLY) 0.1 $720k 2.7k 271.45
Vanguard Information Technology ETF (VGT) 0.1 $686k 6.4k 107.15
Abbvie (ABBV) 0.1 $683k 11k 61.80
CIGNA Corporation 0.1 $647k 5.0k 128.36
Mitsui & Co (MITSY) 0.1 $638k 2.7k 236.47
Nidec Corporation (NJDCY) 0.1 $635k 34k 18.81
Insperity (NSP) 0.1 $649k 8.4k 77.25
Fortune Brands (FBIN) 0.1 $671k 12k 57.92
Berkshire Hathaway (BRK.B) 0.1 $598k 4.1k 144.86
Kyocera Corporation (KYOCY) 0.1 $590k 12k 47.68
Acuity Brands (AYI) 0.1 $596k 2.4k 248.02
PowerShares QQQ Trust, Series 1 0.1 $605k 5.6k 107.50
Eli Lilly & Co. (LLY) 0.1 $561k 7.1k 78.73
Pfizer (PFE) 0.1 $541k 15k 35.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $508k 46k 11.15
Advanced Energy Industries (AEIS) 0.1 $521k 14k 38.00
Dycom Industries (DY) 0.1 $511k 5.7k 89.67
Medivation 0.1 $513k 8.5k 60.29
United Therapeutics Corporation (UTHR) 0.1 $523k 4.9k 106.09
CorVel Corporation (CRVL) 0.1 $518k 12k 43.17
Fidelity Spartan 500 Index Fun 0.1 $530k 7.1k 74.19
McKesson Corporation (MCK) 0.1 $454k 2.4k 186.45
Sina Corporation 0.1 $456k 8.8k 51.92
Ferro Corporation 0.1 $485k 36k 13.35
Methode Electronics (MEI) 0.1 $451k 13k 34.15
Deutsche Bank Ag-registered (DB) 0.1 $453k 33k 13.72
Clarcor 0.1 $456k 7.5k 60.78
Nice Systems (NICE) 0.1 $496k 7.8k 63.95
Vanguard Health Care ETF (VHT) 0.1 $454k 3.5k 130.38
Marathon Petroleum Corp (MPC) 0.1 $483k 13k 37.97
Michael Kors Holdings 0.1 $457k 9.2k 49.51
Proofpoint 0.1 $467k 7.4k 63.08
Ansys (ANSS) 0.1 $393k 4.3k 90.79
Charles Schwab Corporation (SCHW) 0.1 $405k 16k 25.34
Spdr S&p 500 Etf (SPY) 0.1 $389k 1.9k 209.59
Coach 0.1 $417k 10k 40.72
Digital Realty Trust (DLR) 0.1 $441k 4.0k 109.02
Kohl's Corporation (KSS) 0.1 $435k 12k 37.94
Tiffany & Co. 0.1 $431k 7.1k 60.66
Mohawk Industries (MHK) 0.1 $395k 2.1k 189.55
Matthews International Corporation (MATW) 0.1 $418k 7.5k 55.68
Valero Energy Corporation (VLO) 0.1 $437k 8.6k 51.00
Torchmark Corporation 0.1 $391k 6.4k 60.69
Visa (V) 0.1 $412k 5.6k 74.14
Amedisys (AMED) 0.1 $439k 8.7k 50.44
iShares Russell 1000 Index (IWB) 0.1 $393k 3.4k 116.93
NuVasive 0.1 $403k 6.8k 59.71
Skyworks Solutions (SWKS) 0.1 $434k 6.9k 63.38
Dex (DXCM) 0.1 $436k 5.5k 79.22
FEI Company 0.1 $417k 3.9k 107.00
Vanguard Industrials ETF (VIS) 0.1 $397k 3.7k 106.23
Merck & Co 0.1 $413k 7.2k 57.59
Comcast Corporation (CMCSA) 0.1 $375k 5.7k 65.24
Ecolab (ECL) 0.1 $331k 2.8k 118.47
Incyte Corporation (INCY) 0.1 $332k 4.2k 80.00
SYSCO Corporation (SYY) 0.1 $352k 6.9k 50.79
Verizon Communications (VZ) 0.1 $335k 6.0k 55.80
Barnes (B) 0.1 $383k 12k 33.16
Ultratech 0.1 $344k 15k 22.95
PT Telekomunikasi Indonesia (TLK) 0.1 $372k 6.0k 61.54
Dollar Tree (DLTR) 0.1 $378k 4.2k 90.91
Ii-vi 0.1 $340k 18k 18.77
MercadoLibre (MELI) 0.1 $382k 2.7k 140.74
New Oriental Education & Tech 0.1 $368k 8.8k 41.83
On Assignment 0.1 $354k 9.6k 36.83
Sally Beauty Holdings (SBH) 0.1 $341k 12k 29.48
Buffalo Wild Wings 0.1 $334k 2.4k 139.05
Callon Pete Co Del Com Stk 0.1 $382k 34k 11.23
WGL Holdings 0.1 $343k 4.9k 70.72
Ametek (AME) 0.1 $345k 7.5k 46.13
Vanguard Financials ETF (VFH) 0.1 $354k 7.5k 47.37
Vanguard Consumer Discretionary ETF (VCR) 0.1 $373k 3.1k 121.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $381k 8.6k 44.45
Broad 0.1 $329k 2.1k 155.56
Fidelity Salem Street Mdcp Idx 0.1 $362k 21k 17.09
Bunge 0.1 $295k 5.0k 59.21
Bank of Hawaii Corporation (BOH) 0.1 $297k 4.3k 68.57
NetApp (NTAP) 0.1 $268k 11k 24.61
Cincinnati Financial Corporation (CINF) 0.1 $307k 4.1k 74.88
Everest Re Group (EG) 0.1 $283k 1.6k 182.58
Photronics (PLAB) 0.1 $300k 34k 8.91
PerkinElmer (RVTY) 0.1 $270k 5.2k 52.43
General Mills (GIS) 0.1 $285k 4.0k 71.25
Royal Dutch Shell 0.1 $314k 5.7k 55.16
GATX Corporation (GATX) 0.1 $277k 6.3k 44.00
51job 0.1 $286k 9.8k 29.24
TeleTech Holdings 0.1 $288k 11k 27.12
Quanta Services (PWR) 0.1 $316k 14k 23.14
Tenne 0.1 $322k 6.9k 46.59
ESCO Technologies (ESE) 0.1 $272k 6.8k 40.00
Insight Enterprises (NSIT) 0.1 $275k 11k 25.96
Saia (SAIA) 0.1 $283k 11k 25.19
Sonic Automotive (SAH) 0.1 $290k 17k 17.16
Wabash National Corporation (WNC) 0.1 $321k 25k 12.67
DepoMed 0.1 $274k 14k 19.60
Lam Research Corporation (LRCX) 0.1 $293k 3.3k 88.00
Perficient (PRFT) 0.1 $325k 16k 20.33
Universal Forest Products 0.1 $324k 3.5k 92.50
Nordson Corporation (NDSN) 0.1 $273k 3.3k 84.00
Semtech Corporation (SMTC) 0.1 $290k 12k 23.79
P.H. Glatfelter Company 0.1 $278k 14k 19.59
CONMED Corporation (CNMD) 0.1 $296k 6.2k 47.67
Integra LifeSciences Holdings (IART) 0.1 $280k 3.5k 80.00
Navigant Consulting 0.1 $306k 19k 16.11
iShares Russell 1000 Growth Index (IWF) 0.1 $284k 2.8k 100.50
Qlik Technologies 0.1 $298k 10k 29.60
Aon 0.1 $277k 2.5k 109.06
Ingredion Incorporated (INGR) 0.1 $272k 2.1k 129.52
Mylan Nv 0.1 $289k 6.6k 43.69
Kraft Heinz (KHC) 0.1 $304k 3.4k 88.60
Arris 0.1 $302k 14k 21.00
U.S. Bancorp (USB) 0.0 $212k 5.3k 40.27
Fidelity National Information Services (FIS) 0.0 $260k 3.5k 73.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $215k 2.5k 86.21
Pulte (PHM) 0.0 $248k 13k 19.49
Best Buy (BBY) 0.0 $226k 7.4k 30.61
CSG Systems International (CSGS) 0.0 $222k 5.5k 40.38
Celestica (CLS) 0.0 $243k 26k 9.33
Waters Corporation (WAT) 0.0 $253k 1.8k 140.56
Aetna 0.0 $216k 1.8k 122.24
Yum! Brands (YUM) 0.0 $246k 3.0k 82.74
Williams-Sonoma (WSM) 0.0 $217k 4.2k 52.31
Allstate Corporation (ALL) 0.0 $236k 3.4k 69.84
Texas Instruments Incorporated (TXN) 0.0 $249k 4.0k 62.53
UnitedHealth (UNH) 0.0 $218k 1.5k 141.37
Sykes Enterprises, Incorporated 0.0 $217k 7.5k 28.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $255k 990.00 257.58
ON Semiconductor (ON) 0.0 $234k 26k 8.85
Synaptics, Incorporated (SYNA) 0.0 $231k 4.3k 53.75
Cirrus Logic (CRUS) 0.0 $262k 6.8k 38.75
Infinera (INFN) 0.0 $262k 23k 11.30
Superior Industries International (SUP) 0.0 $265k 9.9k 26.76
Genesee & Wyoming 0.0 $248k 4.2k 59.09
Owens & Minor (OMI) 0.0 $255k 6.8k 37.43
Tech Data Corporation 0.0 $241k 3.4k 71.94
Wilshire Ban 0.0 $263k 25k 10.42
Watts Water Technologies (WTS) 0.0 $228k 3.9k 58.42
iShares Dow Jones US Real Estate (IYR) 0.0 $253k 3.1k 82.41
BroadSoft 0.0 $254k 6.2k 41.00
Fidelity Select Portf Tech Por mutual funds 0.0 $259k 2.2k 116.82
Douglas Dynamics (PLOW) 0.0 $244k 9.5k 25.71
iShares S&P Global Technology Sect. (IXN) 0.0 $251k 2.6k 97.48
Vanguard Energy ETF (VDE) 0.0 $240k 2.5k 94.94
Logitech International Sa Appl 0.0 $240k 15k 16.00
Hd Supply 0.0 $233k 6.7k 34.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $259k 1.4k 191.85
Pitney Bowes (PBI) 0.0 $196k 11k 17.82
Regions Financial Corporation (RF) 0.0 $172k 20k 8.51
Avnet (AVT) 0.0 $208k 5.1k 40.42
Pepsi (PEP) 0.0 $202k 1.9k 105.81
American Axle & Manufact. Holdings (AXL) 0.0 $203k 14k 14.48
iShares Russell 2000 Index (IWM) 0.0 $201k 1.7k 115.25
H&E Equipment Services (HEES) 0.0 $206k 11k 19.04
Calgon Carbon Corporation 0.0 $177k 14k 13.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $201k 2.6k 76.92
MasTec (MTZ) 0.0 $205k 9.2k 22.29
Navistar International Corporation 0.0 $182k 16k 11.67
Bbcn Ban 0.0 $201k 14k 14.92
Gopro (GPRO) 0.0 $196k 18k 10.81
America Movil Sab De Cv spon adr l 0.0 $140k 11k 12.28
Xerox Corporation 0.0 $97k 10k 9.44
Array BioPharma 0.0 $128k 36k 3.59
Meritor 0.0 $124k 17k 7.20
Rpx Corp 0.0 $98k 11k 9.20
Foamix Pharmaceuticals 0.0 $90k 14k 6.40
Proteon Therapeutics 0.0 $92k 12k 8.00
BioCryst Pharmaceuticals (BCRX) 0.0 $53k 19k 2.80
Parker Drilling Company 0.0 $31k 14k 2.28
RTI Biologics 0.0 $84k 23k 3.58
Dhi (DHX) 0.0 $77k 12k 6.17
Templeton Income Fd - A 0.0 $28k 11k 2.64