Pillar Pacific Capital Management

Pillar Pacific Capital Management as of Sept. 30, 2016

Portfolio Holdings for Pillar Pacific Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $11M 94k 113.05
Microsoft Corporation (MSFT) 1.5 $9.4M 163k 57.60
Amazon (AMZN) 1.5 $9.4M 11k 837.36
Thermo Fisher Scientific (TMO) 1.4 $9.0M 57k 159.06
Intel Corporation (INTC) 1.4 $8.9M 235k 37.75
Amgen (AMGN) 1.4 $8.8M 53k 166.82
Biogen Idec (BIIB) 1.4 $8.6M 28k 313.03
Raytheon Company 1.3 $8.1M 59k 136.13
Lowe's Companies (LOW) 1.2 $8.0M 110k 72.21
Boeing Company (BA) 1.2 $7.9M 60k 131.75
Gilead Sciences (GILD) 1.2 $7.9M 100k 79.12
Celgene Corporation 1.2 $7.7M 74k 104.53
MasterCard Incorporated (MA) 1.2 $7.6M 75k 101.76
Taiwan Semiconductor Mfg (TSM) 1.2 $7.5M 247k 30.59
Union Pacific Corporation (UNP) 1.2 $7.5M 77k 97.52
Applied Materials (AMAT) 1.2 $7.5M 247k 30.15
Honeywell International (HON) 1.2 $7.4M 63k 116.60
Walt Disney Company (DIS) 1.1 $7.3M 79k 92.86
Alphabet Inc Class A cs (GOOGL) 1.1 $7.3M 9.1k 804.04
Home Depot (HD) 1.1 $7.2M 56k 128.68
Cisco Systems (CSCO) 1.1 $6.9M 217k 31.72
Illinois Tool Works (ITW) 1.1 $6.8M 57k 119.84
Oracle Corporation (ORCL) 1.1 $6.9M 175k 39.28
Bank of America Corporation (BAC) 1.1 $6.8M 434k 15.65
Medtronic (MDT) 1.1 $6.8M 79k 86.40
Dow Chemical Company 1.1 $6.8M 130k 51.83
Analog Devices (ADI) 1.0 $6.4M 100k 64.45
CSX Corporation (CSX) 1.0 $6.3M 206k 30.50
Zimmer Holdings (ZBH) 1.0 $6.2M 48k 130.01
Qualcomm (QCOM) 1.0 $6.2M 90k 68.50
Intercontinental Exchange (ICE) 1.0 $6.1M 23k 269.36
BlackRock (BLK) 0.9 $6.0M 17k 362.44
Costco Wholesale Corporation (COST) 0.9 $6.0M 39k 152.52
International Business Machines (IBM) 0.9 $5.9M 37k 158.86
Chevron Corporation (CVX) 0.9 $5.7M 56k 102.91
Norfolk Southern (NSC) 0.9 $5.7M 58k 97.07
Wells Fargo & Company (WFC) 0.9 $5.6M 126k 44.28
Citigroup (C) 0.9 $5.6M 118k 47.23
Alibaba Group Holding (BABA) 0.9 $5.6M 53k 105.79
Caterpillar (CAT) 0.9 $5.4M 61k 88.77
Johnson & Johnson (JNJ) 0.9 $5.5M 46k 118.14
Nasdaq Omx (NDAQ) 0.8 $5.4M 80k 67.55
Intuit (INTU) 0.8 $5.3M 48k 110.02
Monsanto Company 0.8 $5.2M 51k 102.21
Kroger (KR) 0.8 $5.2M 175k 29.68
Capital One Financial (COF) 0.8 $5.2M 72k 71.83
Baidu (BIDU) 0.8 $5.2M 29k 182.08
Express Scripts Holding 0.8 $5.2M 74k 70.53
salesforce (CRM) 0.8 $5.1M 72k 71.33
Exxon Mobil Corporation (XOM) 0.8 $4.9M 57k 87.28
Unilever 0.8 $5.0M 108k 46.10
Halliburton Company (HAL) 0.8 $4.9M 109k 44.88
Allergan 0.8 $4.9M 21k 230.31
Goldman Sachs (GS) 0.8 $4.8M 30k 161.29
United Technologies Corporation 0.8 $4.8M 47k 101.60
St. Jude Medical 0.8 $4.8M 60k 79.76
Praxair 0.7 $4.7M 39k 120.83
Target Corporation (TGT) 0.7 $4.6M 67k 68.68
Ctrip.com International 0.7 $4.5M 98k 46.57
Procter & Gamble Company (PG) 0.7 $4.4M 49k 89.76
SK Tele 0.7 $4.4M 195k 22.60
Air Products & Chemicals (APD) 0.7 $4.4M 29k 150.35
First Republic Bank/san F (FRCB) 0.7 $4.4M 57k 77.11
International Paper Company (IP) 0.7 $4.4M 91k 47.97
Diageo (DEO) 0.7 $4.3M 37k 116.04
Sap (SAP) 0.7 $4.3M 47k 91.41
V.F. Corporation (VFC) 0.7 $4.2M 76k 56.05
Morgan Stanley (MS) 0.7 $4.2M 132k 32.06
Paypal Holdings (PYPL) 0.7 $4.3M 105k 40.97
Alliance Data Systems Corporation (BFH) 0.6 $4.0M 19k 214.51
Abb (ABBNY) 0.6 $4.0M 179k 22.51
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $4.0M 116k 34.12
Corning Incorporated (GLW) 0.6 $3.9M 164k 23.65
Schlumberger (SLB) 0.6 $3.9M 50k 78.63
Continental Resources 0.6 $3.8M 73k 51.96
Kansas City Southern 0.6 $3.8M 41k 93.33
Jd (JD) 0.6 $3.8M 147k 26.09
Teva Pharmaceutical Industries (TEVA) 0.6 $3.7M 81k 46.01
Broad 0.6 $3.7M 22k 172.51
Goodyear Tire & Rubber Company (GT) 0.6 $3.7M 113k 32.30
Anadarko Petroleum Corporation 0.6 $3.6M 58k 63.35
Stryker Corporation (SYK) 0.6 $3.6M 31k 116.40
Starbucks Corporation (SBUX) 0.6 $3.6M 66k 54.14
Deere & Company (DE) 0.5 $3.4M 40k 85.35
Alexion Pharmaceuticals 0.5 $3.4M 28k 122.53
Parker-Hannifin Corporation (PH) 0.5 $3.4M 27k 125.52
Dell Technologies Inc Class V equity 0.5 $3.4M 70k 47.80
ConocoPhillips (COP) 0.5 $3.3M 76k 43.47
EOG Resources (EOG) 0.5 $3.1M 33k 96.71
Comerica Incorporated (CMA) 0.5 $3.1M 65k 47.31
Magna Intl Inc cl a (MGA) 0.5 $3.1M 73k 42.96
Alphabet Inc Class C cs (GOOG) 0.5 $3.1M 4.0k 777.39
CF Industries Holdings (CF) 0.5 $2.9M 120k 24.35
Laboratory Corp. of America Holdings (LH) 0.5 $2.8M 21k 137.49
Marathon Oil Corporation (MRO) 0.5 $2.9M 181k 15.81
Amphenol Corporation (APH) 0.5 $2.8M 44k 64.92
Under Armour (UAA) 0.5 $2.9M 74k 38.68
Palo Alto Networks (PANW) 0.5 $2.8M 18k 159.33
Chubb (CB) 0.5 $2.9M 23k 125.67
Whirlpool Corporation (WHR) 0.4 $2.7M 17k 162.18
Cnooc 0.4 $2.7M 21k 126.50
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 40k 66.59
Siemens (SIEGY) 0.4 $2.6M 22k 117.09
HSBC Holdings (HSBC) 0.4 $2.6M 68k 37.61
Sasol (SSL) 0.4 $2.4M 87k 27.32
Expeditors International of Washington (EXPD) 0.4 $2.3M 46k 51.53
eBay (EBAY) 0.4 $2.3M 70k 32.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $2.1M 298k 7.21
East West Ban (EWBC) 0.3 $2.2M 59k 36.71
Qorvo (QRVO) 0.3 $2.2M 39k 55.75
Cheniere Energy (LNG) 0.3 $1.9M 43k 43.60
General Electric Company 0.2 $1.6M 54k 29.62
NetEase (NTES) 0.2 $1.5M 6.0k 240.72
Devon Energy Corporation (DVN) 0.2 $1.4M 32k 44.10
Archer Daniels Midland Company (ADM) 0.2 $1.4M 33k 42.16
Accenture (ACN) 0.2 $1.4M 12k 122.16
Yacktman Fund (YACKX) 0.2 $1.4M 61k 22.57
Macy's (M) 0.2 $1.3M 36k 37.05
Johnson Controls International Plc equity (JCI) 0.2 $1.2M 26k 46.52
SVB Financial (SIVBQ) 0.2 $1.1M 9.8k 110.54
Dr. Reddy's Laboratories (RDY) 0.2 $1.1M 23k 46.39
Facebook Inc cl a (META) 0.2 $1.1M 8.5k 128.38
VMware 0.1 $907k 12k 73.31
Nordstrom (JWN) 0.1 $808k 16k 51.85
L-3 Communications Holdings 0.1 $820k 5.4k 150.78
Hartford Financial Services (HIG) 0.1 $789k 18k 42.78
Nidec Corporation (NJDCY) 0.1 $772k 34k 22.87
Alcoa (AA) 0.1 $764k 75k 10.14
iShares S&P 500 Index (IVV) 0.1 $724k 3.3k 217.48
Mitsui & Co (MITSY) 0.1 $720k 2.6k 274.49
Vanguard Information Technology ETF (VGT) 0.1 $675k 5.6k 120.34
Abbvie (ABBV) 0.1 $690k 11k 63.14
CIGNA Corporation 0.1 $658k 5.0k 130.60
Sina Corporation 0.1 $644k 8.7k 73.81
Acuity Brands (AYI) 0.1 $634k 2.4k 264.00
PowerShares QQQ Trust, Series 1 0.1 $660k 5.6k 118.75
O'reilly Automotive (ORLY) 0.1 $605k 2.2k 280.15
Insperity (NSP) 0.1 $611k 8.4k 72.75
Fortune Brands (FBIN) 0.1 $665k 11k 58.11
Mondelez Int (MDLZ) 0.1 $643k 15k 43.89
Berkshire Hathaway (BRK.B) 0.1 $576k 4.0k 144.43
Eli Lilly & Co. (LLY) 0.1 $572k 7.1k 80.27
Advanced Energy Industries (AEIS) 0.1 $553k 12k 47.29
United Therapeutics Corporation (UTHR) 0.1 $581k 4.9k 117.91
Proofpoint 0.1 $554k 7.4k 74.87
Hope Ban (HOPE) 0.1 $543k 31k 17.40
Charles Schwab Corporation (SCHW) 0.1 $484k 15k 31.56
Pfizer (PFE) 0.1 $520k 15k 33.86
Kohl's Corporation (KSS) 0.1 $495k 11k 43.71
Kyocera Corporation (KYOCY) 0.1 $508k 11k 48.12
Visa (V) 0.1 $507k 6.1k 82.73
Ferro Corporation 0.1 $502k 36k 13.82
Skyworks Solutions (SWKS) 0.1 $521k 6.9k 76.06
Clarcor 0.1 $488k 7.5k 65.10
Callon Pete Co Del Com Stk 0.1 $533k 34k 15.68
Nice Systems (NICE) 0.1 $518k 7.8k 66.84
Dex (DXCM) 0.1 $481k 5.5k 87.50
Marathon Petroleum Corp (MPC) 0.1 $516k 13k 40.56
Tiffany & Co. 0.1 $418k 5.8k 72.57
Barnes (B) 0.1 $468k 12k 40.53
Matthews International Corporation (MATW) 0.1 $456k 7.5k 60.81
Valero Energy Corporation (VLO) 0.1 $454k 8.6k 52.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $476k 44k 10.85
Ii-vi 0.1 $441k 18k 24.34
MercadoLibre (MELI) 0.1 $464k 2.5k 185.07
Dycom Industries (DY) 0.1 $466k 5.7k 81.67
Methode Electronics (MEI) 0.1 $461k 13k 34.92
Deutsche Bank Ag-registered (DB) 0.1 $418k 32k 13.09
NuVasive 0.1 $449k 6.8k 66.57
CorVel Corporation (CRVL) 0.1 $461k 12k 38.42
Merck & Co 0.1 $441k 7.1k 62.36
Comcast Corporation (CMCSA) 0.1 $381k 5.7k 66.28
Ansys (ANSS) 0.1 $400k 4.3k 92.51
Incyte Corporation (INCY) 0.1 $391k 4.2k 94.22
Pulte (PHM) 0.1 $371k 19k 20.08
Coach 0.1 $374k 10k 36.52
Mohawk Industries (MHK) 0.1 $391k 2.0k 200.50
McKesson Corporation (MCK) 0.1 $406k 2.4k 166.74
PT Telekomunikasi Indonesia (TLK) 0.1 $401k 6.1k 66.06
Torchmark Corporation 0.1 $410k 6.4k 63.58
New Oriental Education & Tech 0.1 $412k 8.9k 46.42
Quanta Services (PWR) 0.1 $380k 14k 28.03
Tenne 0.1 $401k 6.9k 58.18
Wabash National Corporation (WNC) 0.1 $361k 25k 14.25
Amedisys (AMED) 0.1 $412k 8.7k 47.33
iShares Russell 1000 Index (IWB) 0.1 $411k 3.4k 120.35
Cirrus Logic (CRUS) 0.1 $359k 6.8k 53.12
Navigant Consulting 0.1 $384k 19k 20.22
Ametek (AME) 0.1 $358k 7.5k 47.85
Navistar International Corporation 0.1 $357k 16k 22.88
Vanguard Health Care ETF (VHT) 0.1 $398k 3.0k 132.98
Vanguard Industrials ETF (VIS) 0.1 $358k 3.2k 111.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $351k 7.4k 47.19
Michael Kors Holdings 0.1 $364k 7.8k 46.85
Arris 0.1 $408k 14k 28.33
Ecolab (ECL) 0.1 $340k 2.8k 121.69
Bunge 0.1 $295k 5.0k 59.21
Bank of Hawaii Corporation (BOH) 0.1 $321k 4.3k 74.29
SYSCO Corporation (SYY) 0.1 $322k 6.6k 49.08
Verizon Communications (VZ) 0.1 $339k 6.5k 52.03
Cincinnati Financial Corporation (CINF) 0.1 $309k 4.1k 75.37
Everest Re Group (EG) 0.1 $294k 1.6k 189.68
Ultratech 0.1 $346k 15k 23.08
Photronics (PLAB) 0.1 $348k 34k 10.33
PerkinElmer (RVTY) 0.1 $289k 5.2k 56.12
51job 0.1 $326k 9.8k 33.33
TeleTech Holdings 0.1 $308k 11k 29.04
ON Semiconductor (ON) 0.1 $325k 26k 12.31
ESCO Technologies (ESE) 0.1 $317k 6.8k 46.56
Insight Enterprises (NSIT) 0.1 $346k 11k 32.63
Saia (SAIA) 0.1 $338k 11k 30.00
Sonic Automotive (SAH) 0.1 $317k 17k 18.75
Abiomed 0.1 $288k 2.3k 128.18
DepoMed 0.1 $349k 14k 24.93
On Assignment 0.1 $349k 9.6k 36.34
Perficient (PRFT) 0.1 $322k 16k 20.11
Reliance Steel & Aluminum (RS) 0.1 $294k 4.1k 72.12
Synaptics, Incorporated (SYNA) 0.1 $304k 5.2k 58.40
Universal Forest Products 0.1 $345k 3.5k 98.50
Nordson Corporation (NDSN) 0.1 $325k 3.3k 100.00
Sally Beauty Holdings (SBH) 0.1 $297k 12k 25.71
Semtech Corporation (SMTC) 0.1 $339k 12k 27.76
Superior Industries International (SUP) 0.1 $289k 9.9k 29.19
P.H. Glatfelter Company 0.1 $307k 14k 21.62
Genesee & Wyoming 0.1 $290k 4.2k 69.09
Buffalo Wild Wings 0.1 $338k 2.4k 140.95
Cambrex Corporation 0.1 $343k 7.7k 44.59
Integra LifeSciences Holdings (IART) 0.1 $288k 3.5k 82.35
WGL Holdings 0.1 $304k 4.9k 62.68
iShares Russell 1000 Growth Index (IWF) 0.1 $294k 2.8k 104.03
Vanguard Financials ETF (VFH) 0.1 $295k 6.0k 49.33
BroadSoft 0.1 $289k 6.2k 46.67
Fidelity Select Portf Tech Por mutual funds 0.1 $326k 2.4k 135.16
Douglas Dynamics (PLOW) 0.1 $336k 11k 32.00
Vanguard Consumer Discretionary ETF (VCR) 0.1 $341k 2.7k 125.78
Aon 0.1 $286k 2.5k 112.60
Logitech International Sa Appl 0.1 $330k 15k 22.00
Gopro (GPRO) 0.1 $292k 18k 16.67
Kraft Heinz (KHC) 0.1 $307k 3.4k 89.48
U.S. Bancorp (USB) 0.0 $226k 5.3k 42.92
Fidelity National Information Services (FIS) 0.0 $271k 3.5k 76.64
NetApp (NTAP) 0.0 $262k 7.3k 35.82
Best Buy (BBY) 0.0 $282k 7.4k 38.19
Nu Skin Enterprises (NUS) 0.0 $228k 3.5k 65.00
CSG Systems International (CSGS) 0.0 $226k 5.5k 41.15
Celestica (CLS) 0.0 $282k 26k 10.83
Waters Corporation (WAT) 0.0 $285k 1.8k 158.33
Allstate Corporation (ALL) 0.0 $234k 3.4k 69.25
General Mills (GIS) 0.0 $256k 4.0k 64.00
Pepsi (PEP) 0.0 $266k 2.4k 108.88
Royal Dutch Shell 0.0 $259k 5.2k 50.00
Texas Instruments Incorporated (TXN) 0.0 $267k 3.8k 70.26
Dollar Tree (DLTR) 0.0 $237k 2.6k 90.91
GATX Corporation (GATX) 0.0 $281k 6.3k 44.57
Array BioPharma 0.0 $241k 36k 6.76
American Axle & Manufact. Holdings (AXL) 0.0 $240k 14k 17.16
Lam Research Corporation (LRCX) 0.0 $262k 2.7k 96.00
Exelixis (EXEL) 0.0 $230k 18k 12.78
NetScout Systems (NTCT) 0.0 $228k 7.8k 29.21
CONMED Corporation (CNMD) 0.0 $248k 6.2k 40.00
Esterline Technologies Corporation 0.0 $259k 3.4k 76.11
MasTec (MTZ) 0.0 $273k 9.2k 29.71
Owens & Minor (OMI) 0.0 $237k 6.8k 34.86
Tech Data Corporation 0.0 $284k 3.4k 84.78
Watts Water Technologies (WTS) 0.0 $253k 3.9k 64.74
iShares S&P Global Technology Sect. (IXN) 0.0 $232k 2.1k 110.48
Vanguard Energy ETF (VDE) 0.0 $227k 2.3k 97.68
Ingredion Incorporated (INGR) 0.0 $279k 2.1k 132.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $268k 1.4k 198.52
Mylan Nv 0.0 $264k 6.6k 40.00
IAC/InterActive 0.0 $212k 3.4k 62.31
Hologic (HOLX) 0.0 $222k 5.7k 38.81
Pitney Bowes (PBI) 0.0 $200k 11k 18.18
Regions Financial Corporation (RF) 0.0 $199k 20k 9.85
Aetna 0.0 $204k 1.8k 115.45
Avnet (AVT) 0.0 $209k 5.1k 41.11
Williams-Sonoma (WSM) 0.0 $211k 4.2k 50.77
Sykes Enterprises, Incorporated 0.0 $211k 7.5k 28.16
iShares Russell 2000 Index (IWM) 0.0 $213k 1.7k 124.27
H&E Equipment Services (HEES) 0.0 $181k 11k 16.73
Infinera (INFN) 0.0 $209k 23k 9.00
OSI Systems (OSIS) 0.0 $216k 3.3k 65.56
Raymond James Financial (RJF) 0.0 $218k 3.8k 58.13
Wabtec Corporation (WAB) 0.0 $220k 2.7k 81.48
Calgon Carbon Corporation 0.0 $206k 14k 15.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $201k 2.6k 76.92
Meritor 0.0 $191k 17k 11.10
Materion Corporation (MTRN) 0.0 $217k 7.1k 30.61
Hd Supply 0.0 $214k 6.7k 31.94
Fidelity Select Health Care mutual funds (FSPHX) 0.0 $202k 1.0k 202.00
Kura Oncology (KURA) 0.0 $191k 31k 6.27
America Movil Sab De Cv spon adr l 0.0 $130k 11k 11.40
Xerox Corporation 0.0 $104k 10k 10.13
Rpx Corp 0.0 $113k 11k 10.60
Foamix Pharmaceuticals 0.0 $129k 14k 9.20
Proteon Therapeutics 0.0 $107k 12k 9.27
Dhi (DHX) 0.0 $97k 12k 7.83
BioCryst Pharmaceuticals (BCRX) 0.0 $84k 19k 4.40
RTI Biologics 0.0 $74k 23k 3.17