Pillar Pacific Capital Management

Pillar Pacific Capital Management as of Sept. 30, 2017

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 292 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $15M 98k 154.11
Boeing Company (BA) 1.8 $14M 56k 254.20
Microsoft Corporation (MSFT) 1.6 $12M 163k 74.49
Applied Materials (AMAT) 1.6 $12M 231k 52.09
Thermo Fisher Scientific (TMO) 1.4 $11M 58k 189.21
Amazon (AMZN) 1.4 $11M 11k 961.38
Celgene Corporation 1.3 $10M 71k 145.82
Amgen (AMGN) 1.3 $10M 55k 186.44
MasterCard Incorporated (MA) 1.3 $10M 72k 141.20
Raytheon Company 1.3 $10M 55k 186.57
Bank of America Corporation (BAC) 1.2 $9.5M 373k 25.34
Alphabet Inc Class A cs (GOOGL) 1.2 $9.5M 9.7k 973.71
Alibaba Group Holding (BABA) 1.2 $9.4M 55k 172.71
CSX Corporation (CSX) 1.2 $9.4M 172k 54.26
Taiwan Semiconductor Mfg (TSM) 1.2 $9.2M 244k 37.55
Intel Corporation (INTC) 1.1 $8.9M 235k 38.08
Dowdupont 1.1 $8.9M 129k 69.23
Union Pacific Corporation (UNP) 1.1 $8.8M 76k 115.97
Biogen Idec (BIIB) 1.1 $8.9M 28k 313.13
Honeywell International (HON) 1.1 $8.7M 62k 141.73
Oracle Corporation (ORCL) 1.1 $8.7M 179k 48.35
Citigroup (C) 1.1 $8.6M 118k 72.74
Gilead Sciences (GILD) 1.1 $8.6M 106k 81.02
Washington Prime (WB) 1.1 $8.2M 83k 98.95
Illinois Tool Works (ITW) 1.1 $8.2M 55k 147.96
Walt Disney Company (DIS) 1.0 $8.1M 82k 98.57
Intercontinental Exchange (ICE) 1.0 $8.0M 116k 68.70
Home Depot (HD) 1.0 $7.9M 49k 163.56
Caterpillar (CAT) 1.0 $7.8M 63k 124.72
Norfolk Southern (NSC) 1.0 $7.8M 59k 132.24
BlackRock (BLK) 1.0 $7.7M 17k 447.06
Analog Devices (ADI) 1.0 $7.7M 89k 86.16
Cisco Systems (CSCO) 0.9 $7.4M 221k 33.63
Wells Fargo & Company (WFC) 0.9 $7.3M 132k 55.15
Baidu (BIDU) 0.9 $7.3M 30k 247.70
Lowe's Companies (LOW) 0.9 $7.1M 89k 79.94
Goldman Sachs (GS) 0.9 $7.1M 30k 237.18
Chevron Corporation (CVX) 0.9 $7.1M 60k 117.50
Intuit (INTU) 0.9 $7.1M 50k 142.13
salesforce (CRM) 0.9 $7.0M 75k 93.42
Paypal Holdings (PYPL) 0.9 $6.7M 105k 64.03
JPMorgan Chase & Co. (JPM) 0.9 $6.7M 70k 95.51
Johnson & Johnson (JNJ) 0.9 $6.7M 51k 130.00
Nasdaq Omx (NDAQ) 0.8 $6.6M 85k 77.57
Capital One Financial (COF) 0.8 $6.4M 76k 84.67
Costco Wholesale Corporation (COST) 0.8 $6.3M 38k 164.30
Morgan Stanley (MS) 0.8 $6.2M 129k 48.17
Broad 0.8 $6.2M 26k 242.52
First Republic Bank/san F (FRCB) 0.8 $6.2M 59k 104.47
Zimmer Holdings (ZBH) 0.8 $5.9M 51k 117.09
Deere & Company (DE) 0.8 $5.8M 46k 125.59
Monsanto Company 0.7 $5.6M 47k 119.83
Praxair 0.7 $5.7M 41k 139.75
Ctrip.com International 0.7 $5.7M 108k 52.74
United Technologies Corporation 0.7 $5.6M 48k 116.07
Dell Technologies Inc Class V equity 0.7 $5.6M 73k 77.22
Halliburton Company (HAL) 0.7 $5.5M 120k 46.03
International Business Machines (IBM) 0.7 $5.5M 38k 145.09
Medtronic (MDT) 0.7 $5.5M 71k 77.77
Exxon Mobil Corporation (XOM) 0.7 $5.4M 66k 81.98
Facebook Inc cl a (META) 0.7 $5.5M 32k 170.88
Comerica Incorporated (CMA) 0.7 $5.3M 69k 76.26
Unilever 0.7 $5.2M 89k 59.04
Sap (SAP) 0.7 $5.3M 48k 109.65
Chubb (CB) 0.7 $5.1M 36k 142.54
Activision Blizzard 0.7 $5.0M 78k 64.51
V.F. Corporation (VFC) 0.6 $4.9M 77k 63.57
Jd (JD) 0.6 $4.9M 129k 38.20
Parker-Hannifin Corporation (PH) 0.6 $4.8M 28k 175.04
Albemarle Corporation (ALB) 0.6 $4.7M 35k 136.31
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $4.7M 86k 55.20
Stryker Corporation (SYK) 0.6 $4.7M 33k 142.02
Kansas City Southern 0.6 $4.6M 43k 108.67
Diageo (DEO) 0.6 $4.6M 34k 132.12
Abb (ABBNY) 0.6 $4.6M 184k 24.75
Qualcomm (QCOM) 0.6 $4.5M 87k 51.84
NetEase (NTES) 0.6 $4.5M 17k 263.81
Valero Energy Corporation (VLO) 0.6 $4.5M 58k 76.93
Allergan 0.6 $4.4M 21k 204.97
SVB Financial (SIVBQ) 0.6 $4.3M 23k 187.08
Air Products & Chemicals (APD) 0.5 $4.2M 28k 151.23
Laboratory Corp. of America Holdings (LH) 0.5 $4.1M 27k 150.97
Symantec Corporation 0.5 $4.0M 123k 32.81
Martin Marietta Materials (MLM) 0.5 $4.0M 19k 206.23
Whirlpool Corporation (WHR) 0.5 $4.0M 22k 184.43
Schlumberger (SLB) 0.5 $4.0M 57k 69.76
ConocoPhillips (COP) 0.5 $3.9M 77k 50.05
Alliance Data Systems Corporation (BFH) 0.5 $3.9M 18k 221.56
Anadarko Petroleum Corporation 0.5 $3.8M 78k 48.85
Goodyear Tire & Rubber Company (GT) 0.5 $3.8M 113k 33.25
East West Ban (EWBC) 0.5 $3.7M 63k 59.79
Roche Holding (RHHBY) 0.5 $3.6M 114k 31.94
Owens Corning (OC) 0.5 $3.5M 45k 77.34
Starbucks Corporation (SBUX) 0.4 $3.4M 64k 53.70
Alphabet Inc Class C cs (GOOG) 0.4 $3.4M 3.5k 959.24
ResMed (RMD) 0.4 $3.3M 43k 76.95
Wyndham Worldwide Corporation 0.4 $3.2M 31k 105.41
Alexion Pharmaceuticals 0.4 $3.2M 23k 140.27
Quanta Services (PWR) 0.4 $3.1M 83k 37.37
Cheniere Energy (LNG) 0.4 $3.1M 69k 45.04
Qorvo (QRVO) 0.4 $3.1M 43k 70.67
Rockwell Automation (ROK) 0.4 $2.8M 16k 178.23
Cnooc 0.3 $2.7M 21k 129.68
Expeditors International of Washington (EXPD) 0.3 $2.7M 46k 59.85
Abbott Laboratories (ABT) 0.3 $2.7M 50k 53.36
Continental Resources 0.3 $2.6M 68k 38.61
EOG Resources (EOG) 0.3 $2.6M 27k 96.75
Sasol (SSL) 0.3 $2.7M 97k 27.53
Corning Incorporated (GLW) 0.3 $2.5M 85k 29.92
CF Industries Holdings (CF) 0.3 $2.2M 63k 35.17
Siemens (SIEGY) 0.3 $2.3M 33k 70.45
Procter & Gamble Company (PG) 0.3 $2.1M 23k 91.00
Magna Intl Inc cl a (MGA) 0.3 $2.1M 40k 53.39
Kroger (KR) 0.2 $1.9M 96k 20.06
International Paper Company (IP) 0.2 $1.9M 33k 56.83
Marathon Oil Corporation (MRO) 0.2 $1.9M 139k 13.56
Express Scripts Holding 0.2 $1.8M 29k 63.33
eBay (EBAY) 0.2 $1.6M 41k 38.47
Accenture (ACN) 0.2 $1.5M 11k 135.03
Skyworks Solutions (SWKS) 0.2 $1.6M 16k 101.93
VMware 0.2 $1.6M 15k 109.22
HSBC Holdings (HSBC) 0.2 $1.5M 30k 49.41
Abbvie (ABBV) 0.2 $1.5M 17k 88.88
Amphenol Corporation (APH) 0.2 $1.4M 17k 84.63
Vanguard Information Technology ETF (VGT) 0.2 $1.3M 8.8k 152.01
Mednax (MD) 0.2 $1.3M 29k 43.13
Palo Alto Networks (PANW) 0.1 $1.2M 8.3k 144.12
Visa (V) 0.1 $1.1M 10k 105.28
Marathon Petroleum Corp (MPC) 0.1 $1.1M 19k 56.09
National-Oilwell Var 0.1 $1.0M 29k 35.75
Archer Daniels Midland Company (ADM) 0.1 $906k 21k 42.52
Target Corporation (TGT) 0.1 $896k 15k 59.03
Nidec Corporation (NJDCY) 0.1 $938k 31k 30.66
L3 Technologies 0.1 $928k 4.9k 188.56
Devon Energy Corporation (DVN) 0.1 $875k 24k 36.72
General Electric Company 0.1 $832k 34k 24.19
iShares S&P 500 Index (IVV) 0.1 $852k 3.4k 252.97
MercadoLibre (MELI) 0.1 $853k 3.3k 258.82
Advanced Energy Industries (AEIS) 0.1 $860k 11k 80.71
SK Tele 0.1 $814k 33k 24.58
Charles Schwab Corporation (SCHW) 0.1 $752k 17k 43.76
Incyte Corporation (INCY) 0.1 $777k 6.7k 116.79
Barnes (B) 0.1 $797k 11k 70.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $815k 58k 14.04
New Oriental Education & Tech 0.1 $741k 8.4k 88.30
Ferro Corporation 0.1 $769k 35k 22.31
Dr. Reddy's Laboratories (RDY) 0.1 $773k 22k 35.69
PowerShares QQQ Trust, Series 1 0.1 $747k 5.1k 145.50
Berkshire Hathaway (BRK.B) 0.1 $684k 3.7k 183.23
Teva Pharmaceutical Industries (TEVA) 0.1 $727k 41k 17.59
CIGNA Corporation 0.1 $714k 3.8k 187.07
Ii-vi 0.1 $713k 17k 41.13
Vanguard Industrials ETF (VIS) 0.1 $688k 5.1k 134.22
FedEx Corporation (FDX) 0.1 $619k 2.7k 225.67
Eli Lilly & Co. (LLY) 0.1 $588k 6.9k 85.50
Saia (SAIA) 0.1 $610k 9.8k 62.59
CorVel Corporation (CRVL) 0.1 $653k 12k 54.42
Nice Systems (NICE) 0.1 $610k 7.5k 81.32
Vanguard Health Care ETF (VHT) 0.1 $627k 4.1k 152.30
Insperity (NSP) 0.1 $598k 6.8k 88.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $657k 12k 54.69
Proofpoint 0.1 $632k 7.3k 87.18
Ansys (ANSS) 0.1 $518k 4.2k 122.63
Pfizer (PFE) 0.1 $546k 15k 35.72
Pulte (PHM) 0.1 $518k 19k 27.35
Spdr S&p 500 Etf (SPY) 0.1 $508k 2.0k 251.36
51job 0.1 $549k 9.1k 60.52
Sina Corporation 0.1 $555k 4.8k 114.76
Wabash National Corporation (WNC) 0.1 $562k 25k 22.83
iShares Russell 1000 Index (IWB) 0.1 $582k 4.2k 139.84
Navistar International Corporation 0.1 $533k 12k 44.05
Vanguard Financials ETF (VFH) 0.1 $582k 8.9k 65.34
Hope Ban (HOPE) 0.1 $518k 29k 17.74
Bioverativ Inc Com equity 0.1 $561k 9.8k 57.11
Mohawk Industries (MHK) 0.1 $464k 1.9k 247.56
TeleTech Holdings 0.1 $430k 10k 41.73
ON Semiconductor (ON) 0.1 $476k 26k 18.46
Dycom Industries (DY) 0.1 $468k 5.4k 86.00
Insight Enterprises (NSIT) 0.1 $487k 11k 45.96
Lam Research Corporation (LRCX) 0.1 $450k 2.4k 185.60
Methode Electronics (MEI) 0.1 $495k 12k 42.31
On Assignment 0.1 $482k 9.0k 53.66
Exelixis (EXEL) 0.1 $436k 18k 24.22
Semtech Corporation (SMTC) 0.1 $449k 12k 37.59
United Therapeutics Corporation (UTHR) 0.1 $485k 4.1k 117.22
Ametek (AME) 0.1 $460k 7.0k 65.96
iShares Russell 1000 Growth Index (IWF) 0.1 $503k 4.0k 125.00
Vanguard Consumer Discretionary ETF (VCR) 0.1 $453k 3.2k 143.45
Meritor 0.1 $437k 17k 26.00
Merck & Co 0.1 $458k 7.1k 64.08
Fortune Brands (FBIN) 0.1 $493k 7.3k 67.28
Kura Oncology (KURA) 0.1 $455k 31k 14.93
Comcast Corporation (CMCSA) 0.1 $367k 9.5k 38.53
Hartford Financial Services (HIG) 0.1 $355k 6.4k 55.47
IAC/InterActive 0.1 $423k 3.6k 117.50
Bunge 0.1 $373k 5.4k 69.40
Matthews International Corporation (MATW) 0.1 $426k 6.9k 62.16
Torchmark Corporation 0.1 $353k 4.4k 80.92
GATX Corporation (GATX) 0.1 $375k 6.1k 61.43
Tenne 0.1 $358k 5.9k 60.59
Array BioPharma 0.1 $413k 34k 12.29
ESCO Technologies (ESE) 0.1 $396k 6.6k 60.00
Abiomed 0.1 $378k 2.3k 168.18
Amedisys (AMED) 0.1 $426k 7.6k 56.00
Align Technology (ALGN) 0.1 $354k 1.9k 186.32
Cirrus Logic (CRUS) 0.1 $355k 6.7k 53.44
NuVasive 0.1 $355k 6.4k 55.43
Cambrex Corporation 0.1 $405k 7.4k 55.14
Integra LifeSciences Holdings (IART) 0.1 $354k 7.0k 50.59
MasTec (MTZ) 0.1 $389k 8.4k 46.29
WGL Holdings 0.1 $408k 4.9k 84.12
Douglas Dynamics (PLOW) 0.1 $406k 10k 39.43
O'reilly Automotive (ORLY) 0.1 $411k 1.9k 215.25
Aon 0.1 $371k 2.5k 146.06
Mondelez Int (MDLZ) 0.1 $415k 10k 40.69
Arris 0.1 $402k 14k 28.50
Rbb Bancorp (RBB) 0.1 $357k 16k 22.88
U.S. Bancorp (USB) 0.0 $282k 5.3k 53.56
Bank of Hawaii Corporation (BOH) 0.0 $276k 3.2k 85.71
Best Buy (BBY) 0.0 $290k 5.1k 56.86
Verizon Communications (VZ) 0.0 $297k 6.0k 49.47
Regions Financial Corporation (RF) 0.0 $308k 20k 15.25
Cincinnati Financial Corporation (CINF) 0.0 $299k 3.9k 76.67
Celestica (CLS) 0.0 $316k 25k 12.42
Rockwell Collins 0.0 $273k 2.1k 130.62
Photronics (PLAB) 0.0 $293k 33k 8.85
PerkinElmer (RVTY) 0.0 $303k 4.4k 68.86
Allstate Corporation (ALL) 0.0 $311k 3.4k 92.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $279k 49k 5.74
Texas Instruments Incorporated (TXN) 0.0 $341k 3.8k 89.74
Sonic Automotive (SAH) 0.0 $337k 17k 20.45
Perficient (PRFT) 0.0 $308k 16k 19.67
Reliance Steel & Aluminum (RS) 0.0 $302k 4.0k 75.96
Universal Forest Products 0.0 $338k 3.5k 98.00
H&E Equipment Services (HEES) 0.0 $316k 11k 29.23
Nordson Corporation (NDSN) 0.0 $340k 2.9k 119.00
OSI Systems (OSIS) 0.0 $292k 3.2k 91.11
Raymond James Financial (RJF) 0.0 $308k 3.7k 84.38
Cathay General Ban (CATY) 0.0 $274k 6.8k 40.25
Genesee & Wyoming 0.0 $304k 4.1k 74.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $291k 2.6k 111.11
Esterline Technologies Corporation 0.0 $306k 3.4k 90.00
Navigant Consulting 0.0 $296k 18k 16.89
Teradyne (TER) 0.0 $287k 7.7k 37.32
BroadSoft 0.0 $312k 6.2k 50.33
Fidelity Select Portf Tech Por mutual funds 0.0 $318k 1.8k 177.65
Vanguard Energy ETF (VDE) 0.0 $309k 3.3k 93.64
Materion Corporation (MTRN) 0.0 $279k 6.5k 43.03
Logitech International Sa Appl 0.0 $318k 8.8k 36.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $312k 1.4k 231.11
Kite Pharma 0.0 $311k 1.7k 180.00
Kraft Heinz (KHC) 0.0 $286k 3.7k 77.44
Triton International 0.0 $299k 9.0k 33.27
Johnson Controls International Plc equity (JCI) 0.0 $278k 6.9k 40.26
Loews Corporation (L) 0.0 $213k 4.5k 47.87
Infosys Technologies (INFY) 0.0 $260k 18k 14.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $237k 5.3k 44.85
Ecolab (ECL) 0.0 $207k 1.6k 128.81
Republic Services (RSG) 0.0 $208k 3.1k 66.14
NetApp (NTAP) 0.0 $206k 4.7k 43.75
Nordstrom (JWN) 0.0 $210k 4.5k 47.16
Everest Re Group (EG) 0.0 $249k 1.1k 228.44
Waters Corporation (WAT) 0.0 $219k 1.2k 179.51
Aetna 0.0 $260k 1.6k 158.83
General Mills (GIS) 0.0 $207k 4.0k 51.75
Pepsi (PEP) 0.0 $222k 2.0k 111.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $222k 3.2k 68.48
Manpower (MAN) 0.0 $216k 1.8k 118.03
Dollar Tree (DLTR) 0.0 $228k 2.5k 90.91
iShares Russell 2000 Index (IWM) 0.0 $265k 1.8k 147.96
Acuity Brands (AYI) 0.0 $253k 1.5k 172.00
Sally Beauty Holdings (SBH) 0.0 $217k 11k 19.50
P.H. Glatfelter Company 0.0 $271k 14k 19.46
NetScout Systems (NTCT) 0.0 $253k 7.8k 32.37
Buffalo Wild Wings 0.0 $248k 2.4k 105.71
Callon Pete Co Del Com Stk 0.0 $247k 22k 11.23
Tech Data Corporation 0.0 $214k 2.4k 88.80
Watts Water Technologies (WTS) 0.0 $269k 3.9k 68.95
Dex (DXCM) 0.0 $259k 5.3k 49.00
American International (AIG) 0.0 $264k 4.3k 61.40
Spectrum Pharmaceuticals 0.0 $261k 19k 14.10
Vanguard Materials ETF (VAW) 0.0 $251k 2.0k 128.59
Ingredion Incorporated (INGR) 0.0 $253k 2.1k 120.48
Hd Supply 0.0 $242k 6.7k 36.12
Pitney Bowes (PBI) 0.0 $154k 11k 14.00
Ameres (AMRC) 0.0 $152k 20k 7.76
Rpx Corp 0.0 $139k 11k 13.20
Care 0.0 $170k 11k 15.87
BioCryst Pharmaceuticals (BCRX) 0.0 $62k 12k 5.20
Infinera (INFN) 0.0 $89k 10k 8.90
RTI Biologics 0.0 $107k 23k 4.58
Foamix Pharmaceuticals 0.0 $78k 14k 5.60