Pillar Pacific Capital Management

Pillar Pacific Capital Management as of March 31, 2018

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 290 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 2.1 $17M 53k 327.89
Apple (AAPL) 2.0 $17M 98k 167.78
Amazon (AMZN) 1.9 $16M 11k 1447.33
Microsoft Corporation (MSFT) 1.8 $15M 165k 91.27
Applied Materials (AMAT) 1.5 $13M 229k 55.61
MasterCard Incorporated (MA) 1.5 $13M 71k 175.15
Intel Corporation (INTC) 1.5 $13M 241k 52.08
Thermo Fisher Scientific (TMO) 1.5 $12M 59k 206.46
Raytheon Company 1.4 $12M 56k 215.82
Bank of America Corporation (BAC) 1.4 $11M 376k 29.99
Taiwan Semiconductor Mfg (TSM) 1.3 $11M 250k 43.76
Union Pacific Corporation (UNP) 1.2 $10M 77k 134.43
Alphabet Inc Class A cs (GOOGL) 1.2 $10M 10k 1037.19
Alibaba Group Holding (BABA) 1.2 $10M 56k 183.54
Washington Prime (WB) 1.2 $10M 85k 119.54
CSX Corporation (CSX) 1.2 $9.8M 176k 55.71
Cisco Systems (CSCO) 1.1 $9.6M 224k 42.89
Amgen (AMGN) 1.1 $9.6M 56k 170.48
BlackRock 1.1 $9.4M 17k 541.69
Caterpillar (CAT) 1.1 $9.4M 64k 147.37
Honeywell International (HON) 1.1 $9.0M 63k 144.51
Intuit (INTU) 1.1 $8.9M 52k 173.34
Illinois Tool Works (ITW) 1.1 $8.8M 56k 156.66
Home Depot (HD) 1.0 $8.7M 49k 178.25
salesforce (CRM) 1.0 $8.7M 75k 116.29
Intercontinental Exchange (ICE) 1.0 $8.7M 120k 72.52
Oracle Corporation (ORCL) 1.0 $8.5M 186k 45.75
Analog Devices (ADI) 1.0 $8.5M 93k 91.13
Walt Disney Company (DIS) 1.0 $8.3M 83k 100.44
Dowdupont 1.0 $8.3M 130k 63.71
Norfolk Southern (NSC) 1.0 $8.2M 61k 135.77
Biogen Idec (BIIB) 1.0 $8.1M 30k 273.82
Citigroup (C) 1.0 $8.1M 120k 67.50
JPMorgan Chase & Co. (JPM) 1.0 $8.0M 73k 109.97
Gilead Sciences (GILD) 0.9 $8.0M 106k 75.39
Paypal Holdings (PYPL) 0.9 $7.9M 105k 75.87
Goldman Sachs (GS) 0.9 $7.9M 31k 251.85
Lowe's Companies (LOW) 0.9 $7.9M 90k 87.75
Nasdaq Omx (NDAQ) 0.9 $7.6M 88k 86.22
Capital One Financial (COF) 0.9 $7.6M 79k 95.82
Costco Wholesale Corporation (COST) 0.9 $7.3M 39k 188.44
Deere & Company (DE) 0.9 $7.4M 48k 155.32
Celgene Corporation 0.9 $7.2M 81k 89.21
Morgan Stanley (MS) 0.8 $7.1M 132k 53.96
Chevron Corporation (CVX) 0.8 $7.0M 62k 114.04
Wells Fargo & Company (WFC) 0.8 $7.1M 135k 52.41
Baidu (BIDU) 0.8 $6.8M 30k 223.20
Comerica Incorporated (CMA) 0.8 $6.7M 69k 95.93
Johnson & Johnson (JNJ) 0.8 $6.6M 52k 128.14
Broadcom (AVGO) 0.8 $6.6M 28k 235.66
United Technologies Corporation 0.8 $6.3M 50k 125.82
Zimmer Holdings (ZBH) 0.7 $6.1M 56k 109.05
Praxair 0.7 $6.1M 42k 144.29
Medtronic (MDT) 0.7 $6.0M 75k 80.22
V.F. Corporation (VFC) 0.7 $5.9M 79k 74.12
International Business Machines (IBM) 0.7 $5.7M 37k 153.43
Activision Blizzard 0.7 $5.7M 85k 67.46
Jd (JD) 0.7 $5.7M 141k 40.49
Valero Energy Corporation (VLO) 0.7 $5.6M 61k 92.77
Stryker Corporation (SYK) 0.7 $5.6M 35k 160.92
First Republic Bank/san F (FRCB) 0.7 $5.6M 60k 92.62
Dell Technologies Inc Class V equity 0.7 $5.7M 77k 73.22
SVB Financial (SIVBQ) 0.7 $5.5M 23k 239.99
Facebook Inc cl a (META) 0.7 $5.6M 35k 159.80
Halliburton Company (HAL) 0.7 $5.4M 115k 46.94
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $5.4M 87k 61.55
Unilever 0.6 $5.3M 94k 56.39
Ctrip.com International 0.6 $5.3M 114k 46.62
Exxon Mobil Corporation (XOM) 0.6 $5.2M 70k 74.61
Chubb (CB) 0.6 $5.2M 38k 136.78
Sap (SAP) 0.6 $5.1M 49k 105.16
NetEase (NTES) 0.6 $5.0M 18k 280.37
Diageo (DEO) 0.6 $4.9M 37k 135.42
Monsanto Company 0.6 $4.9M 42k 116.68
Kansas City Southern 0.6 $4.9M 45k 109.86
Parker-Hannifin Corporation (PH) 0.6 $4.8M 28k 171.02
Laboratory Corp. of America Holdings 0.6 $4.6M 29k 161.74
ConocoPhillips (COP) 0.5 $4.5M 76k 59.29
Abb (ABBNY) 0.5 $4.5M 190k 23.74
ResMed (RMD) 0.5 $4.5M 46k 98.48
Albemarle Corporation (ALB) 0.5 $4.4M 47k 92.73
Air Products & Chemicals (APD) 0.5 $4.3M 27k 159.05
Roche Holding (RHHBY) 0.5 $4.2M 149k 28.60
Freeport-McMoRan Copper & Gold (FCX) 0.5 $4.2M 237k 17.57
Owens Corning (OC) 0.5 $4.1M 51k 80.41
Anadarko Petroleum Corporation 0.5 $4.1M 68k 60.41
East West Ban (EWBC) 0.5 $4.0M 64k 62.54
Alliance Data Systems Corporation (BFH) 0.5 $4.0M 19k 212.84
Martin Marietta Materials (MLM) 0.5 $4.0M 19k 207.29
Starbucks Corporation (SBUX) 0.5 $3.8M 66k 57.90
Wyndham Worldwide Corporation 0.5 $3.8M 33k 114.43
Continental Resources 0.4 $3.7M 62k 58.95
Rockwell Automation (ROK) 0.4 $3.7M 21k 174.17
Cheniere Energy (LNG) 0.4 $3.6M 68k 53.45
Sasol (SSL) 0.4 $3.5M 103k 34.03
Whirlpool Corporation (WHR) 0.4 $3.3M 22k 153.10
Qorvo (QRVO) 0.4 $3.4M 48k 70.46
Alphabet Inc Class C cs (GOOG) 0.4 $3.4M 3.3k 1031.66
Qualcomm (QCOM) 0.4 $3.2M 59k 55.42
Goodyear Tire & Rubber Company (GT) 0.4 $3.2M 121k 26.58
Schlumberger (SLB) 0.4 $3.2M 49k 64.79
Cnooc 0.4 $3.0M 20k 147.89
Abbott Laboratories (ABT) 0.3 $2.9M 49k 59.91
Quanta Services (PWR) 0.3 $3.0M 87k 34.35
Expeditors International of Washington (EXPD) 0.3 $2.8M 45k 63.30
Allergan 0.3 $2.8M 17k 168.26
Symantec Corporation 0.3 $2.7M 105k 25.85
Magna Intl Inc cl a (MGA) 0.3 $2.6M 46k 56.35
EOG Resources (EOG) 0.3 $2.5M 24k 105.25
CF Industries Holdings (CF) 0.3 $2.4M 62k 37.73
Corning Incorporated (GLW) 0.3 $2.2M 80k 27.88
Alexion Pharmaceuticals 0.3 $2.2M 20k 111.49
Skyworks Solutions (SWKS) 0.3 $2.2M 22k 100.28
VMware 0.2 $2.1M 17k 121.25
Siemens (SIEGY) 0.2 $2.1M 33k 63.67
Marathon Oil Corporation (MRO) 0.2 $1.9M 118k 16.13
Vanguard Information Technology ETF (VGT) 0.2 $1.7M 10k 170.96
Express Scripts Holding 0.2 $1.7M 25k 69.10
Procter & Gamble Company (PG) 0.2 $1.6M 21k 79.28
International Paper Company (IP) 0.2 $1.6M 30k 53.43
Kroger (KR) 0.2 $1.6M 65k 23.94
eBay (EBAY) 0.2 $1.6M 40k 40.25
Accenture (ACN) 0.2 $1.6M 10k 153.50
Abbvie (ABBV) 0.2 $1.5M 16k 94.61
Marathon Petroleum Corp (MPC) 0.2 $1.4M 20k 73.11
Amphenol Corporation (APH) 0.2 $1.4M 16k 86.14
Nidec Corporation (NJDCY) 0.2 $1.3M 35k 37.83
HSBC Holdings (HSBC) 0.1 $1.3M 27k 47.67
Incyte Corporation (INCY) 0.1 $1.2M 14k 83.35
Visa (V) 0.1 $1.2M 9.8k 119.59
Pulte (PHM) 0.1 $1.1M 37k 29.48
MercadoLibre (MELI) 0.1 $1.1M 3.0k 356.57
Palo Alto Networks (PANW) 0.1 $1.1M 5.9k 181.59
iShares S&P 500 Index (IVV) 0.1 $967k 3.6k 265.51
Charles Schwab Corporation (SCHW) 0.1 $911k 17k 52.25
Archer Daniels Midland Company (ADM) 0.1 $901k 21k 43.36
Vanguard Industrials ETF (VIS) 0.1 $920k 6.6k 139.04
Insperity (NSP) 0.1 $897k 13k 69.50
L3 Technologies 0.1 $892k 4.3k 208.13
iShares Russell 1000 Index (IWB) 0.1 $839k 5.7k 146.94
Mednax (MD) 0.1 $862k 16k 55.63
51job 0.1 $739k 8.6k 86.03
Vanguard Financials ETF (VFH) 0.1 $757k 11k 69.49
Vanguard Health Care ETF (VHT) 0.1 $713k 4.6k 153.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $720k 13k 56.57
Proofpoint 0.1 $772k 6.8k 113.59
SK Tele 0.1 $704k 29k 24.16
Berkshire Hathaway (BRK.B) 0.1 $687k 3.4k 199.42
FedEx Corporation (FDX) 0.1 $671k 2.8k 240.24
National-Oilwell Var 0.1 $665k 18k 36.83
Ii-vi 0.1 $672k 16k 40.89
New Oriental Education & Tech 0.1 $675k 7.7k 87.65
Advanced Energy Industries (AEIS) 0.1 $645k 10k 63.86
Ferro Corporation 0.1 $644k 28k 23.24
Nice Systems (NICE) 0.1 $660k 7.0k 93.95
PowerShares QQQ Trust, Series 1 0.1 $688k 4.3k 160.19
On Assignment (ASGN) 0.1 $683k 8.3k 81.95
Ansys (ANSS) 0.1 $560k 3.6k 156.63
Devon Energy Corporation (DVN) 0.1 $614k 19k 31.78
Spdr S&p 500 Etf (SPY) 0.1 $564k 2.1k 262.94
ON Semiconductor (ON) 0.1 $580k 24k 24.46
Dycom Industries (DY) 0.1 $545k 5.1k 107.67
Saia (SAIA) 0.1 $603k 8.0k 75.19
Abiomed 0.1 $575k 2.0k 290.91
Dr. Reddy's Laboratories (RDY) 0.1 $562k 17k 32.66
CorVel Corporation (CRVL) 0.1 $607k 12k 50.58
iShares Russell 1000 Growth Index (IWF) 0.1 $627k 4.6k 136.07
Vanguard Consumer Discretionary ETF (VCR) 0.1 $586k 3.7k 158.59
Eli Lilly & Co. (LLY) 0.1 $543k 7.0k 77.42
Pfizer (PFE) 0.1 $471k 13k 35.47
Barnes (B) 0.1 $535k 9.0k 59.82
CIGNA Corporation 0.1 $490k 2.9k 167.97
Sina Corporation 0.1 $483k 4.6k 104.15
Array BioPharma 0.1 $511k 31k 16.29
Wabash National Corporation (WNC) 0.1 $469k 23k 20.83
Ametek (AME) 0.1 $492k 6.5k 76.02
Fortune Brands (FBIN) 0.1 $530k 9.0k 58.91
Mondelez Int (MDLZ) 0.1 $520k 13k 41.74
Kura Oncology (KURA) 0.1 $526k 28k 18.73
Hope Ban (HOPE) 0.1 $495k 27k 18.21
IAC/InterActive 0.1 $395k 2.5k 156.44
Bunge 0.1 $461k 6.2k 74.01
Regions Financial Corporation (RF) 0.1 $390k 21k 18.57
Mohawk Industries (MHK) 0.1 $415k 1.8k 232.53
Target Corporation (TGT) 0.1 $387k 5.6k 69.50
Texas Instruments Incorporated (TXN) 0.1 $426k 4.1k 103.85
GATX Corporation (GATX) 0.1 $393k 5.7k 68.57
Amedisys (AMED) 0.1 $431k 7.1k 60.44
Methode Electronics (MEI) 0.1 $428k 11k 39.08
H&E Equipment Services (HEES) 0.1 $388k 10k 38.46
Semtech Corporation (SMTC) 0.1 $423k 11k 38.97
United Therapeutics Corporation (UTHR) 0.1 $452k 4.0k 112.27
WGL Holdings 0.1 $414k 5.0k 83.64
Navistar International Corporation 0.1 $437k 13k 34.96
Douglas Dynamics (PLOW) 0.1 $428k 9.9k 43.29
Merck & Co 0.1 $387k 7.1k 54.42
Rbb Bancorp (RBB) 0.1 $411k 16k 26.35
Comcast Corporation (CMCSA) 0.0 $336k 9.8k 34.14
Infosys Technologies (INFY) 0.0 $332k 19k 17.85
Hartford Financial Services (HIG) 0.0 $304k 5.9k 51.55
General Electric Company 0.0 $346k 26k 13.47
Best Buy (BBY) 0.0 $371k 5.3k 70.00
Matthews International Corporation (MATW) 0.0 $326k 6.5k 50.54
Allstate Corporation (ALL) 0.0 $331k 3.5k 94.87
KB Financial (KB) 0.0 $310k 5.4k 57.94
Tenne 0.0 $310k 5.7k 54.93
ESCO Technologies (ESE) 0.0 $357k 6.1k 58.44
Insight Enterprises (NSIT) 0.0 $347k 10k 34.91
iShares Russell 2000 Index (IWM) 0.0 $302k 2.0k 152.06
Sonic Automotive (SAH) 0.0 $298k 16k 18.98
Lam Research Corporation 0.0 $330k 1.6k 203.20
Perficient (PRFT) 0.0 $334k 15k 22.89
Reliance Steel & Aluminum (RS) 0.0 $317k 3.7k 85.58
Universal Forest Products 0.0 $315k 9.7k 32.50
Exelixis (EXEL) 0.0 $366k 17k 22.11
Nordson Corporation (NDSN) 0.0 $341k 2.5k 136.00
NuVasive 0.0 $314k 6.0k 52.29
Cambrex Corporation 0.0 $367k 7.0k 52.34
Integra LifeSciences Holdings (IART) 0.0 $358k 6.5k 55.29
MasTec (MTZ) 0.0 $364k 7.7k 47.14
Navigant Consulting 0.0 $309k 16k 19.22
Dex (DXCM) 0.0 $353k 4.8k 74.00
O'reilly Automotive (ORLY) 0.0 $338k 1.4k 247.41
Vanguard Energy ETF (VDE) 0.0 $361k 3.9k 92.47
Meritor 0.0 $321k 16k 20.60
Materion Corporation (MTRN) 0.0 $308k 6.1k 50.91
Aon 0.0 $368k 2.6k 140.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $327k 1.4k 242.22
Arris 0.0 $346k 13k 26.50
T Rowe Price Retirement 2040 F (TRRDX) 0.0 $352k 13k 27.34
Loews Corporation (L) 0.0 $221k 4.5k 49.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $283k 5.9k 48.26
U.S. Bancorp (USB) 0.0 $266k 5.3k 50.52
Ecolab (ECL) 0.0 $239k 1.7k 136.88
Bank of Hawaii Corporation (BOH) 0.0 $234k 2.7k 85.71
NetApp (NTAP) 0.0 $284k 4.6k 61.62
Adobe Systems Incorporated (ADBE) 0.0 $243k 1.1k 216.00
Verizon Communications (VZ) 0.0 $287k 6.0k 47.80
Everest Re Group (EG) 0.0 $241k 940.00 256.38
Celestica 0.0 $242k 23k 10.33
Rockwell Collins 0.0 $282k 2.1k 134.93
Photronics (PLAB) 0.0 $256k 31k 8.25
UnitedHealth (UNH) 0.0 $213k 995.00 214.07
iShares Russell 1000 Value Index (IWD) 0.0 $215k 1.8k 119.71
Torchmark Corporation 0.0 $276k 3.3k 84.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $235k 3.4k 69.59
General Dynamics Corporation (GD) 0.0 $224k 1.0k 220.47
Synaptics, Incorporated (SYNA) 0.0 $216k 4.7k 45.60
Align Technology (ALGN) 0.0 $260k 1.0k 258.06
Cirrus Logic (CRUS) 0.0 $244k 6.0k 40.62
Piper Jaffray Companies (PIPR) 0.0 $249k 3.0k 83.00
Raymond James Financial (RJF) 0.0 $280k 3.1k 90.91
Cathay General Ban (CATY) 0.0 $264k 6.6k 40.00
P.H. Glatfelter Company 0.0 $270k 13k 20.54
Genesee & Wyoming 0.0 $266k 3.8k 70.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $227k 2.2k 102.56
Callon Pete Co Del Com Stk 0.0 $291k 22k 13.23
Esterline Technologies Corporation 0.0 $229k 3.1k 73.33
Watts Water Technologies (WTS) 0.0 $292k 3.8k 77.89
Teradyne (TER) 0.0 $240k 5.2k 45.80
American International (AIG) 0.0 $245k 4.5k 54.44
Spectrum Pharmaceuticals 0.0 $288k 18k 16.10
Ameres (AMRC) 0.0 $249k 19k 13.02
Vanguard Total Stock Market ETF (VTI) 0.0 $242k 1.8k 135.50
Fidelity Select Portf Tech Por mutual funds (FSPTX) 0.0 $241k 1.3k 188.72
Vanguard Materials ETF (VAW) 0.0 $291k 2.3k 129.10
Vanguard 500 Index - Adm (VFIAX) 0.0 $292k 1.2k 244.15
Preferred Bank, Los Angeles (PFBC) 0.0 $293k 4.6k 64.29
Xpo Logistics Inc equity (XPO) 0.0 $225k 2.3k 100.00
Ingredion Incorporated (INGR) 0.0 $271k 2.1k 129.05
Hd Supply 0.0 $266k 7.0k 38.00
Kraft Heinz (KHC) 0.0 $238k 3.8k 62.17
Livanova Plc Ord (LIVN) 0.0 $216k 2.4k 89.00
Triton International 0.0 $266k 8.7k 30.58
Ttec Holdings (TTEC) 0.0 $283k 9.2k 30.77
Waste Management (WM) 0.0 $206k 2.4k 84.15
Teva Pharmaceutical Industries (TEVA) 0.0 $206k 12k 17.10
Pitney Bowes (PBI) 0.0 $131k 12k 10.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $170k 27k 6.39
Pepsi (PEP) 0.0 $204k 1.9k 109.09
FLIR Systems 0.0 $200k 4.0k 50.00
Cosan Ltd shs a 0.0 $156k 15k 10.40
Unisys Corporation (UIS) 0.0 $161k 15k 10.73
Vanguard Consumer Staples ETF (VDC) 0.0 $209k 1.5k 136.25
Ofg Ban (OFG) 0.0 $157k 15k 10.47
Care 0.0 $172k 11k 16.35
Godaddy Inc cl a (GDDY) 0.0 $197k 3.3k 60.00
BioCryst Pharmaceuticals (BCRX) 0.0 $52k 11k 4.80
Infinera (INFN) 0.0 $109k 10k 10.90
RTI Biologics 0.0 $99k 22k 4.58