Pillar Pacific Capital Management

Pillar Pacific Capital Management as of June 30, 2018

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 300 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.1 $18M 11k 1699.75
Apple (AAPL) 2.1 $18M 98k 185.11
Boeing Company (BA) 2.0 $18M 53k 335.51
Microsoft Corporation (MSFT) 1.9 $16M 165k 98.61
MasterCard Incorporated (MA) 1.6 $14M 71k 196.52
Thermo Fisher Scientific (TMO) 1.4 $12M 59k 207.14
Intel Corporation (INTC) 1.4 $12M 240k 49.71
Alphabet Inc Class A cs (GOOGL) 1.3 $11M 10k 1129.21
CSX Corporation (CSX) 1.3 $11M 173k 63.78
Union Pacific Corporation (UNP) 1.3 $11M 77k 141.69
Raytheon Company 1.3 $11M 57k 193.17
Applied Materials (AMAT) 1.2 $11M 230k 46.19
Bank of America Corporation (BAC) 1.2 $11M 372k 28.19
Amgen (AMGN) 1.2 $11M 57k 184.59
Intuit (INTU) 1.2 $10M 51k 204.30
Alibaba Group Holding (BABA) 1.2 $10M 56k 185.53
salesforce (CRM) 1.2 $10M 74k 136.40
Home Depot (HD) 1.1 $9.6M 49k 195.10
Cisco Systems (CSCO) 1.1 $9.6M 224k 43.03
Taiwan Semiconductor Mfg (TSM) 1.1 $9.2M 252k 36.56
Norfolk Southern (NSC) 1.1 $9.3M 61k 150.87
Analog Devices (ADI) 1.0 $9.0M 94k 95.91
Honeywell International (HON) 1.0 $9.0M 62k 144.06
Caterpillar (CAT) 1.0 $8.8M 65k 135.68
BlackRock (BLK) 1.0 $8.7M 17k 499.05
Biogen Idec (BIIB) 1.0 $8.7M 30k 290.22
Intercontinental Exchange (ICE) 1.0 $8.8M 119k 73.55
Walt Disney Company (DIS) 1.0 $8.7M 83k 104.81
Dowdupont 1.0 $8.7M 132k 65.92
Lowe's Companies (LOW) 1.0 $8.6M 90k 95.57
Paypal Holdings (PYPL) 1.0 $8.5M 103k 83.27
Oracle Corporation (ORCL) 1.0 $8.4M 191k 44.06
Costco Wholesale Corporation (COST) 0.9 $8.3M 40k 208.98
Citigroup (C) 0.9 $8.1M 121k 66.92
Nasdaq Omx (NDAQ) 0.9 $8.0M 88k 91.27
Chevron Corporation (CVX) 0.9 $7.9M 63k 126.43
Illinois Tool Works (ITW) 0.9 $7.8M 56k 138.55
Washington Prime (WB) 0.9 $7.7M 87k 88.76
JPMorgan Chase & Co. (JPM) 0.9 $7.7M 74k 104.19
Gilead Sciences (GILD) 0.9 $7.6M 108k 70.84
Baidu (BIDU) 0.9 $7.6M 31k 242.99
Wells Fargo & Company (WFC) 0.9 $7.4M 134k 55.44
Capital One Financial (COF) 0.8 $7.4M 80k 91.91
Facebook Inc cl a (META) 0.8 $7.3M 38k 194.32
Exxon Mobil Corporation (XOM) 0.8 $7.2M 87k 82.73
Goldman Sachs (GS) 0.8 $7.0M 32k 220.57
Broadcom (AVGO) 0.8 $7.0M 29k 242.64
Praxair 0.8 $6.8M 43k 158.16
Valero Energy Corporation (VLO) 0.8 $6.7M 61k 110.83
Deere & Company (DE) 0.8 $6.7M 48k 139.80
Activision Blizzard 0.8 $6.8M 89k 76.32
Celgene Corporation 0.8 $6.6M 84k 79.42
Dell Technologies Inc Class V equity 0.8 $6.6M 78k 84.58
V.F. Corporation (VFC) 0.8 $6.5M 79k 81.52
Medtronic (MDT) 0.8 $6.5M 76k 85.60
Morgan Stanley (MS) 0.7 $6.4M 135k 47.40
Zimmer Holdings (ZBH) 0.7 $6.4M 58k 111.45
Johnson & Johnson (JNJ) 0.7 $6.3M 52k 121.34
Comerica Incorporated (CMA) 0.7 $6.2M 68k 90.92
SVB Financial (SIVBQ) 0.7 $6.2M 22k 288.74
United Technologies Corporation 0.7 $6.3M 50k 125.04
Jd (JD) 0.7 $5.8M 150k 38.95
Stryker Corporation (SYK) 0.7 $5.8M 35k 168.87
First Republic Bank/san F (FRCB) 0.7 $5.8M 60k 96.79
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $5.8M 88k 66.60
Sap (SAP) 0.7 $5.7M 49k 115.66
Ctrip.com International 0.6 $5.5M 117k 47.63
ConocoPhillips (COP) 0.6 $5.3M 77k 69.63
Halliburton Company (HAL) 0.6 $5.3M 117k 45.06
International Business Machines (IBM) 0.6 $5.3M 38k 139.71
Unilever 0.6 $5.3M 95k 55.72
Laboratory Corp. of America Holdings (LH) 0.6 $5.2M 29k 179.54
Diageo (DEO) 0.6 $5.1M 36k 144.02
Anadarko Petroleum Corporation 0.6 $5.0M 68k 73.25
Chubb (CB) 0.6 $4.9M 38k 127.01
ResMed (RMD) 0.6 $4.7M 46k 103.58
Kansas City Southern 0.6 $4.7M 45k 105.95
NetEase (NTES) 0.5 $4.6M 18k 252.66
Albemarle Corporation (ALB) 0.5 $4.6M 49k 94.33
Parker-Hannifin Corporation (PH) 0.5 $4.5M 29k 155.85
Cheniere Energy (LNG) 0.5 $4.5M 69k 65.18
Martin Marietta Materials (MLM) 0.5 $4.4M 20k 223.33
Air Products & Chemicals (APD) 0.5 $4.2M 27k 155.73
Freeport-McMoRan Copper & Gold (FCX) 0.5 $4.3M 246k 17.26
Roche Holding (RHHBY) 0.5 $4.3M 154k 27.76
NVIDIA Corporation (NVDA) 0.5 $4.2M 18k 236.91
East West Ban (EWBC) 0.5 $4.2M 64k 65.20
Abb (ABBNY) 0.5 $4.1M 190k 21.77
Continental Resources 0.5 $4.1M 63k 64.75
Alliance Data Systems Corporation (BFH) 0.5 $4.1M 17k 233.19
Allergan 0.5 $4.1M 24k 166.74
Qorvo (QRVO) 0.5 $3.9M 49k 80.16
Rockwell Automation (ROK) 0.4 $3.8M 23k 166.22
Sasol (SSL) 0.4 $3.8M 105k 36.54
Owens Corning (OC) 0.4 $3.6M 57k 63.37
Alphabet Inc Class C cs (GOOG) 0.4 $3.6M 3.2k 1115.62
Cnooc 0.4 $3.4M 20k 171.22
Bayer (BAYRY) 0.4 $3.4M 122k 27.54
Schlumberger (SLB) 0.4 $3.3M 50k 67.03
Expeditors International of Washington (EXPD) 0.4 $3.2M 44k 73.09
Whirlpool Corporation (WHR) 0.4 $3.2M 22k 146.21
Starbucks Corporation (SBUX) 0.4 $3.2M 66k 48.84
EOG Resources (EOG) 0.3 $3.0M 24k 124.45
Quanta Services (PWR) 0.3 $2.9M 88k 33.40
Goodyear Tire & Rubber Company (GT) 0.3 $2.8M 122k 23.29
Magna Intl Inc cl a (MGA) 0.3 $2.7M 46k 58.14
VMware 0.3 $2.6M 17k 146.96
Abbott Laboratories (ABT) 0.3 $2.5M 41k 61.00
Alexion Pharmaceuticals 0.3 $2.5M 20k 124.17
Qualcomm (QCOM) 0.3 $2.4M 43k 56.13
Marathon Oil Corporation (MRO) 0.3 $2.5M 118k 20.86
CF Industries Holdings (CF) 0.3 $2.5M 55k 44.39
Skyworks Solutions (SWKS) 0.3 $2.2M 23k 96.63
Symantec Corporation 0.2 $2.2M 105k 20.65
Siemens (SIEGY) 0.2 $2.2M 33k 66.09
Wyndham Hotels And Resorts (WH) 0.2 $2.1M 35k 58.83
Express Scripts Holding 0.2 $1.9M 24k 77.21
Vanguard Information Technology ETF (VGT) 0.2 $1.8M 9.8k 181.37
Corning Incorporated (GLW) 0.2 $1.8M 64k 27.51
International Paper Company (IP) 0.2 $1.6M 30k 52.10
Accenture (ACN) 0.2 $1.6M 9.6k 163.63
Wyndham Worldwide Corporation 0.2 $1.5M 35k 44.28
Abbvie (ABBV) 0.2 $1.5M 17k 92.64
Kroger (KR) 0.2 $1.5M 53k 28.45
Visa (V) 0.2 $1.3M 10k 132.49
Amphenol Corporation (APH) 0.2 $1.4M 16k 87.12
Nidec Corporation (NJDCY) 0.2 $1.4M 37k 37.51
Marathon Petroleum Corp (MPC) 0.2 $1.4M 20k 70.19
eBay (EBAY) 0.1 $1.3M 36k 36.27
Insperity (NSP) 0.1 $1.3M 13k 95.25
Palo Alto Networks (PANW) 0.1 $1.3M 6.5k 205.42
HSBC Holdings (HSBC) 0.1 $1.2M 26k 47.12
Procter & Gamble Company (PG) 0.1 $1.2M 15k 78.06
Pulte (PHM) 0.1 $1.1M 37k 28.75
MercadoLibre (MELI) 0.1 $1.0M 3.4k 299.00
Incyte Corporation (INCY) 0.1 $994k 15k 67.02
iShares S&P 500 Index (IVV) 0.1 $989k 3.6k 273.05
Vanguard Industrials ETF (VIS) 0.1 $932k 6.9k 135.82
Charles Schwab Corporation (SCHW) 0.1 $891k 17k 51.10
Devon Energy Corporation (DVN) 0.1 $861k 20k 43.95
51job 0.1 $861k 8.8k 97.58
Abiomed 0.1 $824k 2.0k 409.09
iShares Russell 1000 Index (IWB) 0.1 $901k 5.9k 152.02
L3 Technologies 0.1 $836k 4.3k 192.35
National-Oilwell Var 0.1 $772k 18k 43.40
New Oriental Education & Tech 0.1 $820k 8.7k 94.59
Nice Systems (NICE) 0.1 $752k 7.3k 103.68
Vanguard Financials ETF (VFH) 0.1 $765k 11k 67.43
Vanguard Health Care ETF (VHT) 0.1 $741k 4.7k 159.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $782k 15k 54.11
Proofpoint 0.1 $808k 7.0k 115.38
Ii-vi 0.1 $720k 17k 43.46
Saia (SAIA) 0.1 $668k 8.3k 80.93
iShares Russell 1000 Growth Index (IWF) 0.1 $663k 4.6k 143.88
On Assignment (ASGN) 0.1 $673k 8.6k 78.29
Invesco Qqq Trust Series 1 (QQQ) 0.1 $653k 3.8k 171.71
SK Tele 0.1 $626k 27k 23.33
Ansys (ANSS) 0.1 $640k 3.7k 174.27
Berkshire Hathaway (BRK.B) 0.1 $643k 3.4k 186.65
FedEx Corporation (FDX) 0.1 $632k 2.8k 227.09
Eli Lilly & Co. (LLY) 0.1 $586k 6.9k 85.37
Archer Daniels Midland Company (ADM) 0.1 $586k 13k 45.82
Spdr S&p 500 Etf (SPY) 0.1 $599k 2.2k 271.16
Advanced Energy Industries (AEIS) 0.1 $599k 10k 58.14
Ferro Corporation 0.1 $592k 28k 20.87
Amedisys (AMED) 0.1 $629k 7.4k 85.56
CorVel Corporation (CRVL) 0.1 $648k 12k 54.00
Mednax (MD) 0.1 $605k 14k 43.29
Vanguard Consumer Discretionary ETF (VCR) 0.1 $632k 3.7k 169.76
Pfizer (PFE) 0.1 $482k 13k 36.30
Barnes (B) 0.1 $542k 9.2k 58.95
CIGNA Corporation 0.1 $521k 3.1k 170.11
ON Semiconductor (ON) 0.1 $545k 25k 22.23
Array BioPharma 0.1 $541k 32k 16.76
Dycom Industries (DY) 0.1 $492k 5.2k 94.67
Insight Enterprises (NSIT) 0.1 $502k 10k 48.95
Dr. Reddy's Laboratories (RDY) 0.1 $544k 17k 32.23
Semtech Corporation (SMTC) 0.1 $523k 11k 47.07
Ametek (AME) 0.1 $487k 6.8k 72.05
Navistar International Corporation 0.1 $509k 13k 40.72
Douglas Dynamics (PLOW) 0.1 $486k 10k 48.00
Fortune Brands (FBIN) 0.1 $480k 9.0k 53.63
Mondelez Int (MDLZ) 0.1 $542k 13k 41.03
Kura Oncology (KURA) 0.1 $530k 29k 18.20
Hope Ban (HOPE) 0.1 $499k 28k 17.80
IAC/InterActive 0.1 $396k 2.6k 152.31
Bunge 0.1 $452k 6.5k 69.73
Best Buy (BBY) 0.1 $395k 5.3k 74.53
Matthews International Corporation (MATW) 0.1 $392k 6.7k 58.92
Texas Instruments Incorporated (TXN) 0.1 $448k 4.1k 110.34
GATX Corporation (GATX) 0.1 $440k 5.9k 74.29
Sina Corporation 0.1 $405k 4.8k 84.58
Wabash National Corporation (WNC) 0.1 $435k 23k 18.67
Methode Electronics (MEI) 0.1 $458k 11k 40.31
Perficient (PRFT) 0.1 $398k 15k 26.33
H&E Equipment Services (HEES) 0.1 $394k 11k 37.69
United Therapeutics Corporation (UTHR) 0.1 $467k 4.1k 113.28
Integra LifeSciences Holdings (IART) 0.1 $433k 6.7k 64.41
MasTec (MTZ) 0.1 $407k 8.0k 50.86
WGL Holdings 0.1 $439k 5.0k 88.69
Dex (DXCM) 0.1 $475k 5.0k 95.00
Spectrum Pharmaceuticals 0.1 $412k 20k 20.95
Vanguard Energy ETF (VDE) 0.1 $437k 4.2k 105.00
Merck & Co 0.1 $432k 7.1k 60.74
Rbb Bancorp (RBB) 0.1 $401k 13k 32.14
Comcast Corporation (CMCSA) 0.0 $323k 9.8k 32.82
Infosys Technologies (INFY) 0.0 $361k 19k 19.41
General Electric Company 0.0 $347k 26k 13.60
Regions Financial Corporation (RF) 0.0 $373k 21k 17.76
Mohawk Industries (MHK) 0.0 $378k 1.8k 214.04
Allstate Corporation (ALL) 0.0 $318k 3.5k 91.14
ESCO Technologies (ESE) 0.0 $367k 6.4k 57.81
iShares Russell 2000 Index (IWM) 0.0 $325k 2.0k 163.81
Sonic Automotive (SAH) 0.0 $338k 17k 20.57
Reliance Steel & Aluminum (RS) 0.0 $335k 3.8k 87.50
Universal Forest Products 0.0 $362k 9.9k 36.67
Align Technology (ALGN) 0.0 $358k 1.1k 333.33
Exelixis (EXEL) 0.0 $375k 17k 21.56
Nordson Corporation (NDSN) 0.0 $336k 2.6k 128.00
Raymond James Financial (RJF) 0.0 $308k 3.4k 90.91
Genesee & Wyoming 0.0 $316k 3.9k 81.43
NuVasive 0.0 $320k 6.2k 52.00
Cambrex Corporation 0.0 $378k 7.2k 52.34
Navigant Consulting 0.0 $362k 16k 22.11
O'reilly Automotive (ORLY) 0.0 $340k 1.2k 272.73
Vanguard Materials ETF (VAW) 0.0 $319k 2.4k 131.44
Meritor 0.0 $332k 16k 20.60
Materion Corporation (MTRN) 0.0 $338k 6.2k 54.24
Aon 0.0 $359k 2.6k 137.02
Vanguard S&p 500 Etf idx (VOO) 0.0 $337k 1.4k 249.63
Arris 0.0 $331k 14k 24.50
Ttec Holdings (TTEC) 0.0 $325k 9.4k 34.62
T Rowe Price Retirement 2040 F 0.0 $355k 13k 27.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $251k 5.8k 43.28
Hartford Financial Services (HIG) 0.0 $302k 5.9k 51.21
U.S. Bancorp (USB) 0.0 $263k 5.3k 49.95
Ecolab (ECL) 0.0 $244k 1.7k 140.39
Bank of Hawaii Corporation (BOH) 0.0 $249k 2.9k 85.71
NetApp (NTAP) 0.0 $300k 3.8k 78.66
Adobe Systems Incorporated (ADBE) 0.0 $271k 1.1k 243.49
Verizon Communications (VZ) 0.0 $302k 6.0k 50.30
Everest Re Group (EG) 0.0 $240k 1.0k 230.77
Celestica (CLS) 0.0 $288k 24k 11.83
Rockwell Collins 0.0 $281k 2.1k 134.45
Photronics (PLAB) 0.0 $255k 32k 7.98
Lockheed Martin Corporation (LMT) 0.0 $232k 785.00 295.54
UnitedHealth (UNH) 0.0 $234k 955.00 245.03
iShares Russell 1000 Value Index (IWD) 0.0 $218k 1.8k 121.38
Torchmark Corporation 0.0 $292k 3.6k 81.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $230k 3.4k 66.82
KB Financial (KB) 0.0 $249k 5.4k 46.54
General Dynamics Corporation (GD) 0.0 $272k 1.5k 186.17
Tenne 0.0 $257k 5.9k 43.94
Lam Research Corporation (LRCX) 0.0 $298k 1.7k 172.80
Synaptics, Incorporated (SYNA) 0.0 $248k 4.9k 50.40
Cirrus Logic (CRUS) 0.0 $235k 6.1k 38.44
OSI Systems (OSIS) 0.0 $234k 3.0k 77.22
Piper Jaffray Companies (PIPR) 0.0 $231k 3.0k 77.00
Cathay General Ban (CATY) 0.0 $290k 7.2k 40.50
P.H. Glatfelter Company 0.0 $269k 14k 19.59
NetScout Systems (NTCT) 0.0 $223k 7.5k 29.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $227k 2.4k 94.02
CONMED Corporation (CNMD) 0.0 $220k 3.0k 73.33
Callon Pete Co Del Com Stk 0.0 $236k 22k 10.73
Esterline Technologies Corporation 0.0 $240k 3.3k 73.89
Watts Water Technologies (WTS) 0.0 $294k 3.8k 78.42
Teradyne (TER) 0.0 $219k 5.7k 38.15
American International (AIG) 0.0 $239k 4.5k 53.11
Ameres (AMRC) 0.0 $249k 21k 11.98
Vanguard Total Stock Market ETF (VTI) 0.0 $259k 1.8k 140.38
Vanguard 500 Index - Adm (VFIAX) 0.0 $301k 1.2k 250.62
Hollyfrontier Corp 0.0 $222k 3.3k 68.31
Preferred Bank, Los Angeles (PFBC) 0.0 $289k 4.7k 61.43
Xpo Logistics Inc equity (XPO) 0.0 $265k 2.7k 100.00
Logitech International Sa Appl 0.0 $249k 5.7k 44.00
Ingredion Incorporated (INGR) 0.0 $232k 2.1k 110.48
Five Below (FIVE) 0.0 $249k 2.6k 97.65
Hd Supply 0.0 $300k 7.0k 42.86
Care 0.0 $241k 12k 20.95
Godaddy Inc cl a (GDDY) 0.0 $250k 3.6k 70.00
Kraft Heinz (KHC) 0.0 $224k 3.6k 62.82
Livanova Plc Ord (LIVN) 0.0 $255k 2.5k 100.00
Triton International 0.0 $287k 9.4k 30.58
Loews Corporation (L) 0.0 $215k 4.5k 48.31
Citrix Systems 0.0 $210k 2.0k 105.00
Darden Restaurants (DRI) 0.0 $159k 1.9k 83.33
Williams-Sonoma (WSM) 0.0 $204k 3.4k 60.00
FLIR Systems 0.0 $208k 4.0k 52.00
Newpark Resources (NR) 0.0 $195k 18k 10.83
Unisys Corporation (UIS) 0.0 $194k 15k 12.93
Vanguard Consumer Staples ETF (VDC) 0.0 $204k 1.5k 134.56
Ofg Ban (OFG) 0.0 $211k 15k 14.07
MGIC Investment (MTG) 0.0 $116k 11k 10.69
Pitney Bowes (PBI) 0.0 $103k 12k 8.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $102k 13k 7.67
BioCryst Pharmaceuticals (BCRX) 0.0 $62k 11k 5.70
Infinera (INFN) 0.0 $99k 10k 9.90
RTI Biologics 0.0 $104k 23k 4.58
Cosan Ltd shs a 0.0 $114k 15k 7.60
Amyris (AMRSQ) 0.0 $96k 15k 6.40