Pillar Pacific Capital Management

Pillar Pacific Capital Management as of Dec. 31, 2018

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 280 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 2.2 $17M 53k 322.51
Microsoft Corporation (MSFT) 2.2 $17M 163k 101.57
Amazon (AMZN) 2.2 $17M 11k 1501.94
Apple (AAPL) 2.1 $16M 100k 157.73
MasterCard Incorporated (MA) 1.8 $13M 71k 188.64
Thermo Fisher Scientific (TMO) 1.7 $13M 59k 223.79
Intel Corporation (INTC) 1.5 $12M 245k 46.93
Amgen (AMGN) 1.4 $11M 57k 194.68
Alphabet Inc Class A cs (GOOGL) 1.4 $11M 11k 1044.99
Union Pacific Corporation (UNP) 1.4 $11M 78k 138.23
CSX Corporation (CSX) 1.4 $10M 167k 62.13
salesforce (CRM) 1.3 $10M 74k 136.97
Intuit (INTU) 1.3 $10M 51k 196.86
Taiwan Semiconductor Mfg (TSM) 1.3 $9.6M 260k 36.91
Bank of America Corporation (BAC) 1.2 $9.4M 380k 24.64
Norfolk Southern (NSC) 1.2 $9.2M 62k 149.54
Intercontinental Exchange (ICE) 1.2 $9.1M 121k 75.33
Biogen Idec (BIIB) 1.2 $9.0M 30k 300.92
Raytheon Company 1.2 $8.9M 58k 153.35
Oracle Corporation (ORCL) 1.2 $8.9M 196k 45.15
Walt Disney Company (DIS) 1.2 $8.9M 81k 109.66
Home Depot (HD) 1.1 $8.6M 50k 171.83
Cisco Systems (CSCO) 1.1 $8.5M 196k 43.33
Lowe's Companies (LOW) 1.1 $8.4M 91k 92.36
Paypal Holdings (PYPL) 1.1 $8.5M 101k 84.09
Costco Wholesale Corporation (COST) 1.1 $8.3M 41k 203.71
Analog Devices (ADI) 1.1 $8.3M 97k 85.83
Caterpillar (CAT) 1.1 $8.2M 65k 127.07
Alibaba Group Holding (BABA) 1.0 $7.9M 58k 137.07
Applied Materials (AMAT) 1.0 $7.9M 240k 32.74
Honeywell International (HON) 1.0 $7.7M 59k 132.13
Broadcom (AVGO) 1.0 $7.8M 31k 254.26
JPMorgan Chase & Co. (JPM) 1.0 $7.4M 76k 97.62
Deere & Company (DE) 1.0 $7.3M 49k 149.17
Illinois Tool Works (ITW) 1.0 $7.3M 58k 126.69
Dowdupont 1.0 $7.3M 137k 53.48
Nasdaq Omx (NDAQ) 0.9 $7.2M 88k 81.57
BlackRock 0.9 $7.0M 18k 392.81
Chevron Corporation (CVX) 0.9 $6.9M 64k 108.79
Medtronic (MDT) 0.9 $6.9M 76k 90.97
Johnson & Johnson (JNJ) 0.9 $6.8M 52k 129.04
Citigroup (C) 0.8 $6.5M 124k 52.06
Wells Fargo & Company (WFC) 0.8 $6.4M 139k 46.08
Gilead Sciences (GILD) 0.8 $6.4M 102k 62.55
Dell Technologies Inc Class V equity 0.8 $6.4M 80k 79.99
Capital One Financial (COF) 0.8 $6.3M 83k 75.59
Zimmer Holdings (ZBH) 0.8 $6.0M 58k 103.72
Linde 0.8 $6.0M 39k 156.04
V.F. Corporation (VFC) 0.8 $5.8M 82k 71.34
Goldman Sachs (GS) 0.7 $5.6M 33k 167.04
Stryker Corporation (SYK) 0.7 $5.4M 35k 156.76
United Technologies Corporation 0.7 $5.5M 51k 106.47
ResMed (RMD) 0.7 $5.3M 46k 113.87
Morgan Stanley (MS) 0.7 $5.3M 134k 39.65
Unilever 0.7 $5.3M 99k 53.80
Celgene Corporation 0.7 $5.2M 82k 64.09
First Republic Bank/san F (FRCB) 0.7 $5.3M 61k 86.90
Facebook Inc cl a (META) 0.7 $5.2M 40k 131.10
Sap (SAP) 0.7 $5.2M 52k 99.55
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $5.2M 88k 59.04
Washington Prime (WB) 0.7 $5.1M 87k 58.43
Chubb (CB) 0.7 $5.1M 40k 129.18
Diageo (DEO) 0.7 $5.0M 35k 141.79
Roche Holding (RHHBY) 0.7 $4.9M 159k 30.86
Comerica Incorporated (CMA) 0.6 $4.9M 71k 68.69
Baidu (BIDU) 0.6 $4.9M 31k 158.61
Exxon Mobil Corporation (XOM) 0.6 $4.8M 70k 68.19
Valero Energy Corporation (VLO) 0.6 $4.8M 64k 74.97
ConocoPhillips (COP) 0.6 $4.6M 74k 62.35
Starbucks Corporation (SBUX) 0.6 $4.4M 69k 64.40
Activision Blizzard 0.6 $4.3M 93k 46.57
Air Products & Chemicals (APD) 0.6 $4.2M 27k 160.07
International Business Machines (IBM) 0.6 $4.3M 38k 113.67
Parker-Hannifin Corporation (PH) 0.6 $4.3M 29k 149.15
SVB Financial (SIVBQ) 0.6 $4.1M 22k 189.92
Cheniere Energy (LNG) 0.6 $4.2M 71k 59.18
Kansas City Southern 0.5 $4.1M 43k 95.44
Martin Marietta Materials (MLM) 0.5 $3.8M 22k 171.85
Laboratory Corp. of America Holdings 0.5 $3.8M 30k 126.37
Amphenol Corporation (APH) 0.5 $3.8M 47k 81.02
Abb (ABBNY) 0.5 $3.6M 190k 19.01
Allergan 0.5 $3.6M 27k 133.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.4M 33k 102.67
NetEase (NTES) 0.4 $3.3M 14k 235.39
Halliburton Company (HAL) 0.4 $3.1M 116k 26.58
Rockwell Automation (ROK) 0.4 $3.1M 21k 150.47
Sasol (SSL) 0.4 $3.1M 106k 29.29
Anadarko Petroleum Corporation 0.4 $3.0M 69k 43.84
Ctrip.com International 0.4 $3.1M 113k 27.06
Albemarle Corporation (ALB) 0.4 $3.0M 39k 77.07
Qorvo (QRVO) 0.4 $3.1M 51k 60.73
East West Ban (EWBC) 0.4 $2.9M 67k 43.53
Alphabet Inc Class C cs (GOOG) 0.4 $3.0M 2.9k 1035.66
Cnooc 0.4 $2.9M 19k 152.46
Nice Systems (NICE) 0.4 $2.9M 27k 108.23
Abbott Laboratories (ABT) 0.4 $2.7M 38k 72.34
Jd (JD) 0.4 $2.7M 129k 20.93
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.6M 256k 10.31
Expeditors International of Washington (EXPD) 0.3 $2.6M 38k 68.10
Continental Resources 0.3 $2.6M 65k 40.19
Alliance Data Systems Corporation (BFH) 0.3 $2.5M 17k 150.10
NVIDIA Corporation (NVDA) 0.3 $2.3M 18k 133.51
VMware 0.3 $2.3M 17k 137.12
EOG Resources (EOG) 0.3 $2.3M 26k 87.21
CF Industries Holdings (CF) 0.3 $2.2M 50k 43.52
Qualcomm (QCOM) 0.3 $2.1M 36k 56.91
Bayer (BAYRY) 0.3 $2.1M 120k 17.31
Whirlpool Corporation (WHR) 0.3 $1.9M 18k 106.89
Quanta Services (PWR) 0.2 $1.9M 63k 30.10
Schlumberger (SLB) 0.2 $1.8M 50k 36.09
Magna Intl Inc cl a (MGA) 0.2 $1.8M 40k 45.45
Owens Corning (OC) 0.2 $1.7M 40k 43.98
Alexion Pharmaceuticals 0.2 $1.8M 18k 97.36
Corning Incorporated (GLW) 0.2 $1.7M 56k 30.21
Marathon Oil Corporation (MRO) 0.2 $1.7M 117k 14.34
Wyndham Hotels And Resorts (WH) 0.2 $1.7M 38k 45.37
Siemens (SIEGY) 0.2 $1.6M 29k 55.65
Abbvie (ABBV) 0.2 $1.6M 18k 92.17
Cigna Corp (CI) 0.2 $1.6M 8.3k 189.86
Goodyear Tire & Rubber Company (GT) 0.2 $1.5M 74k 20.41
Vanguard Information Technology ETF (VGT) 0.2 $1.4M 8.6k 166.82
Accenture (ACN) 0.2 $1.4M 9.9k 140.98
L3 Technologies 0.2 $1.4M 7.8k 173.66
Kroger (KR) 0.2 $1.3M 47k 27.50
International Paper Company (IP) 0.1 $1.1M 28k 40.35
Procter & Gamble Company (PG) 0.1 $1.1M 12k 91.91
Symantec Corporation 0.1 $1.1M 59k 18.90
Visa (V) 0.1 $1.1M 8.4k 131.93
Skyworks Solutions (SWKS) 0.1 $1.2M 17k 67.04
Marathon Petroleum Corp (MPC) 0.1 $1.1M 20k 59.03
Palo Alto Networks (PANW) 0.1 $1.1M 6.0k 188.41
HSBC Holdings (HSBC) 0.1 $1.1M 27k 41.10
Pulte (PHM) 0.1 $968k 37k 25.99
eBay (EBAY) 0.1 $969k 35k 28.08
MercadoLibre (MELI) 0.1 $997k 3.4k 292.67
Insperity (NSP) 0.1 $990k 11k 93.38
Nidec Corporation (NJDCY) 0.1 $932k 33k 28.45
Eli Lilly & Co. (LLY) 0.1 $799k 6.9k 115.66
iShares S&P 500 Index (IVV) 0.1 $867k 3.4k 251.52
Wyndham Worldwide Corporation 0.1 $842k 24k 35.84
iShares Russell 1000 Index (IWB) 0.1 $855k 6.2k 138.75
Vanguard Industrials ETF (VIS) 0.1 $872k 7.2k 120.46
Charles Schwab Corporation (SCHW) 0.1 $724k 17k 41.52
Incyte Corporation (INCY) 0.1 $743k 12k 63.59
Vanguard Health Care ETF (VHT) 0.1 $784k 4.9k 160.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $729k 15k 47.25
SK Tele 0.1 $719k 27k 26.80
Berkshire Hathaway (BRK.B) 0.1 $657k 3.2k 204.04
Spdr S&p 500 Etf (SPY) 0.1 $676k 2.7k 249.82
Amedisys (AMED) 0.1 $720k 6.2k 117.11
Vanguard Financials ETF (VFH) 0.1 $718k 12k 59.40
Dr. Reddy's Laboratories (RDY) 0.1 $597k 16k 37.74
iShares Russell 1000 Growth Index (IWF) 0.1 $627k 4.8k 130.93
Vanguard Consumer Discretionary ETF (VCR) 0.1 $580k 3.9k 150.53
Proofpoint 0.1 $587k 7.0k 83.85
Invesco Qqq Trust Series 1 (QQQ) 0.1 $577k 3.7k 154.15
Ansys (ANSS) 0.1 $525k 3.7k 142.86
Pfizer (PFE) 0.1 $552k 13k 43.68
Archer Daniels Midland Company (ADM) 0.1 $524k 13k 40.97
Ii-vi 0.1 $538k 17k 32.43
51job 0.1 $550k 8.8k 62.38
Abiomed 0.1 $526k 1.6k 325.45
Merck & Co 0.1 $538k 7.0k 76.42
Mondelez Int (MDLZ) 0.1 $516k 13k 40.02
FedEx Corporation (FDX) 0.1 $438k 2.7k 161.44
IAC/InterActive 0.1 $476k 2.6k 183.08
Barnes (B) 0.1 $440k 8.2k 53.68
GATX Corporation (GATX) 0.1 $420k 5.9k 70.86
New Oriental Education & Tech 0.1 $475k 8.7k 54.75
Array BioPharma 0.1 $460k 32k 14.24
Advanced Energy Industries (AEIS) 0.1 $443k 10k 43.00
ESCO Technologies (ESE) 0.1 $419k 6.4k 65.94
Saia (SAIA) 0.1 $460k 8.3k 55.74
Semtech Corporation (SMTC) 0.1 $436k 9.5k 45.86
United Therapeutics Corporation (UTHR) 0.1 $449k 4.1k 108.91
Ametek (AME) 0.1 $457k 6.8k 67.60
Dex (DXCM) 0.1 $486k 4.1k 120.00
Infosys Technologies (INFY) 0.1 $354k 37k 9.52
National-Oilwell Var 0.1 $406k 16k 25.72
Texas Instruments Incorporated (TXN) 0.1 $386k 4.1k 94.54
D.R. Horton (DHI) 0.1 $411k 12k 34.71
Ferro Corporation 0.1 $394k 25k 15.66
Insight Enterprises (NSIT) 0.1 $417k 10k 40.70
Exelixis (EXEL) 0.1 $342k 17k 19.67
Esterline Technologies Corporation 0.1 $395k 3.3k 121.67
Navigant Consulting 0.1 $392k 16k 24.00
Douglas Dynamics (PLOW) 0.1 $363k 10k 35.86
O'reilly Automotive (ORLY) 0.1 $351k 1.0k 344.44
Aon 0.1 $381k 2.6k 145.42
Arris 0.1 $412k 14k 30.50
Kura Oncology (KURA) 0.1 $409k 29k 14.07
On Assignment (ASGN) 0.1 $375k 6.9k 54.39
Comcast Corporation (CMCSA) 0.0 $335k 9.8k 34.04
Bunge 0.0 $318k 6.0k 53.49
Best Buy (BBY) 0.0 $281k 5.3k 53.02
Regions Financial Corporation (RF) 0.0 $281k 21k 13.38
Matthews International Corporation (MATW) 0.0 $270k 6.7k 40.54
Photronics (PLAB) 0.0 $309k 32k 9.67
Allstate Corporation (ALL) 0.0 $285k 3.5k 82.61
ON Semiconductor (ON) 0.0 $336k 20k 16.54
Dycom Industries (DY) 0.0 $281k 5.2k 54.00
iShares Russell 2000 Index (IWM) 0.0 $272k 2.0k 133.99
Wabash National Corporation (WNC) 0.0 $305k 23k 13.08
Perficient (PRFT) 0.0 $314k 14k 22.22
Reliance Steel & Aluminum (RS) 0.0 $272k 3.8k 71.15
Nordson Corporation (NDSN) 0.0 $312k 2.6k 119.00
Genesee & Wyoming 0.0 $286k 3.9k 73.81
NuVasive 0.0 $304k 6.2k 49.43
Cambrex Corporation 0.0 $272k 7.2k 37.65
Integra LifeSciences Holdings (IART) 0.0 $303k 6.7k 45.00
MasTec (MTZ) 0.0 $325k 8.0k 40.57
Navistar International Corporation 0.0 $324k 13k 25.92
Ameres (AMRC) 0.0 $293k 21k 14.14
Vanguard Telecommunication Services ETF (VOX) 0.0 $317k 4.3k 73.98
Vanguard Energy ETF (VDE) 0.0 $331k 4.3k 77.10
Vanguard 500 Index - Adm (VFIAX) 0.0 $278k 1.2k 229.56
Meritor 0.0 $272k 16k 16.90
Materion Corporation (MTRN) 0.0 $280k 6.2k 44.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $310k 1.4k 229.63
Hope Ban (HOPE) 0.0 $332k 28k 11.85
Triton International 0.0 $292k 9.4k 31.15
Ttec Holdings (TTEC) 0.0 $269k 9.4k 28.65
Loews Corporation (L) 0.0 $203k 4.5k 45.62
Hartford Financial Services (HIG) 0.0 $262k 5.9k 44.43
U.S. Bancorp (USB) 0.0 $239k 5.2k 45.79
Devon Energy Corporation (DVN) 0.0 $256k 11k 22.55
Ecolab (ECL) 0.0 $256k 1.7k 147.30
Republic Services (RSG) 0.0 $201k 2.8k 71.91
Waste Management (WM) 0.0 $218k 2.4k 89.05
Citrix Systems 0.0 $205k 2.0k 102.50
NetApp (NTAP) 0.0 $216k 3.6k 59.77
Adobe Systems Incorporated (ADBE) 0.0 $252k 1.1k 226.42
Everest Re Group (EG) 0.0 $226k 1.0k 217.31
Celestica 0.0 $213k 24k 8.75
PerkinElmer (RVTY) 0.0 $212k 2.7k 78.52
Lockheed Martin Corporation (LMT) 0.0 $210k 802.00 261.85
Torchmark Corporation 0.0 $266k 3.6k 74.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $203k 3.5k 58.84
KB Financial (KB) 0.0 $225k 5.4k 42.06
General Dynamics Corporation (GD) 0.0 $263k 1.7k 157.00
Dollar Tree (DLTR) 0.0 $205k 2.3k 90.11
Sina Corporation 0.0 $252k 4.7k 53.49
Sonic Automotive (SAH) 0.0 $226k 17k 13.75
Lam Research Corporation 0.0 $235k 1.7k 136.00
Methode Electronics (MEI) 0.0 $264k 11k 23.23
Universal Forest Products 0.0 $256k 9.9k 26.00
Cirrus Logic (CRUS) 0.0 $202k 6.1k 33.12
H&E Equipment Services (HEES) 0.0 $213k 11k 20.38
OSI Systems (OSIS) 0.0 $222k 3.0k 73.33
Raymond James Financial (RJF) 0.0 $196k 3.2k 60.61
Cathay General Ban (CATY) 0.0 $240k 7.2k 33.50
Ensign (ENSG) 0.0 $208k 5.4k 38.67
Watts Water Technologies (WTS) 0.0 $243k 3.8k 64.74
Mednax (MD) 0.0 $266k 8.1k 33.01
Vanguard Total Stock Market ETF (VTI) 0.0 $241k 1.9k 127.51
Vanguard Materials ETF (VAW) 0.0 $265k 2.4k 110.74
Vanguard Consumer Staples ETF (VDC) 0.0 $201k 1.5k 131.46
Preferred Bank, Los Angeles (PFBC) 0.0 $203k 4.7k 43.21
Fortune Brands (FBIN) 0.0 $234k 6.1k 38.10
Five Below (FIVE) 0.0 $261k 2.6k 102.35
Ofg Ban (OFG) 0.0 $247k 15k 16.47
Hd Supply 0.0 $263k 7.0k 37.57
Care 0.0 $223k 12k 19.37
Godaddy Inc cl a (GDDY) 0.0 $232k 3.6k 65.00
Livanova Plc Ord (LIVN) 0.0 $232k 2.5k 91.00
Resideo Technologies (REZI) 0.0 $211k 10k 20.59
General Electric Company 0.0 $119k 16k 7.57
Newpark Resources 0.0 $124k 18k 6.89
P.H. Glatfelter Company 0.0 $134k 14k 9.73
Callon Pete Co Del Com Stk 0.0 $143k 22k 6.50
Cosan Ltd shs a 0.0 $132k 15k 8.80
Unisys Corporation (UIS) 0.0 $174k 15k 11.60
Spectrum Pharmaceuticals 0.0 $172k 20k 8.76
MGIC Investment (MTG) 0.0 $113k 11k 10.41
Pitney Bowes (PBI) 0.0 $71k 12k 5.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $114k 13k 8.91
BioCryst Pharmaceuticals (BCRX) 0.0 $81k 10k 8.10
Infinera (INFN) 0.0 $40k 10k 4.00
RTI Biologics 0.0 $83k 23k 3.67
Amyris 0.0 $50k 15k 3.33