Pillar Pacific Capital Management

Pillar Pacific Capital Management as of June 30, 2019

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 297 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $22M 161k 133.96
Apple (AAPL) 2.4 $21M 106k 197.92
Amazon (AMZN) 2.2 $20M 11k 1893.64
Boeing Company (BA) 2.1 $19M 52k 364.00
MasterCard Incorporated (MA) 2.0 $18M 68k 264.52
Thermo Fisher Scientific (TMO) 1.9 $17M 58k 293.68
Union Pacific Corporation (UNP) 1.4 $13M 77k 169.12
CSX Corporation (CSX) 1.4 $13M 162k 77.37
Intuit (INTU) 1.4 $12M 47k 261.34
Norfolk Southern (NSC) 1.3 $12M 60k 199.33
Intel Corporation (INTC) 1.3 $12M 242k 47.87
Alphabet Inc Class A cs (GOOGL) 1.2 $11M 10k 1082.79
Walt Disney Company (DIS) 1.2 $11M 79k 139.64
Paypal Holdings (PYPL) 1.2 $11M 97k 114.46
salesforce (CRM) 1.2 $11M 73k 151.72
Bank of America Corporation (BAC) 1.2 $11M 375k 29.00
Amgen (AMGN) 1.2 $11M 59k 184.28
Oracle Corporation (ORCL) 1.2 $11M 192k 56.97
Analog Devices (ADI) 1.2 $11M 94k 112.87
Applied Materials (AMAT) 1.2 $11M 237k 44.91
Costco Wholesale Corporation (COST) 1.2 $10M 39k 264.26
Home Depot (HD) 1.1 $10M 49k 207.97
Cisco Systems (CSCO) 1.1 $10M 185k 54.73
Raytheon Company 1.1 $10M 58k 173.87
Intercontinental Exchange (ICE) 1.1 $10M 118k 85.94
Taiwan Semiconductor Mfg (TSM) 1.1 $10M 257k 39.17
Honeywell International (HON) 1.1 $10M 57k 174.59
Alibaba Group Holding (BABA) 1.1 $9.6M 56k 169.45
Lowe's Companies (LOW) 1.0 $9.0M 89k 100.91
Broadcom (AVGO) 1.0 $8.9M 31k 287.87
JPMorgan Chase & Co. (JPM) 1.0 $8.6M 77k 111.81
Caterpillar (CAT) 1.0 $8.6M 63k 136.29
Citigroup (C) 1.0 $8.6M 123k 70.03
Linde 0.9 $8.4M 42k 200.81
BlackRock (BLK) 0.9 $8.3M 18k 469.32
Nasdaq Omx (NDAQ) 0.9 $8.3M 86k 96.17
Illinois Tool Works (ITW) 0.9 $8.3M 55k 150.81
Chevron Corporation (CVX) 0.9 $8.0M 65k 124.45
Deere & Company (DE) 0.9 $7.8M 47k 165.70
Stryker Corporation (SYK) 0.9 $7.7M 37k 205.58
Celgene Corporation 0.8 $7.6M 82k 92.44
Capital One Financial (COF) 0.8 $7.5M 83k 90.74
Facebook Inc cl a (META) 0.8 $7.6M 39k 193.00
Medtronic (MDT) 0.8 $7.5M 77k 97.39
Johnson & Johnson (JNJ) 0.8 $7.2M 52k 139.28
Dell Technologies (DELL) 0.8 $7.1M 141k 50.80
Biogen Idec (BIIB) 0.8 $7.1M 30k 233.86
V.F. Corporation (VFC) 0.8 $6.9M 80k 87.34
Goldman Sachs (GS) 0.8 $6.8M 33k 204.62
Gilead Sciences (GILD) 0.8 $6.8M 101k 67.56
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.8 $6.8M 80k 84.84
United Technologies Corporation 0.8 $6.7M 51k 130.21
Sap (SAP) 0.8 $6.7M 49k 136.81
Zimmer Holdings (ZBH) 0.8 $6.7M 57k 117.75
Wells Fargo & Company (WFC) 0.7 $6.4M 136k 47.32
Morgan Stanley (MS) 0.7 $6.0M 137k 43.81
Exxon Mobil Corporation (XOM) 0.7 $5.9M 77k 76.63
Valero Energy Corporation (VLO) 0.7 $5.9M 69k 85.61
Air Products & Chemicals (APD) 0.7 $5.9M 26k 226.35
Diageo (DEO) 0.7 $5.9M 34k 172.32
ResMed (RMD) 0.7 $5.8M 47k 122.02
Unilever 0.7 $5.8M 96k 60.72
First Republic Bank/san F (FRCB) 0.7 $5.9M 60k 97.65
Chubb (CB) 0.7 $5.8M 39k 147.30
Starbucks Corporation (SBUX) 0.6 $5.6M 67k 83.83
Roche Holding (RHHBY) 0.6 $5.6M 158k 35.21
Comerica Incorporated (CMA) 0.6 $5.3M 74k 72.64
Cheniere Energy (LNG) 0.6 $5.3M 78k 68.45
Martin Marietta Materials (MLM) 0.6 $5.3M 23k 230.13
Laboratory Corp. of America Holdings (LH) 0.6 $5.3M 31k 172.88
International Business Machines (IBM) 0.6 $5.1M 37k 137.91
Kansas City Southern 0.6 $5.1M 42k 121.81
Anadarko Petroleum Corporation 0.6 $5.0M 71k 70.55
SVB Financial (SIVBQ) 0.6 $4.9M 22k 224.59
Activision Blizzard 0.6 $4.9M 104k 47.20
Parker-Hannifin Corporation (PH) 0.5 $4.8M 28k 170.02
Amphenol Corporation (APH) 0.5 $4.7M 49k 95.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $4.8M 41k 115.62
ConocoPhillips (COP) 0.5 $4.6M 76k 61.00
Allergan 0.5 $4.7M 28k 167.45
Nice Systems (NICE) 0.5 $4.3M 31k 137.02
Ctrip.com International 0.5 $4.2M 113k 36.91
Jd (JD) 0.5 $4.2M 139k 30.29
Washington Prime (WB) 0.5 $4.1M 93k 43.55
NVIDIA Corporation (NVDA) 0.4 $3.9M 24k 164.26
Baidu (BIDU) 0.4 $3.7M 31k 117.37
Rockwell Automation (ROK) 0.4 $3.7M 22k 163.82
Dupont De Nemours (DD) 0.4 $3.6M 49k 75.07
Whirlpool Corporation (WHR) 0.4 $3.5M 25k 142.36
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.4M 293k 11.61
East West Ban (EWBC) 0.4 $3.4M 73k 46.77
Qorvo (QRVO) 0.4 $3.3M 50k 66.62
Cnooc 0.3 $3.1M 18k 170.33
Alphabet Inc Class C cs (GOOG) 0.3 $3.2M 2.9k 1081.05
Abbott Laboratories (ABT) 0.3 $2.9M 35k 84.10
Continental Resources 0.3 $2.9M 69k 42.08
Sasol (SSL) 0.3 $2.9M 116k 24.85
Halliburton Company (HAL) 0.3 $2.8M 124k 22.74
VMware 0.3 $2.8M 17k 167.24
NetEase (NTES) 0.3 $2.7M 11k 255.78
Dow (DOW) 0.3 $2.7M 55k 49.30
Schlumberger (SLB) 0.3 $2.5M 64k 39.74
EOG Resources (EOG) 0.3 $2.5M 27k 93.17
Albemarle Corporation (ALB) 0.3 $2.5M 36k 70.41
L3 Technologies 0.3 $2.5M 10k 245.16
CF Industries Holdings (CF) 0.2 $2.3M 49k 46.70
Abb (ABBNY) 0.2 $2.2M 112k 20.03
Alexion Pharmaceuticals 0.2 $2.3M 17k 130.96
Owens Corning (OC) 0.2 $2.2M 37k 58.20
Expeditors International of Washington (EXPD) 0.2 $2.1M 27k 75.86
Qualcomm (QCOM) 0.2 $2.1M 27k 76.06
Bayer (BAYRY) 0.2 $2.0M 117k 17.35
Quanta Services (PWR) 0.2 $2.0M 54k 38.20
Wyndham Hotels And Resorts (WH) 0.2 $2.1M 37k 55.75
Vanguard Information Technology ETF (VGT) 0.2 $2.0M 9.3k 210.90
Magna Intl Inc cl a (MGA) 0.2 $1.9M 38k 49.71
MercadoLibre (MELI) 0.2 $1.9M 3.1k 611.89
Accenture (ACN) 0.2 $1.8M 9.5k 184.78
Corning Incorporated (GLW) 0.2 $1.7M 51k 33.23
Siemens (SIEGY) 0.2 $1.7M 29k 60.01
Visa (V) 0.2 $1.6M 9.1k 173.59
Alliance Data Systems Corporation (BFH) 0.2 $1.6M 11k 140.14
Marathon Oil Corporation (MRO) 0.2 $1.6M 114k 14.21
Abbvie (ABBV) 0.2 $1.6M 22k 72.71
Corteva (CTVA) 0.2 $1.5M 50k 29.57
Array BioPharma 0.2 $1.4M 30k 46.35
Cigna Corp (CI) 0.2 $1.4M 9.1k 157.49
Procter & Gamble Company (PG) 0.1 $1.3M 12k 109.64
Skyworks Solutions (SWKS) 0.1 $1.4M 18k 77.27
eBay (EBAY) 0.1 $1.3M 32k 39.51
Insperity (NSP) 0.1 $1.3M 10k 122.12
Pulte (PHM) 0.1 $1.2M 37k 31.63
Symantec Corporation 0.1 $1.1M 52k 21.76
Goodyear Tire & Rubber Company (GT) 0.1 $1.0M 68k 15.30
iShares Russell 1000 Index (IWB) 0.1 $1.0M 6.4k 162.81
Vanguard Industrials ETF (VIS) 0.1 $1.1M 7.2k 145.76
Marathon Petroleum Corp (MPC) 0.1 $1.1M 19k 55.87
HSBC Holdings (HSBC) 0.1 $963k 23k 41.73
Incyte Corporation (INCY) 0.1 $944k 11k 84.95
International Paper Company (IP) 0.1 $974k 23k 43.34
Kroger (KR) 0.1 $960k 44k 21.71
iShares S&P 500 Index (IVV) 0.1 $969k 3.3k 294.80
Nidec Corporation (NJDCY) 0.1 $1.0M 30k 34.17
New Oriental Education & Tech 0.1 $856k 8.9k 96.63
iShares Russell 1000 Growth Index (IWF) 0.1 $895k 5.7k 157.32
Vanguard Health Care ETF (VHT) 0.1 $914k 5.3k 173.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $904k 17k 52.74
Vanguard Financials ETF (VFH) 0.1 $840k 12k 69.03
Vanguard 500 Index - Adm (VFIAX) 0.1 $841k 3.1k 271.29
Proofpoint 0.1 $806k 6.7k 120.26
Palo Alto Networks (PANW) 0.1 $789k 3.9k 203.88
Ansys (ANSS) 0.1 $720k 3.5k 204.82
Charles Schwab Corporation (SCHW) 0.1 $715k 18k 40.20
Berkshire Hathaway (BRK.B) 0.1 $691k 3.2k 213.14
Spdr S&p 500 Etf (SPY) 0.1 $676k 2.3k 293.15
Wyndham Worldwide Corporation 0.1 $690k 16k 43.89
Amedisys (AMED) 0.1 $710k 5.9k 121.33
Vanguard Consumer Discretionary ETF (VCR) 0.1 $737k 4.1k 179.41
Mondelez Int (MDLZ) 0.1 $711k 13k 53.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $676k 2.5k 269.32
Invesco Qqq Trust Series 1 (QQQ) 0.1 $690k 3.7k 186.84
Pfizer (PFE) 0.1 $600k 14k 43.29
Ii-vi 0.1 $601k 16k 36.54
51job 0.1 $639k 8.5k 75.42
Merck & Co 0.1 $611k 7.3k 83.86
Comcast Corporation (CMCSA) 0.1 $519k 12k 42.26
SK Tele 0.1 $562k 23k 24.74
IAC/InterActive 0.1 $561k 2.6k 217.44
Eli Lilly & Co. (LLY) 0.1 $519k 4.7k 110.71
Lockheed Martin Corporation (LMT) 0.1 $548k 1.5k 363.64
Advanced Energy Industries (AEIS) 0.1 $569k 10k 56.29
ESCO Technologies (ESE) 0.1 $504k 6.1k 82.50
Insight Enterprises (NSIT) 0.1 $581k 10k 58.25
Saia (SAIA) 0.1 $520k 8.0k 64.63
Dr. Reddy's Laboratories (RDY) 0.1 $522k 14k 37.49
Ametek (AME) 0.1 $570k 6.3k 90.76
Dex (DXCM) 0.1 $560k 3.7k 150.00
Aon 0.1 $506k 2.6k 193.13
Kura Oncology (KURA) 0.1 $531k 27k 19.67
FedEx Corporation (FDX) 0.1 $491k 3.0k 164.16
Archer Daniels Midland Company (ADM) 0.1 $427k 11k 40.84
Barnes (B) 0.1 $435k 7.7k 56.32
Texas Instruments Incorporated (TXN) 0.1 $469k 4.1k 114.87
General Dynamics Corporation (GD) 0.1 $410k 2.3k 181.98
D.R. Horton (DHI) 0.1 $411k 9.5k 43.17
GATX Corporation (GATX) 0.1 $456k 5.7k 79.43
Abiomed 0.1 $411k 1.6k 260.91
Perficient (PRFT) 0.1 $451k 13k 34.33
Semtech Corporation (SMTC) 0.1 $446k 9.3k 48.10
Navistar International Corporation 0.1 $431k 13k 34.48
Ptc (PTC) 0.1 $475k 5.3k 89.89
Ttec Holdings (TTEC) 0.1 $412k 8.9k 46.54
Hartford Financial Services (HIG) 0.0 $322k 5.8k 55.65
Ameriprise Financial (AMP) 0.0 $360k 2.5k 144.99
Waste Management (WM) 0.0 $321k 2.8k 115.43
Bunge 0.0 $320k 5.8k 55.66
Adobe Systems Incorporated (ADBE) 0.0 $352k 1.2k 295.05
Best Buy (BBY) 0.0 $370k 5.3k 69.81
Regions Financial Corporation (RF) 0.0 $314k 21k 14.95
Allstate Corporation (ALL) 0.0 $351k 3.5k 101.74
Pioneer Natural Resources (PXD) 0.0 $340k 2.2k 153.78
ON Semiconductor (ON) 0.0 $396k 20k 20.23
Ferro Corporation 0.0 $387k 25k 15.78
iShares Russell 2000 Index (IWM) 0.0 $342k 2.2k 155.53
Sonic Automotive (SAH) 0.0 $368k 16k 23.30
Wabash National Corporation (WNC) 0.0 $367k 23k 16.25
Lam Research Corporation (LRCX) 0.0 $374k 2.0k 187.73
Methode Electronics (MEI) 0.0 $314k 11k 28.62
Reliance Steel & Aluminum (RS) 0.0 $341k 3.6k 94.71
Universal Forest Products 0.0 $353k 9.3k 38.00
Exelixis (EXEL) 0.0 $343k 16k 21.33
MetLife (MET) 0.0 $323k 6.5k 49.69
OSI Systems (OSIS) 0.0 $330k 2.9k 112.78
Genesee & Wyoming 0.0 $376k 3.8k 100.00
NuVasive 0.0 $351k 6.0k 58.57
United Therapeutics Corporation (UTHR) 0.0 $314k 4.0k 77.98
Cambrex Corporation 0.0 $325k 7.0k 46.76
Integra LifeSciences Holdings (IART) 0.0 $349k 6.3k 55.88
MasTec (MTZ) 0.0 $384k 7.5k 51.43
Navigant Consulting 0.0 $354k 15k 23.22
Watts Water Technologies (WTS) 0.0 $349k 3.8k 93.16
Douglas Dynamics (PLOW) 0.0 $395k 9.9k 39.86
O'reilly Automotive (ORLY) 0.0 $360k 976.00 369.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $382k 4.4k 86.58
Vanguard Energy ETF (VDE) 0.0 $394k 4.6k 85.02
Meritor 0.0 $367k 15k 24.30
Materion Corporation (MTRN) 0.0 $399k 5.9k 67.88
Ofg Ban (OFG) 0.0 $357k 15k 23.80
Hope Ban (HOPE) 0.0 $376k 27k 13.79
Johnson Controls International Plc equity (JCI) 0.0 $387k 9.4k 41.26
Arconic 0.0 $356k 14k 25.80
On Assignment (ASGN) 0.0 $387k 6.4k 60.49
Loews Corporation (L) 0.0 $243k 4.5k 54.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $233k 5.4k 42.96
U.S. Bancorp (USB) 0.0 $297k 5.7k 52.35
American Express Company (AXP) 0.0 $230k 1.9k 123.52
Devon Energy Corporation (DVN) 0.0 $277k 9.7k 28.55
Ecolab (ECL) 0.0 $251k 1.3k 197.48
Republic Services (RSG) 0.0 $242k 2.8k 86.58
Verizon Communications (VZ) 0.0 $288k 5.0k 57.19
Mohawk Industries (MHK) 0.0 $227k 1.5k 147.50
Matthews International Corporation (MATW) 0.0 $226k 6.5k 34.86
Photronics (PLAB) 0.0 $255k 31k 8.20
iShares Russell 1000 Value Index (IWD) 0.0 $228k 1.8k 126.95
Torchmark Corporation 0.0 $293k 3.3k 89.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $265k 4.0k 65.64
Radian (RDN) 0.0 $304k 13k 22.86
Dycom Industries (DY) 0.0 $299k 5.1k 59.00
Cirrus Logic (CRUS) 0.0 $263k 6.0k 43.75
H&E Equipment Services (HEES) 0.0 $294k 10k 29.04
Nordson Corporation (NDSN) 0.0 $310k 2.2k 141.00
Cathay General Ban (CATY) 0.0 $251k 7.0k 36.00
CONMED Corporation (CNMD) 0.0 $257k 3.0k 85.67
Ensign (ENSG) 0.0 $285k 5.0k 57.00
American International (AIG) 0.0 $240k 4.5k 53.33
Ameres (AMRC) 0.0 $299k 20k 14.74
Vanguard Total Stock Market ETF (VTI) 0.0 $287k 1.9k 149.87
Vanguard Growth ETF (VUG) 0.0 $258k 1.6k 163.71
Vanguard Materials ETF (VAW) 0.0 $309k 2.4k 128.16
Vanguard Consumer Staples ETF (VDC) 0.0 $233k 1.6k 148.60
Preferred Bank, Los Angeles (PFBC) 0.0 $264k 5.6k 47.37
Fortune Brands (FBIN) 0.0 $266k 4.7k 57.25
Five Below (FIVE) 0.0 $288k 2.4k 120.00
Hd Supply 0.0 $282k 7.0k 40.29
Triton International 0.0 $299k 9.2k 32.69
General Electric Company 0.0 $153k 15k 10.49
Bank of Hawaii Corporation (BOH) 0.0 $216k 2.5k 85.71
NetApp (NTAP) 0.0 $218k 3.5k 61.60
Darden Restaurants (DRI) 0.0 $146k 1.8k 83.33
Everest Re Group (EG) 0.0 $220k 890.00 247.19
Celestica (CLS) 0.0 $160k 24k 6.83
PerkinElmer (RVTY) 0.0 $219k 2.3k 96.48
General Mills (GIS) 0.0 $210k 4.0k 52.50
UnitedHealth (UNH) 0.0 $201k 822.00 244.53
Dollar Tree (DLTR) 0.0 $212k 2.0k 103.45
FLIR Systems 0.0 $216k 4.0k 54.00
Ingersoll-rand Co Ltd-cl A 0.0 $215k 1.7k 126.47
Piper Jaffray Companies (PIPR) 0.0 $223k 3.0k 74.33
Raymond James Financial (RJF) 0.0 $211k 2.5k 84.74
Teleflex Incorporated (TFX) 0.0 $210k 635.00 330.71
P.H. Glatfelter Company 0.0 $222k 13k 16.89
Callon Pete Co Del Com Stk 0.0 $145k 22k 6.59
Teradyne (TER) 0.0 $218k 4.6k 47.81
Cosan Ltd shs a 0.0 $200k 15k 13.33
Unisys Corporation (UIS) 0.0 $146k 15k 9.73
Spectrum Pharmaceuticals 0.0 $163k 19k 8.57
Godaddy Inc cl a (GDDY) 0.0 $218k 3.1k 70.00
Resideo Technologies (REZI) 0.0 $206k 9.4k 21.93
Kontoor Brands (KTB) 0.0 $200k 7.2k 27.96
MGIC Investment (MTG) 0.0 $133k 10k 13.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $122k 13k 9.52
Newpark Resources (NR) 0.0 $134k 18k 7.44
RTI Biologics 0.0 $92k 22k 4.25
Care 0.0 $122k 11k 10.95
Amyris (AMRSQ) 0.0 $53k 15k 3.53
BioCryst Pharmaceuticals (BCRX) 0.0 $38k 10k 3.80
Infinera (INFN) 0.0 $29k 10k 2.90