Pillar Pacific Capital Management

Pillar Pacific Capital Management as of March 31, 2020

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 272 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $25M 160k 157.71
Apple (AAPL) 3.3 $25M 98k 254.29
Amazon (AMZN) 2.7 $20M 10k 1949.67
MasterCard Incorporated (MA) 2.1 $16M 65k 241.57
Thermo Fisher Scientific (TMO) 2.0 $15M 54k 283.60
Intel Corporation (INTC) 1.7 $13M 239k 54.12
Amgen (AMGN) 1.6 $12M 60k 202.73
Alphabet Inc Class A cs (GOOGL) 1.6 $12M 10k 1161.90
Taiwan Semiconductor Mfg (TSM) 1.6 $12M 249k 47.79
Intuit (INTU) 1.4 $11M 47k 230.01
Union Pacific Corporation (UNP) 1.4 $11M 76k 141.04
Alibaba Group Holding (BABA) 1.4 $11M 54k 194.49
salesforce (CRM) 1.4 $10M 72k 143.99
Costco Wholesale Corporation (COST) 1.4 $10M 37k 285.12
Applied Materials (AMAT) 1.3 $10M 222k 45.82
Biogen Idec (BIIB) 1.3 $9.6M 30k 316.37
Intercontinental Exchange (ICE) 1.3 $9.5M 118k 80.75
Paypal Holdings (PYPL) 1.2 $9.3M 97k 95.74
CSX Corporation (CSX) 1.2 $9.2M 161k 57.30
Oracle Corporation (ORCL) 1.2 $9.1M 189k 48.33
Norfolk Southern (NSC) 1.2 $8.9M 61k 146.00
Home Depot (HD) 1.2 $8.9M 48k 186.70
Analog Devices (ADI) 1.1 $8.6M 96k 89.65
Walt Disney Company (DIS) 1.1 $8.4M 87k 96.60
Nasdaq Omx (NDAQ) 1.1 $8.1M 85k 94.95
Bank of America Corporation (BAC) 1.0 $8.0M 375k 21.23
Illinois Tool Works (ITW) 1.0 $7.7M 55k 142.12
Boeing Company (BA) 1.0 $7.7M 52k 149.14
Honeywell International (HON) 1.0 $7.7M 58k 133.78
Lowe's Companies (LOW) 1.0 $7.7M 89k 86.05
Linde 1.0 $7.5M 44k 173.01
Gilead Sciences (GILD) 1.0 $7.5M 100k 74.76
BlackRock (BLK) 1.0 $7.4M 17k 439.99
Caterpillar (CAT) 1.0 $7.3M 63k 116.03
Raytheon Company 1.0 $7.3M 56k 131.14
Broadcom (AVGO) 1.0 $7.2M 31k 237.11
ResMed (RMD) 0.9 $7.1M 48k 147.28
Medtronic (MDT) 0.9 $7.1M 78k 90.18
JPMorgan Chase & Co. (JPM) 0.9 $6.8M 76k 90.03
Johnson & Johnson (JNJ) 0.9 $6.7M 51k 131.14
Deere & Company (DE) 0.9 $6.6M 48k 138.15
Cisco Systems (CSCO) 0.9 $6.6M 167k 39.31
NVIDIA Corporation (NVDA) 0.9 $6.5M 25k 263.61
Stryker Corporation (SYK) 0.8 $6.4M 39k 166.50
Roche Holding (RHHBY) 0.8 $6.4M 157k 40.58
Facebook Inc cl a (META) 0.8 $6.2M 37k 166.79
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.8 $6.1M 82k 74.28
Activision Blizzard 0.8 $5.9M 100k 59.48
Kansas City Southern 0.7 $5.7M 45k 127.17
Zimmer Holdings (ZBH) 0.7 $5.5M 54k 101.09
L3harris Technologies (LHX) 0.7 $5.5M 30k 180.14
Dell Technologies (DELL) 0.7 $5.4M 137k 39.55
Sap (SAP) 0.7 $5.4M 49k 110.49
Jd (JD) 0.7 $5.3M 132k 40.50
Goldman Sachs (GS) 0.7 $5.3M 34k 154.58
Citigroup (C) 0.7 $5.2M 124k 42.12
United Technologies Corporation 0.7 $5.1M 54k 94.33
International Business Machines (IBM) 0.7 $5.0M 45k 110.94
Air Products & Chemicals (APD) 0.7 $5.0M 25k 199.61
Nice Systems (NICE) 0.7 $5.0M 35k 143.57
First Republic Bank/san F (FRCB) 0.7 $4.9M 60k 82.29
Allergan 0.6 $4.9M 28k 177.08
Chevron Corporation (CVX) 0.6 $4.8M 67k 72.46
Skyworks Solutions (SWKS) 0.6 $4.7M 53k 89.37
Morgan Stanley (MS) 0.6 $4.7M 138k 34.00
Unilever 0.6 $4.7M 96k 48.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $4.6M 46k 100.55
Centene Corporation (CNC) 0.6 $4.6M 78k 59.41
Starbucks Corporation (SBUX) 0.6 $4.6M 70k 65.74
Bristol Myers Squibb (BMY) 0.6 $4.6M 82k 55.74
CVS Caremark Corporation (CVS) 0.6 $4.5M 76k 59.33
Chubb (CB) 0.6 $4.5M 40k 111.68
Martin Marietta Materials (MLM) 0.6 $4.4M 23k 189.22
Diageo (DEO) 0.6 $4.3M 34k 127.12
V.F. Corporation (VFC) 0.6 $4.3M 80k 54.08
Laboratory Corp. of America Holdings (LH) 0.6 $4.2M 34k 126.39
Capital One Financial (COF) 0.5 $4.2M 83k 50.42
Qorvo (QRVO) 0.5 $4.1M 51k 80.64
Parker-Hannifin Corporation (PH) 0.5 $3.9M 30k 129.73
Wells Fargo & Company (WFC) 0.5 $3.8M 133k 28.70
SVB Financial (SIVBQ) 0.5 $3.8M 25k 151.08
Amphenol Corporation (APH) 0.5 $3.6M 50k 72.88
Rockwell Automation (ROK) 0.5 $3.5M 24k 150.91
Valero Energy Corporation (VLO) 0.4 $3.3M 73k 45.36
Alphabet Inc Class C cs (GOOG) 0.4 $3.2M 2.7k 1162.77
Exxon Mobil Corporation (XOM) 0.4 $2.8M 74k 37.97
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.4 $2.7M 114k 23.45
Cheniere Energy (LNG) 0.3 $2.6M 78k 33.50
Baidu (BIDU) 0.3 $2.6M 26k 100.79
Washington Prime (WB) 0.3 $2.6M 77k 33.10
ConocoPhillips (COP) 0.3 $2.3M 76k 30.79
NetEase (NTES) 0.3 $2.3M 7.0k 321.01
Pulte (PHM) 0.3 $2.2M 100k 22.32
Abbott Laboratories (ABT) 0.3 $2.2M 28k 78.89
East West Ban (EWBC) 0.3 $2.2M 85k 25.74
Comerica Incorporated (CMA) 0.3 $2.2M 74k 29.34
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.1M 318k 6.75
Vanguard Information Technology ETF (VGT) 0.3 $2.0M 9.3k 211.86
VMware 0.3 $1.9M 16k 121.14
Dow (DOW) 0.2 $1.9M 64k 29.24
Corteva (CTVA) 0.2 $1.9M 80k 23.51
Qualcomm (QCOM) 0.2 $1.8M 27k 67.67
Abb (ABBNY) 0.2 $1.8M 103k 17.26
Cnooc 0.2 $1.7M 17k 103.50
Abbvie (ABBV) 0.2 $1.6M 21k 76.16
Visa (V) 0.2 $1.5M 9.5k 161.15
Quanta Services (PWR) 0.2 $1.5M 48k 31.73
Expeditors International of Washington (EXPD) 0.2 $1.5M 22k 66.70
Accenture (ACN) 0.2 $1.4M 8.7k 163.22
Alexion Pharmaceuticals 0.2 $1.4M 15k 89.75
Albemarle Corporation (ALB) 0.2 $1.3M 24k 56.38
Cigna Corp (CI) 0.2 $1.3M 7.5k 177.22
MercadoLibre (MELI) 0.2 $1.3M 2.6k 488.67
Procter & Gamble Company (PG) 0.2 $1.3M 11k 109.99
Wyndham Hotels And Resorts (WH) 0.2 $1.2M 38k 31.52
EOG Resources (EOG) 0.2 $1.2M 33k 35.93
Owens Corning (OC) 0.2 $1.2M 30k 38.81
Siemens (SIEGY) 0.2 $1.2M 27k 42.52
Dupont De Nemours (DD) 0.2 $1.2M 34k 34.09
Magna Intl Inc cl a (MGA) 0.1 $1.1M 36k 31.91
Hollyfrontier Corp 0.1 $1.1M 43k 24.51
Amedisys (AMED) 0.1 $1.0M 5.7k 183.56
Kroger (KR) 0.1 $1.0M 34k 30.11
Bayer (BAYRY) 0.1 $1.0M 69k 14.49
CF Industries Holdings (CF) 0.1 $1.0M 37k 27.20
Dex (DXCM) 0.1 $996k 3.7k 269.26
Schlumberger (SLB) 0.1 $950k 70k 13.49
Corning Incorporated (GLW) 0.1 $938k 46k 20.53
Vanguard Health Care ETF (VHT) 0.1 $901k 5.4k 166.14
iShares Russell 1000 Index (IWB) 0.1 $898k 6.3k 141.60
Whirlpool Corporation (WHR) 0.1 $898k 11k 85.79
eBay (EBAY) 0.1 $853k 28k 30.07
New Oriental Education & Tech 0.1 $831k 7.7k 108.32
Incyte Corporation (INCY) 0.1 $828k 11k 73.26
Vanguard Industrials ETF (VIS) 0.1 $807k 7.3k 110.28
Ansys (ANSS) 0.1 $777k 3.3k 232.36
Halliburton Company (HAL) 0.1 $768k 112k 6.85
iShares S&P 500 Index (IVV) 0.1 $758k 2.9k 258.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $745k 18k 41.96
Nidec Corporation (NJDCY) 0.1 $730k 28k 25.97
iShares Russell 1000 Growth Index (IWF) 0.1 $710k 4.7k 150.62
Nortonlifelock (GEN) 0.1 $689k 37k 18.70
Continental Resources 0.1 $673k 88k 7.64
Proofpoint 0.1 $656k 6.4k 102.56
Vanguard Financials ETF (VFH) 0.1 $648k 13k 50.72
Lockheed Martin Corporation (LMT) 0.1 $634k 1.9k 339.04
Invesco Qqq Trust Series 1 (QQQ) 0.1 $633k 3.3k 190.49
Adobe Systems Incorporated (ADBE) 0.1 $619k 1.9k 318.42
Advanced Energy Industries (AEIS) 0.1 $616k 13k 48.50
Vanguard Consumer Discretionary ETF (VCR) 0.1 $594k 4.1k 145.34
Spdr S&p 500 Etf (SPY) 0.1 $588k 2.3k 257.89
Mondelez Int (MDLZ) 0.1 $584k 12k 50.06
International Paper Company (IP) 0.1 $584k 19k 31.16
Charles Schwab Corporation (SCHW) 0.1 $583k 17k 33.63
Vanguard 500 Index - Adm (VFIAX) 0.1 $563k 2.4k 238.56
Saia (SAIA) 0.1 $559k 7.6k 73.52
Eli Lilly & Co. (LLY) 0.1 $547k 3.9k 138.80
Palo Alto Networks (PANW) 0.1 $545k 3.3k 163.91
Merck & Co 0.1 $531k 6.9k 76.96
Ii-vi 0.1 $530k 19k 28.48
IAC/InterActive 0.1 $507k 2.8k 179.15
51job 0.1 $502k 8.2k 61.45
Dr. Reddy's Laboratories (RDY) 0.1 $497k 12k 40.34
ESCO Technologies (ESE) 0.1 $494k 6.5k 76.00
Insight Enterprises (NSIT) 0.1 $493k 12k 42.12
Berkshire Hathaway (BRK.B) 0.1 $478k 2.6k 183.00
HSBC Holdings (HSBC) 0.1 $475k 17k 28.01
Insperity (NSP) 0.1 $467k 13k 37.33
Cirrus Logic (CRUS) 0.1 $465k 7.1k 65.56
Marathon Petroleum Corp (MPC) 0.1 $452k 19k 23.63
Momenta Pharmaceuticals 0.1 $443k 16k 27.18
Douglas Dynamics (PLOW) 0.1 $440k 12k 35.50
Ametek (AME) 0.1 $438k 6.1k 72.05
Aon (AON) 0.1 $432k 2.6k 164.89
Pfizer (PFE) 0.1 $430k 13k 32.67
Universal Forest Products 0.1 $426k 12k 37.18
GATX Corporation (GATX) 0.1 $423k 6.8k 62.65
Perficient (PRFT) 0.1 $423k 16k 27.08
Barnes (B) 0.1 $418k 10k 41.83
Semtech Corporation (SMTC) 0.1 $417k 11k 37.53
Ameres (AMRC) 0.1 $411k 24k 17.05
Texas Instruments Incorporated (TXN) 0.1 $406k 4.1k 100.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $394k 49k 8.08
Northrop Grumman Corporation (NOC) 0.1 $393k 1.3k 302.31
Comcast Corporation (CMCSA) 0.1 $390k 11k 34.34
Ttec Holdings (TTEC) 0.1 $383k 11k 36.67
Photronics (PLAB) 0.0 $378k 37k 10.27
D.R. Horton (DHI) 0.0 $368k 11k 34.01
United Therapeutics Corporation (UTHR) 0.0 $367k 3.9k 94.79
NuVasive 0.0 $364k 7.2k 50.60
SK Tele 0.0 $364k 22k 16.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $348k 4.6k 76.15
Methode Electronics (MEI) 0.0 $341k 13k 26.41
Reliance Steel & Aluminum (RS) 0.0 $340k 3.9k 87.50
General Dynamics Corporation (GD) 0.0 $332k 2.5k 132.34
Exelixis (EXEL) 0.0 $330k 19k 17.19
Integra LifeSciences Holdings (IART) 0.0 $330k 7.4k 44.58
Watts Water Technologies (WTS) 0.0 $322k 3.8k 84.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $321k 1.4k 236.55
Shenandoah Telecommunications Company (SHEN) 0.0 $320k 6.5k 49.23
Allstate Corporation (ALL) 0.0 $316k 3.5k 91.59
Archer Daniels Midland Company (ADM) 0.0 $314k 8.9k 35.14
FedEx Corporation (FDX) 0.0 $314k 2.6k 121.42
Kura Oncology (KURA) 0.0 $314k 32k 9.95
Synaptics, Incorporated (SYNA) 0.0 $310k 5.4k 58.00
Lam Research Corporation (LRCX) 0.0 $306k 1.3k 240.00
Best Buy (BBY) 0.0 $302k 5.3k 56.98
Wyndham Worldwide Corporation 0.0 $292k 14k 21.68
Abiomed 0.0 $290k 2.0k 145.00
Renewable Energy 0.0 $287k 14k 20.50
MasTec (MTZ) 0.0 $285k 8.7k 32.80
Citrix Systems 0.0 $283k 2.0k 141.50
Vanguard Total Stock Market ETF (VTI) 0.0 $282k 2.2k 128.77
Nordson Corporation (NDSN) 0.0 $282k 2.1k 135.00
ON Semiconductor (ON) 0.0 $280k 23k 12.46
On Assignment (ASGN) 0.0 $279k 7.9k 35.25
Triton International 0.0 $276k 11k 25.83
O'reilly Automotive (ORLY) 0.0 $275k 911.00 301.52
Verizon Communications (VZ) 0.0 $271k 5.0k 53.81
iShares Russell 2000 Index (IWM) 0.0 $267k 2.3k 114.59
Power Integrations (POWI) 0.0 $256k 2.9k 88.28
Sonic Automotive (SAH) 0.0 $256k 19k 13.26
Ameriprise Financial (AMP) 0.0 $254k 2.5k 102.30
Johnson Controls International Plc equity (JCI) 0.0 $253k 9.4k 26.98
Meritor 0.0 $253k 19k 13.24
Hope Ban (HOPE) 0.0 $252k 31k 8.22
Unisys Corporation (UIS) 0.0 $247k 20k 12.35
Mercury Computer Systems (MRCY) 0.0 $243k 3.4k 71.47
CONMED Corporation (CNMD) 0.0 $241k 4.2k 57.38
OSI Systems (OSIS) 0.0 $241k 3.5k 68.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $239k 4.5k 53.53
Alliance Data Systems Corporation (BFH) 0.0 $239k 7.1k 33.70
Vanguard Materials ETF (VAW) 0.0 $237k 2.5k 96.42
Ensign (ENSG) 0.0 $237k 6.3k 37.56
Materion Corporation (MTRN) 0.0 $235k 6.7k 35.12
Ofg Ban (OFG) 0.0 $235k 21k 11.19
Marathon Oil Corporation (MRO) 0.0 $234k 71k 3.30
Piper Jaffray Companies (PIPR) 0.0 $228k 4.5k 50.67
Vanguard Consumer Staples ETF (VDC) 0.0 $224k 1.6k 138.10
Arconic 0.0 $222k 14k 16.09
Quest Diagnostics Incorporated (DGX) 0.0 $222k 2.8k 80.14
Ingredion Incorporated (INGR) 0.0 $219k 2.9k 75.52
Ferro Corporation 0.0 $218k 23k 9.36
Bunge 0.0 $217k 5.3k 40.98
Globe Life (GL) 0.0 $211k 2.9k 72.39
General Mills (GIS) 0.0 $211k 4.0k 52.75
Navistar International Corporation 0.0 $206k 13k 16.48
Sykes Enterprises, Incorporated 0.0 $206k 7.6k 27.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $205k 6.0k 34.13
Hartford Financial Services (HIG) 0.0 $204k 5.8k 35.26
Waste Management (WM) 0.0 $203k 2.2k 92.36
Vanguard Growth ETF (VUG) 0.0 $201k 1.3k 156.66
Goodyear Tire & Rubber Company (GT) 0.0 $195k 34k 5.81
Wabash National Corporation (WNC) 0.0 $188k 26k 7.24
Regions Financial Corporation (RF) 0.0 $188k 21k 8.95
Cosan Ltd shs a 0.0 $185k 15k 12.33
P.H. Glatfelter Company 0.0 $183k 15k 12.21
Radian (RDN) 0.0 $172k 13k 12.93
H&E Equipment Services (HEES) 0.0 $168k 11k 14.72
Neubase Therapeutics Ord 0.0 $141k 20k 7.12
Sasol (SSL) 0.0 $122k 61k 2.01
General Electric Company 0.0 $116k 15k 7.95
Avid Technology 0.0 $112k 17k 6.75
Infinera (INFN) 0.0 $53k 10k 5.30
Celestica (CLS) 0.0 $42k 12k 3.50
RTI Biologics 0.0 $42k 24k 1.71
Amarin Corporation (AMRN) 0.0 $41k 10k 3.98
Amyris (AMRSQ) 0.0 $38k 15k 2.53
Spectrum Pharmaceuticals 0.0 $24k 11k 2.29
BioCryst Pharmaceuticals (BCRX) 0.0 $20k 10k 2.00
Newpark Resources (NR) 0.0 $16k 18k 0.89
Callon Pete Co Del Com Stk 0.0 $12k 22k 0.55