Pillar Pacific Capital Management

Pillar Pacific Capital Management as of June 30, 2020

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 294 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $36M 98k 364.80
Microsoft Corporation (MSFT) 3.4 $32M 159k 203.51
Amazon (AMZN) 3.0 $28M 10k 2758.83
Thermo Fisher Scientific (TMO) 2.0 $19M 53k 362.33
MasterCard Incorporated (MA) 2.0 $19M 63k 295.70
Paypal Holdings (PYPL) 1.8 $17M 97k 174.23
Alphabet Inc Class A cs (GOOGL) 1.6 $15M 10k 1418.02
Intel Corporation (INTC) 1.5 $14M 236k 59.83
Amgen (AMGN) 1.5 $14M 60k 235.85
Intuit (INTU) 1.5 $14M 47k 296.18
Taiwan Semiconductor Adr (TSM) 1.5 $14M 244k 56.77
Applied Materials (AMAT) 1.4 $14M 226k 60.45
salesforce (CRM) 1.4 $14M 72k 187.34
Union Pacific Corporation (UNP) 1.3 $13M 76k 169.07
Home Depot (HD) 1.2 $12M 47k 250.52
Analog Devices (ADI) 1.2 $12M 95k 122.64
Lowe's Companies (LOW) 1.2 $12M 85k 135.12
Alibaba Group Holding Adr (BABA) 1.2 $11M 53k 215.70
Raytheon Technologies Corp (RTX) 1.2 $11M 183k 61.62
CSX Corporation (CSX) 1.2 $11M 161k 69.74
Costco Wholesale Corporation (COST) 1.2 $11M 36k 303.21
Norfolk Southern (NSC) 1.1 $11M 62k 175.58
Intercontinental Exchange (ICE) 1.1 $11M 117k 91.60
Oracle Corporation (ORCL) 1.1 $11M 192k 55.27
Nasdaq Omx (NDAQ) 1.1 $10M 85k 119.47
Johnson & Johnson (JNJ) 1.1 $10M 72k 140.63
Walt Disney Company (DIS) 1.0 $9.7M 87k 111.51
Illinois Tool Works (ITW) 1.0 $9.6M 55k 174.85
Linde 1.0 $9.6M 45k 212.12
Boeing Company (BA) 1.0 $9.6M 52k 183.30
BlackRock (BLK) 1.0 $9.5M 18k 544.09
Broadcom (AVGO) 1.0 $9.5M 30k 315.63
NVIDIA Corporation (NVDA) 1.0 $9.4M 25k 379.92
Bank of America Corporation (BAC) 1.0 $9.2M 387k 23.75
ResMed (RMD) 1.0 $9.1M 47k 191.99
Honeywell International (HON) 0.9 $8.6M 59k 144.60
Facebook Inc cl a (META) 0.9 $8.5M 38k 227.06
Biogen Idec (BIIB) 0.9 $8.3M 31k 267.56
Caterpillar (CAT) 0.8 $8.0M 63k 126.50
MercadoLibre (MELI) 0.8 $7.7M 7.8k 985.72
Deere & Company (DE) 0.8 $7.6M 49k 157.15
Gilead Sciences (GILD) 0.8 $7.6M 99k 76.94
Cisco Systems (CSCO) 0.8 $7.6M 162k 46.64
Activision Blizzard 0.8 $7.5M 99k 75.90
Dell Technologies (DELL) 0.8 $7.3M 133k 54.94
Jd.com Adr (JD) 0.8 $7.3M 121k 60.18
Medtronic (MDT) 0.8 $7.3M 79k 91.70
Stryker Corporation (SYK) 0.8 $7.2M 40k 180.18
JPMorgan Chase & Co. (JPM) 0.7 $7.1M 75k 94.07
Lvmh Moet New Adr F 1 Adr Reps Adr (LVMUY) 0.7 $7.0M 79k 87.72
S A P Ag Adr F Sponsored Adr 1 Adr (SAP) 0.7 $6.9M 49k 140.00
Roche Hldg Ltd Spon Adrf 1 Adr (RHHBY) 0.7 $6.8M 158k 43.31
Skyworks Solutions (SWKS) 0.7 $6.8M 54k 127.85
Morgan Stanley (MS) 0.7 $6.7M 140k 48.30
Kansas City Southern 0.7 $6.6M 44k 149.30
Zimmer Holdings (ZBH) 0.7 $6.6M 55k 119.36
Goldman Sachs (GS) 0.7 $6.6M 33k 197.63
Nice Systems Adr (NICE) 0.7 $6.5M 35k 189.24
Centene Corporation (CNC) 0.7 $6.4M 101k 63.55
Citigroup (C) 0.7 $6.3M 124k 51.10
First Republic Bank/san F (FRCB) 0.7 $6.3M 60k 105.99
Laboratory Corp. of America Holdings (LH) 0.6 $6.0M 36k 166.11
Air Products & Chemicals (APD) 0.6 $5.9M 24k 241.46
Chevron Corporation (CVX) 0.6 $5.8M 66k 89.23
International Business Machines (IBM) 0.6 $5.8M 48k 120.78
Qorvo (QRVO) 0.6 $5.6M 51k 110.52
Bristol Myers Squibb (BMY) 0.6 $5.6M 95k 58.80
Parker-Hannifin Corporation (PH) 0.6 $5.4M 30k 183.28
L3harris Technologies (LHX) 0.6 $5.4M 32k 169.67
SVB Financial (SIVBQ) 0.6 $5.3M 25k 215.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $5.3M 49k 107.43
Starbucks Corporation (SBUX) 0.5 $5.2M 70k 73.60
Capital One Financial (COF) 0.5 $5.1M 82k 62.58
Unilever N V Ny Shs Newf N Y R Adr 0.5 $5.1M 96k 53.27
Chubb (CB) 0.5 $5.0M 40k 126.63
Rockwell Automation (ROK) 0.5 $4.9M 23k 213.02
CVS Caremark Corporation (CVS) 0.5 $4.9M 76k 64.97
Amphenol Corporation (APH) 0.5 $4.9M 51k 95.82
Martin Marietta Materials (MLM) 0.5 $4.8M 23k 206.58
Diageo Plc- Adr (DEO) 0.5 $4.6M 34k 134.39
Abbvie (ABBV) 0.5 $4.5M 46k 98.17
Valero Energy Corporation (VLO) 0.4 $4.2M 71k 58.83
Lockheed Martin Corporation (LMT) 0.4 $4.0M 11k 364.89
Alphabet Inc Class C cs (GOOG) 0.4 $3.8M 2.7k 1413.72
Cheniere Energy (LNG) 0.4 $3.6M 76k 48.31
V.F. Corporation (VFC) 0.4 $3.6M 60k 60.95
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.6M 311k 11.57
Pulte (PHM) 0.4 $3.4M 100k 34.03
Wells Fargo & Company (WFC) 0.4 $3.4M 132k 25.60
Regeneron Pharmaceuticals (REGN) 0.4 $3.4M 5.4k 623.66
Exxon Mobil Corporation (XOM) 0.3 $3.3M 74k 44.72
Baidu Inc Adr F Adr (BIDU) 0.3 $3.0M 25k 119.89
Netease.com Inc Adr F Sponsore Adr (NTES) 0.3 $2.9M 6.8k 429.46
VMware 0.3 $2.9M 19k 154.83
Dow (DOW) 0.3 $2.6M 65k 40.77
Abbott Laboratories (ABT) 0.3 $2.5M 27k 91.43
Weibo International Adr (WB) 0.3 $2.5M 74k 33.60
Qualcomm (QCOM) 0.3 $2.5M 27k 91.22
Vanguard Information Technology ETF (VGT) 0.3 $2.4M 8.7k 278.72
Abb Adr (ABBNY) 0.2 $2.3M 102k 22.56
Corteva (CTVA) 0.2 $2.3M 85k 26.79
Trip.com Group Ltd Sponsored A Adr (TCOM) 0.2 $2.3M 88k 25.92
Visa (V) 0.2 $2.2M 11k 193.20
ConocoPhillips (COP) 0.2 $2.1M 49k 42.02
Quanta Services (PWR) 0.2 $1.9M 47k 39.22
Albemarle Corporation (ALB) 0.2 $1.8M 23k 77.19
Alexion Pharmaceuticals 0.2 $1.7M 15k 112.22
Dupont De Nemours (DD) 0.2 $1.7M 32k 53.14
East West Ban (EWBC) 0.2 $1.7M 46k 36.25
Expeditors International of Washington (EXPD) 0.2 $1.6M 22k 76.06
Owens Corning (OC) 0.2 $1.6M 29k 55.77
Comerica Incorporated (CMA) 0.2 $1.6M 41k 38.10
Siemens Ag Adr Each Cnv Into 1 Adr (SIEGY) 0.2 $1.6M 27k 58.83
Magna Intl Inc cl a (MGA) 0.2 $1.6M 35k 44.54
Dex (DXCM) 0.2 $1.5M 3.7k 405.56
eBay (EBAY) 0.2 $1.5M 28k 52.44
Halliburton Company (HAL) 0.2 $1.4M 111k 12.98
Cigna Corp (CI) 0.1 $1.4M 7.4k 187.67
Bayer A G - Adr (BAYRY) 0.1 $1.4M 74k 18.47
Procter & Gamble Company (PG) 0.1 $1.4M 11k 119.55
Whirlpool Corporation (WHR) 0.1 $1.3M 10k 129.52
Schlumberger (SLB) 0.1 $1.3M 68k 18.39
Hollyfrontier Corp 0.1 $1.2M 42k 29.19
Carrier Global Corporation (CARR) 0.1 $1.2M 55k 22.22
Accenture (ACN) 0.1 $1.2M 5.6k 214.72
Corning Incorporated (GLW) 0.1 $1.2M 45k 25.90
iShares Russell 1000 Index (IWB) 0.1 $1.2M 6.7k 171.61
Kroger (KR) 0.1 $1.1M 34k 33.85
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.6k 435.48
Amedisys (AMED) 0.1 $1.1M 5.7k 198.44
Cnooc Limited Adr F Sponsored Adr 0.1 $1.1M 9.5k 112.82
EOG Resources (EOG) 0.1 $1.0M 20k 50.65
Otis Worldwide Corp (OTIS) 0.1 $1.0M 18k 56.84
CF Industries Holdings (CF) 0.1 $1.0M 36k 28.14
New Oriental Ed Adr F Sponsore Adr 0.1 $998k 7.7k 130.17
Vanguard Health Care ETF (VHT) 0.1 $982k 5.1k 192.70
Ansys (ANSS) 0.1 $976k 3.3k 291.74
iShares Russell 1000 Growth Index (IWF) 0.1 $947k 4.9k 191.86
Nidec Corp Adr (NJDCY) 0.1 $937k 56k 16.67
Continental Resources 0.1 $936k 53k 17.52
Iac Interactive Ord 0.1 $891k 2.8k 323.41
Ii-vi 0.1 $880k 19k 47.24
Vanguard Industrials ETF (VIS) 0.1 $875k 6.7k 129.96
Incyte Corporation (INCY) 0.1 $868k 8.3k 103.99
Advanced Energy Industries (AEIS) 0.1 $861k 13k 67.80
Saia (SAIA) 0.1 $844k 7.6k 111.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $833k 17k 49.20
iShares S&P 500 Index (IVV) 0.1 $833k 2.7k 309.55
Insperity (NSP) 0.1 $810k 13k 64.76
Invesco Qqq Trust Series 1 (QQQ) 0.1 $805k 3.3k 247.46
Vanguard Consumer Discretionary ETF (VCR) 0.1 $761k 3.8k 199.89
Palo Alto Networks (PANW) 0.1 $760k 3.3k 229.61
Nortonlifelock (GEN) 0.1 $725k 37k 19.84
Proofpoint 0.1 $711k 6.4k 111.03
General Dynamics Corporation (GD) 0.1 $710k 4.8k 149.44
Vanguard Financials ETF (VFH) 0.1 $704k 12k 57.19
Spdr S&p 500 Etf (SPY) 0.1 $686k 2.2k 308.18
Marathon Petroleum Corp (MPC) 0.1 $674k 18k 37.38
Ameres (AMRC) 0.1 $669k 24k 27.77
International Paper Company (IP) 0.1 $659k 19k 35.20
Dr Reddys Labs Adr F Sponsored Adr (RDY) 0.1 $643k 12k 53.03
Sonic Automotive (SAH) 0.1 $615k 19k 31.88
Wyndham Hotels And Resorts (WH) 0.1 $606k 14k 42.60
D.R. Horton (DHI) 0.1 $600k 11k 55.45
51job Adr 0.1 $587k 8.2k 71.88
Mondelez Int (MDLZ) 0.1 $587k 12k 51.09
Eli Lilly & Co. (LLY) 0.1 $580k 3.5k 164.26
Semtech Corporation (SMTC) 0.1 $580k 11k 52.22
Insight Enterprises (NSIT) 0.1 $576k 12k 49.25
Ufp Industries (UFPI) 0.1 $568k 12k 49.53
Perficient (PRFT) 0.1 $558k 16k 35.75
ESCO Technologies (ESE) 0.1 $549k 6.5k 84.44
Momenta Pharmaceuticals 0.1 $542k 16k 33.25
Merck & Co 0.1 $534k 6.9k 77.39
Ametek (AME) 0.1 $534k 6.0k 89.34
On Assignment (ASGN) 0.1 $526k 7.9k 66.61
L.m. Ericsson Telephon Adr (ERIC) 0.1 $522k 56k 9.29
Texas Instruments Incorporated (TXN) 0.1 $515k 4.1k 126.85
Kura Oncology (KURA) 0.1 $513k 32k 16.29
Aon (AON) 0.1 $505k 2.6k 192.75
Ttec Holdings (TTEC) 0.1 $486k 11k 46.53
Charles Schwab Corporation (SCHW) 0.1 $484k 14k 33.76
Abiomed 0.1 $483k 2.0k 241.25
United Therapeutics Corporation (UTHR) 0.0 $469k 3.9k 121.01
Berkshire Hathaway (BRK.B) 0.0 $457k 2.6k 178.38
Exelixis (EXEL) 0.0 $456k 19k 23.75
Sasol Limited Spon Adr F Spons Adr (SSL) 0.0 $451k 59k 7.70
ON Semiconductor (ON) 0.0 $446k 23k 19.83
Best Buy (BBY) 0.0 $445k 5.1k 87.25
Cirrus Logic (CRUS) 0.0 $439k 7.1k 61.78
Douglas Dynamics (PLOW) 0.0 $435k 12k 35.10
GATX Corporation (GATX) 0.0 $412k 6.8k 61.02
Materion Corporation (MTRN) 0.0 $411k 6.7k 61.40
Photronics (PLAB) 0.0 $409k 37k 11.12
iShares Russell 2000 Index (IWM) 0.0 $409k 2.9k 143.16
Pfizer (PFE) 0.0 $408k 13k 32.69
Methode Electronics (MEI) 0.0 $404k 13k 31.30
NuVasive 0.0 $400k 7.2k 55.60
Nordson Corporation (NDSN) 0.0 $396k 2.1k 190.00
Lam Research Corporation (LRCX) 0.0 $396k 1.2k 323.20
Barnes (B) 0.0 $395k 10k 39.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $390k 4.2k 92.97
MasTec (MTZ) 0.0 $390k 8.7k 44.80
Comcast Corporation (CMCSA) 0.0 $388k 9.9k 39.00
O'reilly Automotive (ORLY) 0.0 $383k 911.00 420.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $383k 1.4k 283.70
Meritor 0.0 $378k 19k 19.79
Ameriprise Financial (AMP) 0.0 $373k 2.5k 150.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $370k 6.1k 60.80
Vanguard 500 Index - Adm (VFIAX) 0.0 $368k 1.3k 285.94
Reliance Steel & Aluminum (RS) 0.0 $368k 3.9k 94.79
FedEx Corporation (FDX) 0.0 $361k 2.6k 140.41
Archer Daniels Midland Company (ADM) 0.0 $354k 8.9k 39.93
Navistar International Corporation 0.0 $353k 13k 28.24
Northrop Grumman Corporation (NOC) 0.0 $350k 1.1k 307.02
Integra LifeSciences Holdings (IART) 0.0 $348k 7.4k 47.08
Renewable Energy 0.0 $347k 14k 24.79
Power Integrations (POWI) 0.0 $343k 2.9k 118.28
S K Telecom Ltd Adr F Sponsore Adr 0.0 $341k 18k 19.34
Allstate Corporation (ALL) 0.0 $335k 3.5k 97.10
Vanguard Total Stock Market ETF (VTI) 0.0 $331k 2.1k 156.43
Triton International 0.0 $324k 11k 30.28
Synaptics, Incorporated (SYNA) 0.0 $321k 5.4k 60.00
Johnson Controls International Plc equity (JCI) 0.0 $320k 9.4k 34.12
Shenandoah Telecommunications Company (SHEN) 0.0 $320k 6.5k 49.23
Watts Water Technologies (WTS) 0.0 $308k 3.8k 81.07
Quest Diagnostics Incorporated (DGX) 0.0 $304k 2.7k 113.86
CONMED Corporation (CNMD) 0.0 $302k 4.2k 71.90
Citrix Systems 0.0 $296k 2.0k 148.00
Goodyear Tire & Rubber Company (GT) 0.0 $287k 32k 8.95
Hope Ban (HOPE) 0.0 $283k 31k 9.23
Ofg Ban (OFG) 0.0 $281k 21k 13.38
Logitech International Sa Appl 0.0 $280k 4.3k 65.00
Ferro Corporation 0.0 $279k 23k 11.97
Verizon Communications (VZ) 0.0 $278k 5.0k 55.20
Wabash National Corporation (WNC) 0.0 $277k 26k 10.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $274k 6.9k 39.99
Marathon Oil Corporation (MRO) 0.0 $273k 45k 6.11
Mercury Computer Systems (MRCY) 0.0 $267k 3.4k 78.53
Vanguard Materials ETF (VAW) 0.0 $266k 2.2k 120.53
Piper Jaffray Companies (PIPR) 0.0 $266k 4.5k 59.11
Ensign (ENSG) 0.0 $263k 6.3k 41.78
Syneos Health 0.0 $262k 4.5k 58.22
OSI Systems (OSIS) 0.0 $261k 3.5k 74.62
Fortune Brands (FBIN) 0.0 $258k 4.0k 63.93
Brooks Automation (AZTA) 0.0 $257k 5.8k 44.31
Teradyne (TER) 0.0 $254k 3.0k 84.67
Preferred Bank, Los Angeles (PFBC) 0.0 $253k 5.9k 42.95
Vanguard Growth ETF (VUG) 0.0 $251k 1.2k 202.09
General Mills (GIS) 0.0 $247k 4.0k 61.75
Hd Supply 0.0 $243k 7.0k 34.71
Ecolab (ECL) 0.0 $241k 1.2k 198.84
Ingredion Incorporated (INGR) 0.0 $241k 2.9k 83.10
P.H. Glatfelter Company 0.0 $241k 15k 16.06
MetLife (MET) 0.0 $237k 6.5k 36.46
iShares Russell 1000 Value Index (IWD) 0.0 $227k 2.0k 112.82
Cosan Ltd shs a 0.0 $226k 15k 15.07
Hartford Financial Services (HIG) 0.0 $223k 5.8k 38.54
Vanguard Consumer Staples ETF (VDC) 0.0 $222k 1.5k 149.49
stock 0.0 $220k 1.1k 200.00
Howmet Aerospace (HWM) 0.0 $219k 14k 15.87
Five Below (FIVE) 0.0 $219k 2.1k 106.83
Bunge 0.0 $219k 5.3k 41.22
Unisys Corporation (UIS) 0.0 $218k 20k 10.90
Globe Life (GL) 0.0 $217k 2.9k 74.46
Godaddy Inc cl a (GDDY) 0.0 $214k 2.9k 75.00
Cathay General Ban (CATY) 0.0 $214k 8.1k 26.36
Vanguard Energy ETF (VDE) 0.0 $213k 4.2k 50.39
NetScout Systems (NTCT) 0.0 $213k 8.3k 25.64
Waste Management (WM) 0.0 $211k 2.0k 105.87
H&E Equipment Services (HEES) 0.0 $211k 11k 18.47
Sykes Enterprises, Incorporated 0.0 $210k 7.6k 27.64
Williams-Sonoma (WSM) 0.0 $208k 2.6k 80.00
SPX Corporation 0.0 $206k 5.0k 41.20
Radian (RDN) 0.0 $206k 13k 15.49
Pioneer Natural Resources (PXD) 0.0 $205k 2.1k 97.62
HSBC HLDGS Adr (HSBC) 0.0 $205k 8.8k 23.35
PerkinElmer (RVTY) 0.0 $201k 2.1k 98.05
Teleflex Incorporated (TFX) 0.0 $200k 550.00 363.64
Regions Financial Corporation (RF) 0.0 $200k 18k 11.11
Ptc (PTC) 0.0 $200k 2.6k 77.30
Neubase Therapeutics Ord 0.0 $174k 20k 8.79
Avid Technology 0.0 $121k 17k 7.29
General Electric Company 0.0 $100k 15k 6.85
Celestica (CLS) 0.0 $82k 12k 6.83
RTI Biologics 0.0 $78k 24k 3.18
Amarin Corp Adr (AMRN) 0.0 $71k 10k 6.89
Amyris (AMRSQ) 0.0 $64k 15k 4.27
Infinera (INFN) 0.0 $59k 10k 5.90
BioCryst Pharmaceuticals (BCRX) 0.0 $48k 10k 4.80
Newpark Resources (NR) 0.0 $40k 18k 2.22
Spectrum Pharmaceuticals 0.0 $35k 11k 3.33
Callon Pete Co Del Com Stk 0.0 $25k 22k 1.14
Menlo Therapeutics 0.0 $23k 14k 1.70