Pillar Pacific Capital Management

Pillar Pacific Capital Management as of Dec. 31, 2016

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 301 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $11M 95k 115.82
Microsoft Corporation (MSFT) 1.6 $10M 166k 62.14
Bank of America Corporation (BAC) 1.5 $9.5M 431k 22.10
Boeing Company (BA) 1.3 $8.7M 56k 155.68
Intel Corporation (INTC) 1.3 $8.5M 235k 36.27
Celgene Corporation 1.3 $8.5M 73k 115.76
Raytheon Company 1.3 $8.4M 59k 142.01
Amazon (AMZN) 1.3 $8.3M 11k 749.85
Walt Disney Company (DIS) 1.3 $8.2M 79k 104.21
Thermo Fisher Scientific (TMO) 1.2 $8.1M 57k 141.09
Union Pacific Corporation (UNP) 1.2 $7.9M 76k 103.69
Biogen Idec (BIIB) 1.2 $7.9M 28k 283.58
Applied Materials (AMAT) 1.2 $7.9M 246k 32.27
Amgen (AMGN) 1.2 $7.8M 54k 146.22
Lowe's Companies (LOW) 1.2 $7.8M 110k 71.12
MasterCard Incorporated (MA) 1.2 $7.7M 75k 103.25
Home Depot (HD) 1.2 $7.6M 57k 134.07
Dow Chemical Company 1.1 $7.4M 130k 57.22
Gilead Sciences (GILD) 1.1 $7.5M 104k 71.61
Alphabet Inc Class A cs (GOOGL) 1.1 $7.3M 9.2k 792.40
CSX Corporation (CSX) 1.1 $7.3M 203k 35.93
Analog Devices (ADI) 1.1 $7.1M 98k 72.62
Honeywell International (HON) 1.1 $7.1M 61k 115.85
Taiwan Semiconductor Mfg (TSM) 1.1 $7.0M 244k 28.75
Wells Fargo & Company (WFC) 1.1 $6.9M 126k 55.11
Illinois Tool Works (ITW) 1.1 $6.9M 57k 122.47
Citigroup (C) 1.1 $7.0M 117k 59.43
Oracle Corporation (ORCL) 1.1 $6.8M 178k 38.45
Goldman Sachs (GS) 1.0 $6.7M 28k 239.45
Cisco Systems (CSCO) 1.0 $6.7M 221k 30.22
Chevron Corporation (CVX) 1.0 $6.6M 56k 117.70
Kroger (KR) 1.0 $6.6M 191k 34.51
Intercontinental Exchange (ICE) 1.0 $6.4M 114k 56.42
Costco Wholesale Corporation (COST) 1.0 $6.4M 40k 160.11
Capital One Financial (COF) 1.0 $6.3M 73k 87.24
BlackRock (BLK) 1.0 $6.3M 17k 380.53
International Business Machines (IBM) 1.0 $6.3M 38k 165.99
Norfolk Southern (NSC) 1.0 $6.3M 58k 108.07
Halliburton Company (HAL) 0.9 $5.9M 109k 54.10
Qualcomm (QCOM) 0.9 $5.9M 90k 65.19
Caterpillar (CAT) 0.9 $5.7M 62k 92.73
Johnson & Johnson (JNJ) 0.9 $5.6M 48k 115.21
Intuit (INTU) 0.8 $5.5M 48k 114.61
Nasdaq Omx (NDAQ) 0.8 $5.4M 80k 67.11
Morgan Stanley (MS) 0.8 $5.4M 127k 42.25
Exxon Mobil Corporation (XOM) 0.8 $5.3M 59k 90.26
First Republic Bank/san F (FRCB) 0.8 $5.2M 57k 92.13
Monsanto Company 0.8 $5.2M 49k 105.20
United Technologies Corporation 0.8 $5.2M 47k 109.62
Express Scripts Holding 0.8 $5.1M 74k 68.79
Zimmer Holdings (ZBH) 0.8 $5.0M 48k 103.19
salesforce (CRM) 0.8 $4.9M 72k 68.45
Target Corporation (TGT) 0.8 $4.9M 68k 72.23
Alibaba Group Holding (BABA) 0.7 $4.8M 55k 87.81
International Paper Company (IP) 0.7 $4.7M 89k 53.06
Medtronic (MDT) 0.7 $4.7M 66k 71.23
Praxair 0.7 $4.6M 40k 117.20
St. Jude Medical 0.7 $4.5M 56k 80.18
Unilever 0.7 $4.5M 110k 41.06
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $4.5M 118k 38.27
Comerica Incorporated (CMA) 0.7 $4.4M 64k 68.11
Baidu (BIDU) 0.7 $4.4M 27k 164.43
Procter & Gamble Company (PG) 0.7 $4.2M 51k 84.08
Paypal Holdings (PYPL) 0.7 $4.2M 107k 39.47
Deere & Company (DE) 0.6 $4.2M 40k 103.03
Schlumberger (SLB) 0.6 $4.2M 50k 83.95
Sap (SAP) 0.6 $4.1M 47k 86.44
Chubb (CB) 0.6 $4.1M 31k 132.12
Air Products & Chemicals (APD) 0.6 $4.0M 28k 143.81
Anadarko Petroleum Corporation 0.6 $4.1M 58k 69.73
Corning Incorporated (GLW) 0.6 $3.9M 162k 24.27
Ctrip.com International 0.6 $3.9M 98k 40.00
Broad 0.6 $3.9M 22k 176.78
Dell Technologies Inc Class V equity 0.6 $3.9M 71k 54.97
Continental Resources 0.6 $3.8M 75k 51.53
Stryker Corporation (SYK) 0.6 $3.8M 32k 119.80
ConocoPhillips (COP) 0.6 $3.7M 75k 50.14
Abb (ABBNY) 0.6 $3.7M 177k 21.07
V.F. Corporation (VFC) 0.6 $3.7M 70k 53.35
Diageo (DEO) 0.6 $3.6M 35k 103.93
Parker-Hannifin Corporation (PH) 0.6 $3.6M 26k 140.00
Starbucks Corporation (SBUX) 0.6 $3.7M 66k 55.52
Alliance Data Systems Corporation (BFH) 0.6 $3.6M 16k 228.51
SK Tele 0.5 $3.5M 168k 20.90
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 40k 86.29
Goodyear Tire & Rubber Company (GT) 0.5 $3.4M 111k 30.87
Kansas City Southern 0.5 $3.5M 41k 84.85
Allergan 0.5 $3.4M 16k 209.98
Whirlpool Corporation (WHR) 0.5 $3.4M 19k 181.79
EOG Resources (EOG) 0.5 $3.2M 31k 101.11
Marathon Oil Corporation (MRO) 0.5 $3.2M 185k 17.31
Jd (JD) 0.5 $3.2M 124k 25.44
Alphabet Inc Class C cs (GOOG) 0.5 $3.0M 3.9k 771.96
Teva Pharmaceutical Industries (TEVA) 0.5 $3.0M 83k 36.25
East West Ban (EWBC) 0.5 $3.0M 58k 50.83
Magna Intl Inc cl a (MGA) 0.5 $2.9M 68k 43.40
Amphenol Corporation (APH) 0.4 $2.9M 43k 67.21
Siemens (SIEGY) 0.4 $2.7M 22k 123.18
Laboratory Corp. of America Holdings (LH) 0.4 $2.7M 21k 128.40
Alexion Pharmaceuticals 0.4 $2.4M 20k 122.36
Sasol (SSL) 0.4 $2.4M 86k 28.59
Cnooc 0.4 $2.4M 20k 123.95
Expeditors International of Washington (EXPD) 0.4 $2.4M 46k 52.95
ResMed (RMD) 0.4 $2.4M 38k 62.06
CF Industries Holdings (CF) 0.4 $2.3M 73k 31.48
Washington Prime (WB) 0.3 $2.3M 56k 40.60
Under Armour (UAA) 0.3 $2.2M 75k 29.05
HSBC Holdings (HSBC) 0.3 $2.0M 50k 40.18
Qorvo (QRVO) 0.3 $2.0M 38k 52.74
Wyndham Worldwide Corporation 0.3 $1.9M 25k 76.39
eBay (EBAY) 0.3 $1.8M 61k 29.70
Cheniere Energy (LNG) 0.3 $1.8M 43k 41.43
General Electric Company 0.3 $1.7M 53k 31.61
SVB Financial (SIVBQ) 0.3 $1.7M 9.8k 171.67
Archer Daniels Midland Company (ADM) 0.2 $1.5M 33k 45.65
Devon Energy Corporation (DVN) 0.2 $1.4M 30k 45.67
Accenture (ACN) 0.2 $1.4M 12k 117.15
Yacktman Fund (YACKX) 0.2 $1.3M 61k 21.40
Palo Alto Networks (PANW) 0.2 $1.2M 9.6k 125.04
NetEase (NTES) 0.2 $1.1M 5.0k 215.27
Dr. Reddy's Laboratories (RDY) 0.2 $1.0M 23k 45.28
VMware 0.1 $983k 13k 78.68
Vanguard Information Technology ETF (VGT) 0.1 $954k 7.9k 121.53
Facebook Inc cl a (META) 0.1 $1.0M 8.7k 115.15
iShares S&P 500 Index (IVV) 0.1 $779k 3.5k 224.88
L3 Technologies 0.1 $804k 5.3k 152.17
Charles Schwab Corporation (SCHW) 0.1 $730k 19k 39.49
Nidec Corporation (NJDCY) 0.1 $728k 34k 21.58
Abbvie (ABBV) 0.1 $684k 11k 62.63
Hope Ban (HOPE) 0.1 $684k 31k 21.89
Berkshire Hathaway (BRK.B) 0.1 $650k 4.0k 162.99
Nordstrom (JWN) 0.1 $681k 14k 47.95
Advanced Energy Industries (AEIS) 0.1 $640k 12k 54.71
United Therapeutics Corporation (UTHR) 0.1 $648k 4.5k 143.30
PowerShares QQQ Trust, Series 1 0.1 $666k 5.6k 118.44
Marathon Petroleum Corp (MPC) 0.1 $655k 13k 50.38
Mondelez Int (MDLZ) 0.1 $644k 15k 44.34
Matthews International Corporation (MATW) 0.1 $576k 7.5k 76.76
Valero Energy Corporation (VLO) 0.1 $572k 8.4k 68.36
Mitsui & Co (MITSY) 0.1 $566k 2.1k 275.56
O'reilly Automotive (ORLY) 0.1 $602k 2.2k 278.68
Fortune Brands (FBIN) 0.1 $603k 11k 53.43
Eli Lilly & Co. (LLY) 0.1 $519k 7.1k 73.54
Pfizer (PFE) 0.1 $499k 15k 32.49
Barnes (B) 0.1 $547k 12k 47.37
CIGNA Corporation 0.1 $540k 4.0k 133.58
Macy's (M) 0.1 $505k 14k 35.84
Kyocera Corporation (KYOCY) 0.1 $489k 9.8k 49.77
Visa (V) 0.1 $503k 6.5k 77.95
Ii-vi 0.1 $537k 18k 29.67
Sina Corporation 0.1 $526k 8.7k 60.75
Ferro Corporation 0.1 $521k 36k 14.34
Methode Electronics (MEI) 0.1 $492k 12k 41.38
Skyworks Solutions (SWKS) 0.1 $520k 7.0k 74.56
Callon Pete Co Del Com Stk 0.1 $522k 34k 15.36
Navigant Consulting 0.1 $498k 19k 26.22
Nice Systems (NICE) 0.1 $532k 7.8k 68.68
Navistar International Corporation 0.1 $489k 16k 31.35
Fidelity Select Portf Tech Por mutual funds 0.1 $489k 3.8k 130.23
Vanguard Health Care ETF (VHT) 0.1 $510k 4.0k 126.65
Vanguard Industrials ETF (VIS) 0.1 $519k 4.3k 119.37
Insperity (NSP) 0.1 $525k 7.4k 71.00
Proofpoint 0.1 $524k 7.4k 70.77
Hartford Financial Services (HIG) 0.1 $453k 9.5k 47.63
Tiffany & Co. 0.1 $446k 5.8k 77.43
Quanta Services (PWR) 0.1 $466k 13k 34.82
Tenne 0.1 $431k 6.9k 62.50
Dycom Industries (DY) 0.1 $458k 5.7k 80.33
Insight Enterprises (NSIT) 0.1 $430k 11k 40.53
Saia (SAIA) 0.1 $452k 10k 44.07
iShares Russell 1000 Index (IWB) 0.1 $440k 3.5k 124.33
On Assignment 0.1 $424k 9.6k 44.15
NuVasive 0.1 $455k 6.8k 67.43
Clarcor 0.1 $479k 5.8k 82.55
CorVel Corporation (CRVL) 0.1 $439k 12k 36.58
Vanguard Financials ETF (VFH) 0.1 $485k 8.2k 59.33
Vanguard Consumer Discretionary ETF (VCR) 0.1 $451k 3.5k 128.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $486k 11k 45.88
Arris 0.1 $434k 14k 30.17
Comcast Corporation (CMCSA) 0.1 $397k 5.7k 69.07
Ansys (ANSS) 0.1 $400k 4.3k 92.51
FedEx Corporation (FDX) 0.1 $366k 2.0k 185.98
Incyte Corporation (INCY) 0.1 $416k 4.2k 100.24
Bunge 0.1 $360k 5.0k 72.37
Bank of Hawaii Corporation (BOH) 0.1 $395k 4.3k 91.43
SYSCO Corporation (SYY) 0.1 $373k 6.7k 55.32
Mohawk Industries (MHK) 0.1 $383k 1.9k 199.37
Ultratech 0.1 $360k 15k 23.97
Photronics (PLAB) 0.1 $381k 34k 11.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $377k 65k 5.82
Torchmark Corporation 0.1 $364k 4.8k 75.14
GATX Corporation (GATX) 0.1 $389k 6.3k 61.71
MercadoLibre (MELI) 0.1 $391k 2.5k 156.22
ESCO Technologies (ESE) 0.1 $385k 6.8k 56.56
Sonic Automotive (SAH) 0.1 $388k 17k 22.95
Wabash National Corporation (WNC) 0.1 $401k 25k 15.83
Acuity Brands (AYI) 0.1 $391k 1.7k 230.00
Cirrus Logic (CRUS) 0.1 $382k 6.8k 56.56
Nordson Corporation (NDSN) 0.1 $364k 3.3k 112.00
Semtech Corporation (SMTC) 0.1 $385k 12k 31.55
Buffalo Wild Wings 0.1 $370k 2.4k 154.29
Cambrex Corporation 0.1 $416k 7.7k 54.05
WGL Holdings 0.1 $370k 4.9k 76.29
Ametek (AME) 0.1 $363k 7.5k 48.59
Merck & Co 0.1 $416k 7.1k 58.82
Johnson Controls International Plc equity (JCI) 0.1 $373k 9.0k 41.22
Versum Matls 0.1 $374k 13k 28.10
Ecolab (ECL) 0.1 $316k 2.7k 117.30
Pulte (PHM) 0.1 $339k 19k 18.35
Coach 0.1 $348k 9.9k 35.02
Kohl's Corporation (KSS) 0.1 $340k 6.9k 49.31
Best Buy (BBY) 0.1 $311k 7.3k 42.72
Verizon Communications (VZ) 0.1 $348k 6.5k 53.42
Cincinnati Financial Corporation (CINF) 0.1 $311k 4.1k 75.85
Celestica (CLS) 0.1 $308k 26k 11.83
McKesson Corporation (MCK) 0.1 $342k 2.4k 140.45
PT Telekomunikasi Indonesia (TLK) 0.1 $344k 12k 29.20
51job 0.1 $331k 9.8k 33.89
TeleTech Holdings 0.1 $324k 11k 30.58
New Oriental Education & Tech 0.1 $352k 8.4k 42.04
ON Semiconductor (ON) 0.1 $337k 26k 12.77
Array BioPharma 0.1 $313k 36k 8.76
Amedisys (AMED) 0.1 $337k 7.9k 42.67
Reliance Steel & Aluminum (RS) 0.1 $324k 4.1k 79.33
Universal Forest Products 0.1 $357k 3.5k 102.00
Sally Beauty Holdings (SBH) 0.1 $305k 12k 26.37
P.H. Glatfelter Company 0.1 $340k 14k 23.92
Esterline Technologies Corporation 0.1 $304k 3.4k 89.44
Integra LifeSciences Holdings (IART) 0.1 $301k 3.5k 85.88
MasTec (MTZ) 0.1 $352k 9.2k 38.29
Dex (DXCM) 0.1 $327k 5.5k 59.50
Douglas Dynamics (PLOW) 0.1 $354k 11k 33.71
Vanguard Energy ETF (VDE) 0.1 $299k 2.9k 104.58
Logitech International Sa Appl 0.1 $323k 13k 25.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $310k 1.5k 205.30
Kraft Heinz (KHC) 0.1 $300k 3.4k 87.44
U.S. Bancorp (USB) 0.0 $270k 5.3k 51.28
Fidelity National Information Services (FIS) 0.0 $264k 3.5k 74.77
Spdr S&p 500 Etf (SPY) 0.0 $284k 1.3k 223.80
Hologic (HOLX) 0.0 $229k 5.7k 40.03
NetApp (NTAP) 0.0 $279k 7.9k 35.25
Regions Financial Corporation (RF) 0.0 $290k 20k 14.36
CSG Systems International (CSGS) 0.0 $267k 5.5k 48.46
Everest Re Group (EG) 0.0 $249k 1.2k 216.52
PerkinElmer (RVTY) 0.0 $269k 5.2k 52.23
Avnet (AVT) 0.0 $239k 5.0k 47.42
Allstate Corporation (ALL) 0.0 $250k 3.4k 73.99
General Mills (GIS) 0.0 $247k 4.0k 61.75
Pepsi (PEP) 0.0 $256k 2.4k 104.79
Texas Instruments Incorporated (TXN) 0.0 $277k 3.8k 72.89
Dollar Tree (DLTR) 0.0 $237k 2.6k 90.91
iShares Russell 2000 Index (IWM) 0.0 $242k 1.8k 135.12
Abiomed 0.0 $254k 2.3k 112.73
DepoMed 0.0 $252k 14k 18.00
Lam Research Corporation (LRCX) 0.0 $283k 2.7k 104.00
Perficient (PRFT) 0.0 $279k 16k 17.44
Synaptics, Incorporated (SYNA) 0.0 $279k 5.2k 53.60
Exelixis (EXEL) 0.0 $268k 18k 14.89
H&E Equipment Services (HEES) 0.0 $251k 11k 23.27
OSI Systems (OSIS) 0.0 $251k 3.3k 76.11
Raymond James Financial (RJF) 0.0 $260k 3.8k 69.33
Superior Industries International (SUP) 0.0 $260k 9.9k 26.22
Genesee & Wyoming 0.0 $292k 4.2k 69.55
NetScout Systems (NTCT) 0.0 $246k 7.8k 31.58
Calgon Carbon Corporation 0.0 $230k 14k 17.05
CONMED Corporation (CNMD) 0.0 $275k 6.2k 44.33
Owens & Minor (OMI) 0.0 $241k 6.8k 35.43
Watts Water Technologies (WTS) 0.0 $255k 3.9k 65.26
iShares Russell 1000 Growth Index (IWF) 0.0 $282k 2.7k 104.99
BroadSoft 0.0 $256k 6.2k 41.33
Materion Corporation (MTRN) 0.0 $282k 7.1k 39.70
Aon 0.0 $283k 2.5k 111.42
Ingredion Incorporated (INGR) 0.0 $262k 2.1k 124.76
Fidelity Select Industrials Po 0.0 $281k 8.7k 32.36
Hd Supply 0.0 $285k 6.7k 42.54
Fidelity Select Health Care mutual funds (FSPHX) 0.0 $289k 1.6k 184.90
Mylan Nv 0.0 $264k 6.6k 40.00
Fidelity Select Financial Serv 0.0 $264k 2.7k 98.91
Loews Corporation (L) 0.0 $208k 4.5k 46.74
America Movil Sab De Cv spon adr l 0.0 $173k 14k 12.54
Pitney Bowes (PBI) 0.0 $167k 11k 15.18
National-Oilwell Var 0.0 $223k 5.9k 37.78
Aetna 0.0 $219k 1.8k 123.94
Williams-Sonoma (WSM) 0.0 $198k 4.2k 47.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $171k 13k 13.20
Sykes Enterprises, Incorporated 0.0 $217k 7.5k 28.95
Piper Jaffray Companies (PIPR) 0.0 $218k 3.0k 72.67
Super Micro Computer (SMCI) 0.0 $204k 7.3k 28.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $224k 2.6k 85.47
Tech Data Corporation 0.0 $224k 2.7k 84.53
Teradyne (TER) 0.0 $213k 8.4k 25.36
Meritor 0.0 $213k 17k 12.40
Kura Oncology (KURA) 0.0 $181k 31k 5.93
Fidelity Select Cnsmer Dscrtnr 0.0 $220k 6.2k 35.37
BioCryst Pharmaceuticals (BCRX) 0.0 $120k 19k 6.30
Infinera (INFN) 0.0 $112k 13k 8.50
Rpx Corp 0.0 $116k 11k 10.80
Foamix Pharmaceuticals 0.0 $155k 14k 11.07
Xerox Corporation 0.0 $90k 10k 8.76
RTI Biologics 0.0 $76k 23k 3.25
Proteon Therapeutics 0.0 $21k 12k 1.82