Pillar Pacific Capital Management

Pillar Pacific Capital Management as of March 31, 2017

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 297 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $13M 93k 143.66
Microsoft Corporation (MSFT) 1.5 $11M 165k 65.86
Boeing Company (BA) 1.4 $10M 57k 176.86
Amazon (AMZN) 1.4 $9.8M 11k 886.52
Applied Materials (AMAT) 1.4 $9.6M 246k 38.90
CSX Corporation (CSX) 1.3 $9.3M 200k 46.55
Bank of America Corporation (BAC) 1.3 $9.1M 387k 23.59
Walt Disney Company (DIS) 1.3 $9.0M 80k 113.39
Thermo Fisher Scientific (TMO) 1.3 $9.0M 59k 153.59
Celgene Corporation 1.3 $9.0M 73k 124.44
Amgen (AMGN) 1.3 $9.0M 55k 164.08
Raytheon Company 1.2 $8.6M 56k 152.50
MasterCard Incorporated (MA) 1.2 $8.5M 75k 112.47
Intel Corporation (INTC) 1.2 $8.5M 236k 36.07
Dow Chemical Company 1.2 $8.3M 131k 63.54
Union Pacific Corporation (UNP) 1.2 $8.2M 78k 105.91
Oracle Corporation (ORCL) 1.2 $8.2M 184k 44.61
Taiwan Semiconductor Mfg (TSM) 1.1 $8.1M 247k 32.84
Alphabet Inc Class A cs (GOOGL) 1.1 $8.1M 9.6k 847.77
Lowe's Companies (LOW) 1.1 $8.0M 97k 82.21
Home Depot (HD) 1.1 $7.8M 53k 146.83
Honeywell International (HON) 1.1 $7.8M 62k 124.87
Biogen Idec (BIIB) 1.1 $7.7M 28k 273.41
Cisco Systems (CSCO) 1.1 $7.5M 221k 33.80
Illinois Tool Works (ITW) 1.1 $7.5M 57k 132.47
Analog Devices (ADI) 1.0 $7.3M 89k 81.95
Wells Fargo & Company (WFC) 1.0 $7.1M 128k 55.66
Gilead Sciences (GILD) 1.0 $7.2M 105k 67.92
Citigroup (C) 1.0 $7.1M 119k 59.82
Intercontinental Exchange (ICE) 1.0 $7.1M 118k 59.87
Goldman Sachs (GS) 1.0 $6.8M 30k 229.73
Costco Wholesale Corporation (COST) 0.9 $6.7M 40k 167.69
International Business Machines (IBM) 0.9 $6.7M 38k 174.14
BlackRock (BLK) 0.9 $6.5M 17k 383.54
Norfolk Southern (NSC) 0.9 $6.5M 59k 111.97
Chevron Corporation (CVX) 0.9 $6.5M 60k 107.38
Capital One Financial (COF) 0.9 $6.4M 74k 86.65
Johnson & Johnson (JNJ) 0.9 $6.3M 51k 124.55
Zimmer Holdings (ZBH) 0.9 $6.1M 50k 122.12
Halliburton Company (HAL) 0.9 $6.1M 124k 49.21
salesforce (CRM) 0.9 $6.1M 74k 82.48
Nasdaq Omx (NDAQ) 0.8 $5.9M 84k 69.45
Alibaba Group Holding (BABA) 0.8 $5.9M 55k 107.83
Caterpillar (CAT) 0.8 $5.8M 63k 92.76
Intuit (INTU) 0.8 $5.8M 50k 115.99
Kroger (KR) 0.8 $5.6M 191k 29.49
Monsanto Company 0.8 $5.6M 49k 113.20
Medtronic (MDT) 0.8 $5.6M 69k 80.56
First Republic Bank/san F (FRCB) 0.8 $5.4M 58k 93.81
Exxon Mobil Corporation (XOM) 0.8 $5.4M 65k 82.01
Morgan Stanley (MS) 0.8 $5.4M 126k 42.84
United Technologies Corporation 0.8 $5.3M 47k 112.20
Baidu (BIDU) 0.8 $5.3M 31k 172.52
Broad 0.8 $5.3M 24k 218.97
Qualcomm (QCOM) 0.7 $5.2M 91k 57.34
Ctrip.com International 0.7 $5.0M 102k 49.14
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $4.9M 112k 44.03
Express Scripts Holding 0.7 $4.9M 75k 65.91
Unilever 0.7 $4.9M 99k 49.68
Praxair 0.7 $4.8M 40k 118.60
Sap (SAP) 0.7 $4.7M 48k 98.17
Comerica Incorporated (CMA) 0.7 $4.6M 67k 68.58
Deere & Company (DE) 0.7 $4.6M 43k 108.86
Paypal Holdings (PYPL) 0.7 $4.6M 107k 43.02
Dell Technologies Inc Class V equity 0.7 $4.6M 72k 64.09
Anadarko Petroleum Corporation 0.6 $4.5M 73k 61.99
Chubb (CB) 0.6 $4.5M 33k 136.26
Parker-Hannifin Corporation (PH) 0.6 $4.3M 27k 160.31
Abb (ABBNY) 0.6 $4.3M 183k 23.40
Allergan 0.6 $4.3M 18k 238.95
Stryker Corporation (SYK) 0.6 $4.3M 32k 131.64
Alliance Data Systems Corporation (BFH) 0.6 $4.3M 17k 249.00
NetEase (NTES) 0.6 $4.2M 15k 284.02
Procter & Gamble Company (PG) 0.6 $4.2M 47k 89.86
Schlumberger (SLB) 0.6 $4.2M 53k 78.11
V.F. Corporation (VFC) 0.6 $4.1M 75k 54.97
International Paper Company (IP) 0.6 $4.1M 81k 50.78
Goodyear Tire & Rubber Company (GT) 0.6 $4.0M 112k 36.00
Washington Prime (WB) 0.6 $4.0M 77k 52.18
Martin Marietta Materials (MLM) 0.6 $4.0M 18k 218.27
Diageo (DEO) 0.6 $3.9M 34k 115.59
Starbucks Corporation (SBUX) 0.6 $3.9M 67k 58.40
ConocoPhillips (COP) 0.6 $3.9M 78k 49.86
Jd (JD) 0.6 $3.9M 125k 31.11
Laboratory Corp. of America Holdings (LH) 0.5 $3.8M 26k 143.47
Air Products & Chemicals (APD) 0.5 $3.8M 28k 135.30
Continental Resources 0.5 $3.8M 83k 45.42
Valero Energy Corporation (VLO) 0.5 $3.7M 56k 66.28
Kansas City Southern 0.5 $3.6M 42k 85.76
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 40k 87.85
Whirlpool Corporation (WHR) 0.5 $3.4M 20k 171.32
EOG Resources (EOG) 0.5 $3.3M 34k 97.55
Corning Incorporated (GLW) 0.5 $3.3M 121k 27.00
Alphabet Inc Class C cs (GOOG) 0.5 $3.2M 3.8k 829.43
East West Ban (EWBC) 0.4 $3.1M 61k 51.60
Marathon Oil Corporation (MRO) 0.4 $3.1M 198k 15.80
Cheniere Energy (LNG) 0.4 $3.0M 64k 47.27
Teva Pharmaceutical Industries (TEVA) 0.4 $2.9M 92k 32.09
ResMed (RMD) 0.4 $3.0M 41k 71.96
Siemens (SIEGY) 0.4 $3.0M 43k 68.67
Qorvo (QRVO) 0.4 $2.8M 41k 68.55
Sasol (SSL) 0.4 $2.7M 90k 29.40
Owens Corning (OC) 0.4 $2.6M 42k 61.37
Cnooc 0.4 $2.6M 22k 119.81
Expeditors International of Washington (EXPD) 0.4 $2.6M 46k 56.48
Quanta Services (PWR) 0.4 $2.6M 69k 37.11
Alexion Pharmaceuticals 0.4 $2.6M 21k 121.22
Abbott Laboratories (ABT) 0.3 $2.5M 55k 44.42
Target Corporation (TGT) 0.3 $2.2M 40k 55.18
Wyndham Worldwide Corporation 0.3 $2.2M 26k 84.29
CF Industries Holdings (CF) 0.3 $2.1M 72k 29.35
Mednax (MD) 0.3 $2.0M 29k 69.37
Facebook Inc cl a (META) 0.3 $2.0M 14k 142.06
SVB Financial (SIVBQ) 0.3 $1.9M 10k 186.08
eBay (EBAY) 0.3 $1.9M 58k 33.56
Magna Intl Inc cl a (MGA) 0.3 $1.9M 45k 43.16
Amphenol Corporation (APH) 0.3 $1.9M 26k 71.19
HSBC Holdings (HSBC) 0.2 $1.5M 37k 40.83
Archer Daniels Midland Company (ADM) 0.2 $1.5M 32k 46.03
Accenture (ACN) 0.2 $1.4M 12k 119.88
Under Armour (UAA) 0.2 $1.4M 72k 19.77
General Electric Company 0.2 $1.3M 44k 29.81
Devon Energy Corporation (DVN) 0.2 $1.2M 30k 41.73
Activision Blizzard 0.2 $1.3M 26k 49.89
VMware 0.2 $1.3M 14k 92.10
Albemarle Corporation (ALB) 0.2 $1.3M 12k 105.62
National-Oilwell Var 0.2 $1.1M 28k 40.09
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 8.3k 135.60
Palo Alto Networks (PANW) 0.1 $1.1M 9.5k 112.68
Dr. Reddy's Laboratories (RDY) 0.1 $974k 24k 40.15
Skyworks Solutions (SWKS) 0.1 $998k 10k 97.97
Marathon Petroleum Corp (MPC) 0.1 $977k 19k 50.55
SK Tele 0.1 $914k 36k 25.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $899k 67k 13.35
L3 Technologies 0.1 $899k 5.4k 165.30
iShares S&P 500 Index (IVV) 0.1 $816k 3.4k 237.42
Incyte Corporation (INCY) 0.1 $781k 5.9k 133.53
Advanced Energy Industries (AEIS) 0.1 $747k 11k 68.57
Nidec Corporation (NJDCY) 0.1 $763k 32k 23.76
Charles Schwab Corporation (SCHW) 0.1 $710k 17k 40.84
MercadoLibre (MELI) 0.1 $681k 3.2k 211.66
PowerShares QQQ Trust, Series 1 0.1 $727k 5.5k 132.35
Abbvie (ABBV) 0.1 $736k 11k 65.15
Bioverativ Inc Com equity 0.1 $697k 13k 54.46
Berkshire Hathaway (BRK.B) 0.1 $632k 3.8k 166.58
Visa (V) 0.1 $667k 7.5k 88.84
Ii-vi 0.1 $642k 18k 36.07
Sina Corporation 0.1 $624k 8.7k 72.18
United Therapeutics Corporation (UTHR) 0.1 $612k 4.5k 135.30
Insperity (NSP) 0.1 $639k 7.2k 88.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $639k 13k 49.70
Mondelez Int (MDLZ) 0.1 $621k 14k 43.09
Eli Lilly & Co. (LLY) 0.1 $595k 7.1k 84.08
Barnes (B) 0.1 $581k 11k 51.40
CIGNA Corporation 0.1 $591k 4.0k 146.27
Dycom Industries (DY) 0.1 $530k 5.7k 93.00
Ferro Corporation 0.1 $537k 35k 15.20
Methode Electronics (MEI) 0.1 $533k 12k 45.54
Vanguard Financials ETF (VFH) 0.1 $536k 8.9k 60.41
O'reilly Automotive (ORLY) 0.1 $583k 2.2k 269.85
Vanguard Health Care ETF (VHT) 0.1 $594k 4.3k 137.85
Vanguard Industrials ETF (VIS) 0.1 $600k 4.9k 123.69
Proofpoint 0.1 $539k 7.3k 74.36
Hope Ban (HOPE) 0.1 $580k 30k 19.14
Pfizer (PFE) 0.1 $525k 15k 34.18
Matthews International Corporation (MATW) 0.1 $487k 7.2k 67.57
New Oriental Education & Tech 0.1 $504k 8.4k 60.27
Wabash National Corporation (WNC) 0.1 $509k 25k 20.67
iShares Russell 1000 Index (IWB) 0.1 $503k 3.8k 131.16
NuVasive 0.1 $477k 6.4k 74.57
CorVel Corporation (CRVL) 0.1 $522k 12k 43.50
Nice Systems (NICE) 0.1 $509k 7.5k 67.89
Dex (DXCM) 0.1 $465k 5.5k 84.50
Fidelity Select Portf Tech Por mutual funds 0.1 $486k 3.2k 152.93
Vanguard Consumer Discretionary ETF (VCR) 0.1 $510k 3.7k 138.47
Merck & Co 0.1 $471k 7.4k 63.50
Fortune Brands (FBIN) 0.1 $460k 7.5k 60.94
Comcast Corporation (CMCSA) 0.1 $432k 12k 37.58
Ansys (ANSS) 0.1 $451k 4.2k 106.71
FedEx Corporation (FDX) 0.1 $431k 2.2k 195.20
Bunge 0.1 $395k 5.0k 79.39
Pulte (PHM) 0.1 $434k 19k 23.54
Mohawk Industries (MHK) 0.1 $435k 1.9k 229.58
Ultratech 0.1 $435k 15k 29.62
ON Semiconductor (ON) 0.1 $399k 26k 15.46
Insight Enterprises (NSIT) 0.1 $435k 11k 41.05
Saia (SAIA) 0.1 $432k 9.8k 44.26
Amedisys (AMED) 0.1 $388k 7.6k 51.11
Lam Research Corporation (LRCX) 0.1 $430k 3.4k 128.24
On Assignment 0.1 $451k 9.3k 48.54
Cirrus Logic (CRUS) 0.1 $403k 6.7k 60.62
Exelixis (EXEL) 0.1 $390k 18k 21.67
Nordson Corporation (NDSN) 0.1 $400k 3.3k 123.00
Semtech Corporation (SMTC) 0.1 $404k 12k 33.79
Cambrex Corporation 0.1 $419k 7.6k 55.14
Callon Pete Co Del Com Stk 0.1 $448k 34k 13.18
Navigant Consulting 0.1 $422k 19k 22.89
WGL Holdings 0.1 $400k 4.9k 82.47
Ametek (AME) 0.1 $393k 7.3k 53.99
Logitech International Sa Appl 0.1 $400k 13k 32.00
Ecolab (ECL) 0.1 $338k 2.7k 125.46
Spdr S&p 500 Etf (SPY) 0.1 $334k 1.4k 235.38
Coach 0.1 $369k 8.9k 41.29
SYSCO Corporation (SYY) 0.1 $348k 6.7k 51.99
Best Buy (BBY) 0.1 $358k 7.3k 49.18
Nordstrom (JWN) 0.1 $355k 7.6k 46.54
Verizon Communications (VZ) 0.1 $342k 7.0k 48.75
Celestica (CLS) 0.1 $368k 25k 14.50
McKesson Corporation (MCK) 0.1 $361k 2.4k 148.25
Photronics (PLAB) 0.1 $355k 33k 10.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $364k 55k 6.64
Torchmark Corporation 0.1 $355k 4.5k 78.03
GATX Corporation (GATX) 0.1 $371k 6.1k 60.86
51job 0.1 $359k 9.8k 36.69
Tenne 0.1 $368k 5.9k 62.35
Array BioPharma 0.1 $319k 36k 8.94
ESCO Technologies (ESE) 0.1 $384k 6.6k 58.12
Sonic Automotive (SAH) 0.1 $330k 17k 20.00
Universal Forest Products 0.1 $340k 3.5k 98.50
Acuity Brands (AYI) 0.1 $326k 1.6k 204.00
Buffalo Wild Wings 0.1 $358k 2.4k 152.38
MasTec (MTZ) 0.1 $368k 9.2k 40.00
Vanguard Energy ETF (VDE) 0.1 $320k 3.3k 96.85
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $325k 5.7k 56.81
Kraft Heinz (KHC) 0.1 $335k 3.7k 90.71
Arris 0.1 $374k 14k 26.50
Johnson Controls International Plc equity (JCI) 0.1 $357k 8.5k 42.17
Hartford Financial Services (HIG) 0.0 $315k 6.6k 48.09
U.S. Bancorp (USB) 0.0 $271k 5.3k 51.47
IAC/InterActive 0.0 $274k 3.7k 73.76
Bank of Hawaii Corporation (BOH) 0.0 $270k 3.4k 80.00
Regions Financial Corporation (RF) 0.0 $294k 20k 14.55
Cincinnati Financial Corporation (CINF) 0.0 $282k 3.9k 72.31
Everest Re Group (EG) 0.0 $269k 1.2k 233.91
PerkinElmer (RVTY) 0.0 $255k 4.4k 57.95
Allstate Corporation (ALL) 0.0 $275k 3.4k 81.39
Pepsi (PEP) 0.0 $273k 2.4k 111.75
Texas Instruments Incorporated (TXN) 0.0 $306k 3.8k 80.53
TeleTech Holdings 0.0 $305k 10k 29.62
Abiomed 0.0 $282k 2.3k 125.45
Perficient (PRFT) 0.0 $271k 16k 17.33
Reliance Steel & Aluminum (RS) 0.0 $318k 4.0k 79.81
Synaptics, Incorporated (SYNA) 0.0 $253k 5.1k 49.60
H&E Equipment Services (HEES) 0.0 $266k 11k 24.62
Raymond James Financial (RJF) 0.0 $278k 3.7k 76.16
P.H. Glatfelter Company 0.0 $303k 14k 21.76
Genesee & Wyoming 0.0 $278k 4.1k 67.73
NetScout Systems (NTCT) 0.0 $296k 7.8k 37.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $268k 2.6k 102.56
Esterline Technologies Corporation 0.0 $293k 3.4k 86.11
Integra LifeSciences Holdings (IART) 0.0 $294k 7.0k 42.06
Teradyne (TER) 0.0 $255k 8.2k 31.10
Navistar International Corporation 0.0 $298k 12k 24.63
iShares Russell 1000 Growth Index (IWF) 0.0 $306k 2.7k 113.92
BroadSoft 0.0 $250k 6.2k 40.33
Douglas Dynamics (PLOW) 0.0 $316k 10k 30.71
Meritor 0.0 $287k 17k 17.10
Aon 0.0 $301k 2.5k 118.50
Ingredion Incorporated (INGR) 0.0 $253k 2.1k 120.48
Fidelity Select Industrials Po 0.0 $260k 7.8k 33.26
Hd Supply 0.0 $276k 6.7k 41.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $292k 1.4k 216.30
Fidelity Select Health Care mutual funds (FSPHX) 0.0 $287k 1.4k 207.82
Kura Oncology (KURA) 0.0 $268k 31k 8.80
Loews Corporation (L) 0.0 $208k 4.5k 46.74
America Movil Sab De Cv spon adr l 0.0 $196k 14k 14.20
Republic Services (RSG) 0.0 $205k 3.3k 62.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $219k 2.0k 109.55
Hologic (HOLX) 0.0 $226k 5.3k 42.48
NetApp (NTAP) 0.0 $208k 5.0k 41.94
Waters Corporation (WAT) 0.0 $219k 1.4k 156.43
Aetna 0.0 $225k 1.8k 127.33
Avnet (AVT) 0.0 $220k 4.8k 45.95
Williams-Sonoma (WSM) 0.0 $218k 4.1k 53.85
General Mills (GIS) 0.0 $236k 4.0k 59.00
Manpower (MAN) 0.0 $215k 2.1k 102.38
Sykes Enterprises, Incorporated 0.0 $221k 7.5k 29.47
iShares Russell 2000 Index (IWM) 0.0 $237k 1.7k 137.31
Align Technology (ALGN) 0.0 $218k 1.9k 114.74
OSI Systems (OSIS) 0.0 $233k 3.2k 72.78
Sally Beauty Holdings (SBH) 0.0 $230k 11k 20.47
Superior Industries International (SUP) 0.0 $244k 9.6k 25.41
Calgon Carbon Corporation 0.0 $194k 13k 14.59
Tech Data Corporation 0.0 $239k 2.6k 93.73
Watts Water Technologies (WTS) 0.0 $242k 3.9k 62.11
Vanguard Materials ETF (VAW) 0.0 $233k 2.0k 119.18
Materion Corporation (MTRN) 0.0 $232k 6.9k 33.64
Versum Matls 0.0 $229k 7.5k 30.58
Fidelity Select Cnsmer Dscrtnr 0.0 $210k 5.6k 37.66
Fidelity Select Financial Serv 0.0 $226k 2.2k 100.53
Pitney Bowes (PBI) 0.0 $144k 11k 13.09
DepoMed 0.0 $169k 14k 12.53
Rpx Corp 0.0 $126k 11k 12.00
BioCryst Pharmaceuticals (BCRX) 0.0 $101k 12k 8.40
Infinera (INFN) 0.0 $102k 10k 10.20
RTI Biologics 0.0 $94k 23k 4.00
Foamix Pharmaceuticals 0.0 $69k 14k 4.93