Pillar Pacific Capital Management

Pillar Pacific Capital Management as of June 30, 2017

Portfolio Holdings for Pillar Pacific Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $14M 98k 144.02
Microsoft Corporation (MSFT) 1.6 $11M 165k 68.93
Boeing Company (BA) 1.5 $11M 57k 197.74
Amazon (AMZN) 1.5 $11M 11k 967.96
Thermo Fisher Scientific (TMO) 1.4 $10M 59k 174.47
Applied Materials (AMAT) 1.4 $10M 243k 41.31
CSX Corporation (CSX) 1.3 $9.5M 174k 54.56
Amgen (AMGN) 1.3 $9.5M 55k 172.23
Celgene Corporation 1.3 $9.3M 71k 129.87
Bank of America Corporation (BAC) 1.2 $9.1M 376k 24.26
Raytheon Company 1.2 $9.1M 56k 161.47
Oracle Corporation (ORCL) 1.2 $9.1M 181k 50.14
Alphabet Inc Class A cs (GOOGL) 1.2 $9.0M 9.7k 929.68
MasterCard Incorporated (MA) 1.2 $8.9M 73k 121.45
Taiwan Semiconductor Mfg (TSM) 1.2 $8.7M 248k 34.96
Walt Disney Company (DIS) 1.2 $8.5M 80k 106.25
Union Pacific Corporation (UNP) 1.1 $8.4M 77k 108.91
Dow Chemical Company 1.1 $8.2M 130k 63.07
Honeywell International (HON) 1.1 $8.2M 62k 133.28
Intel Corporation (INTC) 1.1 $7.9M 236k 33.74
Illinois Tool Works (ITW) 1.1 $8.0M 56k 143.24
Citigroup (C) 1.1 $8.0M 120k 66.88
Intercontinental Exchange (ICE) 1.1 $7.7M 117k 65.92
Home Depot (HD) 1.0 $7.6M 50k 153.41
Biogen Idec (BIIB) 1.0 $7.6M 28k 271.36
Alibaba Group Holding (BABA) 1.0 $7.5M 53k 140.89
Gilead Sciences (GILD) 1.0 $7.4M 105k 70.78
BlackRock 1.0 $7.2M 17k 422.44
Wells Fargo & Company (WFC) 1.0 $7.3M 131k 55.41
Norfolk Southern (NSC) 1.0 $7.2M 59k 121.70
Cisco Systems (CSCO) 0.9 $7.0M 223k 31.30
Analog Devices (ADI) 0.9 $7.0M 90k 77.81
Lowe's Companies (LOW) 0.9 $6.9M 90k 77.53
Johnson & Johnson (JNJ) 0.9 $6.8M 51k 132.29
Caterpillar (CAT) 0.9 $6.7M 62k 107.47
Goldman Sachs (GS) 0.9 $6.7M 30k 221.90
Intuit (INTU) 0.9 $6.6M 50k 132.80
Zimmer Holdings (ZBH) 0.9 $6.5M 51k 128.40
salesforce (CRM) 0.9 $6.5M 75k 86.60
Chevron Corporation (CVX) 0.9 $6.4M 61k 104.32
Capital One Financial (COF) 0.8 $6.2M 75k 82.62
Medtronic (MDT) 0.8 $6.2M 70k 88.76
Costco Wholesale Corporation (COST) 0.8 $6.2M 39k 159.93
Nasdaq Omx (NDAQ) 0.8 $6.1M 85k 71.49
International Business Machines (IBM) 0.8 $6.0M 39k 153.84
First Republic Bank/san F (FRCB) 0.8 $5.9M 59k 100.10
Broad 0.8 $6.0M 26k 233.05
Monsanto Company 0.8 $5.8M 49k 118.36
United Technologies Corporation 0.8 $5.8M 47k 122.11
Ctrip.com International 0.8 $5.7M 106k 53.86
Paypal Holdings (PYPL) 0.8 $5.7M 107k 53.67
Morgan Stanley (MS) 0.8 $5.6M 127k 44.56
Exxon Mobil Corporation (XOM) 0.7 $5.4M 67k 80.72
Praxair 0.7 $5.4M 41k 132.55
Halliburton Company (HAL) 0.7 $5.3M 125k 42.71
Baidu (BIDU) 0.7 $5.4M 30k 178.84
Deere & Company (DE) 0.7 $5.3M 43k 123.59
Washington Prime (WB) 0.7 $5.3M 79k 66.47
Unilever 0.7 $5.2M 94k 55.27
Sap (SAP) 0.7 $5.1M 49k 104.68
Comerica Incorporated (CMA) 0.7 $5.0M 69k 73.24
Qualcomm (QCOM) 0.7 $5.1M 92k 55.22
Jd (JD) 0.7 $4.9M 126k 39.22
NetEase (NTES) 0.7 $4.8M 16k 300.66
Chubb (CB) 0.7 $4.8M 33k 145.39
Facebook Inc cl a (META) 0.7 $4.8M 32k 150.96
Abb (ABBNY) 0.6 $4.6M 184k 24.90
Allergan 0.6 $4.6M 19k 243.10
Stryker Corporation (SYK) 0.6 $4.5M 33k 138.78
V.F. Corporation (VFC) 0.6 $4.4M 77k 57.61
Kansas City Southern 0.6 $4.4M 42k 104.64
Dell Technologies Inc Class V equity 0.6 $4.4M 73k 61.11
Alliance Data Systems Corporation (BFH) 0.6 $4.4M 17k 256.69
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $4.4M 89k 49.80
Kroger (KR) 0.6 $4.3M 186k 23.32
Parker-Hannifin Corporation (PH) 0.6 $4.2M 26k 159.81
Valero Energy Corporation (VLO) 0.6 $4.1M 61k 67.47
Diageo (DEO) 0.6 $4.2M 35k 119.83
Martin Marietta Materials (MLM) 0.6 $4.1M 19k 222.60
Laboratory Corp. of America Holdings 0.6 $4.1M 27k 154.15
Air Products & Chemicals (APD) 0.6 $4.0M 28k 143.05
Procter & Gamble Company (PG) 0.6 $4.1M 47k 87.14
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 43k 91.41
Whirlpool Corporation (WHR) 0.5 $3.9M 21k 191.63
Goodyear Tire & Rubber Company (GT) 0.5 $4.0M 113k 34.96
SVB Financial (SIVBQ) 0.5 $3.8M 22k 175.77
Schlumberger (SLB) 0.5 $3.8M 58k 65.84
Starbucks Corporation (SBUX) 0.5 $3.8M 64k 58.30
Corning Incorporated (GLW) 0.5 $3.6M 120k 30.05
East West Ban (EWBC) 0.5 $3.6M 62k 58.58
Anadarko Petroleum Corporation 0.5 $3.5M 78k 45.34
ConocoPhillips (COP) 0.5 $3.5M 80k 43.97
Symantec Corporation 0.5 $3.4M 122k 28.25
Alphabet Inc Class C cs (GOOG) 0.5 $3.5M 3.8k 908.79
ResMed (RMD) 0.5 $3.3M 43k 77.87
Albemarle Corporation (ALB) 0.5 $3.3M 32k 105.55
Cheniere Energy (LNG) 0.5 $3.3M 68k 48.71
Teva Pharmaceutical Industries (TEVA) 0.4 $3.1M 94k 33.22
EOG Resources (EOG) 0.4 $3.1M 34k 90.51
Owens Corning (OC) 0.4 $3.0M 46k 66.93
Continental Resources 0.4 $2.9M 91k 32.33
Express Scripts Holding 0.4 $3.0M 46k 63.84
Quanta Services (PWR) 0.4 $2.7M 82k 32.93
Wyndham Worldwide Corporation 0.4 $2.7M 27k 100.40
Qorvo (QRVO) 0.4 $2.7M 43k 63.33
Expeditors International of Washington (EXPD) 0.3 $2.6M 46k 56.49
Alexion Pharmaceuticals 0.3 $2.6M 21k 121.68
Sasol (SSL) 0.3 $2.6M 92k 27.95
Abbott Laboratories (ABT) 0.3 $2.5M 51k 48.60
Marathon Oil Corporation (MRO) 0.3 $2.4M 203k 11.85
Cnooc 0.3 $2.4M 22k 109.39
Siemens (SIEGY) 0.3 $2.2M 32k 68.62
CF Industries Holdings (CF) 0.3 $2.0M 73k 27.96
International Paper Company (IP) 0.3 $1.9M 34k 56.60
Magna Intl Inc cl a (MGA) 0.2 $1.8M 40k 46.34
Mednax (MD) 0.2 $1.8M 30k 60.38
Activision Blizzard 0.2 $1.6M 27k 57.57
Skyworks Solutions (SWKS) 0.2 $1.5M 15k 95.92
HSBC Holdings (HSBC) 0.2 $1.4M 30k 46.38
eBay (EBAY) 0.2 $1.4M 41k 34.93
Accenture (ACN) 0.2 $1.4M 12k 123.71
Amphenol Corporation (APH) 0.2 $1.4M 18k 73.84
Palo Alto Networks (PANW) 0.2 $1.3M 9.8k 133.77
VMware 0.2 $1.3M 15k 87.44
National-Oilwell Var 0.2 $1.2M 36k 32.95
Vanguard Information Technology ETF (VGT) 0.2 $1.2M 8.5k 140.83
Archer Daniels Midland Company (ADM) 0.1 $1.1M 27k 41.38
Target Corporation (TGT) 0.1 $1.1M 21k 52.30
General Electric Company 0.1 $1.0M 39k 27.01
Marathon Petroleum Corp (MPC) 0.1 $1.0M 19k 52.31
Devon Energy Corporation (DVN) 0.1 $953k 30k 31.96
Incyte Corporation (INCY) 0.1 $948k 7.5k 125.93
SK Tele 0.1 $850k 33k 25.66
Dr. Reddy's Laboratories (RDY) 0.1 $912k 22k 42.14
L3 Technologies 0.1 $872k 5.2k 167.03
iShares S&P 500 Index (IVV) 0.1 $826k 3.4k 243.44
Visa (V) 0.1 $783k 8.3k 93.79
Nidec Corporation (NJDCY) 0.1 $834k 33k 25.57
Abbvie (ABBV) 0.1 $820k 11k 72.59
Charles Schwab Corporation (SCHW) 0.1 $738k 17k 42.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $706k 59k 12.00
PowerShares QQQ Trust, Series 1 0.1 $711k 5.2k 137.55
Bioverativ Inc Com equity 0.1 $756k 13k 60.15
Berkshire Hathaway (BRK.B) 0.1 $632k 3.7k 169.30
Barnes (B) 0.1 $662k 11k 58.60
CIGNA Corporation 0.1 $675k 4.0k 167.16
MercadoLibre (MELI) 0.1 $688k 2.7k 250.53
Advanced Energy Industries (AEIS) 0.1 $690k 11k 64.71
Ferro Corporation 0.1 $630k 35k 18.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $624k 12k 51.97
Proofpoint 0.1 $630k 7.3k 86.92
FedEx Corporation (FDX) 0.1 $596k 2.7k 217.28
Eli Lilly & Co. (LLY) 0.1 $566k 6.9k 82.30
Ii-vi 0.1 $586k 17k 34.26
New Oriental Education & Tech 0.1 $594k 8.4k 70.59
Under Armour (UAA) 0.1 $573k 26k 21.77
iShares Russell 1000 Index (IWB) 0.1 $551k 4.1k 135.15
United Therapeutics Corporation (UTHR) 0.1 $562k 4.3k 129.74
CorVel Corporation (CRVL) 0.1 $569k 12k 47.42
Nice Systems (NICE) 0.1 $590k 7.5k 78.68
Vanguard Financials ETF (VFH) 0.1 $579k 9.3k 62.55
Vanguard Health Care ETF (VHT) 0.1 $622k 4.2k 147.32
Vanguard Industrials ETF (VIS) 0.1 $619k 4.8k 128.32
Mondelez Int (MDLZ) 0.1 $574k 13k 43.20
Ansys (ANSS) 0.1 $514k 4.2k 121.77
Pfizer (PFE) 0.1 $516k 15k 33.60
Spdr S&p 500 Etf (SPY) 0.1 $489k 2.0k 241.96
Dycom Industries (DY) 0.1 $488k 5.4k 89.67
Saia (SAIA) 0.1 $500k 9.8k 51.30
Wabash National Corporation (WNC) 0.1 $541k 25k 22.00
Amedisys (AMED) 0.1 $478k 7.6k 62.89
Methode Electronics (MEI) 0.1 $482k 12k 41.23
On Assignment 0.1 $486k 9.0k 54.15
NuVasive 0.1 $492k 6.4k 76.86
iShares Russell 1000 Growth Index (IWF) 0.1 $479k 4.0k 119.04
Vanguard Consumer Discretionary ETF (VCR) 0.1 $498k 3.5k 141.92
Insperity (NSP) 0.1 $483k 6.8k 71.00
Fortune Brands (FBIN) 0.1 $478k 7.3k 65.24
Hope Ban (HOPE) 0.1 $546k 29k 18.67
Comcast Corporation (CMCSA) 0.1 $434k 11k 38.94
Pulte (PHM) 0.1 $465k 19k 24.55
Best Buy (BBY) 0.1 $417k 7.3k 57.28
Mohawk Industries (MHK) 0.1 $453k 1.9k 241.69
Matthews International Corporation (MATW) 0.1 $421k 6.9k 61.35
51job 0.1 $405k 9.1k 44.69
Sina Corporation 0.1 $411k 4.8k 84.91
TeleTech Holdings 0.1 $420k 10k 40.77
Insight Enterprises (NSIT) 0.1 $424k 11k 40.00
Lam Research Corporation 0.1 $440k 3.1k 140.80
Cirrus Logic (CRUS) 0.1 $418k 6.7k 62.81
Exelixis (EXEL) 0.1 $444k 18k 24.67
Semtech Corporation (SMTC) 0.1 $427k 12k 35.69
Cambrex Corporation 0.1 $439k 7.4k 59.73
WGL Holdings 0.1 $405k 4.9k 83.51
Ametek (AME) 0.1 $453k 7.5k 60.58
O'reilly Automotive (ORLY) 0.1 $435k 2.0k 219.12
Merck & Co 0.1 $458k 7.1k 64.08
Logitech International Sa Appl 0.1 $438k 12k 37.00
Monster Beverage Corp (MNST) 0.1 $425k 8.6k 49.73
Hartford Financial Services (HIG) 0.1 $336k 6.4k 52.50
IAC/InterActive 0.1 $384k 3.7k 103.36
Bunge 0.1 $402k 5.4k 74.63
Celestica 0.1 $345k 25k 13.58
McKesson Corporation (MCK) 0.1 $401k 2.4k 164.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $357k 50k 7.16
GATX Corporation (GATX) 0.1 $392k 6.1k 64.29
ON Semiconductor (ON) 0.1 $363k 26k 14.08
Tenne 0.1 $342k 5.9k 57.94
ESCO Technologies (ESE) 0.1 $394k 6.6k 59.69
Nordson Corporation (NDSN) 0.1 $370k 3.1k 121.00
Callon Pete Co Del Com Stk 0.1 $360k 34k 10.59
Integra LifeSciences Holdings (IART) 0.1 $381k 7.0k 54.41
MasTec (MTZ) 0.1 $379k 8.4k 45.14
Navigant Consulting 0.1 $347k 18k 19.78
Dex (DXCM) 0.1 $385k 5.3k 73.00
Fidelity Select Portf Tech Por mutual funds (FSPTX) 0.1 $337k 2.1k 161.01
Douglas Dynamics (PLOW) 0.1 $339k 10k 32.86
Aon 0.1 $338k 2.5k 133.07
Arris 0.1 $395k 14k 28.00
U.S. Bancorp (USB) 0.0 $273k 5.3k 51.85
Bank of Hawaii Corporation (BOH) 0.0 $276k 3.2k 85.71
Nordstrom (JWN) 0.0 $290k 6.1k 47.90
Verizon Communications (VZ) 0.0 $277k 6.2k 44.65
Regions Financial Corporation (RF) 0.0 $296k 20k 14.65
Cincinnati Financial Corporation (CINF) 0.0 $283k 3.9k 72.56
Everest Re Group (EG) 0.0 $278k 1.1k 255.05
Photronics (PLAB) 0.0 $311k 33k 9.40
PerkinElmer (RVTY) 0.0 $300k 4.4k 68.18
Allstate Corporation (ALL) 0.0 $299k 3.4k 88.49
Texas Instruments Incorporated (TXN) 0.0 $292k 3.8k 76.84
Torchmark Corporation 0.0 $327k 4.4k 75.14
Array BioPharma 0.0 $281k 34k 8.35
Sonic Automotive (SAH) 0.0 $321k 17k 19.43
Abiomed 0.0 $323k 2.3k 143.64
Perficient (PRFT) 0.0 $292k 16k 18.67
Reliance Steel & Aluminum (RS) 0.0 $289k 4.0k 72.60
Synaptics, Incorporated (SYNA) 0.0 $263k 5.1k 51.60
Universal Forest Products 0.0 $302k 3.5k 87.50
Align Technology (ALGN) 0.0 $285k 1.9k 150.00
Acuity Brands (AYI) 0.0 $300k 1.5k 204.00
Raymond James Financial (RJF) 0.0 $293k 3.7k 80.27
Cathay General Ban (CATY) 0.0 $258k 6.8k 38.00
P.H. Glatfelter Company 0.0 $272k 14k 19.59
Genesee & Wyoming 0.0 $280k 4.1k 68.18
NetScout Systems (NTCT) 0.0 $269k 7.8k 34.47
Buffalo Wild Wings 0.0 $298k 2.4k 126.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $291k 2.6k 111.11
Esterline Technologies Corporation 0.0 $323k 3.4k 95.00
Navistar International Corporation 0.0 $317k 12k 26.20
BroadSoft 0.0 $267k 6.2k 43.00
Vanguard Energy ETF (VDE) 0.0 $292k 3.3k 88.48
Meritor 0.0 $279k 17k 16.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $300k 1.4k 222.22
Kraft Heinz (KHC) 0.0 $316k 3.7k 85.57
Kura Oncology (KURA) 0.0 $285k 31k 9.33
Triton International 0.0 $301k 9.0k 33.46
Johnson Controls International Plc equity (JCI) 0.0 $324k 7.5k 43.39
Loews Corporation (L) 0.0 $208k 4.5k 46.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $216k 5.2k 41.31
Ecolab (ECL) 0.0 $213k 1.6k 132.55
Republic Services (RSG) 0.0 $200k 3.1k 63.59
Hologic (HOLX) 0.0 $241k 5.3k 45.30
Nu Skin Enterprises (NUS) 0.0 $202k 3.2k 62.86
Rockwell Collins 0.0 $220k 2.1k 105.26
Waters Corporation (WAT) 0.0 $224k 1.2k 183.61
Aetna 0.0 $249k 1.6k 152.11
General Mills (GIS) 0.0 $222k 4.0k 55.50
Pepsi (PEP) 0.0 $239k 2.1k 115.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $209k 3.2k 65.27
Manpower (MAN) 0.0 $204k 1.8k 111.48
Sykes Enterprises, Incorporated 0.0 $227k 6.8k 33.42
iShares Russell 2000 Index (IWM) 0.0 $250k 1.8k 141.16
H&E Equipment Services (HEES) 0.0 $220k 11k 20.38
OSI Systems (OSIS) 0.0 $240k 3.2k 75.00
Sally Beauty Holdings (SBH) 0.0 $227k 11k 20.33
Calgon Carbon Corporation 0.0 $201k 13k 15.08
CONMED Corporation (CNMD) 0.0 $230k 4.5k 51.00
Tech Data Corporation 0.0 $243k 2.4k 100.83
Watts Water Technologies (WTS) 0.0 $246k 3.9k 63.16
Teradyne (TER) 0.0 $231k 7.7k 30.04
Vanguard Materials ETF (VAW) 0.0 $237k 2.0k 121.41
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $220k 3.8k 58.48
Materion Corporation (MTRN) 0.0 $242k 6.5k 37.27
Ingredion Incorporated (INGR) 0.0 $250k 2.1k 119.05
Hd Supply 0.0 $205k 6.7k 30.60
Great Wastern Ban 0.0 $245k 6.0k 40.86
Versum Matls 0.0 $218k 6.7k 32.57
Pitney Bowes (PBI) 0.0 $166k 11k 15.09
DepoMed 0.0 $146k 14k 10.80
RTI Biologics 0.0 $136k 23k 5.83
Spectrum Pharmaceuticals 0.0 $138k 19k 7.43
Ameres (AMRC) 0.0 $150k 20k 7.67
Rpx Corp 0.0 $147k 11k 14.00
Care 0.0 $161k 11k 15.08
BioCryst Pharmaceuticals (BCRX) 0.0 $67k 12k 5.60
Infinera (INFN) 0.0 $107k 10k 10.70
Foamix Pharmaceuticals 0.0 $65k 14k 4.67