Sepio Capital as of March 31, 2019
Portfolio Holdings for Sepio Capital
Sepio Capital holds 218 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 12.9 | $96M | 368k | 259.54 | |
Vanguard Europe Pacific ETF (VEA) | 4.9 | $36M | 888k | 40.87 | |
Technology SPDR (XLK) | 2.8 | $21M | 284k | 74.00 | |
iShares Russell 1000 Index (IWB) | 2.6 | $20M | 124k | 157.31 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $16M | 248k | 64.86 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $15M | 53k | 282.59 | |
Ross Stores (ROST) | 1.8 | $13M | 143k | 94.12 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $13M | 298k | 42.51 | |
Visa (V) | 1.6 | $12M | 74k | 156.25 | |
Ishares Inc core msci emkt (IEMG) | 1.5 | $11M | 217k | 51.71 | |
Facebook Inc cl a (META) | 1.5 | $11M | 66k | 167.05 | |
Cerus Corporation (CERS) | 1.4 | $11M | 1.7M | 6.23 | |
Apple (AAPL) | 1.4 | $10M | 53k | 190.21 | |
Cisco Systems (CSCO) | 1.4 | $10M | 187k | 54.00 | |
Microsoft Corporation (MSFT) | 1.3 | $10M | 84k | 117.95 | |
Amazon (AMZN) | 1.3 | $9.4M | 5.3k | 1780.69 | |
Health Care SPDR (XLV) | 1.1 | $8.3M | 90k | 91.75 | |
Oracle Corporation (ORCL) | 1.1 | $8.1M | 151k | 53.71 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $7.9M | 51k | 152.79 | |
Alibaba Group Holding (BABA) | 1.1 | $7.9M | 43k | 182.46 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $7.6M | 48k | 160.75 | |
Automatic Data Processing (ADP) | 1.0 | $7.3M | 46k | 159.74 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $7.2M | 6.1k | 1176.91 | |
Merck & Co (MRK) | 0.9 | $7.0M | 84k | 83.17 | |
Intel Corporation (INTC) | 0.9 | $6.9M | 129k | 53.83 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $6.3M | 117k | 53.95 | |
Norfolk Southern (NSC) | 0.8 | $6.1M | 33k | 187.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.9M | 77k | 77.15 | |
Coca-Cola Company (KO) | 0.8 | $5.7M | 122k | 46.86 | |
Autodesk (ADSK) | 0.8 | $5.7M | 36k | 155.81 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $5.7M | 4.8k | 1178.45 | |
Carnival Corporation (CCL) | 0.7 | $5.5M | 108k | 50.72 | |
Wells Fargo & Company (WFC) | 0.7 | $5.4M | 111k | 48.35 | |
Verizon Communications (VZ) | 0.7 | $5.1M | 87k | 59.12 | |
NVIDIA Corporation (NVDA) | 0.6 | $4.7M | 26k | 179.57 | |
Paccar (PCAR) | 0.6 | $4.8M | 70k | 68.13 | |
Johnson & Johnson (JNJ) | 0.6 | $4.6M | 33k | 139.80 | |
Cincinnati Financial Corporation (CINF) | 0.6 | $4.6M | 53k | 85.91 | |
Schlumberger (SLB) | 0.6 | $4.5M | 104k | 43.89 | |
Fastenal Company (FAST) | 0.6 | $4.5M | 70k | 64.31 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $4.4M | 73k | 60.77 | |
BlackRock (BLK) | 0.6 | $4.4M | 10k | 427.41 | |
Pfizer (PFE) | 0.6 | $4.4M | 103k | 42.47 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $4.3M | 11k | 410.66 | |
Diageo (DEO) | 0.6 | $4.4M | 27k | 163.59 | |
Vanguard REIT ETF (VNQ) | 0.6 | $4.3M | 49k | 86.92 | |
Crown Castle Intl (CCI) | 0.6 | $4.2M | 33k | 128.00 | |
Monster Beverage Corp (MNST) | 0.6 | $4.3M | 78k | 54.58 | |
United Parcel Service (UPS) | 0.6 | $4.2M | 37k | 111.75 | |
Starbucks Corporation (SBUX) | 0.6 | $4.1M | 55k | 74.33 | |
Paychex (PAYX) | 0.5 | $3.9M | 49k | 80.19 | |
Expeditors International of Washington (EXPD) | 0.5 | $3.9M | 51k | 75.90 | |
Procter & Gamble Company (PG) | 0.5 | $3.8M | 37k | 104.05 | |
SEI Investments Company (SEIC) | 0.5 | $3.8M | 72k | 52.25 | |
Qualcomm (QCOM) | 0.5 | $3.8M | 66k | 57.13 | |
Novo Nordisk A/S (NVO) | 0.5 | $3.8M | 72k | 52.31 | |
Comcast Corporation (CMCSA) | 0.5 | $3.6M | 91k | 39.98 | |
Target Corporation (TGT) | 0.5 | $3.6M | 46k | 80.18 | |
Deere & Company (DE) | 0.5 | $3.4M | 21k | 159.86 | |
Cloudera | 0.5 | $3.4M | 309k | 11.04 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.3M | 14k | 242.14 | |
AutoZone (AZO) | 0.5 | $3.4M | 3.3k | 1025.59 | |
iShares Russell 2000 Index (IWM) | 0.5 | $3.4M | 22k | 153.17 | |
Intercontinental Exchange (ICE) | 0.5 | $3.4M | 44k | 76.13 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.3M | 16k | 200.89 | |
Chevron Corporation (CVX) | 0.4 | $3.2M | 26k | 123.24 | |
Lowe's Companies (LOW) | 0.4 | $3.3M | 30k | 109.46 | |
Dollar General (DG) | 0.4 | $3.2M | 27k | 119.06 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $3.2M | 57k | 56.10 | |
Altria (MO) | 0.4 | $3.1M | 54k | 57.44 | |
FactSet Research Systems (FDS) | 0.4 | $3.1M | 13k | 248.30 | |
Ventas (VTR) | 0.4 | $3.1M | 49k | 63.80 | |
Amgen (AMGN) | 0.4 | $3.0M | 16k | 190.49 | |
Varian Medical Systems | 0.4 | $3.1M | 22k | 141.74 | |
General Dynamics Corporation (GD) | 0.4 | $3.0M | 18k | 169.31 | |
Utilities SPDR (XLU) | 0.4 | $2.9M | 51k | 58.18 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $3.0M | 93k | 31.73 | |
Honeywell International (HON) | 0.4 | $2.7M | 17k | 158.94 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.7M | 26k | 106.05 | |
Materials SPDR (XLB) | 0.4 | $2.7M | 49k | 55.51 | |
Market Vectors Etf Tr Oil Svcs | 0.4 | $2.8M | 160k | 17.23 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.7M | 39k | 68.55 | |
Franklin Resources (BEN) | 0.3 | $2.6M | 79k | 33.14 | |
Industrial SPDR (XLI) | 0.3 | $2.6M | 35k | 75.03 | |
Cerner Corporation | 0.3 | $2.5M | 43k | 57.21 | |
Yum! Brands (YUM) | 0.3 | $2.4M | 24k | 99.81 | |
Novartis (NVS) | 0.3 | $2.4M | 25k | 96.16 | |
Duke Energy (DUK) | 0.3 | $2.4M | 27k | 90.01 | |
American Tower Reit (AMT) | 0.3 | $2.3M | 12k | 197.07 | |
Kinder Morgan (KMI) | 0.3 | $2.3M | 112k | 20.02 | |
W.R. Berkley Corporation (WRB) | 0.3 | $2.1M | 25k | 84.73 | |
Teleflex Incorporated (TFX) | 0.3 | $2.1M | 7.1k | 302.22 | |
Nike (NKE) | 0.3 | $1.9M | 23k | 84.23 | |
NewMarket Corporation (NEU) | 0.2 | $1.9M | 4.3k | 433.55 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.8M | 69k | 26.61 | |
Servicemaster Global | 0.2 | $1.9M | 41k | 46.70 | |
Transunion (TRU) | 0.2 | $1.8M | 28k | 66.83 | |
Yum China Holdings (YUMC) | 0.2 | $1.9M | 41k | 44.91 | |
American Water Works (AWK) | 0.2 | $1.8M | 17k | 104.27 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $1.8M | 76k | 23.22 | |
Global X Fds ftse greec | 0.2 | $1.8M | 213k | 8.33 | |
Ishr Msci Singapore (EWS) | 0.2 | $1.8M | 75k | 24.10 | |
Ishares Inc etp (EWM) | 0.2 | $1.7M | 59k | 29.72 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 6.2k | 273.67 | |
Philip Morris International (PM) | 0.2 | $1.7M | 20k | 88.37 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.2 | $1.7M | 109k | 15.58 | |
Bank of America Corporation (BAC) | 0.2 | $1.6M | 59k | 27.59 | |
Nextera Energy (NEE) | 0.2 | $1.7M | 8.6k | 193.37 | |
Cdw (CDW) | 0.2 | $1.6M | 17k | 96.36 | |
Dominion Resources (D) | 0.2 | $1.6M | 21k | 76.68 | |
Raytheon Company | 0.2 | $1.6M | 8.7k | 182.08 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.5M | 18k | 87.04 | |
Goldman Sachs (GS) | 0.2 | $1.5M | 7.5k | 196.22 | |
American Express Company (AXP) | 0.2 | $1.5M | 14k | 109.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.5M | 7.9k | 189.40 | |
TransDigm Group Incorporated (TDG) | 0.2 | $1.4M | 3.1k | 453.85 | |
Aramark Hldgs (ARMK) | 0.2 | $1.4M | 48k | 29.56 | |
Walt Disney Company (DIS) | 0.2 | $1.3M | 12k | 111.05 | |
Lennox International (LII) | 0.2 | $1.3M | 5.0k | 264.44 | |
Cambria Etf Tr global value (GVAL) | 0.2 | $1.3M | 58k | 22.63 | |
Booking Holdings (BKNG) | 0.2 | $1.3M | 752.00 | 1759.31 | |
O'reilly Automotive (ORLY) | 0.2 | $1.2M | 3.1k | 390.73 | |
Wright Express (WEX) | 0.2 | $1.3M | 6.5k | 191.98 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.2M | 6.8k | 181.14 | |
Moody's Corporation (MCO) | 0.2 | $1.2M | 6.6k | 183.76 | |
Copart (CPRT) | 0.2 | $1.2M | 19k | 60.57 | |
Danaher Corporation (DHR) | 0.2 | $1.2M | 9.1k | 131.98 | |
Aptar (ATR) | 0.2 | $1.2M | 11k | 106.41 | |
Carlisle Companies (CSL) | 0.2 | $1.2M | 9.8k | 122.62 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 11k | 101.28 | |
Henry Schein (HSIC) | 0.1 | $1.1M | 19k | 60.12 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 1.6k | 705.73 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.1M | 32k | 35.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 10k | 109.61 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 14k | 76.65 | |
NVR (NVR) | 0.1 | $1.1M | 387.00 | 2767.44 | |
iShares MSCI Spain Index (EWP) | 0.1 | $1.0M | 36k | 28.62 | |
Hasbro (HAS) | 0.1 | $969k | 11k | 84.99 | |
MasterCard Incorporated (MA) | 0.1 | $986k | 4.1k | 239.03 | |
Blackbaud (BLKB) | 0.1 | $953k | 12k | 79.74 | |
Dollar Tree (DLTR) | 0.1 | $941k | 9.1k | 103.75 | |
SPDR Gold Trust (GLD) | 0.1 | $928k | 7.6k | 121.98 | |
Manhattan Associates (MANH) | 0.1 | $954k | 17k | 55.12 | |
Ansys (ANSS) | 0.1 | $912k | 5.0k | 182.62 | |
Exxon Mobil Corporation (XOM) | 0.1 | $878k | 11k | 81.56 | |
Union Pacific Corporation (UNP) | 0.1 | $882k | 5.2k | 170.60 | |
Fair Isaac Corporation (FICO) | 0.1 | $874k | 3.2k | 271.68 | |
Kirby Corporation (KEX) | 0.1 | $867k | 12k | 75.14 | |
Boeing Company (BA) | 0.1 | $791k | 2.0k | 391.58 | |
Lockheed Martin Corporation (LMT) | 0.1 | $785k | 2.6k | 300.08 | |
Gartner (IT) | 0.1 | $807k | 5.3k | 151.61 | |
Markel Corporation (MKL) | 0.1 | $821k | 824.00 | 996.36 | |
Bio-Rad Laboratories (BIO) | 0.1 | $781k | 2.6k | 305.79 | |
At&t (T) | 0.1 | $776k | 24k | 31.91 | |
IDEX Corporation (IEX) | 0.1 | $720k | 4.7k | 151.67 | |
Columbia Sportswear Company (COLM) | 0.1 | $734k | 7.0k | 104.25 | |
Church & Dwight (CHD) | 0.1 | $732k | 10k | 71.26 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $734k | 16k | 47.17 | |
Broadridge Financial Solutions (BR) | 0.1 | $672k | 6.5k | 103.67 | |
RPM International (RPM) | 0.1 | $658k | 11k | 58.00 | |
FLIR Systems | 0.1 | $630k | 13k | 47.55 | |
Landstar System (LSTR) | 0.1 | $657k | 6.0k | 109.32 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $694k | 4.5k | 154.26 | |
Nordson Corporation (NDSN) | 0.1 | $644k | 4.9k | 132.54 | |
Sally Beauty Holdings (SBH) | 0.1 | $658k | 36k | 18.42 | |
Jack Henry & Associates (JKHY) | 0.1 | $662k | 4.8k | 138.75 | |
Bio-techne Corporation (TECH) | 0.1 | $688k | 3.5k | 198.44 | |
McDonald's Corporation (MCD) | 0.1 | $585k | 3.1k | 189.81 | |
Sensient Technologies Corporation (SXT) | 0.1 | $576k | 8.5k | 67.76 | |
Umpqua Holdings Corporation | 0.1 | $600k | 36k | 16.50 | |
Acuity Brands (AYI) | 0.1 | $615k | 5.1k | 120.00 | |
Euronet Worldwide (EEFT) | 0.1 | $578k | 4.1k | 142.47 | |
Celgene Corporation | 0.1 | $590k | 6.3k | 93.65 | |
Zuora Inc ordinary shares (ZUO) | 0.1 | $604k | 30k | 20.02 | |
Gilead Sciences (GILD) | 0.1 | $524k | 8.0k | 65.80 | |
Gra (GGG) | 0.1 | $492k | 9.9k | 49.57 | |
Choice Hotels International (CHH) | 0.1 | $534k | 6.9k | 77.79 | |
Enterprise Products Partners (EPD) | 0.1 | $539k | 18k | 29.29 | |
Prosperity Bancshares (PB) | 0.1 | $520k | 7.5k | 69.12 | |
Morningstar (MORN) | 0.1 | $548k | 4.4k | 125.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $531k | 3.5k | 151.41 | |
General Motors Company (GM) | 0.1 | $529k | 14k | 37.79 | |
Cambria Etf Tr glb asset allo (GAA) | 0.1 | $485k | 18k | 26.57 | |
Dentsply Sirona (XRAY) | 0.1 | $503k | 10k | 49.59 | |
Frontdoor (FTDR) | 0.1 | $507k | 15k | 34.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $468k | 11k | 43.61 | |
Affiliated Managers (AMG) | 0.1 | $419k | 3.9k | 107.16 | |
Home Depot (HD) | 0.1 | $422k | 2.2k | 191.91 | |
Trimble Navigation (TRMB) | 0.1 | $474k | 12k | 40.40 | |
Donaldson Company (DCI) | 0.1 | $444k | 8.9k | 50.03 | |
WestAmerica Ban (WABC) | 0.1 | $435k | 7.0k | 61.86 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $415k | 2.1k | 200.58 | |
L Brands | 0.1 | $419k | 15k | 27.21 | |
TJX Companies (TJX) | 0.1 | $381k | 7.2k | 53.20 | |
Sap (SAP) | 0.1 | $336k | 2.9k | 115.54 | |
iShares MSCI Turkey Index Fund (TUR) | 0.1 | $350k | 14k | 24.82 | |
SPDR S&P Dividend (SDY) | 0.1 | $378k | 3.8k | 99.47 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $345k | 23k | 15.00 | |
Blackstone | 0.0 | $282k | 8.1k | 35.03 | |
Ford Motor Company (F) | 0.0 | $262k | 29k | 8.97 | |
Pool Corporation (POOL) | 0.0 | $332k | 2.0k | 164.85 | |
Service Corporation International (SCI) | 0.0 | $292k | 7.3k | 40.15 | |
Fiserv (FI) | 0.0 | $290k | 3.3k | 88.15 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $275k | 52k | 5.31 | |
Mondelez Int (MDLZ) | 0.0 | $291k | 5.8k | 49.85 | |
Chubb (CB) | 0.0 | $279k | 2.0k | 140.27 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $285k | 7.9k | 36.27 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $202k | 4.0k | 50.50 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $203k | 4.6k | 44.59 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $211k | 1.9k | 113.69 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $217k | 1.8k | 122.60 | |
Air Lease Corp (AL) | 0.0 | $209k | 6.1k | 34.29 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $251k | 11k | 23.39 | |
Covetrus | 0.0 | $238k | 7.5k | 31.86 | |
Banco Santander (SAN) | 0.0 | $128k | 28k | 4.64 | |
Lloyds TSB (LYG) | 0.0 | $146k | 46k | 3.20 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $124k | 18k | 7.04 | |
Corix Bioscience | 0.0 | $0 | 24k | 0.00 |