Sepio Capital as of March 31, 2019
Portfolio Holdings for Sepio Capital
Sepio Capital holds 184 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) | 14.1 | $96M | 368k | 259.54 | |
| Vanguard Europe Pacific ETF (VEA) | 5.3 | $36M | 884k | 40.87 | |
| Technology SPDR (XLK) | 3.1 | $21M | 284k | 74.00 | |
| iShares Russell 1000 Index (IWB) | 2.9 | $20M | 124k | 157.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $16M | 248k | 64.86 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $15M | 51k | 282.48 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $13M | 294k | 42.50 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $11M | 217k | 51.71 | |
| Visa (V) | 1.6 | $11M | 70k | 156.19 | |
| Cerus Corporation (CERS) | 1.6 | $11M | 1.7M | 6.23 | |
| Cisco Systems (CSCO) | 1.5 | $10M | 185k | 53.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $10M | 84k | 117.95 | |
| Amazon (AMZN) | 1.4 | $9.4M | 5.3k | 1780.67 | |
| Facebook Inc cl a (META) | 1.4 | $9.1M | 55k | 166.68 | |
| Health Care SPDR (XLV) | 1.2 | $8.3M | 90k | 91.75 | |
| Oracle Corporation (ORCL) | 1.2 | $8.1M | 151k | 53.71 | |
| Apple (AAPL) | 1.2 | $8.1M | 43k | 189.96 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $7.9M | 51k | 152.79 | |
| Alibaba Group Holding (BABA) | 1.2 | $7.9M | 43k | 182.46 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $7.6M | 48k | 160.75 | |
| Automatic Data Processing (ADP) | 1.1 | $7.3M | 46k | 159.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.2M | 6.1k | 1176.82 | |
| Merck & Co (MRK) | 1.0 | $7.0M | 84k | 83.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $6.3M | 117k | 53.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $5.9M | 77k | 77.15 | |
| Intel Corporation (INTC) | 0.9 | $5.8M | 109k | 53.70 | |
| Coca-Cola Company (KO) | 0.8 | $5.7M | 122k | 46.86 | |
| Autodesk (ADSK) | 0.8 | $5.7M | 36k | 155.81 | |
| Carnival Corporation (CCL) | 0.8 | $5.5M | 108k | 50.72 | |
| Norfolk Southern (NSC) | 0.8 | $5.3M | 28k | 186.90 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.1M | 105k | 48.32 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.7M | 26k | 179.57 | |
| Paccar (PCAR) | 0.7 | $4.8M | 70k | 68.13 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.6M | 33k | 139.80 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $4.6M | 53k | 85.91 | |
| Fastenal Company (FAST) | 0.7 | $4.5M | 70k | 64.31 | |
| BlackRock | 0.7 | $4.4M | 10k | 427.41 | |
| Pfizer (PFE) | 0.7 | $4.4M | 103k | 42.47 | |
| Diageo (DEO) | 0.7 | $4.4M | 27k | 163.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $4.4M | 73k | 60.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $4.3M | 11k | 410.66 | |
| Monster Beverage Corp (MNST) | 0.6 | $4.3M | 78k | 54.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.3M | 3.6k | 1173.27 | |
| United Parcel Service (UPS) | 0.6 | $4.2M | 37k | 111.75 | |
| Crown Castle Intl (CCI) | 0.6 | $4.2M | 33k | 128.00 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $4.1M | 48k | 86.90 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.0M | 54k | 74.34 | |
| Paychex (PAYX) | 0.6 | $3.9M | 49k | 80.19 | |
| Verizon Communications (VZ) | 0.6 | $3.9M | 66k | 59.13 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.9M | 51k | 75.90 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 37k | 104.05 | |
| SEI Investments Company (SEIC) | 0.6 | $3.8M | 72k | 52.25 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.8M | 72k | 52.31 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.6M | 91k | 39.98 | |
| Deere & Company (DE) | 0.5 | $3.4M | 21k | 159.86 | |
| Intercontinental Exchange (ICE) | 0.5 | $3.4M | 44k | 76.13 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.3M | 16k | 200.89 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.3M | 14k | 242.16 | |
| Qualcomm (QCOM) | 0.5 | $3.3M | 58k | 57.03 | |
| Schlumberger (SLB) | 0.5 | $3.3M | 75k | 43.57 | |
| Lowe's Companies (LOW) | 0.5 | $3.3M | 30k | 109.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.2M | 57k | 56.10 | |
| FactSet Research Systems (FDS) | 0.5 | $3.1M | 13k | 248.30 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.2M | 21k | 153.11 | |
| Chevron Corporation (CVX) | 0.5 | $3.1M | 25k | 123.19 | |
| Altria (MO) | 0.5 | $3.1M | 54k | 57.44 | |
| Ventas (VTR) | 0.5 | $3.1M | 49k | 63.80 | |
| Varian Medical Systems | 0.5 | $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 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.7M | 26k | 106.05 | |
| Market Vectors Etf Tr Oil Svcs | 0.4 | $2.8M | 160k | 17.23 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.7M | 39k | 68.55 | |
| Honeywell International (HON) | 0.4 | $2.7M | 17k | 158.94 | |
| Materials SPDR (XLB) | 0.4 | $2.7M | 49k | 55.51 | |
| Franklin Resources (BEN) | 0.4 | $2.6M | 79k | 33.14 | |
| Industrial SPDR (XLI) | 0.4 | $2.6M | 35k | 75.03 | |
| Target Corporation (TGT) | 0.4 | $2.6M | 32k | 80.26 | |
| AutoZone (AZO) | 0.4 | $2.5M | 2.5k | 1023.94 | |
| Cerner Corporation | 0.4 | $2.5M | 43k | 57.21 | |
| Yum! Brands (YUM) | 0.4 | $2.4M | 24k | 99.81 | |
| Duke Energy (DUK) | 0.4 | $2.4M | 27k | 90.01 | |
| Novartis (NVS) | 0.3 | $2.4M | 25k | 96.16 | |
| Dollar General (DG) | 0.3 | $2.4M | 20k | 119.31 | |
| American Tower Reit (AMT) | 0.3 | $2.3M | 12k | 197.07 | |
| Amgen (AMGN) | 0.3 | $2.2M | 12k | 189.97 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.1M | 7.1k | 302.22 | |
| Kinder Morgan (KMI) | 0.3 | $2.1M | 107k | 20.01 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $2.1M | 25k | 84.73 | |
| Nike (NKE) | 0.3 | $1.9M | 23k | 84.23 | |
| Servicemaster Global | 0.3 | $1.9M | 41k | 46.70 | |
| NewMarket Corporation (NEU) | 0.3 | $1.9M | 4.3k | 433.55 | |
| Transunion (TRU) | 0.3 | $1.8M | 28k | 66.83 | |
| Yum China Holdings (YUMC) | 0.3 | $1.9M | 41k | 44.91 | |
| American Water Works (AWK) | 0.3 | $1.8M | 17k | 104.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 6.2k | 273.67 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 8.6k | 193.37 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 59k | 27.59 | |
| Ross Stores (ROST) | 0.2 | $1.6M | 17k | 93.12 | |
| 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 | |
| American Express Company (AXP) | 0.2 | $1.5M | 14k | 109.29 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 17k | 88.40 | |
| 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 | |
| Wright Express (WEX) | 0.2 | $1.3M | 6.5k | 191.98 | |
| Cambria Etf Tr global value (GVAL) | 0.2 | $1.3M | 58k | 22.63 | |
| 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 | |
| Copart (CPRT) | 0.2 | $1.2M | 19k | 60.57 | |
| Henry Schein (HSIC) | 0.2 | $1.1M | 19k | 60.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.1M | 11k | 101.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 10k | 109.61 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.0M | 36k | 28.62 | |
| Hasbro (HAS) | 0.1 | $969k | 11k | 84.99 | |
| Blackbaud (BLKB) | 0.1 | $953k | 12k | 79.74 | |
| Manhattan Associates (MANH) | 0.1 | $954k | 17k | 55.12 | |
| Ansys (ANSS) | 0.1 | $912k | 5.0k | 182.62 | |
| Fair Isaac Corporation (FICO) | 0.1 | $874k | 3.2k | 271.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $898k | 7.4k | 122.04 | |
| Kirby Corporation (KEX) | 0.1 | $867k | 12k | 75.14 | |
| 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 | |
| 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 | |
| Broadridge Financial Solutions (BR) | 0.1 | $672k | 6.5k | 103.67 | |
| RPM International (RPM) | 0.1 | $658k | 11k | 58.00 | |
| 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 | |
| FLIR Systems | 0.1 | $630k | 13k | 47.55 | |
| 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 | |
| Zuora Inc ordinary shares | 0.1 | $604k | 30k | 20.02 | |
| Choice Hotels International (CHH) | 0.1 | $534k | 6.9k | 77.79 | |
| 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 | |
| Trimble Navigation (TRMB) | 0.1 | $474k | 12k | 40.40 | |
| Gra (GGG) | 0.1 | $492k | 9.9k | 49.57 | |
| Donaldson Company (DCI) | 0.1 | $444k | 8.9k | 50.03 | |
| 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 | |
| Affiliated Managers (AMG) | 0.1 | $419k | 3.9k | 107.16 | |
| Home Depot (HD) | 0.1 | $422k | 2.2k | 191.91 | |
| WestAmerica Ban (WABC) | 0.1 | $435k | 7.0k | 61.86 | |
| SPDR S&P Dividend (SDY) | 0.1 | $378k | 3.8k | 99.47 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $415k | 2.1k | 200.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $434k | 2.4k | 179.49 | |
| Pool Corporation (POOL) | 0.1 | $332k | 2.0k | 164.85 | |
| Sap (SAP) | 0.1 | $336k | 2.9k | 115.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $344k | 885.00 | 388.70 | |
| Blackstone | 0.0 | $282k | 8.1k | 35.03 | |
| 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 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $251k | 11k | 23.39 | |
| Covetrus | 0.0 | $238k | 7.5k | 31.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $202k | 4.0k | 50.50 | |
| Moody's Corporation (MCO) | 0.0 | $235k | 1.3k | 180.91 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $211k | 1.9k | 113.69 | |
| Air Lease Corp (AL) | 0.0 | $209k | 6.1k | 34.29 | |
| 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 |
