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 (BLK) | 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 (ZUO) | 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 |