Sepio Capital as of June 30, 2019
Portfolio Holdings for Sepio Capital
Sepio Capital holds 214 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 11.2 | $83M | 309k | 269.15 | |
Vanguard Europe Pacific ETF (VEA) | 4.9 | $37M | 875k | 41.71 | |
Technology SPDR (XLK) | 2.5 | $19M | 238k | 78.04 | |
iShares Russell 1000 Index (IWB) | 2.2 | $17M | 102k | 162.79 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $15M | 52k | 293.01 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $14M | 206k | 65.73 | |
Visa (V) | 1.7 | $13M | 74k | 173.58 | |
Facebook Inc cl a (META) | 1.7 | $13M | 66k | 193.00 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $13M | 300k | 42.53 | |
Microsoft Corporation (MSFT) | 1.6 | $12M | 89k | 133.96 | |
Ishares Inc core msci emkt (IEMG) | 1.5 | $11M | 217k | 51.44 | |
Apple (AAPL) | 1.5 | $11M | 55k | 197.92 | |
Cisco Systems (CSCO) | 1.5 | $11M | 199k | 54.73 | |
Cerus Corporation (CERS) | 1.3 | $9.6M | 1.7M | 5.62 | |
Amazon (AMZN) | 1.3 | $9.3M | 4.9k | 1893.59 | |
Ross Stores (ROST) | 1.2 | $9.2M | 93k | 99.12 | |
Health Care SPDR (XLV) | 1.1 | $8.2M | 89k | 92.64 | |
Oracle Corporation (ORCL) | 1.1 | $8.0M | 140k | 56.97 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $8.0M | 51k | 156.66 | |
Merck & Co (MRK) | 1.0 | $7.7M | 92k | 83.85 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $7.7M | 46k | 167.16 | |
Automatic Data Processing (ADP) | 1.0 | $7.6M | 46k | 165.32 | |
Alibaba Group Holding (BABA) | 1.0 | $7.4M | 43k | 169.45 | |
Norfolk Southern (NSC) | 1.0 | $7.2M | 36k | 199.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.7M | 6.2k | 1082.84 | |
Coca-Cola Company (KO) | 0.9 | $6.5M | 128k | 50.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $6.5M | 117k | 55.87 | |
Intel Corporation (INTC) | 0.8 | $6.1M | 128k | 47.87 | |
Cincinnati Financial Corporation (CINF) | 0.8 | $6.2M | 60k | 103.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $6.0M | 77k | 78.28 | |
Autodesk (ADSK) | 0.8 | $6.0M | 37k | 162.91 | |
Wells Fargo & Company (WFC) | 0.8 | $5.9M | 124k | 47.32 | |
Carnival Corporation (CCL) | 0.8 | $5.7M | 122k | 46.55 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $5.6M | 160k | 34.96 | |
BlackRock (BLK) | 0.7 | $5.2M | 11k | 469.30 | |
Dominion Resources (D) | 0.7 | $5.3M | 68k | 77.32 | |
Schlumberger (SLB) | 0.7 | $5.3M | 134k | 39.56 | |
Johnson & Johnson (JNJ) | 0.7 | $5.2M | 37k | 139.29 | |
Texas Instruments Incorporated (TXN) | 0.7 | $5.2M | 45k | 114.76 | |
Fastenal Company (FAST) | 0.7 | $5.1M | 158k | 32.59 | |
Pfizer (PFE) | 0.7 | $5.1M | 117k | 43.32 | |
Verizon Communications (VZ) | 0.7 | $5.1M | 89k | 57.13 | |
Qualcomm (QCOM) | 0.7 | $4.9M | 65k | 76.06 | |
Monster Beverage Corp (MNST) | 0.7 | $4.9M | 77k | 63.83 | |
Delta Air Lines (DAL) | 0.7 | $4.9M | 86k | 56.75 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $4.9M | 4.5k | 1080.91 | |
Crown Castle Intl (CCI) | 0.7 | $4.8M | 37k | 130.36 | |
Diageo (DEO) | 0.6 | $4.6M | 27k | 172.33 | |
Paychex (PAYX) | 0.6 | $4.5M | 55k | 82.29 | |
Starbucks Corporation (SBUX) | 0.6 | $4.6M | 54k | 83.82 | |
United Parcel Service (UPS) | 0.6 | $4.4M | 42k | 103.27 | |
Vanguard REIT ETF (VNQ) | 0.6 | $4.2M | 49k | 87.40 | |
NVIDIA Corporation (NVDA) | 0.6 | $4.2M | 25k | 164.25 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $4.2M | 68k | 61.40 | |
SEI Investments Company (SEIC) | 0.6 | $4.1M | 73k | 56.10 | |
Procter & Gamble Company (PG) | 0.6 | $4.1M | 37k | 109.64 | |
Target Corporation (TGT) | 0.5 | $4.0M | 46k | 86.61 | |
Expeditors International of Washington (EXPD) | 0.5 | $3.9M | 52k | 75.86 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.9M | 18k | 213.18 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.7M | 14k | 264.27 | |
Chevron Corporation (CVX) | 0.5 | $3.6M | 29k | 124.46 | |
Novo Nordisk A/S (NVO) | 0.5 | $3.7M | 72k | 51.04 | |
AutoZone (AZO) | 0.5 | $3.6M | 3.3k | 1099.31 | |
Deere & Company (DE) | 0.5 | $3.5M | 21k | 165.72 | |
FactSet Research Systems (FDS) | 0.5 | $3.5M | 12k | 286.53 | |
Lowe's Companies (LOW) | 0.5 | $3.4M | 34k | 100.90 | |
Global X Fds ftse greec | 0.5 | $3.4M | 355k | 9.66 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $3.3M | 11k | 312.96 | |
Ventas (VTR) | 0.5 | $3.4M | 49k | 68.36 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.3M | 57k | 58.07 | |
Cerner Corporation | 0.4 | $3.2M | 43k | 73.29 | |
Dollar General (DG) | 0.4 | $3.2M | 24k | 135.28 | |
Franklin Resources (BEN) | 0.4 | $3.1M | 89k | 34.80 | |
Honeywell International (HON) | 0.4 | $3.1M | 18k | 174.59 | |
Utilities SPDR (XLU) | 0.4 | $3.0M | 51k | 59.64 | |
Varian Medical Systems | 0.4 | $3.0M | 22k | 136.13 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.9M | 40k | 71.67 | |
Paccar (PCAR) | 0.4 | $2.9M | 41k | 71.66 | |
Materials SPDR (XLB) | 0.4 | $2.8M | 48k | 58.50 | |
Yum! Brands (YUM) | 0.4 | $2.7M | 24k | 110.66 | |
Amgen (AMGN) | 0.4 | $2.7M | 15k | 184.29 | |
Industrial SPDR (XLI) | 0.4 | $2.7M | 35k | 77.41 | |
Kinder Morgan (KMI) | 0.3 | $2.6M | 125k | 20.88 | |
Market Vectors Etf Tr Oil Svcs | 0.3 | $2.5M | 171k | 14.82 | |
Comcast Corporation (CMCSA) | 0.3 | $2.4M | 58k | 42.28 | |
American Tower Reit (AMT) | 0.3 | $2.5M | 12k | 204.47 | |
Altria (MO) | 0.3 | $2.3M | 50k | 47.35 | |
W.R. Berkley Corporation (WRB) | 0.3 | $2.4M | 36k | 65.93 | |
Teleflex Incorporated (TFX) | 0.3 | $2.4M | 7.1k | 331.13 | |
Novartis (NVS) | 0.3 | $2.2M | 24k | 91.30 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $2.3M | 88k | 25.56 | |
Servicemaster Global | 0.3 | $2.1M | 41k | 52.09 | |
Nike (NKE) | 0.3 | $2.0M | 24k | 83.93 | |
American Water Works (AWK) | 0.3 | $2.0M | 18k | 116.01 | |
Transunion (TRU) | 0.3 | $2.0M | 28k | 73.52 | |
Yum China Holdings (YUMC) | 0.3 | $2.0M | 43k | 46.21 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 6.5k | 293.74 | |
Cdw (CDW) | 0.2 | $1.8M | 17k | 110.99 | |
Aramark Hldgs (ARMK) | 0.2 | $1.9M | 52k | 36.07 | |
Nextera Energy (NEE) | 0.2 | $1.8M | 8.8k | 204.83 | |
Intercontinental Exchange (ICE) | 0.2 | $1.8M | 21k | 85.93 | |
Ishares Inc etp (EWM) | 0.2 | $1.7M | 58k | 30.10 | |
American Express Company (AXP) | 0.2 | $1.7M | 14k | 123.44 | |
Bank of America Corporation (BAC) | 0.2 | $1.7M | 60k | 28.99 | |
Walt Disney Company (DIS) | 0.2 | $1.7M | 12k | 139.63 | |
NewMarket Corporation (NEU) | 0.2 | $1.6M | 4.0k | 400.84 | |
Philip Morris International (PM) | 0.2 | $1.6M | 20k | 78.52 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.6M | 12k | 128.19 | |
TransDigm Group Incorporated (TDG) | 0.2 | $1.5M | 3.1k | 483.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.5M | 7.9k | 194.32 | |
iShares MSCI Turkey Index Fund (TUR) | 0.2 | $1.5M | 62k | 24.99 | |
Raytheon Company | 0.2 | $1.5M | 8.7k | 173.93 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.5M | 57k | 26.10 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.2 | $1.5M | 87k | 16.84 | |
Wright Express (WEX) | 0.2 | $1.5M | 7.1k | 208.13 | |
Ishr Msci Singapore (EWS) | 0.2 | $1.5M | 60k | 24.93 | |
Aptar (ATR) | 0.2 | $1.4M | 11k | 124.38 | |
Cambria Etf Tr global value (GVAL) | 0.2 | $1.4M | 60k | 23.66 | |
Booking Holdings (BKNG) | 0.2 | $1.4M | 756.00 | 1898.15 | |
Moody's Corporation (MCO) | 0.2 | $1.3M | 6.6k | 197.70 | |
Danaher Corporation (DHR) | 0.2 | $1.3M | 9.4k | 142.93 | |
Henry Schein (HSIC) | 0.2 | $1.3M | 19k | 69.92 | |
NVR (NVR) | 0.2 | $1.3M | 385.00 | 3368.83 | |
Lennox International (LII) | 0.2 | $1.4M | 5.0k | 275.07 | |
Vaneck Vectors Etf Tr (HYEM) | 0.2 | $1.3M | 56k | 23.88 | |
Cloudera | 0.2 | $1.3M | 249k | 5.26 | |
Copart (CPRT) | 0.2 | $1.2M | 17k | 74.73 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $1.2M | 13k | 91.38 | |
Carlisle Companies (CSL) | 0.2 | $1.2M | 8.6k | 140.40 | |
Manhattan Associates (MANH) | 0.2 | $1.2M | 17k | 69.33 | |
O'reilly Automotive (ORLY) | 0.2 | $1.2M | 3.1k | 373.01 | |
Goldman Sachs (GS) | 0.1 | $1.1M | 5.4k | 207.37 | |
MasterCard Incorporated (MA) | 0.1 | $1.1M | 4.2k | 266.79 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 14k | 78.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 9.8k | 115.15 | |
Ansys (ANSS) | 0.1 | $1.0M | 5.0k | 204.85 | |
SPDR Gold Trust (GLD) | 0.1 | $1.0M | 7.6k | 133.15 | |
Euronet Worldwide (EEFT) | 0.1 | $1.0M | 6.2k | 168.17 | |
iShares MSCI Spain Index (EWP) | 0.1 | $1.1M | 37k | 28.92 | |
Blackbaud (BLKB) | 0.1 | $999k | 12k | 83.48 | |
Lockheed Martin Corporation (LMT) | 0.1 | $989k | 2.7k | 363.60 | |
Chipotle Mexican Grill (CMG) | 0.1 | $990k | 1.4k | 724.74 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $988k | 5.3k | 186.66 | |
Union Pacific Corporation (UNP) | 0.1 | $892k | 5.2k | 171.24 | |
Gartner (IT) | 0.1 | $857k | 5.3k | 161.00 | |
Markel Corporation (MKL) | 0.1 | $898k | 824.00 | 1089.81 | |
Fair Isaac Corporation (FICO) | 0.1 | $892k | 2.8k | 314.08 | |
Kirby Corporation (KEX) | 0.1 | $912k | 12k | 79.04 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $852k | 36k | 23.65 | |
IDEX Corporation (IEX) | 0.1 | $820k | 4.8k | 172.05 | |
Bio-Rad Laboratories (BIO) | 0.1 | $801k | 2.6k | 312.77 | |
Columbia Sportswear Company (COLM) | 0.1 | $851k | 8.5k | 100.18 | |
Broadridge Financial Solutions (BR) | 0.1 | $718k | 5.6k | 127.71 | |
FLIR Systems | 0.1 | $717k | 13k | 54.12 | |
Acuity Brands (AYI) | 0.1 | $715k | 5.2k | 137.92 | |
Bio-techne Corporation (TECH) | 0.1 | $726k | 3.5k | 208.50 | |
McDonald's Corporation (MCD) | 0.1 | $662k | 3.2k | 207.59 | |
At&t (T) | 0.1 | $670k | 20k | 33.52 | |
RPM International (RPM) | 0.1 | $693k | 11k | 61.09 | |
Boeing Company (BA) | 0.1 | $635k | 1.7k | 364.11 | |
Landstar System (LSTR) | 0.1 | $649k | 6.0k | 107.99 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $633k | 4.5k | 140.70 | |
Nordson Corporation (NDSN) | 0.1 | $689k | 4.9k | 141.36 | |
Jack Henry & Associates (JKHY) | 0.1 | $639k | 4.8k | 133.93 | |
Frontdoor (FTDR) | 0.1 | $642k | 15k | 43.54 | |
Sensient Technologies Corporation (SXT) | 0.1 | $625k | 8.5k | 73.52 | |
Umpqua Holdings Corporation | 0.1 | $603k | 36k | 16.59 | |
Choice Hotels International (CHH) | 0.1 | $600k | 6.9k | 86.98 | |
Morningstar (MORN) | 0.1 | $629k | 4.4k | 144.53 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $565k | 6.5k | 87.26 | |
Cambria Etf Tr glb asset allo (GAA) | 0.1 | $601k | 22k | 27.16 | |
Dentsply Sirona (XRAY) | 0.1 | $592k | 10k | 58.37 | |
Exxon Mobil Corporation (XOM) | 0.1 | $533k | 7.0k | 76.64 | |
Home Depot (HD) | 0.1 | $511k | 2.5k | 207.98 | |
Trimble Navigation (TRMB) | 0.1 | $533k | 12k | 45.08 | |
Service Corporation International (SCI) | 0.1 | $502k | 11k | 46.81 | |
Gra (GGG) | 0.1 | $501k | 10k | 50.19 | |
Prosperity Bancshares (PB) | 0.1 | $497k | 7.5k | 66.06 | |
Celgene Corporation | 0.1 | $501k | 5.4k | 92.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $419k | 9.8k | 42.92 | |
Gilead Sciences (GILD) | 0.1 | $414k | 6.1k | 67.51 | |
Dollar Tree (DLTR) | 0.1 | $430k | 3.9k | 110.03 | |
Donaldson Company (DCI) | 0.1 | $455k | 9.0k | 50.83 | |
Enterprise Products Partners (EPD) | 0.1 | $445k | 15k | 28.90 | |
Sally Beauty Holdings (SBH) | 0.1 | $476k | 36k | 13.33 | |
Church & Dwight (CHD) | 0.1 | $476k | 6.5k | 73.13 | |
WestAmerica Ban (WABC) | 0.1 | $433k | 7.0k | 61.58 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $436k | 2.1k | 210.73 | |
Zuora Inc ordinary shares (ZUO) | 0.1 | $462k | 30k | 15.31 | |
Fidelity National Information Services (FIS) | 0.1 | $384k | 3.1k | 122.72 | |
Blackstone | 0.1 | $358k | 8.1k | 44.47 | |
Affiliated Managers (AMG) | 0.1 | $360k | 3.9k | 92.07 | |
TJX Companies (TJX) | 0.1 | $387k | 7.3k | 53.01 | |
Pool Corporation (POOL) | 0.1 | $388k | 2.0k | 191.23 | |
Sap (SAP) | 0.1 | $351k | 2.6k | 136.90 | |
SPDR S&P Dividend (SDY) | 0.1 | $383k | 3.8k | 100.79 | |
L Brands | 0.1 | $352k | 14k | 26.07 | |
Ford Motor Company (F) | 0.0 | $274k | 27k | 10.23 | |
Fiserv (FI) | 0.0 | $300k | 3.3k | 91.19 | |
Credicorp (BAP) | 0.0 | $293k | 1.3k | 228.91 | |
General Motors Company (GM) | 0.0 | $293k | 7.6k | 38.55 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $271k | 52k | 5.23 | |
Mondelez Int (MDLZ) | 0.0 | $318k | 5.9k | 53.94 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $289k | 7.9k | 36.78 | |
Alcon (ALC) | 0.0 | $305k | 4.9k | 61.98 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $220k | 4.2k | 52.06 | |
Royal Dutch Shell | 0.0 | $200k | 3.1k | 64.94 | |
Stryker Corporation (SYK) | 0.0 | $209k | 1.0k | 205.91 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $221k | 1.9k | 119.07 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $223k | 1.8k | 125.99 | |
Air Lease Corp (AL) | 0.0 | $252k | 6.1k | 41.35 | |
Lloyds TSB (LYG) | 0.0 | $132k | 47k | 2.84 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $128k | 18k | 7.03 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $121k | 13k | 9.31 |