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 | 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 | 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 |
