Sepio Capital as of Sept. 30, 2019
Portfolio Holdings for Sepio Capital
Sepio Capital holds 251 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 9.1 | $89M | 325k | 272.60 | |
Technology SPDR (XLK) | 4.1 | $40M | 495k | 80.53 | |
Vanguard Europe Pacific ETF (VEA) | 4.0 | $39M | 950k | 41.08 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $22M | 73k | 296.79 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $18M | 446k | 40.26 | |
Microsoft Corporation (MSFT) | 1.7 | $17M | 120k | 139.03 | |
iShares Russell 1000 Index (IWB) | 1.7 | $16M | 98k | 164.54 | |
Visa (V) | 1.6 | $16M | 91k | 172.01 | |
Facebook Inc cl a (META) | 1.6 | $16M | 88k | 178.37 | |
Health Care SPDR (XLV) | 1.6 | $15M | 168k | 90.13 | |
Apple (AAPL) | 1.5 | $15M | 65k | 225.40 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.5 | $15M | 400k | 36.26 | |
Automatic Data Processing (ADP) | 1.4 | $14M | 84k | 161.42 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $14M | 206k | 65.21 | |
Ross Stores (ROST) | 1.3 | $13M | 112k | 112.59 | |
Cisco Systems (CSCO) | 1.2 | $11M | 231k | 49.39 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $11M | 8.8k | 1221.20 | |
Ishares Inc core msci emkt (IEMG) | 1.1 | $11M | 217k | 49.02 | |
Amazon (AMZN) | 1.1 | $10M | 6.0k | 1735.92 | |
Oracle Corporation (ORCL) | 1.0 | $9.3M | 169k | 55.03 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $9.3M | 347k | 26.71 | |
Coca-Cola Company (KO) | 0.9 | $9.2M | 168k | 54.44 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $9.1M | 59k | 153.89 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $9.0M | 54k | 167.61 | |
Merck & Co (MRK) | 0.9 | $8.6M | 103k | 84.18 | |
Intel Corporation (INTC) | 0.8 | $8.0M | 156k | 51.52 | |
Berkshire Hathaway (BRK.B) | 0.8 | $8.0M | 38k | 208.02 | |
Costco Wholesale Corporation (COST) | 0.8 | $7.9M | 27k | 288.17 | |
Cincinnati Financial Corporation (CINF) | 0.8 | $7.9M | 67k | 116.68 | |
Wells Fargo & Company (WFC) | 0.8 | $7.3M | 146k | 50.43 | |
Ventas (VTR) | 0.8 | $7.3M | 100k | 73.03 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $7.2M | 118k | 61.42 | |
Norfolk Southern (NSC) | 0.7 | $7.2M | 40k | 179.67 | |
Dollar General (DG) | 0.7 | $6.8M | 43k | 158.94 | |
NVIDIA Corporation (NVDA) | 0.7 | $6.7M | 38k | 174.17 | |
Utilities SPDR (XLU) | 0.7 | $6.7M | 103k | 64.74 | |
Texas Instruments Incorporated (TXN) | 0.7 | $6.6M | 51k | 129.23 | |
AutoZone (AZO) | 0.7 | $6.6M | 6.1k | 1084.58 | |
American Tower Reit (AMT) | 0.7 | $6.6M | 30k | 221.11 | |
Verizon Communications (VZ) | 0.7 | $6.5M | 107k | 60.45 | |
Johnson & Johnson (JNJ) | 0.7 | $6.3M | 49k | 129.38 | |
Dominion Resources (D) | 0.7 | $6.3M | 78k | 81.04 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $6.3M | 5.2k | 1223.06 | |
Pfizer (PFE) | 0.6 | $6.1M | 169k | 35.93 | |
BlackRock (BLK) | 0.6 | $6.0M | 14k | 445.64 | |
Carnival Corporation (CCL) | 0.6 | $6.0M | 138k | 43.71 | |
Materials SPDR (XLB) | 0.6 | $6.0M | 103k | 58.20 | |
Chevron Corporation (CVX) | 0.6 | $5.9M | 50k | 118.58 | |
Lowe's Companies (LOW) | 0.6 | $5.9M | 54k | 109.97 | |
Delta Air Lines (DAL) | 0.6 | $5.9M | 102k | 57.60 | |
American Water Works (AWK) | 0.6 | $5.9M | 48k | 124.23 | |
Honeywell International (HON) | 0.6 | $5.8M | 35k | 169.21 | |
Fastenal Company (FAST) | 0.6 | $5.8M | 178k | 32.67 | |
Crown Castle Intl (CCI) | 0.6 | $5.8M | 42k | 139.02 | |
United Parcel Service (UPS) | 0.6 | $5.7M | 48k | 119.83 | |
Autodesk (ADSK) | 0.6 | $5.7M | 39k | 147.70 | |
Target Corporation (TGT) | 0.6 | $5.7M | 53k | 107.91 | |
Industrial SPDR (XLI) | 0.6 | $5.5M | 70k | 77.62 | |
Keysight Technologies (KEYS) | 0.6 | $5.5M | 56k | 97.25 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $5.3M | 95k | 55.96 | |
Procter & Gamble Company (PG) | 0.5 | $5.2M | 42k | 124.39 | |
Qualcomm (QCOM) | 0.5 | $5.3M | 69k | 76.40 | |
Funko (FNKO) | 0.5 | $5.2M | 253k | 20.57 | |
Paychex (PAYX) | 0.5 | $5.1M | 62k | 82.77 | |
Nike (NKE) | 0.5 | $5.0M | 53k | 93.92 | |
iShares Gold Trust | 0.5 | $5.0M | 354k | 14.10 | |
Starbucks Corporation (SBUX) | 0.5 | $5.0M | 56k | 88.39 | |
Monster Beverage Corp (MNST) | 0.5 | $4.9M | 85k | 58.07 | |
Roku (ROKU) | 0.5 | $4.8M | 47k | 101.76 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.7M | 61k | 77.84 | |
Thermo Fisher Scientific (TMO) | 0.5 | $4.6M | 16k | 291.30 | |
Nextera Energy (NEE) | 0.5 | $4.6M | 20k | 233.01 | |
Vanguard REIT ETF (VNQ) | 0.5 | $4.5M | 49k | 93.28 | |
SEI Investments Company (SEIC) | 0.5 | $4.4M | 74k | 59.25 | |
Market Vectors Etf Tr Oil Svcs | 0.4 | $4.2M | 359k | 11.75 | |
TransDigm Group Incorporated (TDG) | 0.4 | $4.2M | 8.0k | 520.67 | |
Bank of America Corporation (BAC) | 0.4 | $4.1M | 141k | 29.17 | |
Expeditors International of Washington (EXPD) | 0.4 | $4.1M | 55k | 74.30 | |
SYSCO Corporation (SYY) | 0.4 | $4.1M | 52k | 79.39 | |
Walt Disney Company (DIS) | 0.4 | $3.9M | 30k | 130.33 | |
Deere & Company (DE) | 0.4 | $3.8M | 23k | 168.68 | |
Intercontinental Exchange (ICE) | 0.4 | $3.8M | 42k | 92.28 | |
Euronet Worldwide (EEFT) | 0.4 | $3.7M | 25k | 146.30 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $3.7M | 60k | 61.07 | |
Raytheon Company | 0.4 | $3.6M | 18k | 196.19 | |
Kirkland Lake Gold | 0.4 | $3.6M | 80k | 44.80 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $3.5M | 13k | 277.44 | |
Amgen (AMGN) | 0.4 | $3.5M | 18k | 194.69 | |
Global X Fds ftse greec | 0.4 | $3.5M | 378k | 9.33 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.4M | 46k | 73.51 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.3M | 22k | 151.40 | |
Arena Pharmaceuticals | 0.3 | $3.3M | 73k | 45.76 | |
Paccar (PCAR) | 0.3 | $3.2M | 46k | 70.02 | |
Cerner Corporation | 0.3 | $3.0M | 45k | 68.18 | |
Danaher Corporation (DHR) | 0.3 | $3.0M | 21k | 144.44 | |
FactSet Research Systems (FDS) | 0.3 | $3.0M | 12k | 242.97 | |
Franklin Resources (BEN) | 0.3 | $2.9M | 101k | 28.86 | |
Yum! Brands (YUM) | 0.3 | $2.9M | 25k | 113.44 | |
Kinder Morgan (KMI) | 0.3 | $2.9M | 139k | 20.60 | |
Boeing Company (BA) | 0.3 | $2.8M | 7.6k | 371.76 | |
W.R. Berkley Corporation (WRB) | 0.3 | $2.8M | 38k | 72.24 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | 6.8k | 390.06 | |
Schlumberger (SLB) | 0.3 | $2.6M | 76k | 34.17 | |
Teleflex Incorporated (TFX) | 0.3 | $2.6M | 7.6k | 339.75 | |
Fidelity National Information Services (FIS) | 0.3 | $2.5M | 19k | 132.78 | |
Aramark Hldgs (ARMK) | 0.2 | $2.4M | 55k | 43.57 | |
Servicemaster Global | 0.2 | $2.4M | 43k | 55.90 | |
Transunion (TRU) | 0.2 | $2.4M | 30k | 81.11 | |
Varian Medical Systems | 0.2 | $2.3M | 20k | 119.11 | |
Altria (MO) | 0.2 | $2.2M | 55k | 40.90 | |
TJX Companies (TJX) | 0.2 | $2.2M | 39k | 55.74 | |
Comcast Corporation (CMCSA) | 0.2 | $2.1M | 47k | 45.08 | |
Cloudera | 0.2 | $2.2M | 249k | 8.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.0M | 16k | 119.60 | |
Yum China Holdings (YUMC) | 0.2 | $2.0M | 43k | 45.42 | |
Inphi Corporation | 0.2 | $1.7M | 28k | 61.05 | |
Cdw (CDW) | 0.2 | $1.8M | 14k | 123.25 | |
Vaneck Vectors Etf Tr (HYEM) | 0.2 | $1.7M | 74k | 23.18 | |
American Express Company (AXP) | 0.2 | $1.7M | 14k | 118.27 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.7M | 18k | 93.94 | |
Ishares Msci Japan (EWJ) | 0.2 | $1.6M | 29k | 56.75 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $1.6M | 14k | 110.68 | |
Philip Morris International (PM) | 0.2 | $1.5M | 20k | 76.10 | |
Lululemon Athletica (LULU) | 0.2 | $1.6M | 8.3k | 192.49 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.5M | 7.9k | 193.19 | |
O'reilly Automotive (ORLY) | 0.2 | $1.6M | 4.0k | 398.55 | |
Wright Express (WEX) | 0.2 | $1.5M | 7.6k | 202.08 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.6M | 8.2k | 189.82 | |
Aptar (ATR) | 0.1 | $1.4M | 12k | 118.45 | |
NVR (NVR) | 0.1 | $1.4M | 385.00 | 3716.88 | |
Manhattan Associates (MANH) | 0.1 | $1.5M | 18k | 80.65 | |
Booking Holdings (BKNG) | 0.1 | $1.5M | 763.00 | 1961.99 | |
Moody's Corporation (MCO) | 0.1 | $1.4M | 6.6k | 204.85 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $1.4M | 16k | 85.93 | |
Carlisle Companies (CSL) | 0.1 | $1.3M | 9.1k | 145.57 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 1.6k | 840.51 | |
Cambria Etf Tr global value (GVAL) | 0.1 | $1.4M | 61k | 22.36 | |
Henry Schein (HSIC) | 0.1 | $1.3M | 20k | 63.48 | |
Lennox International (LII) | 0.1 | $1.3M | 5.3k | 243.02 | |
Cerus Corporation (CERS) | 0.1 | $1.2M | 236k | 5.15 | |
Pluralsight Inc Cl A | 0.1 | $1.3M | 76k | 16.80 | |
MasterCard Incorporated (MA) | 0.1 | $1.2M | 4.3k | 271.70 | |
At&t (T) | 0.1 | $1.1M | 30k | 38.12 | |
Blackbaud (BLKB) | 0.1 | $1.1M | 13k | 90.35 | |
SPDR Gold Trust (GLD) | 0.1 | $1.2M | 8.6k | 138.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 7.7k | 150.98 | |
Matson (MATX) | 0.1 | $1.1M | 31k | 37.51 | |
Copart (CPRT) | 0.1 | $1.1M | 14k | 80.30 | |
Markel Corporation (MKL) | 0.1 | $1.0M | 877.00 | 1182.44 | |
Alexander & Baldwin (ALEX) | 0.1 | $1.1M | 44k | 24.50 | |
Merrimack Pharma (MACK) | 0.1 | $1.0M | 230k | 4.50 | |
CSX Corporation (CSX) | 0.1 | $966k | 14k | 69.28 | |
Union Pacific Corporation (UNP) | 0.1 | $1.0M | 6.2k | 162.03 | |
Kirby Corporation (KEX) | 0.1 | $1.0M | 12k | 82.19 | |
RPM International (RPM) | 0.1 | $832k | 12k | 68.78 | |
IDEX Corporation (IEX) | 0.1 | $831k | 5.1k | 163.84 | |
Fair Isaac Corporation (FICO) | 0.1 | $915k | 3.0k | 303.48 | |
Choice Hotels International (CHH) | 0.1 | $903k | 10k | 88.91 | |
Bio-Rad Laboratories (BIO) | 0.1 | $906k | 2.7k | 332.60 | |
Columbia Sportswear Company (COLM) | 0.1 | $877k | 9.0k | 96.93 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $841k | 21k | 39.32 | |
Broadridge Financial Solutions (BR) | 0.1 | $746k | 6.0k | 124.46 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $732k | 6.2k | 117.74 | |
McDonald's Corporation (MCD) | 0.1 | $773k | 3.6k | 214.72 | |
Gartner (IT) | 0.1 | $812k | 5.7k | 142.96 | |
FLIR Systems | 0.1 | $749k | 14k | 52.62 | |
Acuity Brands (AYI) | 0.1 | $735k | 5.5k | 134.76 | |
Nordson Corporation (NDSN) | 0.1 | $757k | 5.2k | 146.17 | |
Jack Henry & Associates (JKHY) | 0.1 | $743k | 5.1k | 145.92 | |
Frontdoor (FTDR) | 0.1 | $764k | 16k | 48.59 | |
Ansys (ANSS) | 0.1 | $699k | 3.2k | 221.27 | |
Goldman Sachs (GS) | 0.1 | $679k | 3.3k | 207.33 | |
Gilead Sciences (GILD) | 0.1 | $707k | 11k | 63.87 | |
Umpqua Holdings Corporation | 0.1 | $638k | 39k | 16.47 | |
Landstar System (LSTR) | 0.1 | $722k | 6.4k | 112.58 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $667k | 4.8k | 139.16 | |
Morningstar (MORN) | 0.1 | $678k | 4.6k | 146.22 | |
Bio-techne Corporation (TECH) | 0.1 | $723k | 3.7k | 195.62 | |
Exxon Mobil Corporation (XOM) | 0.1 | $570k | 8.2k | 69.21 | |
Sensient Technologies Corporation (SXT) | 0.1 | $620k | 9.0k | 68.66 | |
Dollar Tree (DLTR) | 0.1 | $593k | 5.2k | 114.13 | |
Service Corporation International (SCI) | 0.1 | $547k | 11k | 47.84 | |
Prosperity Bancshares (PB) | 0.1 | $567k | 8.0k | 70.63 | |
Medical Properties Trust (MPW) | 0.1 | $558k | 29k | 19.56 | |
Sally Beauty Holdings (SBH) | 0.1 | $568k | 38k | 14.90 | |
Celgene Corporation | 0.1 | $623k | 6.1k | 102.13 | |
Hexcel Corporation (HXL) | 0.1 | $539k | 6.6k | 82.11 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $602k | 2.8k | 215.38 | |
Cambria Etf Tr glb asset allo (GAA) | 0.1 | $599k | 22k | 26.91 | |
Dentsply Sirona (XRAY) | 0.1 | $576k | 11k | 53.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $450k | 11k | 41.75 | |
Trimble Navigation (TRMB) | 0.1 | $489k | 13k | 38.82 | |
CVS Caremark Corporation (CVS) | 0.1 | $501k | 7.9k | 63.11 | |
Gra (GGG) | 0.1 | $488k | 11k | 45.99 | |
Donaldson Company (DCI) | 0.1 | $493k | 9.5k | 52.08 | |
Enterprise Products Partners (EPD) | 0.1 | $441k | 16k | 28.04 | |
WestAmerica Ban (WABC) | 0.1 | $467k | 7.5k | 62.23 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $527k | 3.3k | 159.75 | |
General Motors Company (GM) | 0.1 | $500k | 14k | 36.85 | |
Vanguard Energy ETF (VDE) | 0.1 | $468k | 6.0k | 78.00 | |
Paypal Holdings (PYPL) | 0.1 | $497k | 4.8k | 103.54 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $508k | 10k | 48.80 | |
Iaa | 0.1 | $479k | 12k | 41.77 | |
Ameriprise Financial (AMP) | 0.0 | $365k | 2.5k | 147.00 | |
Affiliated Managers (AMG) | 0.0 | $346k | 4.2k | 83.31 | |
Pool Corporation (POOL) | 0.0 | $433k | 2.1k | 201.58 | |
Fiserv (FI) | 0.0 | $356k | 3.4k | 103.64 | |
Sempra Energy (SRE) | 0.0 | $415k | 2.8k | 147.69 | |
SPDR S&P Dividend (SDY) | 0.0 | $390k | 3.8k | 102.63 | |
Citigroup (C) | 0.0 | $428k | 6.2k | 69.04 | |
Fs Investment Corporation | 0.0 | $350k | 60k | 5.83 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $398k | 14k | 29.15 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $433k | 29k | 15.05 | |
Western Union Company (WU) | 0.0 | $258k | 11k | 23.17 | |
Discover Financial Services (DFS) | 0.0 | $258k | 3.2k | 81.11 | |
Hawaiian Electric Industries (HE) | 0.0 | $255k | 5.6k | 45.54 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $264k | 2.1k | 128.03 | |
Applied Materials (AMAT) | 0.0 | $268k | 5.4k | 49.95 | |
Celanese Corporation (CE) | 0.0 | $256k | 2.1k | 122.37 | |
Financial Select Sector SPDR (XLF) | 0.0 | $300k | 11k | 28.03 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $319k | 12k | 26.53 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $263k | 52k | 5.08 | |
Air Lease Corp (AL) | 0.0 | $255k | 6.1k | 41.84 | |
Mondelez Int (MDLZ) | 0.0 | $335k | 6.1k | 55.31 | |
Twilio Inc cl a (TWLO) | 0.0 | $244k | 2.3k | 107.25 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $330k | 3.1k | 108.20 | |
Alcon (ALC) | 0.0 | $305k | 5.2k | 58.30 | |
W.W. Grainger (GWW) | 0.0 | $225k | 758.00 | 296.83 | |
United Rentals (URI) | 0.0 | $227k | 1.8k | 124.52 | |
Allstate Corporation (ALL) | 0.0 | $236k | 2.2k | 108.76 | |
Stryker Corporation (SYK) | 0.0 | $216k | 1.0k | 216.00 | |
Unilever | 0.0 | $240k | 4.0k | 60.00 | |
United Technologies Corporation | 0.0 | $208k | 1.5k | 136.39 | |
Ford Motor Company (F) | 0.0 | $158k | 17k | 9.29 | |
CoStar (CSGP) | 0.0 | $208k | 350.00 | 594.29 | |
Netflix (NFLX) | 0.0 | $205k | 766.00 | 267.62 | |
Quanta Services (PWR) | 0.0 | $228k | 6.0k | 37.73 | |
Key (KEY) | 0.0 | $219k | 12k | 17.83 | |
Lam Research Corporation (LRCX) | 0.0 | $230k | 997.00 | 230.69 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $224k | 1.9k | 120.69 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $224k | 4.0k | 56.35 | |
Hldgs (UAL) | 0.0 | $230k | 2.6k | 88.53 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $147k | 14k | 10.35 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $223k | 542.00 | 411.44 | |
Vaneck Vectors Russia Small-cap Etf etf | 0.0 | $205k | 6.0k | 33.97 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $241k | 2.6k | 92.98 | |
Pgx etf (PGX) | 0.0 | $227k | 15k | 15.03 | |
Spectrum Brands Holding (SPB) | 0.0 | $222k | 4.2k | 52.68 | |
Alerian Mlp Etf | 0.0 | $100k | 11k | 9.16 | |
Dasan Zhone Solutions | 0.0 | $94k | 10k | 9.17 | |
Bloom Energy Corp (BE) | 0.0 | $84k | 26k | 3.23 |