Sepio Capital

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 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 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 0.0 $433k 29k 15.05
Western Union Company (WU) 0.0 $258k 11k 23.17
Discover Financial Services 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 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