Sepio Capital

Sepio Capital as of Dec. 31, 2019

Portfolio Holdings for Sepio Capital

Sepio Capital holds 272 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.2 $98M 330k 295.80
Technology SPDR (XLK) 4.3 $46M 497k 91.67
Vanguard Europe Pacific ETF (VEA) 3.9 $41M 932k 44.06
Spdr S&p 500 Etf (SPY) 2.2 $23M 72k 321.86
Vanguard Emerging Markets ETF (VWO) 1.9 $20M 441k 44.47
Apple (AAPL) 1.8 $19M 63k 293.66
Microsoft Corporation (MSFT) 1.7 $18M 115k 157.70
Facebook Inc cl a (META) 1.6 $17M 84k 205.25
Health Care SPDR (XLV) 1.6 $17M 168k 101.86
iShares Russell 1000 Index (IWB) 1.6 $17M 96k 178.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.6 $17M 404k 42.26
Visa (V) 1.6 $17M 88k 187.90
iShares MSCI EAFE Index Fund (EFA) 1.4 $14M 208k 69.44
Automatic Data Processing (ADP) 1.3 $14M 82k 170.50
Ross Stores (ROST) 1.3 $14M 117k 116.42
Funko (FNKO) 1.1 $12M 685k 17.16
Ishares Inc core msci emkt (IEMG) 1.1 $12M 213k 53.76
Alphabet Inc Class A cs (GOOGL) 1.1 $11M 8.4k 1339.43
Cisco Systems (CSCO) 1.0 $11M 226k 47.96
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $10M 351k 29.28
Amazon (AMZN) 0.9 $10M 5.5k 1847.89
Vanguard Small-Cap ETF (VB) 0.9 $9.8M 59k 165.64
Merck & Co (MRK) 0.9 $9.7M 106k 90.95
Vanguard Mid-Cap ETF (VO) 0.9 $9.6M 54k 178.17
Intel Corporation (INTC) 0.9 $9.4M 157k 59.85
Coca-Cola Company (KO) 0.8 $9.0M 163k 55.35
Berkshire Hathaway (BRK.B) 0.8 $8.7M 38k 226.51
Resideo Technologies (REZI) 0.8 $8.7M 726k 11.93
Oracle Corporation (ORCL) 0.8 $8.5M 160k 52.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $8.2M 61k 135.48
AutoZone (AZO) 0.8 $8.0M 6.7k 1191.29
Costco Wholesale Corporation (COST) 0.7 $7.8M 27k 293.90
Wells Fargo & Company (WFC) 0.7 $7.8M 146k 53.80
Norfolk Southern (NSC) 0.7 $7.7M 40k 194.14
NVIDIA Corporation (NVDA) 0.7 $7.4M 31k 235.30
Consumer Staples Select Sect. SPDR (XLP) 0.7 $7.3M 116k 62.98
Johnson & Johnson (JNJ) 0.7 $7.1M 49k 145.87
Fastenal Company (FAST) 0.7 $6.9M 188k 36.95
American Tower Reit (AMT) 0.7 $7.0M 30k 229.82
BlackRock 0.6 $6.8M 14k 502.71
Carnival Corporation (CCL) 0.6 $6.7M 133k 50.83
Dollar General (DG) 0.6 $6.8M 44k 155.97
Pfizer (PFE) 0.6 $6.6M 169k 39.18
Target Corporation (TGT) 0.6 $6.7M 52k 128.22
Utilities SPDR (XLU) 0.6 $6.6M 103k 64.62
Alphabet Inc Class C cs (GOOG) 0.6 $6.6M 5.0k 1336.95
Autodesk (ADSK) 0.6 $6.6M 36k 183.46
Texas Instruments Incorporated (TXN) 0.6 $6.6M 51k 128.30
Dominion Resources (D) 0.6 $6.4M 77k 82.82
Verizon Communications (VZ) 0.6 $6.5M 106k 61.40
Lowe's Companies (LOW) 0.6 $6.4M 54k 119.76
Materials SPDR (XLB) 0.6 $6.3M 102k 61.42
Honeywell International (HON) 0.6 $6.2M 35k 176.99
Delta Air Lines (DAL) 0.6 $6.1M 105k 58.48
Chevron Corporation (CVX) 0.6 $6.0M 50k 120.50
American Water Works (AWK) 0.6 $6.0M 49k 122.84
Crown Castle Intl (CCI) 0.6 $6.0M 42k 142.16
Keysight Technologies (KEYS) 0.6 $5.9M 57k 102.63
Ventas (VTR) 0.5 $5.7M 99k 57.74
United Parcel Service (UPS) 0.5 $5.6M 48k 117.05
Qualcomm (QCOM) 0.5 $5.6M 64k 88.23
Industrial SPDR (XLI) 0.5 $5.7M 69k 81.47
Nike (NKE) 0.5 $5.5M 55k 101.31
Arena Pharmaceuticals 0.5 $5.5M 120k 45.42
iShares Gold Trust 0.5 $5.4M 371k 14.50
Paychex (PAYX) 0.5 $5.3M 62k 85.07
Thermo Fisher Scientific (TMO) 0.5 $5.3M 16k 324.89
Roku (ROKU) 0.5 $5.0M 38k 133.89
Cincinnati Financial Corporation (CINF) 0.5 $4.9M 47k 105.16
Nextera Energy (NEE) 0.5 $4.9M 20k 242.15
Procter & Gamble Company (PG) 0.5 $5.0M 40k 124.89
Monster Beverage Corp (MNST) 0.5 $5.0M 79k 63.55
Expeditors International of Washington (EXPD) 0.5 $4.7M 61k 78.03
TransDigm Group Incorporated (TDG) 0.5 $4.8M 8.6k 560.01
Walt Disney Company (DIS) 0.4 $4.5M 31k 144.62
Vanguard REIT ETF (VNQ) 0.4 $4.5M 49k 92.79
SEI Investments Company (SEIC) 0.4 $4.4M 68k 65.48
SYSCO Corporation (SYY) 0.4 $4.4M 52k 85.54
Regeneron Pharmaceuticals (REGN) 0.4 $4.3M 11k 375.49
Deere & Company (DE) 0.4 $4.4M 25k 173.25
Amgen (AMGN) 0.4 $4.3M 18k 241.07
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.2M 50k 83.85
Euronet Worldwide (EEFT) 0.4 $4.1M 26k 157.54
iShares Russell Midcap Index Fund (IWR) 0.4 $4.2M 70k 59.62
Raytheon Company 0.4 $4.0M 18k 219.74
Bank of America Corporation (BAC) 0.4 $3.8M 107k 35.22
Global X Fds ftse greec 0.4 $3.8M 380k 10.13
Intercontinental Exchange (ICE) 0.4 $3.8M 41k 92.54
Helen Of Troy (HELE) 0.3 $3.6M 20k 179.80
Paccar (PCAR) 0.3 $3.6M 46k 79.10
Kirkland Lake Gold 0.3 $3.6M 82k 44.08
Starbucks Corporation (SBUX) 0.3 $3.4M 39k 87.93
Danaher Corporation (DHR) 0.3 $3.3M 22k 153.47
Colgate-Palmolive Company (CL) 0.3 $3.1M 45k 68.84
FactSet Research Systems (FDS) 0.3 $3.0M 11k 268.28
iShares Russell 2000 Index (IWM) 0.3 $3.1M 19k 165.67
Moody's Corporation (MCO) 0.3 $3.0M 13k 237.44
Cerner Corporation 0.3 $3.0M 41k 73.39
Kinder Morgan (KMI) 0.3 $2.9M 139k 21.17
Cloudera 0.3 $2.9M 249k 11.63
Teleflex Incorporated (TFX) 0.3 $2.7M 7.2k 376.43
Inphi Corporation 0.3 $2.8M 38k 74.02
Fidelity National Information Services (FIS) 0.2 $2.7M 19k 139.07
Lockheed Martin Corporation (LMT) 0.2 $2.6M 6.7k 389.31
Boeing Company (BA) 0.2 $2.5M 7.7k 325.73
W.R. Berkley Corporation (WRB) 0.2 $2.5M 37k 69.10
Yum! Brands (YUM) 0.2 $2.4M 24k 100.72
Altria (MO) 0.2 $2.4M 48k 49.90
TJX Companies (TJX) 0.2 $2.4M 40k 61.07
Transunion (TRU) 0.2 $2.4M 28k 85.63
Aramark Hldgs (ARMK) 0.2 $2.3M 53k 43.41
O'reilly Automotive (ORLY) 0.2 $2.2M 5.1k 438.32
Comcast Corporation (CMCSA) 0.2 $2.1M 47k 44.98
Lululemon Athletica (LULU) 0.2 $2.0M 8.8k 231.69
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.0M 16k 124.68
Varian Medical Systems 0.2 $1.9M 14k 142.03
NVR (NVR) 0.2 $1.9M 506.00 3808.30
Cdw (CDW) 0.2 $1.9M 13k 142.84
Yum China Holdings (YUMC) 0.2 $1.9M 40k 48.02
Vaneck Vectors Etf Tr (HYEM) 0.2 $1.8M 75k 23.73
MasterCard Incorporated (MA) 0.2 $1.7M 5.6k 298.62
Chipotle Mexican Grill (CMG) 0.2 $1.6M 2.0k 836.89
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 8.3k 205.77
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 10k 163.58
Ishares Msci Japan (EWJ) 0.2 $1.7M 29k 59.23
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.7M 7.8k 212.59
J.B. Hunt Transport Services (JBHT) 0.1 $1.6M 14k 116.77
iShares Dow Jones US Real Estate (IYR) 0.1 $1.6M 18k 93.09
Servicemaster Global 0.1 $1.6M 41k 38.65
Pinterest Inc Cl A (PINS) 0.1 $1.6M 85k 18.64
Bank of Hawaii Corporation (BOH) 0.1 $1.5M 16k 95.17
Wright Express (WEX) 0.1 $1.5M 7.3k 209.51
Cambria Etf Tr global value (GVAL) 0.1 $1.5M 64k 23.91
Union Pacific Corporation (UNP) 0.1 $1.4M 7.9k 180.80
Aptar (ATR) 0.1 $1.4M 12k 115.60
Carlisle Companies (CSL) 0.1 $1.4M 8.7k 161.82
Henry Schein (HSIC) 0.1 $1.3M 19k 66.73
SPDR Gold Trust (GLD) 0.1 $1.2M 8.6k 142.94
Lennox International (LII) 0.1 $1.2M 5.1k 243.93
Matson (MATX) 0.1 $1.2M 31k 40.81
Merrimack Pharma 0.1 $1.2M 396k 3.15
Pluralsight Inc Cl A 0.1 $1.2M 73k 17.21
Goldman Sachs (GS) 0.1 $1.2M 5.1k 229.91
CSX Corporation (CSX) 0.1 $1.0M 14k 72.39
At&t (T) 0.1 $1.0M 26k 39.09
Franklin Resources (BEN) 0.1 $1.0M 39k 25.98
Kirby Corporation (KEX) 0.1 $1.1M 12k 89.50
Manhattan Associates (MANH) 0.1 $1.1M 14k 79.78
Dentsply Sirona (XRAY) 0.1 $1.1M 19k 56.58
Booking Holdings (BKNG) 0.1 $1.1M 539.00 2053.80
JPMorgan Chase & Co. (JPM) 0.1 $926k 6.6k 139.44
Blackbaud (BLKB) 0.1 $979k 12k 79.61
Philip Morris International (PM) 0.1 $965k 11k 85.12
Schlumberger (SLB) 0.1 $959k 24k 40.19
Markel Corporation (MKL) 0.1 $965k 844.00 1143.36
Choice Hotels International (CHH) 0.1 $1.0M 9.7k 103.46
Bio-Rad Laboratories (BIO) 0.1 $959k 2.6k 369.84
Cerus Corporation (CERS) 0.1 $964k 229k 4.22
Alexander & Baldwin (ALEX) 0.1 $911k 44k 20.96
RPM International (RPM) 0.1 $886k 12k 76.79
Gartner (IT) 0.1 $850k 5.5k 154.18
IDEX Corporation (IEX) 0.1 $836k 4.9k 171.91
Jones Lang LaSalle Incorporated (JLL) 0.1 $795k 4.6k 174.11
Columbia Sportswear Company (COLM) 0.1 $870k 8.7k 100.22
Nordson Corporation (NDSN) 0.1 $810k 5.0k 162.81
Real Estate Select Sect Spdr (XLRE) 0.1 $823k 21k 38.67
Iaa 0.1 $800k 17k 47.07
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $812k 16k 49.85
Broadridge Financial Solutions (BR) 0.1 $720k 5.8k 123.52
American Express Company (AXP) 0.1 $735k 5.9k 124.51
Ameriprise Financial (AMP) 0.1 $726k 4.4k 166.51
Gilead Sciences (GILD) 0.1 $708k 11k 64.95
FLIR Systems 0.1 $714k 14k 52.06
Landstar System (LSTR) 0.1 $704k 6.2k 113.93
Acuity Brands (AYI) 0.1 $722k 5.2k 138.00
Jack Henry & Associates (JKHY) 0.1 $712k 4.9k 145.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $750k 12k 65.24
Bio-techne Corporation (TECH) 0.1 $783k 3.6k 219.64
Frontdoor (FTDR) 0.1 $718k 15k 47.42
Western Union Company (WU) 0.1 $598k 22k 26.77
Discover Financial Services 0.1 $603k 7.1k 84.82
Cummins (CMI) 0.1 $632k 3.5k 179.04
United Rentals (URI) 0.1 $602k 3.6k 166.71
Marriott International (MAR) 0.1 $606k 4.0k 151.50
Arch Capital Group (ACGL) 0.1 $677k 16k 42.89
Umpqua Holdings Corporation 0.1 $661k 37k 17.70
Fair Isaac Corporation (FICO) 0.1 $642k 1.7k 374.78
Key (KEY) 0.1 $614k 30k 20.24
Morningstar (MORN) 0.1 $675k 4.5k 151.31
Medical Properties Trust (MPW) 0.1 $602k 29k 21.10
Sally Beauty Holdings (SBH) 0.1 $658k 36k 18.26
Cambria Etf Tr glb asset allo (GAA) 0.1 $620k 23k 27.60
Blackstone Group Inc Com Cl A (BX) 0.1 $582k 10k 55.91
Ubiquiti (UI) 0.1 $594k 3.1k 189.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $479k 11k 44.86
Exxon Mobil Corporation (XOM) 0.1 $570k 8.2k 69.84
M&T Bank Corporation (MTB) 0.1 $581k 3.4k 169.83
Trimble Navigation (TRMB) 0.1 $501k 12k 41.71
Sensient Technologies Corporation (SXT) 0.1 $577k 8.7k 66.06
Newell Rubbermaid (NWL) 0.1 $568k 30k 19.22
McKesson Corporation (MCK) 0.1 $542k 3.9k 138.23
Service Corporation International (SCI) 0.1 $504k 11k 46.04
Gra (GGG) 0.1 $525k 10k 52.02
Donaldson Company (DCI) 0.1 $527k 9.1k 57.67
Prosperity Bancshares (PB) 0.1 $555k 7.7k 71.83
WestAmerica Ban (WABC) 0.1 $491k 7.2k 67.78
iShares MSCI Turkey Index Fund (TUR) 0.1 $555k 21k 27.07
General Motors Company (GM) 0.1 $485k 13k 36.62
Vanguard Information Technology ETF (VGT) 0.1 $529k 2.2k 244.79
Synchrony Financial (SYF) 0.1 $545k 15k 36.01
Walgreen Boots Alliance 0.1 $560k 9.5k 58.97
Paypal Holdings (PYPL) 0.1 $530k 4.9k 108.23
Caterpillar (CAT) 0.0 $430k 2.9k 147.72
McDonald's Corporation (MCD) 0.0 $460k 2.3k 197.68
Bristol Myers Squibb (BMY) 0.0 $457k 7.1k 64.24
Citrix Systems 0.0 $427k 3.9k 110.82
CVS Caremark Corporation (CVS) 0.0 $474k 6.4k 74.24
Biogen Idec (BIIB) 0.0 $406k 1.4k 296.78
Pool Corporation (POOL) 0.0 $441k 2.1k 212.22
Sempra Energy (SRE) 0.0 $445k 2.9k 151.57
Applied Materials (AMAT) 0.0 $457k 7.5k 61.05
Roper Industries (ROP) 0.0 $428k 1.2k 354.01
Verisk Analytics (VRSK) 0.0 $409k 2.7k 149.38
Enterprise Products Partners (EPD) 0.0 $468k 17k 28.14
Lam Research Corporation 0.0 $427k 1.5k 292.07
Hexcel Corporation (HXL) 0.0 $466k 6.4k 73.31
iShares Russell 1000 Growth Index (IWF) 0.0 $378k 2.1k 176.06
SPDR S&P Dividend (SDY) 0.0 $409k 3.8k 107.63
Hldgs (UAL) 0.0 $386k 4.4k 88.17
Citigroup (C) 0.0 $440k 5.5k 79.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $395k 815.00 484.66
Sba Communications Corp (SBAC) 0.0 $453k 1.9k 240.83
Invesco Emerging Markets S etf (PCY) 0.0 $409k 14k 29.60
Zuora Inc ordinary shares 0.0 $412k 29k 14.32
Affiliated Managers (AMG) 0.0 $340k 4.0k 84.64
Copart (CPRT) 0.0 $272k 3.0k 90.91
Hawaiian Electric Industries (HE) 0.0 $275k 5.9k 46.94
Fiserv (FI) 0.0 $300k 2.6k 115.52
Elements Rogers Intl Commodity Etn etf 0.0 $279k 52k 5.39
Air Lease Corp (AL) 0.0 $290k 6.1k 47.58
Mondelez Int (MDLZ) 0.0 $339k 6.2k 55.02
Fs Investment Corporation 0.0 $368k 60k 6.13
Twilio Inc cl a (TWLO) 0.0 $319k 3.2k 98.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $353k 3.1k 115.74
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $360k 9.3k 38.67
Alcon (ALC) 0.0 $282k 5.0k 56.58
Bank of New York Mellon Corporation (BK) 0.0 $209k 4.2k 50.35
Kimberly-Clark Corporation (KMB) 0.0 $213k 1.5k 137.69
W.W. Grainger (GWW) 0.0 $259k 766.00 338.12
Stryker Corporation (SYK) 0.0 $217k 1.0k 210.27
Unilever 0.0 $230k 4.0k 57.50
United Technologies Corporation 0.0 $245k 1.6k 149.66
CoStar (CSGP) 0.0 $215k 359.00 598.89
Netflix (NFLX) 0.0 $250k 773.00 323.42
Marvell Technology Group 0.0 $208k 7.8k 26.55
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $211k 8.7k 24.35
iShares MSCI Brazil Index (EWZ) 0.0 $232k 4.9k 47.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $252k 4.1k 62.07
Tesla Motors (TSLA) 0.0 $214k 511.00 418.79
iShares MSCI Spain Index (EWP) 0.0 $213k 7.4k 28.87
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $219k 3.8k 57.24
Brookfield Renewable energy partners lpu (BEP) 0.0 $214k 4.6k 46.52
Vaneck Vectors Russia Index Et 0.0 $207k 8.3k 24.93
Vaneck Vectors Russia Small-cap Etf etf 0.0 $228k 6.3k 36.12
Ishr Msci Singapore (EWS) 0.0 $216k 8.9k 24.16
Zscaler Incorporated (ZS) 0.0 $227k 4.9k 46.56
Pgx etf (PGX) 0.0 $204k 14k 15.00
Slack Technologies 0.0 $223k 9.9k 22.53
Ford Motor Company (F) 0.0 $158k 17k 9.29
Alerian Mlp Etf 0.0 $93k 11k 8.52
Amc Entmt Hldgs Inc Cl A 0.0 $110k 15k 7.24
Dasan Zhone Solutions 0.0 $91k 10k 8.87