Unigestion Holding SA as of March 31, 2019
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 244 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.0 | $111M | 1.1M | 104.05 | |
| Public Service Enterprise (PEG) | 2.9 | $108M | 1.8M | 59.41 | |
| Exelon Corporation (EXC) | 2.5 | $94M | 1.9M | 50.13 | |
| AutoZone (AZO) | 2.5 | $94M | 92k | 1024.12 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $92M | 976k | 93.90 | |
| eBay (EBAY) | 2.4 | $91M | 2.4M | 37.14 | |
| Walt Disney Company (DIS) | 2.2 | $84M | 757k | 111.03 | |
| TJX Companies (TJX) | 2.2 | $81M | 1.5M | 53.21 | |
| Consolidated Edison (ED) | 2.2 | $81M | 953k | 84.81 | |
| Bce (BCE) | 1.9 | $72M | 1.6M | 44.41 | |
| Verizon Communications (VZ) | 1.9 | $72M | 1.2M | 59.13 | |
| Pepsi (PEP) | 1.9 | $71M | 580k | 122.55 | |
| Ventas (VTR) | 1.9 | $71M | 1.1M | 63.81 | |
| Humana (HUM) | 1.9 | $70M | 264k | 265.99 | |
| J.M. Smucker Company (SJM) | 1.9 | $70M | 599k | 116.50 | |
| Hershey Company (HSY) | 1.8 | $68M | 596k | 114.83 | |
| Eli Lilly & Co. (LLY) | 1.7 | $63M | 488k | 129.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $57M | 162k | 348.73 | |
| Gap (GPS) | 1.5 | $56M | 2.1M | 26.18 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $56M | 688k | 80.80 | |
| Dollar General (DG) | 1.5 | $56M | 465k | 119.30 | |
| Shaw Communications Inc cl b conv | 1.3 | $50M | 2.4M | 20.81 | |
| Intercontinental Exchange (ICE) | 1.3 | $49M | 641k | 76.14 | |
| CBOE Holdings (CBOE) | 1.3 | $48M | 507k | 95.44 | |
| Coca-Cola Company (KO) | 1.2 | $47M | 991k | 46.86 | |
| AFLAC Incorporated (AFL) | 1.2 | $46M | 927k | 50.00 | |
| Motorola Solutions (MSI) | 1.2 | $47M | 331k | 140.42 | |
| Nextera Energy (NEE) | 1.2 | $46M | 236k | 193.32 | |
| Republic Services (RSG) | 1.2 | $45M | 556k | 80.38 | |
| Simon Property (SPG) | 1.1 | $43M | 233k | 182.21 | |
| Ross Stores (ROST) | 1.1 | $42M | 455k | 93.10 | |
| Wal-Mart Stores (WMT) | 1.1 | $42M | 430k | 97.53 | |
| Colgate-Palmolive Company (CL) | 1.0 | $38M | 554k | 68.54 | |
| Michael Kors Holdings Ord (CPRI) | 1.0 | $37M | 805k | 45.75 | |
| Nordstrom (JWN) | 1.0 | $36M | 806k | 44.38 | |
| Estee Lauder Companies (EL) | 0.9 | $35M | 212k | 165.54 | |
| Everest Re Group (EG) | 0.9 | $35M | 160k | 215.97 | |
| Hormel Foods Corporation (HRL) | 0.9 | $35M | 777k | 44.76 | |
| Credicorp (BAP) | 0.9 | $34M | 143k | 239.98 | |
| Oracle Corporation (ORCL) | 0.9 | $33M | 616k | 53.71 | |
| UGI Corporation (UGI) | 0.9 | $32M | 585k | 55.42 | |
| At&t (T) | 0.8 | $32M | 1.0M | 31.36 | |
| Cibc Cad (CM) | 0.8 | $31M | 397k | 79.04 | |
| Carnival Corporation (CCL) | 0.8 | $31M | 609k | 50.72 | |
| People's United Financial | 0.8 | $30M | 1.8M | 16.44 | |
| H&R Block (HRB) | 0.8 | $29M | 1.2M | 23.94 | |
| Agnico (AEM) | 0.8 | $29M | 665k | 43.48 | |
| Apple (AAPL) | 0.8 | $28M | 149k | 189.95 | |
| TD Ameritrade Holding | 0.8 | $28M | 562k | 49.99 | |
| Duke Energy (DUK) | 0.8 | $28M | 310k | 90.00 | |
| Anthem (ELV) | 0.7 | $27M | 94k | 286.97 | |
| Bk Nova Cad (BNS) | 0.7 | $25M | 481k | 52.47 | |
| Pfizer (PFE) | 0.7 | $25M | 586k | 42.47 | |
| V.F. Corporation (VFC) | 0.7 | $25M | 283k | 86.91 | |
| Progressive Corporation (PGR) | 0.7 | $24M | 337k | 72.09 | |
| Kansas City Southern | 0.6 | $24M | 206k | 115.97 | |
| International Business Machines (IBM) | 0.6 | $23M | 164k | 141.11 | |
| Starbucks Corporation (SBUX) | 0.6 | $23M | 311k | 74.34 | |
| Costco Wholesale Corporation (COST) | 0.6 | $22M | 91k | 242.14 | |
| Pioneer Natural Resources (PXD) | 0.6 | $22M | 144k | 152.28 | |
| CenterPoint Energy (CNP) | 0.6 | $22M | 707k | 30.70 | |
| Citizens Financial (CFG) | 0.6 | $22M | 664k | 32.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $22M | 225k | 95.58 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $21M | 279k | 74.99 | |
| SYSCO Corporation (SYY) | 0.6 | $21M | 309k | 66.76 | |
| American Water Works (AWK) | 0.5 | $20M | 189k | 104.26 | |
| M&T Bank Corporation (MTB) | 0.5 | $19M | 122k | 157.02 | |
| Hca Holdings (HCA) | 0.5 | $19M | 145k | 130.40 | |
| Atmos Energy Corporation (ATO) | 0.5 | $19M | 182k | 102.92 | |
| Kohl's Corporation (KSS) | 0.5 | $18M | 264k | 68.77 | |
| Eversource Energy (ES) | 0.5 | $17M | 242k | 70.93 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $16M | 244k | 66.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $16M | 217k | 74.83 | |
| Best Buy (BBY) | 0.4 | $15M | 217k | 71.06 | |
| Fnf (FNF) | 0.4 | $15M | 415k | 36.55 | |
| Waste Connections (WCN) | 0.4 | $16M | 175k | 88.59 | |
| Duke Realty Corporation | 0.4 | $14M | 472k | 30.58 | |
| PNC Financial Services (PNC) | 0.4 | $14M | 113k | 122.66 | |
| Clorox Company (CLX) | 0.3 | $13M | 81k | 160.44 | |
| Cimarex Energy | 0.3 | $13M | 184k | 69.90 | |
| Booking Holdings (BKNG) | 0.3 | $13M | 7.4k | 1744.79 | |
| Ralph Lauren Corp (RL) | 0.3 | $12M | 95k | 129.68 | |
| FLIR Systems | 0.3 | $12M | 254k | 47.58 | |
| Chevron Corporation (CVX) | 0.3 | $11M | 92k | 123.18 | |
| WellCare Health Plans | 0.3 | $11M | 42k | 269.76 | |
| Merck & Co (MRK) | 0.3 | $11M | 135k | 83.17 | |
| Fifth Third Ban (FITB) | 0.3 | $10M | 406k | 25.22 | |
| Dentsply Sirona (XRAY) | 0.2 | $9.4M | 189k | 49.59 | |
| Gilead Sciences (GILD) | 0.2 | $8.9M | 137k | 65.01 | |
| Open Text Corp (OTEX) | 0.2 | $9.0M | 235k | 38.40 | |
| Nasdaq Omx (NDAQ) | 0.2 | $7.9M | 90k | 87.46 | |
| Torchmark Corporation | 0.2 | $7.7M | 95k | 81.96 | |
| Ctrip.com International | 0.2 | $7.7M | 177k | 43.69 | |
| McKesson Corporation (MCK) | 0.2 | $7.5M | 64k | 117.05 | |
| U.S. Bancorp (USB) | 0.2 | $7.1M | 148k | 48.19 | |
| Cinemark Holdings (CNK) | 0.2 | $7.2M | 180k | 39.99 | |
| F5 Networks (FFIV) | 0.2 | $7.1M | 45k | 156.86 | |
| MSC Industrial Direct (MSM) | 0.2 | $6.7M | 81k | 82.71 | |
| Allstate Corporation (ALL) | 0.2 | $6.6M | 70k | 94.18 | |
| Carlisle Companies (CSL) | 0.2 | $6.9M | 56k | 122.61 | |
| Premier (PINC) | 0.2 | $6.6M | 190k | 34.49 | |
| McDonald's Corporation (MCD) | 0.2 | $6.5M | 34k | 189.86 | |
| W.W. Grainger (GWW) | 0.2 | $6.4M | 21k | 300.91 | |
| Fortinet (FTNT) | 0.2 | $6.3M | 76k | 83.97 | |
| American Tower Reit (AMT) | 0.2 | $6.3M | 32k | 197.07 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $6.3M | 163k | 38.57 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $6.0M | 133k | 44.92 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $5.7M | 67k | 85.88 | |
| Constellation Brands (STZ) | 0.1 | $5.6M | 32k | 175.37 | |
| National Fuel Gas (NFG) | 0.1 | $5.5M | 90k | 60.96 | |
| Assured Guaranty (AGO) | 0.1 | $5.3M | 119k | 44.43 | |
| BB&T Corporation | 0.1 | $5.0M | 107k | 46.54 | |
| Infosys Technologies (INFY) | 0.1 | $4.6M | 424k | 10.93 | |
| Aptar (ATR) | 0.1 | $4.4M | 41k | 106.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $4.1M | 45k | 91.52 | |
| Wp Carey (WPC) | 0.1 | $4.0M | 51k | 78.32 | |
| Hasbro (HAS) | 0.1 | $3.7M | 43k | 85.04 | |
| Watsco, Incorporated (WSO) | 0.1 | $3.6M | 25k | 143.19 | |
| Urban Outfitters (URBN) | 0.1 | $3.6M | 120k | 29.64 | |
| HCP | 0.1 | $3.6M | 116k | 31.30 | |
| Ally Financial (ALLY) | 0.1 | $3.7M | 133k | 27.49 | |
| Silgan Holdings (SLGN) | 0.1 | $3.4M | 116k | 29.63 | |
| Rayonier (RYN) | 0.1 | $3.2M | 102k | 31.52 | |
| Genpact (G) | 0.1 | $3.4M | 97k | 35.18 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.1M | 41k | 75.91 | |
| Brown & Brown (BRO) | 0.1 | $3.1M | 104k | 29.51 | |
| Kellogg Company (K) | 0.1 | $2.8M | 49k | 57.37 | |
| FactSet Research Systems (FDS) | 0.1 | $2.9M | 12k | 248.29 | |
| NewMarket Corporation (NEU) | 0.1 | $3.1M | 7.1k | 433.53 | |
| Dolby Laboratories (DLB) | 0.1 | $3.2M | 50k | 62.98 | |
| Wipro (WIT) | 0.1 | $2.9M | 739k | 3.98 | |
| Cubesmart (CUBE) | 0.1 | $3.0M | 92k | 32.03 | |
| Essent (ESNT) | 0.1 | $3.0M | 70k | 43.44 | |
| Tyson Foods (TSN) | 0.1 | $2.6M | 38k | 69.40 | |
| Halliburton Company (HAL) | 0.1 | $2.7M | 92k | 29.31 | |
| Verisk Analytics (VRSK) | 0.1 | $2.6M | 20k | 133.02 | |
| Sanderson Farms | 0.1 | $2.7M | 20k | 131.83 | |
| Northwest Bancshares (NWBI) | 0.1 | $2.7M | 159k | 16.97 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.6M | 47k | 54.27 | |
| Capitol Federal Financial (CFFN) | 0.1 | $2.5M | 189k | 13.35 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.7M | 34k | 79.27 | |
| Portland General Electric Company (POR) | 0.1 | $2.4M | 46k | 51.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.4M | 31k | 78.14 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.2M | 19k | 113.02 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $2.1M | 2.3k | 925.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.2M | 26k | 86.99 | |
| Vail Resorts (MTN) | 0.1 | $2.3M | 11k | 217.31 | |
| Church & Dwight (CHD) | 0.1 | $2.4M | 34k | 71.22 | |
| Hollyfrontier Corp | 0.1 | $2.3M | 47k | 49.26 | |
| Graham Hldgs (GHC) | 0.1 | $2.2M | 3.3k | 683.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.0M | 57k | 35.95 | |
| Myriad Genetics (MYGN) | 0.1 | $2.0M | 61k | 33.19 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 25k | 80.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 31k | 63.30 | |
| Apple Hospitality Reit (APLE) | 0.1 | $1.8M | 109k | 16.30 | |
| Xerox | 0.1 | $1.9M | 61k | 31.98 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 13k | 117.93 | |
| Leggett & Platt (LEG) | 0.0 | $1.5M | 37k | 42.22 | |
| NetApp (NTAP) | 0.0 | $1.6M | 23k | 69.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 17k | 84.85 | |
| Callaway Golf Company (MODG) | 0.0 | $1.5M | 92k | 15.93 | |
| Paccar (PCAR) | 0.0 | $1.5M | 23k | 68.16 | |
| Landstar System (LSTR) | 0.0 | $1.5M | 14k | 109.40 | |
| Amer (UHAL) | 0.0 | $1.5M | 4.1k | 371.55 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.4M | 10k | 138.76 | |
| PS Business Parks | 0.0 | $1.6M | 10k | 156.80 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.6M | 35k | 46.32 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 17k | 71.13 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 22k | 53.97 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.0M | 30k | 34.62 | |
| Methanex Corp (MEOH) | 0.0 | $1.1M | 19k | 56.78 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | 26k | 39.66 | |
| Toro Company (TTC) | 0.0 | $959k | 14k | 68.87 | |
| NetEase (NTES) | 0.0 | $966k | 4.0k | 241.50 | |
| Eaton Vance | 0.0 | $976k | 24k | 40.31 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 20k | 51.89 | |
| Gentex Corporation (GNTX) | 0.0 | $1.3M | 61k | 20.68 | |
| Hldgs (UAL) | 0.0 | $1.1M | 14k | 79.79 | |
| General Motors Company (GM) | 0.0 | $946k | 26k | 37.10 | |
| Expedia (EXPE) | 0.0 | $1.2M | 9.9k | 118.96 | |
| Retail Properties Of America | 0.0 | $1.3M | 106k | 12.19 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | 12k | 94.68 | |
| Antero Res (AR) | 0.0 | $1.1M | 119k | 8.83 | |
| Chemours (CC) | 0.0 | $1.1M | 29k | 37.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0M | 862.00 | 1176.33 | |
| Cit | 0.0 | $768k | 16k | 47.95 | |
| Lear Corporation (LEA) | 0.0 | $642k | 4.7k | 135.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $805k | 4.0k | 200.95 | |
| Waste Management (WM) | 0.0 | $750k | 7.2k | 103.88 | |
| Bunge | 0.0 | $931k | 18k | 53.06 | |
| Carter's (CRI) | 0.0 | $882k | 8.7k | 100.85 | |
| Citrix Systems | 0.0 | $896k | 9.0k | 99.71 | |
| Hawaiian Electric Industries (HE) | 0.0 | $644k | 16k | 40.75 | |
| T. Rowe Price (TROW) | 0.0 | $751k | 7.5k | 100.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $800k | 4.8k | 167.29 | |
| Western Digital (WDC) | 0.0 | $694k | 14k | 48.05 | |
| Whirlpool Corporation (WHR) | 0.0 | $598k | 4.5k | 132.89 | |
| Waters Corporation (WAT) | 0.0 | $731k | 2.9k | 251.72 | |
| Anadarko Petroleum Corporation | 0.0 | $877k | 19k | 45.49 | |
| UnitedHealth (UNH) | 0.0 | $771k | 3.1k | 247.19 | |
| Biogen Idec (BIIB) | 0.0 | $566k | 2.4k | 236.23 | |
| Advance Auto Parts (AAP) | 0.0 | $795k | 4.7k | 170.56 | |
| WABCO Holdings | 0.0 | $670k | 5.1k | 131.81 | |
| Dover Corporation (DOV) | 0.0 | $690k | 7.4k | 93.76 | |
| New York Community Ban (NYCB) | 0.0 | $744k | 64k | 11.57 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $803k | 17k | 48.71 | |
| Fastenal Company (FAST) | 0.0 | $656k | 10k | 64.27 | |
| Varian Medical Systems | 0.0 | $569k | 4.0k | 141.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $612k | 861.00 | 710.80 | |
| Sally Beauty Holdings (SBH) | 0.0 | $586k | 32k | 18.40 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $825k | 12k | 67.89 | |
| Liberty Property Trust | 0.0 | $780k | 16k | 48.45 | |
| Telus Ord (TU) | 0.0 | $585k | 16k | 37.03 | |
| Fortune Brands (FBIN) | 0.0 | $873k | 18k | 47.61 | |
| L Brands | 0.0 | $695k | 25k | 27.59 | |
| Investors Ban | 0.0 | $837k | 71k | 11.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $573k | 37k | 15.42 | |
| Corecivic (CXW) | 0.0 | $764k | 39k | 19.44 | |
| Ansys (ANSS) | 0.0 | $547k | 3.0k | 182.76 | |
| Assurant (AIZ) | 0.0 | $473k | 5.0k | 94.85 | |
| Signature Bank (SBNY) | 0.0 | $321k | 2.5k | 128.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $362k | 23k | 15.67 | |
| Polaris Industries (PII) | 0.0 | $363k | 4.3k | 84.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $368k | 2.4k | 156.53 | |
| Electronic Arts (EA) | 0.0 | $283k | 2.8k | 101.80 | |
| Regions Financial Corporation (RF) | 0.0 | $454k | 32k | 14.16 | |
| Amgen (AMGN) | 0.0 | $294k | 1.5k | 189.92 | |
| Nike (NKE) | 0.0 | $434k | 5.1k | 84.30 | |
| Stericycle (SRCL) | 0.0 | $272k | 5.0k | 54.40 | |
| Imperial Oil (IMO) | 0.0 | $521k | 19k | 27.31 | |
| Dollar Tree (DLTR) | 0.0 | $487k | 4.6k | 105.09 | |
| 51job | 0.0 | $553k | 7.1k | 77.89 | |
| NVR (NVR) | 0.0 | $230k | 83.00 | 2771.08 | |
| Realty Income (O) | 0.0 | $412k | 5.6k | 73.57 | |
| Rockwell Automation (ROK) | 0.0 | $251k | 1.4k | 175.65 | |
| Federal Realty Inv. Trust | 0.0 | $455k | 3.3k | 137.88 | |
| National Retail Properties (NNN) | 0.0 | $244k | 4.4k | 55.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $262k | 676.00 | 387.57 | |
| REPCOM cla | 0.0 | $319k | 3.8k | 83.95 | |
| Autohome Inc- (ATHM) | 0.0 | $557k | 5.3k | 105.09 | |
| Cdk Global Inc equities | 0.0 | $280k | 4.8k | 58.75 | |
| Synchrony Financial (SYF) | 0.0 | $247k | 7.8k | 31.85 | |
| Crown Castle Intl (CCI) | 0.0 | $527k | 4.1k | 127.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $130k | 111.00 | 1171.17 |
