Unigestion Holding SA as of June 30, 2019
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 242 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 |
|---|---|---|---|---|---|
| Hershey Company (HSY) | 3.0 | $111M | 831k | 134.03 | |
| Public Service Enterprise (PEG) | 2.8 | $106M | 1.8M | 58.82 | |
| Verizon Communications (VZ) | 2.7 | $101M | 1.8M | 57.13 | |
| Exelon Corporation (EXC) | 2.6 | $96M | 2.0M | 47.94 | |
| AutoZone (AZO) | 2.5 | $93M | 85k | 1099.46 | |
| Bce (BCE) | 2.4 | $88M | 1.9M | 45.45 | |
| CenterPoint Energy (CNP) | 2.3 | $87M | 3.1M | 28.63 | |
| Wal-Mart Stores (WMT) | 2.3 | $86M | 778k | 110.49 | |
| Humana (HUM) | 2.1 | $80M | 303k | 265.30 | |
| eBay (EBAY) | 2.1 | $78M | 2.0M | 39.50 | |
| Ventas (VTR) | 2.0 | $76M | 1.1M | 68.35 | |
| J.M. Smucker Company (SJM) | 1.9 | $72M | 621k | 115.19 | |
| Hormel Foods Corporation (HRL) | 1.8 | $67M | 1.7M | 40.54 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $65M | 655k | 99.75 | |
| HCP | 1.7 | $65M | 2.0M | 31.98 | |
| Procter & Gamble Company (PG) | 1.7 | $63M | 571k | 109.65 | |
| Dollar General (DG) | 1.6 | $61M | 450k | 135.16 | |
| Lamb Weston Hldgs (LW) | 1.5 | $57M | 895k | 63.36 | |
| Pepsi (PEP) | 1.5 | $55M | 417k | 131.13 | |
| Intercontinental Exchange (ICE) | 1.4 | $54M | 624k | 85.94 | |
| Republic Services (RSG) | 1.4 | $52M | 605k | 86.64 | |
| Shaw Communications Inc cl b conv | 1.4 | $52M | 2.6M | 20.38 | |
| AFLAC Incorporated (AFL) | 1.4 | $51M | 934k | 54.81 | |
| Estee Lauder Companies (EL) | 1.4 | $51M | 278k | 183.11 | |
| Coca-Cola Company (KO) | 1.3 | $50M | 976k | 50.92 | |
| CBOE Holdings (CBOE) | 1.3 | $50M | 481k | 103.63 | |
| Pinnacle West Capital Corporation (PNW) | 1.3 | $48M | 505k | 94.09 | |
| Eversource Energy (ES) | 1.2 | $46M | 611k | 75.76 | |
| Everest Re Group (EG) | 1.2 | $45M | 180k | 247.18 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $44M | 522k | 84.79 | |
| American Tower Reit (AMT) | 1.2 | $44M | 217k | 204.44 | |
| H&R Block (HRB) | 1.1 | $43M | 1.5M | 29.30 | |
| Simon Property (SPG) | 1.1 | $42M | 264k | 159.76 | |
| At&t (T) | 1.1 | $42M | 1.3M | 33.51 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $41M | 539k | 76.63 | |
| Fifth Third Ban (FITB) | 1.1 | $40M | 1.4M | 27.90 | |
| TD Ameritrade Holding | 1.0 | $37M | 750k | 49.92 | |
| American Water Works (AWK) | 1.0 | $37M | 322k | 116.00 | |
| Motorola Solutions (MSI) | 1.0 | $37M | 222k | 166.73 | |
| Michael Kors Holdings Ord (CPRI) | 1.0 | $37M | 1.1M | 34.68 | |
| Progressive Corporation (PGR) | 1.0 | $36M | 452k | 79.93 | |
| Nextera Energy (NEE) | 0.9 | $35M | 171k | 204.87 | |
| Eli Lilly & Co. (LLY) | 0.9 | $35M | 311k | 110.79 | |
| Nordstrom (JWN) | 0.9 | $34M | 1.1M | 31.86 | |
| Oracle Corporation (ORCL) | 0.9 | $34M | 599k | 56.97 | |
| Credicorp (BAP) | 0.9 | $34M | 149k | 228.87 | |
| Apple (AAPL) | 0.9 | $33M | 168k | 197.92 | |
| Walt Disney Company (DIS) | 0.9 | $33M | 234k | 139.65 | |
| People's United Financial | 0.8 | $32M | 1.9M | 16.78 | |
| Consolidated Edison (ED) | 0.8 | $32M | 363k | 87.68 | |
| M&T Bank Corporation (MTB) | 0.8 | $30M | 177k | 170.06 | |
| Pfizer (PFE) | 0.8 | $29M | 670k | 43.32 | |
| Cibc Cad (CM) | 0.7 | $28M | 353k | 78.57 | |
| Anthem (ELV) | 0.7 | $28M | 98k | 282.21 | |
| SYSCO Corporation (SYY) | 0.7 | $25M | 359k | 70.71 | |
| Costco Wholesale Corporation (COST) | 0.7 | $25M | 95k | 264.27 | |
| Colgate-Palmolive Company (CL) | 0.6 | $24M | 335k | 71.66 | |
| Pioneer Natural Resources | 0.6 | $24M | 156k | 153.86 | |
| PNC Financial Services (PNC) | 0.6 | $22M | 160k | 137.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $19M | 258k | 75.47 | |
| Bk Nova Cad (BNS) | 0.5 | $19M | 359k | 53.66 | |
| Duke Energy (DUK) | 0.5 | $18M | 209k | 88.24 | |
| Agnico (AEM) | 0.5 | $18M | 349k | 51.22 | |
| Fnf (FNF) | 0.5 | $17M | 425k | 40.30 | |
| DTE Energy Company (DTE) | 0.4 | $16M | 127k | 127.88 | |
| Waste Connections (WCN) | 0.4 | $15M | 162k | 95.58 | |
| International Business Machines (IBM) | 0.4 | $15M | 108k | 137.93 | |
| Yum China Holdings (YUMC) | 0.4 | $15M | 326k | 46.21 | |
| Western Digital (WDC) | 0.4 | $14M | 297k | 47.55 | |
| Booking Holdings (BKNG) | 0.4 | $14M | 7.6k | 1874.12 | |
| Ralph Lauren Corp (RL) | 0.4 | $14M | 120k | 113.59 | |
| Torchmark Corporation | 0.3 | $13M | 145k | 89.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $13M | 155k | 83.83 | |
| Merck & Co (MRK) | 0.3 | $13M | 150k | 83.83 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 99k | 124.44 | |
| Dentsply Sirona (XRAY) | 0.3 | $12M | 204k | 58.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $11M | 493k | 22.96 | |
| Carnival Corporation (CCL) | 0.3 | $11M | 241k | 46.55 | |
| Duke Realty Corporation | 0.3 | $11M | 350k | 31.61 | |
| FLIR Systems | 0.3 | $11M | 199k | 54.10 | |
| Church & Dwight (CHD) | 0.2 | $9.4M | 129k | 73.06 | |
| Nasdaq Omx (NDAQ) | 0.2 | $8.9M | 92k | 96.15 | |
| Premier (PINC) | 0.2 | $8.9M | 228k | 39.11 | |
| Carlisle Companies (CSL) | 0.2 | $8.5M | 61k | 140.42 | |
| F5 Networks (FFIV) | 0.2 | $8.8M | 60k | 145.65 | |
| McDonald's Corporation (MCD) | 0.2 | $8.1M | 39k | 207.56 | |
| Skyworks Solutions (SWKS) | 0.2 | $8.4M | 108k | 77.27 | |
| Open Text Corp (OTEX) | 0.2 | $8.2M | 198k | 41.23 | |
| Gilead Sciences (GILD) | 0.2 | $8.0M | 119k | 67.55 | |
| U.S. Bancorp (USB) | 0.2 | $7.6M | 146k | 52.40 | |
| W.W. Grainger (GWW) | 0.2 | $7.7M | 29k | 268.22 | |
| Fortinet (FTNT) | 0.2 | $7.5M | 98k | 76.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $7.4M | 191k | 38.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.9M | 79k | 87.56 | |
| Allstate Corporation (ALL) | 0.2 | $7.1M | 70k | 101.71 | |
| Clorox Company (CLX) | 0.2 | $7.0M | 46k | 153.07 | |
| NVR (NVR) | 0.2 | $7.3M | 2.2k | 3371.71 | |
| Vermilion Energy (VET) | 0.2 | $7.3M | 336k | 21.71 | |
| Wp Carey (WPC) | 0.2 | $6.8M | 84k | 81.19 | |
| Assured Guaranty (AGO) | 0.2 | $6.3M | 150k | 42.08 | |
| Expedia (EXPE) | 0.2 | $6.3M | 47k | 133.02 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $6.0M | 58k | 103.63 | |
| Brown & Brown (BRO) | 0.1 | $5.5M | 165k | 33.50 | |
| Constellation Brands (STZ) | 0.1 | $5.6M | 28k | 196.91 | |
| Portland General Electric Company (POR) | 0.1 | $5.1M | 94k | 54.17 | |
| Aptar (ATR) | 0.1 | $5.3M | 43k | 124.34 | |
| Landstar System (LSTR) | 0.1 | $5.2M | 48k | 107.99 | |
| Kohl's Corporation (KSS) | 0.1 | $5.0M | 106k | 47.55 | |
| Dolby Laboratories (DLB) | 0.1 | $5.0M | 78k | 64.59 | |
| Gentex Corporation (GNTX) | 0.1 | $5.0M | 202k | 24.61 | |
| Kansas City Southern | 0.1 | $4.9M | 40k | 121.82 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $5.0M | 108k | 46.35 | |
| Infosys Technologies (INFY) | 0.1 | $4.5M | 424k | 10.70 | |
| Watsco, Incorporated (WSO) | 0.1 | $4.5M | 28k | 163.52 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $4.5M | 37k | 121.34 | |
| Facebook Inc cl a (META) | 0.1 | $4.6M | 24k | 193.02 | |
| McKesson Corporation (MCK) | 0.1 | $4.0M | 30k | 134.38 | |
| TJX Companies (TJX) | 0.1 | $4.3M | 80k | 52.89 | |
| Graham Hldgs (GHC) | 0.1 | $4.0M | 5.8k | 690.09 | |
| NewMarket Corporation (NEU) | 0.1 | $3.7M | 9.3k | 400.90 | |
| Rayonier (RYN) | 0.1 | $3.8M | 127k | 30.30 | |
| Hca Holdings (HCA) | 0.1 | $3.7M | 27k | 135.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 26k | 133.28 | |
| Silgan Holdings (SLGN) | 0.1 | $3.4M | 110k | 30.60 | |
| Wipro (WIT) | 0.1 | $3.2M | 739k | 4.33 | |
| Cubesmart (CUBE) | 0.1 | $3.5M | 104k | 33.44 | |
| Essent (ESNT) | 0.1 | $3.5M | 75k | 47.00 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.2M | 40k | 80.70 | |
| Adtalem Global Ed (ATGE) | 0.1 | $3.5M | 77k | 45.05 | |
| Waters Corporation (WAT) | 0.1 | $3.0M | 14k | 215.25 | |
| Ally Financial (ALLY) | 0.1 | $2.8M | 92k | 30.99 | |
| Equity Commonwealth (EQC) | 0.1 | $2.8M | 87k | 32.51 | |
| Ross Stores (ROST) | 0.1 | $2.5M | 26k | 99.13 | |
| Activision Blizzard | 0.1 | $2.6M | 56k | 47.20 | |
| Northwest Bancshares (NWBI) | 0.1 | $2.6M | 147k | 17.61 | |
| Genpact (G) | 0.1 | $2.8M | 74k | 38.10 | |
| Hollyfrontier Corp | 0.1 | $2.5M | 54k | 46.28 | |
| Xerox | 0.1 | $2.5M | 71k | 35.41 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 30k | 75.88 | |
| Rollins (ROL) | 0.1 | $2.3M | 63k | 35.87 | |
| Sonoco Products Company (SON) | 0.1 | $2.2M | 33k | 65.33 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.2M | 19k | 115.68 | |
| Tyson Foods (TSN) | 0.1 | $2.3M | 29k | 80.75 | |
| Halliburton Company (HAL) | 0.1 | $2.3M | 103k | 22.74 | |
| Toro Company (TTC) | 0.1 | $2.3M | 34k | 66.89 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.2M | 84k | 26.22 | |
| Hanover Insurance (THG) | 0.1 | $2.4M | 18k | 128.32 | |
| Apple Hospitality Reit (APLE) | 0.1 | $2.1M | 134k | 15.86 | |
| Hawaiian Electric Industries (HE) | 0.1 | $2.0M | 45k | 43.55 | |
| V.F. Corporation (VFC) | 0.1 | $2.0M | 23k | 87.36 | |
| Best Buy (BBY) | 0.1 | $1.8M | 26k | 69.74 | |
| MDU Resources (MDU) | 0.1 | $2.0M | 79k | 25.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.8M | 21k | 84.34 | |
| Verisk Analytics (VRSK) | 0.1 | $1.8M | 12k | 146.47 | |
| Amer (UHAL) | 0.1 | $1.8M | 4.8k | 378.65 | |
| Vail Resorts (MTN) | 0.1 | $1.8M | 7.8k | 223.18 | |
| Werner Enterprises (WERN) | 0.1 | $1.9M | 61k | 31.09 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 25k | 72.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 31k | 54.67 | |
| Lear Corporation (LEA) | 0.0 | $1.4M | 10k | 139.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.7M | 13k | 133.92 | |
| Leggett & Platt (LEG) | 0.0 | $1.4M | 37k | 38.37 | |
| NetApp (NTAP) | 0.0 | $1.4M | 22k | 61.69 | |
| Xilinx | 0.0 | $1.4M | 12k | 117.94 | |
| Kellogg Company (K) | 0.0 | $1.7M | 31k | 53.58 | |
| Paccar (PCAR) | 0.0 | $1.6M | 23k | 71.64 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.4M | 8.9k | 160.97 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.4M | 10k | 133.88 | |
| Realty Income (O) | 0.0 | $1.4M | 20k | 68.95 | |
| PS Business Parks | 0.0 | $1.7M | 10k | 168.50 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.7M | 120k | 13.77 | |
| Citizens Financial (CFG) | 0.0 | $1.5M | 44k | 35.35 | |
| Firstcash | 0.0 | $1.7M | 17k | 100.01 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 35k | 33.24 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 16k | 77.59 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 21k | 54.75 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $940k | 19k | 49.72 | |
| Methanex Corp (MEOH) | 0.0 | $1.1M | 24k | 45.36 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 26k | 44.91 | |
| NetEase (NTES) | 0.0 | $1.0M | 4.0k | 255.75 | |
| Essex Property Trust (ESS) | 0.0 | $993k | 3.4k | 292.06 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 21k | 50.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.1M | 28k | 38.65 | |
| American States Water Company (AWR) | 0.0 | $1.2M | 16k | 75.26 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.0M | 4.1k | 251.95 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.0M | 154k | 6.53 | |
| General Motors Company (GM) | 0.0 | $983k | 26k | 38.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | 14k | 82.50 | |
| Chemours (CC) | 0.0 | $1.1M | 47k | 24.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $958k | 885.00 | 1082.49 | |
| Cit | 0.0 | $933k | 18k | 52.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $811k | 3.8k | 213.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $717k | 25k | 28.54 | |
| Waste Management (WM) | 0.0 | $769k | 6.7k | 115.34 | |
| Bunge | 0.0 | $627k | 11k | 55.71 | |
| Carter's (CRI) | 0.0 | $712k | 7.3k | 97.53 | |
| T. Rowe Price (TROW) | 0.0 | $823k | 7.5k | 109.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $818k | 4.8k | 169.08 | |
| Whirlpool Corporation (WHR) | 0.0 | $641k | 4.5k | 142.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $832k | 17k | 50.26 | |
| Biogen Idec (BIIB) | 0.0 | $926k | 4.0k | 233.84 | |
| WABCO Holdings | 0.0 | $674k | 5.1k | 132.60 | |
| Dover Corporation (DOV) | 0.0 | $748k | 7.5k | 100.23 | |
| Fastenal Company (FAST) | 0.0 | $597k | 18k | 32.57 | |
| Eaton Vance | 0.0 | $696k | 16k | 43.15 | |
| Cimarex Energy | 0.0 | $742k | 13k | 59.33 | |
| Cal-Maine Foods (CALM) | 0.0 | $922k | 22k | 41.70 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $771k | 9.9k | 78.04 | |
| WD-40 Company (WDFC) | 0.0 | $841k | 5.3k | 159.07 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $844k | 12k | 69.45 | |
| Rbc Cad (RY) | 0.0 | $770k | 9.7k | 79.38 | |
| Liberty Property Trust | 0.0 | $766k | 15k | 50.07 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $644k | 7.9k | 81.36 | |
| Hldgs (UAL) | 0.0 | $706k | 8.1k | 87.53 | |
| Telus Ord (TU) | 0.0 | $584k | 16k | 36.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $609k | 41k | 14.96 | |
| Ansys (ANSS) | 0.0 | $560k | 2.7k | 204.75 | |
| Assurant (AIZ) | 0.0 | $531k | 5.0k | 106.48 | |
| Signature Bank (SBNY) | 0.0 | $226k | 1.9k | 120.73 | |
| Edwards Lifesciences (EW) | 0.0 | $519k | 2.8k | 184.89 | |
| Polaris Industries (PII) | 0.0 | $392k | 4.3k | 91.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $389k | 2.4k | 165.46 | |
| Electronic Arts (EA) | 0.0 | $282k | 2.8k | 101.44 | |
| Regions Financial Corporation (RF) | 0.0 | $524k | 35k | 14.95 | |
| Amgen (AMGN) | 0.0 | $300k | 1.6k | 184.39 | |
| Nike (NKE) | 0.0 | $432k | 5.1k | 83.92 | |
| AvalonBay Communities (AVB) | 0.0 | $528k | 2.6k | 203.08 | |
| Varian Medical Systems | 0.0 | $555k | 4.1k | 136.13 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $297k | 2.6k | 113.62 | |
| Rockwell Automation (ROK) | 0.0 | $276k | 1.7k | 163.99 | |
| Tor Dom Bk Cad (TD) | 0.0 | $333k | 5.7k | 58.42 | |
| Federal Realty Inv. Trust | 0.0 | $245k | 1.9k | 128.95 | |
| National Retail Properties (NNN) | 0.0 | $207k | 3.9k | 53.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $218k | 590.00 | 369.49 | |
| Fortis (FTS) | 0.0 | $320k | 8.1k | 39.51 | |
| REPCOM cla | 0.0 | $265k | 3.8k | 69.74 | |
| Autohome Inc- (ATHM) | 0.0 | $454k | 5.3k | 85.66 | |
| Cdk Global Inc equities | 0.0 | $299k | 6.0k | 49.43 | |
| Synchrony Financial (SYF) | 0.0 | $241k | 6.9k | 34.71 | |
| Crown Castle Intl (CCI) | 0.0 | $469k | 3.6k | 130.28 | |
| Thomson Reuters Corp | 0.0 | $380k | 5.9k | 64.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $120k | 111.00 | 1081.08 |
