Unigestion Holding SA as of Sept. 30, 2019
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 223 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 |
|---|---|---|---|---|---|
| Hershey Company (HSY) | 2.9 | $106M | 683k | 154.99 | |
| Public Service Enterprise (PEG) | 2.9 | $104M | 1.7M | 62.08 | |
| Verizon Communications (VZ) | 2.9 | $103M | 1.7M | 60.36 | |
| Exelon Corporation (EXC) | 2.7 | $99M | 2.0M | 48.31 | |
| Bce (BCE) | 2.5 | $91M | 1.9M | 48.40 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $88M | 880k | 100.05 | |
| Ventas (VTR) | 2.4 | $88M | 1.2M | 73.03 | |
| Wal-Mart Stores (WMT) | 2.4 | $87M | 731k | 118.68 | |
| SYSCO Corporation (SYY) | 2.3 | $85M | 1.1M | 79.40 | |
| H&R Block (HRB) | 2.2 | $80M | 3.4M | 23.62 | |
| Procter & Gamble Company (PG) | 2.2 | $79M | 633k | 124.38 | |
| Humana (HUM) | 2.2 | $78M | 306k | 255.67 | |
| Dollar General (DG) | 2.2 | $78M | 491k | 158.94 | |
| Pinnacle West Capital Corporation (PNW) | 2.1 | $74M | 767k | 97.07 | |
| Lamb Weston Hldgs (LW) | 2.0 | $71M | 975k | 72.72 | |
| J.M. Smucker Company (SJM) | 1.9 | $70M | 640k | 110.02 | |
| Eversource Energy (ES) | 1.9 | $67M | 783k | 85.47 | |
| eBay (EBAY) | 1.8 | $65M | 1.7M | 38.98 | |
| At&t (T) | 1.8 | $63M | 1.7M | 37.84 | |
| Hormel Foods Corporation (HRL) | 1.7 | $61M | 1.4M | 43.73 | |
| TJX Companies (TJX) | 1.5 | $54M | 960k | 55.74 | |
| Nextera Energy (NEE) | 1.4 | $52M | 225k | 232.98 | |
| Shaw Communications Inc cl b conv | 1.4 | $50M | 2.6M | 19.66 | |
| CBOE Holdings (CBOE) | 1.4 | $49M | 427k | 114.91 | |
| Pepsi (PEP) | 1.3 | $47M | 344k | 137.10 | |
| Welltower Inc Com reit (WELL) | 1.3 | $46M | 505k | 90.65 | |
| Coca-Cola Company (KO) | 1.2 | $45M | 832k | 54.44 | |
| Host Hotels & Resorts (HST) | 1.2 | $45M | 2.6M | 17.29 | |
| Intercontinental Exchange (ICE) | 1.2 | $45M | 486k | 92.27 | |
| American Tower Reit (AMT) | 1.2 | $45M | 202k | 221.13 | |
| Everest Re Group (EG) | 1.2 | $43M | 163k | 266.08 | |
| American Water Works (AWK) | 1.2 | $43M | 344k | 124.23 | |
| Republic Services (RSG) | 1.1 | $42M | 481k | 86.55 | |
| AFLAC Incorporated (AFL) | 1.1 | $39M | 737k | 52.32 | |
| M&T Bank Corporation (MTB) | 1.0 | $35M | 223k | 157.97 | |
| Fifth Third Ban (FITB) | 1.0 | $36M | 1.3M | 27.38 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $36M | 391k | 91.18 | |
| Eli Lilly & Co. (LLY) | 1.0 | $35M | 312k | 111.83 | |
| Consolidated Edison (ED) | 1.0 | $35M | 366k | 94.47 | |
| AutoZone (AZO) | 0.9 | $34M | 31k | 1084.67 | |
| Progressive Corporation (PGR) | 0.9 | $33M | 421k | 77.25 | |
| Anthem (ELV) | 0.9 | $32M | 133k | 240.10 | |
| Credicorp (BAP) | 0.8 | $31M | 146k | 208.50 | |
| PNC Financial Services (PNC) | 0.8 | $30M | 214k | 140.16 | |
| Walt Disney Company (DIS) | 0.8 | $30M | 227k | 130.32 | |
| Motorola Solutions (MSI) | 0.8 | $28M | 167k | 170.41 | |
| DTE Energy Company (DTE) | 0.7 | $25M | 191k | 132.96 | |
| Pfizer (PFE) | 0.7 | $25M | 685k | 35.93 | |
| Colgate-Palmolive Company (CL) | 0.7 | $24M | 330k | 73.52 | |
| Wp Carey (WPC) | 0.7 | $24M | 265k | 89.46 | |
| Costco Wholesale Corporation (COST) | 0.6 | $23M | 80k | 288.12 | |
| Cibc Cad (CM) | 0.6 | $23M | 280k | 82.55 | |
| Michael Kors Holdings Ord (CPRI) | 0.6 | $22M | 650k | 33.16 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $21M | 157k | 133.64 | |
| People's United Financial | 0.6 | $21M | 1.3M | 15.63 | |
| Bk Nova Cad (BNS) | 0.5 | $19M | 341k | 56.83 | |
| Oracle Corporation (ORCL) | 0.5 | $19M | 350k | 55.03 | |
| Ralph Lauren Corp (RL) | 0.5 | $19M | 200k | 95.47 | |
| Fnf (FNF) | 0.5 | $18M | 404k | 44.41 | |
| Yum China Holdings (YUMC) | 0.5 | $18M | 399k | 45.40 | |
| Agnico (AEM) | 0.5 | $17M | 323k | 53.62 | |
| Church & Dwight (CHD) | 0.4 | $15M | 200k | 75.22 | |
| McDonald's Corporation (MCD) | 0.4 | $15M | 70k | 214.70 | |
| Booking Holdings (BKNG) | 0.4 | $15M | 7.6k | 1963.22 | |
| Citrix Systems | 0.4 | $14M | 142k | 96.52 | |
| Merck & Co (MRK) | 0.4 | $14M | 163k | 84.15 | |
| Duke Energy (DUK) | 0.4 | $14M | 143k | 95.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $13M | 182k | 73.70 | |
| TD Ameritrade Holding | 0.4 | $13M | 279k | 46.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $13M | 731k | 17.57 | |
| Western Digital (WDC) | 0.4 | $13M | 217k | 59.64 | |
| NVR (NVR) | 0.4 | $13M | 3.5k | 3717.11 | |
| Sempra Energy (SRE) | 0.3 | $13M | 85k | 147.61 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 99k | 118.60 | |
| Starbucks Corporation (SBUX) | 0.3 | $12M | 133k | 88.42 | |
| Carnival Corporation (CCL) | 0.3 | $11M | 252k | 43.71 | |
| Omni (OMC) | 0.3 | $10M | 131k | 78.30 | |
| Activision Blizzard | 0.3 | $9.8M | 185k | 52.92 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $9.9M | 179k | 55.32 | |
| International Business Machines (IBM) | 0.2 | $9.0M | 62k | 145.42 | |
| Nasdaq Omx (NDAQ) | 0.2 | $8.7M | 87k | 99.34 | |
| V.F. Corporation (VFC) | 0.2 | $8.7M | 98k | 89.00 | |
| FLIR Systems | 0.2 | $8.7M | 166k | 52.59 | |
| Carlisle Companies (CSL) | 0.2 | $8.8M | 61k | 145.53 | |
| Expedia (EXPE) | 0.2 | $8.6M | 64k | 134.41 | |
| Martin Marietta Materials (MLM) | 0.2 | $7.6M | 28k | 274.12 | |
| Clorox Company (CLX) | 0.2 | $7.5M | 49k | 151.84 | |
| Jack Henry & Associates (JKHY) | 0.2 | $7.6M | 52k | 145.96 | |
| Enterprise Products Partners (EPD) | 0.2 | $7.1M | 247k | 28.64 | |
| Skyworks Solutions (SWKS) | 0.2 | $7.3M | 92k | 79.25 | |
| F5 Networks (FFIV) | 0.2 | $7.1M | 51k | 140.41 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $7.3M | 190k | 38.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.7M | 75k | 89.53 | |
| W.W. Grainger (GWW) | 0.2 | $6.7M | 23k | 297.13 | |
| Allstate Corporation (ALL) | 0.2 | $6.7M | 62k | 108.70 | |
| Gilead Sciences (GILD) | 0.2 | $6.7M | 106k | 63.42 | |
| Open Text Corp (OTEX) | 0.2 | $7.0M | 173k | 40.81 | |
| Estee Lauder Companies (EL) | 0.2 | $6.6M | 33k | 198.95 | |
| Assured Guaranty (AGO) | 0.2 | $6.7M | 150k | 44.46 | |
| Premier (PINC) | 0.2 | $6.5M | 224k | 28.92 | |
| Yum! Brands (YUM) | 0.2 | $6.1M | 54k | 113.42 | |
| Duke Realty Corporation | 0.2 | $6.2M | 183k | 33.97 | |
| Crown Castle Intl (CCI) | 0.2 | $6.1M | 44k | 139.02 | |
| Qualcomm (QCOM) | 0.2 | $5.8M | 77k | 76.27 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $5.9M | 163k | 36.30 | |
| Brown & Brown (BRO) | 0.1 | $5.3M | 146k | 36.06 | |
| Gentex Corporation (GNTX) | 0.1 | $5.6M | 202k | 27.54 | |
| Dentsply Sirona (XRAY) | 0.1 | $5.4M | 102k | 53.31 | |
| Infosys Technologies (INFY) | 0.1 | $5.2M | 456k | 11.37 | |
| Portland General Electric Company (POR) | 0.1 | $5.0M | 90k | 56.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.2M | 36k | 142.06 | |
| Kohl's Corporation (KSS) | 0.1 | $5.2M | 106k | 49.66 | |
| Landstar System (LSTR) | 0.1 | $5.2M | 46k | 112.59 | |
| Fortinet (FTNT) | 0.1 | $5.0M | 66k | 76.76 | |
| U.S. Bancorp (USB) | 0.1 | $4.6M | 83k | 55.33 | |
| Watsco, Incorporated (WSO) | 0.1 | $4.6M | 28k | 169.16 | |
| Aptar (ATR) | 0.1 | $4.8M | 40k | 118.46 | |
| Dolby Laboratories (DLB) | 0.1 | $4.6M | 71k | 64.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 60k | 70.60 | |
| NewMarket Corporation (NEU) | 0.1 | $4.4M | 9.3k | 472.04 | |
| Facebook Inc cl a (META) | 0.1 | $4.2M | 24k | 178.07 | |
| Graham Hldgs (GHC) | 0.1 | $3.9M | 5.8k | 663.46 | |
| Magellan Midstream Partners | 0.1 | $3.7M | 56k | 66.37 | |
| Rayonier (RYN) | 0.1 | $3.6M | 127k | 28.20 | |
| Cubesmart (CUBE) | 0.1 | $3.6M | 104k | 34.90 | |
| McKesson Corporation (MCK) | 0.1 | $3.4M | 25k | 136.66 | |
| Casey's General Stores (CASY) | 0.1 | $3.1M | 19k | 161.15 | |
| Amgen (AMGN) | 0.1 | $3.2M | 17k | 193.50 | |
| Equity Commonwealth (EQC) | 0.1 | $3.1M | 91k | 34.25 | |
| AvalonBay Communities (AVB) | 0.1 | $2.9M | 14k | 215.29 | |
| Constellation Brands (STZ) | 0.1 | $3.0M | 14k | 207.30 | |
| Ally Financial (ALLY) | 0.1 | $3.0M | 92k | 33.16 | |
| Adtalem Global Ed (ATGE) | 0.1 | $2.9M | 77k | 38.09 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.6M | 22k | 116.69 | |
| Wipro (WIT) | 0.1 | $2.7M | 739k | 3.65 | |
| Waters Corporation (WAT) | 0.1 | $2.1M | 9.5k | 223.33 | |
| Kellogg Company (K) | 0.1 | $2.0M | 31k | 64.34 | |
| Kansas City Southern | 0.1 | $2.1M | 16k | 133.01 | |
| Telus Ord (TU) | 0.1 | $2.2M | 62k | 35.61 | |
| Essent (ESNT) | 0.1 | $2.2M | 47k | 47.67 | |
| Sesa Sterlite Ltd sp | 0.1 | $2.2M | 253k | 8.68 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.8M | 16k | 113.59 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.6M | 31k | 53.32 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.8M | 21k | 84.82 | |
| Verisk Analytics (VRSK) | 0.1 | $1.9M | 12k | 158.17 | |
| CenterPoint Energy (CNP) | 0.1 | $1.8M | 58k | 30.18 | |
| Essex Property Trust (ESS) | 0.1 | $1.6M | 5.0k | 326.60 | |
| Realty Income (O) | 0.1 | $1.7M | 22k | 76.68 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 15k | 120.45 | |
| Thomson Reuters Corp | 0.1 | $1.7M | 25k | 66.88 | |
| Lear Corporation (LEA) | 0.0 | $1.6M | 14k | 117.87 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 10k | 139.06 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 12k | 114.27 | |
| Nordstrom (JWN) | 0.0 | $1.4M | 42k | 33.67 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 14k | 109.85 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 5.5k | 232.89 | |
| Paccar (PCAR) | 0.0 | $1.3M | 19k | 69.99 | |
| NetEase (NTES) | 0.0 | $1.3M | 5.0k | 266.20 | |
| Xerox Corp (XRX) | 0.0 | $1.4M | 46k | 29.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 16k | 74.27 | |
| Franklin Resources (BEN) | 0.0 | $957k | 33k | 28.85 | |
| Leggett & Platt (LEG) | 0.0 | $1.2M | 30k | 40.96 | |
| NetApp (NTAP) | 0.0 | $1.2M | 23k | 52.52 | |
| Public Storage (PSA) | 0.0 | $1.2M | 4.8k | 245.32 | |
| Best Buy (BBY) | 0.0 | $939k | 14k | 68.98 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 11k | 97.84 | |
| Tyson Foods (TSN) | 0.0 | $1.0M | 12k | 86.11 | |
| Apple (AAPL) | 0.0 | $987k | 4.4k | 224.01 | |
| Imperial Oil (IMO) | 0.0 | $1.2M | 46k | 26.06 | |
| WABCO Holdings | 0.0 | $1.0M | 7.5k | 133.78 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 38k | 32.68 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 9.1k | 125.37 | |
| Delta Air Lines (DAL) | 0.0 | $943k | 16k | 57.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $977k | 28k | 35.53 | |
| Liberty Property Trust | 0.0 | $909k | 18k | 51.36 | |
| Targa Res Corp (TRGP) | 0.0 | $935k | 23k | 40.19 | |
| Vermilion Energy (VET) | 0.0 | $1.1M | 65k | 16.67 | |
| Discover Financial Services (DFS) | 0.0 | $643k | 7.9k | 81.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $612k | 2.9k | 208.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $898k | 37k | 24.06 | |
| Waste Management (WM) | 0.0 | $767k | 6.7k | 115.04 | |
| Bunge | 0.0 | $566k | 10k | 56.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $579k | 3.7k | 158.28 | |
| United Rentals (URI) | 0.0 | $858k | 6.9k | 124.65 | |
| Maxim Integrated Products | 0.0 | $747k | 13k | 57.88 | |
| Applied Materials (AMAT) | 0.0 | $734k | 15k | 49.90 | |
| Edison International (EIX) | 0.0 | $727k | 9.6k | 75.45 | |
| Lam Research Corporation (LRCX) | 0.0 | $760k | 3.3k | 231.14 | |
| Cognex Corporation (CGNX) | 0.0 | $614k | 13k | 49.10 | |
| Southwest Airlines (LUV) | 0.0 | $766k | 14k | 54.00 | |
| Vail Resorts (MTN) | 0.0 | $735k | 3.2k | 227.70 | |
| HCP | 0.0 | $869k | 24k | 35.61 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $608k | 7.4k | 82.26 | |
| General Motors Company (GM) | 0.0 | $800k | 21k | 37.46 | |
| Kinder Morgan (KMI) | 0.0 | $792k | 38k | 20.60 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $582k | 65k | 8.91 | |
| Ingredion Incorporated (INGR) | 0.0 | $543k | 6.6k | 81.69 | |
| Qorvo (QRVO) | 0.0 | $817k | 11k | 74.10 | |
| Chemours (CC) | 0.0 | $840k | 56k | 14.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $594k | 39k | 15.17 | |
| Signature Bank (SBNY) | 0.0 | $223k | 1.9k | 119.12 | |
| Norfolk Southern (NSC) | 0.0 | $233k | 1.3k | 179.65 | |
| Cisco Systems (CSCO) | 0.0 | $488k | 9.9k | 49.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $279k | 1.8k | 156.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $308k | 1.9k | 162.02 | |
| Intel Corporation (INTC) | 0.0 | $536k | 10k | 51.50 | |
| Xilinx | 0.0 | $505k | 5.3k | 95.93 | |
| Macy's (M) | 0.0 | $275k | 18k | 15.53 | |
| Pioneer Natural Resources | 0.0 | $272k | 2.2k | 125.93 | |
| Varian Medical Systems | 0.0 | $362k | 3.0k | 119.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $246k | 980.00 | 251.02 | |
| Cimarex Energy | 0.0 | $306k | 6.4k | 47.89 | |
| Extra Space Storage (EXR) | 0.0 | $386k | 3.3k | 116.97 | |
| Rockwell Automation (ROK) | 0.0 | $348k | 2.1k | 164.69 | |
| Federal Realty Inv. Trust | 0.0 | $204k | 1.5k | 136.00 | |
| National Retail Properties (NNN) | 0.0 | $220k | 3.9k | 56.41 | |
| Hldgs (UAL) | 0.0 | $472k | 5.3k | 88.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $294k | 738.00 | 398.37 | |
| REPCOM cla | 0.0 | $405k | 7.2k | 56.25 | |
| Commscope Hldg (COMM) | 0.0 | $204k | 17k | 11.76 | |
| Cdk Global Inc equities | 0.0 | $260k | 5.4k | 48.11 | |
| Citizens Financial (CFG) | 0.0 | $500k | 14k | 35.39 | |
| Synchrony Financial (SYF) | 0.0 | $307k | 9.0k | 34.08 |
