Winslow Asset Management as of Dec. 31, 2019
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 87 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $23M | 79k | 293.65 | |
| Aerojet Rocketdy | 4.5 | $20M | 431k | 45.66 | |
| Pulte (PHM) | 4.0 | $17M | 450k | 38.80 | |
| Lululemon Athletica (LULU) | 3.7 | $16M | 70k | 231.67 | |
| Teradyne (TER) | 3.6 | $16M | 231k | 68.19 | |
| Nordson Corporation (NDSN) | 3.0 | $13M | 80k | 162.84 | |
| Skyworks Solutions (SWKS) | 2.9 | $13M | 104k | 120.88 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $12M | 254k | 47.56 | |
| Estee Lauder Companies (EL) | 2.8 | $12M | 58k | 206.54 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 86k | 139.40 | |
| Comcast Corporation (CMCSA) | 2.6 | $11M | 252k | 44.97 | |
| Intel Corporation (INTC) | 2.6 | $11M | 188k | 59.85 | |
| Tetra Tech (TTEK) | 2.5 | $11M | 128k | 86.16 | |
| SVB Financial (SIVBQ) | 2.5 | $11M | 44k | 251.04 | |
| Merck & Co (MRK) | 2.1 | $9.2M | 101k | 90.95 | |
| Cohen & Steers (CNS) | 2.1 | $9.1M | 145k | 62.76 | |
| Kaiser Aluminum (KALU) | 2.0 | $8.9M | 80k | 110.90 | |
| LKQ Corporation (LKQ) | 2.0 | $8.8M | 245k | 35.70 | |
| Walt Disney Company (DIS) | 1.9 | $8.3M | 58k | 144.63 | |
| Oracle Corporation (ORCL) | 1.9 | $8.3M | 156k | 52.98 | |
| Bio-Rad Laboratories (BIO) | 1.9 | $8.3M | 22k | 370.05 | |
| Cisco Systems (CSCO) | 1.8 | $7.9M | 164k | 47.96 | |
| Beazer Homes Usa (BZH) | 1.7 | $7.6M | 540k | 14.13 | |
| Eli Lilly & Co. (LLY) | 1.7 | $7.5M | 57k | 131.43 | |
| Tenet Healthcare Corporation (THC) | 1.7 | $7.4M | 194k | 38.03 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.2M | 50k | 145.86 | |
| GATX Corporation (GATX) | 1.6 | $7.1M | 86k | 82.85 | |
| Weyerhaeuser Company (WY) | 1.5 | $6.5M | 215k | 30.20 | |
| Focus Finl Partners | 1.4 | $6.3M | 215k | 29.47 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.3M | 117k | 53.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $6.3M | 108k | 58.41 | |
| Simon Property (SPG) | 1.4 | $5.9M | 40k | 148.97 | |
| Moelis & Co (MC) | 1.4 | $5.9M | 185k | 31.92 | |
| Amgen (AMGN) | 1.2 | $5.4M | 23k | 241.09 | |
| American Express Company (AXP) | 1.2 | $5.4M | 43k | 124.49 | |
| Hudson Pacific Properties (HPP) | 1.2 | $5.3M | 142k | 37.65 | |
| EOG Resources (EOG) | 1.1 | $5.1M | 60k | 83.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $4.8M | 19k | 253.15 | |
| Hyster Yale Materials Handling (HY) | 1.0 | $4.4M | 75k | 58.96 | |
| OMNOVA Solutions | 0.9 | $4.1M | 410k | 10.11 | |
| American Airls (AAL) | 0.9 | $4.1M | 143k | 28.68 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $4.1M | 65k | 62.81 | |
| Nordstrom (JWN) | 0.9 | $4.0M | 98k | 40.93 | |
| Hp (HPQ) | 0.9 | $3.9M | 192k | 20.55 | |
| Stryker Corporation (SYK) | 0.9 | $3.9M | 19k | 209.94 | |
| Schlumberger (SLB) | 0.8 | $3.5M | 88k | 40.20 | |
| Big Lots (BIG) | 0.7 | $3.2M | 112k | 28.72 | |
| At&t (T) | 0.7 | $3.1M | 81k | 39.07 | |
| Fossil (FOSL) | 0.7 | $3.0M | 380k | 7.88 | |
| Dell Technologies (DELL) | 0.6 | $2.6M | 51k | 51.39 | |
| Loews Corporation (L) | 0.6 | $2.5M | 48k | 52.50 | |
| General Electric Company | 0.5 | $2.2M | 196k | 11.16 | |
| Lazard Emerging Markets Portfo | 0.5 | $2.2M | 113k | 19.03 | |
| United Natural Foods (UNFI) | 0.4 | $1.8M | 200k | 8.76 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 14k | 120.49 | |
| Marchex (MCHX) | 0.4 | $1.7M | 440k | 3.78 | |
| Encana Corp | 0.3 | $1.5M | 324k | 4.69 | |
| Progressive Corporation (PGR) | 0.3 | $1.4M | 20k | 72.40 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.3 | $1.2M | 100k | 12.23 | |
| Fluor Corporation (FLR) | 0.3 | $1.2M | 63k | 18.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $898k | 10k | 87.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $645k | 2.8k | 226.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $678k | 9.7k | 69.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $615k | 3.9k | 157.81 | |
| Pfizer (PFE) | 0.1 | $553k | 14k | 39.21 | |
| Klx Energy Servics Holdngs I | 0.1 | $569k | 88k | 6.44 | |
| Amazon (AMZN) | 0.1 | $540k | 292.00 | 1849.32 | |
| Visa (V) | 0.1 | $479k | 2.6k | 187.84 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $491k | 35k | 14.00 | |
| Procter & Gamble Company (PG) | 0.1 | $450k | 3.6k | 124.86 | |
| EMERGING MK Lazard Emerging Mrkts open-end fund | 0.1 | $428k | 35k | 12.19 | |
| BP (BP) | 0.1 | $355k | 9.4k | 37.77 | |
| RPM International (RPM) | 0.1 | $345k | 4.5k | 76.67 | |
| Philip Morris International (PM) | 0.1 | $338k | 4.0k | 85.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $325k | 5.1k | 64.27 | |
| Boeing Company (BA) | 0.1 | $308k | 947.00 | 325.24 | |
| Verizon Communications (VZ) | 0.1 | $286k | 4.7k | 61.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $296k | 4.3k | 68.84 | |
| Bank of America Corporation (BAC) | 0.1 | $282k | 8.0k | 35.16 | |
| Automatic Data Processing (ADP) | 0.1 | $256k | 1.5k | 170.67 | |
| United Technologies Corporation | 0.1 | $247k | 1.6k | 149.88 | |
| Hawaiian Holdings (HA) | 0.1 | $214k | 7.3k | 29.25 | |
| VirnetX Holding Corporation | 0.0 | $53k | 14k | 3.83 | |
| FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 | |
| Stem Cell Authority (SCAL) | 0.0 | $0 | 10k | 0.00 | |
| Novapet Products | 0.0 | $0 | 12k | 0.00 | |
| Innovest Global (IVST) | 0.0 | $2.0k | 10k | 0.20 |
