Winslow Asset Management

Winslow Asset Management as of June 30, 2020

Portfolio Holdings for Winslow Asset Management

Winslow Asset Management holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $26M 72k 364.80
Lululemon Athletica (LULU) 5.6 $21M 66k 312.02
Teradyne (TER) 4.7 $18M 208k 84.51
Aerojet Rocketdy 4.4 $16M 408k 39.64
Nordson Corporation (NDSN) 3.9 $15M 76k 189.71
Pulte (PHM) 3.7 $14M 404k 34.03
Skyworks Solutions (SWKS) 3.4 $13M 100k 127.86
Intel Corporation (INTC) 2.9 $11M 182k 59.83
Estee Lauder Companies (EL) 2.8 $10M 55k 188.68
Bio-Rad Laboratories (BIO) 2.7 $10M 22k 451.49
Comcast Corporation (CMCSA) 2.5 $9.4M 242k 38.98
Tetra Tech (TTEK) 2.5 $9.4M 119k 79.12
SVB Financial (SIVBQ) 2.5 $9.4M 44k 215.53
Eli Lilly & Co. (LLY) 2.4 $8.8M 54k 164.18
Oracle Corporation (ORCL) 2.3 $8.5M 153k 55.27
Cohen & Steers (CNS) 2.3 $8.4M 123k 68.05
Charles Schwab Corporation (SCHW) 2.2 $8.2M 244k 33.74
JPMorgan Chase & Co. (JPM) 2.2 $8.0M 85k 94.06
Merck & Co (MRK) 2.1 $7.7M 99k 77.33
Cisco Systems (CSCO) 2.0 $7.4M 159k 46.64
Focus Finl Partners 2.0 $7.4M 224k 33.05
Johnson & Johnson (JNJ) 1.9 $6.9M 49k 140.64
Walt Disney Company (DIS) 1.7 $6.4M 58k 111.52
LKQ Corporation (LKQ) 1.7 $6.2M 237k 26.20
Moelis & Co (MC) 1.6 $5.8M 186k 31.16
Kaiser Aluminum (KALU) 1.5 $5.6M 76k 73.62
Beazer Homes Usa (BZH) 1.5 $5.5M 542k 10.07
Amgen (AMGN) 1.4 $5.4M 23k 235.85
GATX Corporation (GATX) 1.4 $5.1M 84k 60.98
Steris Plc Ord equities (STE) 1.3 $4.9M 32k 153.45
Weyerhaeuser Company (WY) 1.3 $4.8M 214k 22.46
Hudson Pacific Properties (HPP) 1.2 $4.3M 172k 25.16
Big Lots (BIG) 1.2 $4.3M 103k 42.00
American Express Company (AXP) 1.1 $4.1M 43k 95.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $3.9M 19k 203.40
United Natural Foods (UNFI) 1.0 $3.8M 209k 18.21
Tenet Healthcare Corporation (THC) 1.0 $3.7M 205k 18.11
Verra Mobility Corp verra mobility corp (VRRM) 1.0 $3.6M 352k 10.28
Stryker Corporation (SYK) 0.9 $3.5M 20k 180.20
Simon Property (SPG) 0.9 $3.3M 48k 68.39
EOG Resources (EOG) 0.8 $2.9M 58k 50.66
Hyster Yale Materials Handling (HY) 0.8 $2.8M 73k 38.67
Dell Technologies (DELL) 0.8 $2.8M 51k 54.94
Wells Fargo & Company (WFC) 0.7 $2.7M 105k 25.60
At&t (T) 0.7 $2.4M 81k 30.23
Hp (HPQ) 0.6 $2.3M 133k 17.43
Schlumberger (SLB) 0.5 $1.7M 94k 18.39
Loews Corporation (L) 0.4 $1.6M 48k 34.29
Nordstrom (JWN) 0.4 $1.6M 103k 15.49
Progressive Corporation (PGR) 0.4 $1.4M 18k 80.12
Lazard Fds Inc Emerg Mkt Retl Meu 0.4 $1.4M 92k 14.94
Fossil (FOSL) 0.4 $1.3M 288k 4.65
Chevron Corporation (CVX) 0.3 $1.3M 15k 89.23
Amazon (AMZN) 0.2 $806k 292.00 2760.27
Microsoft Corporation (MSFT) 0.2 $789k 3.9k 203.51
Starbucks Corporation (SBUX) 0.2 $755k 10k 73.58
Lazard Fds Inc Emkts Eqbl Opn Meu 0.2 $568k 53k 10.74
Visa (V) 0.1 $493k 2.6k 193.33
Pfizer (PFE) 0.1 $461k 14k 32.69
Lazard Emerging Markets Equity Meu 0.1 $438k 41k 10.72
Procter & Gamble Company (PG) 0.1 $406k 3.4k 119.48
Berkshire Hathaway (BRK.B) 0.1 $383k 2.1k 178.39
Exxon Mobil Corporation (XOM) 0.1 $378k 8.5k 44.67
Colgate-Palmolive Company (CL) 0.1 $315k 4.3k 73.26
Uber Technologies (UBER) 0.1 $311k 10k 31.10
Bristol Myers Squibb (BMY) 0.1 $271k 4.6k 58.85
Philip Morris International (PM) 0.1 $264k 3.8k 70.01
Verizon Communications (VZ) 0.1 $251k 4.5k 55.20
BP (BP) 0.1 $219k 9.4k 23.30
Facebook Inc cl a (META) 0.1 $211k 931.00 226.64
Automatic Data Processing (ADP) 0.1 $208k 1.4k 148.57
VirnetX Holding Corporation 0.0 $90k 14k 6.50
Innovest Global (IVST) 0.0 $1.0k 10k 0.10
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