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 |