Winslow Asset Management

Winslow Asset Management as of Sept. 30, 2020

Portfolio Holdings for Winslow Asset Management

Winslow Asset Management holds 74 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $31M 267k 115.81
Lululemon Athletica (LULU) 5.4 $21M 65k 329.37
Pulte (PHM) 4.6 $18M 393k 46.29
Teradyne (TER) 4.1 $16M 201k 79.46
Aerojet Rocketdy 4.0 $16M 390k 39.89
Nordson Corporation (NDSN) 3.6 $14M 74k 191.82
Skyworks Solutions (SWKS) 3.6 $14M 97k 145.50
Estee Lauder Companies (EL) 3.0 $12M 54k 218.25
Bio-Rad Laboratories (BIO) 2.8 $11M 22k 515.45
Tetra Tech (TTEK) 2.8 $11M 115k 95.50
Comcast Corporation (CMCSA) 2.8 $11M 237k 46.26
SVB Financial (SIVBQ) 2.6 $10M 43k 240.61
Intel Corporation (INTC) 2.3 $9.2M 177k 51.78
Oracle Corporation (ORCL) 2.3 $9.0M 152k 59.70
Charles Schwab Corporation (SCHW) 2.2 $8.6M 239k 36.23
Merck & Co (MRK) 2.1 $8.0M 97k 82.95
JPMorgan Chase & Co. (JPM) 2.0 $8.0M 83k 96.28
Eli Lilly & Co. (LLY) 2.0 $7.7M 52k 148.03
Beazer Homes Usa (BZH) 1.9 $7.3M 551k 13.20
Johnson & Johnson (JNJ) 1.8 $7.2M 49k 148.89
Focus Finl Partners 1.8 $7.2M 220k 32.79
Walt Disney Company (DIS) 1.8 $7.0M 57k 124.08
Cohen & Steers (CNS) 1.7 $6.6M 118k 55.74
LKQ Corporation (LKQ) 1.6 $6.3M 228k 27.73
Moelis & Co (MC) 1.6 $6.3M 179k 35.14
Steris Plc Ord equities (STE) 1.5 $6.0M 34k 176.19
Weyerhaeuser Company (WY) 1.5 $5.9M 208k 28.52
Cisco Systems (CSCO) 1.5 $5.9M 150k 39.39
Amgen (AMGN) 1.5 $5.8M 23k 254.16
GATX Corporation (GATX) 1.3 $5.3M 83k 63.75
Tenet Healthcare Corporation (THC) 1.3 $4.9M 201k 24.51
American Electric Power Company (AEP) 1.1 $4.3M 53k 81.72
Uber Technologies (UBER) 1.1 $4.3M 118k 36.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $4.2M 19k 223.99
American Express Company (AXP) 1.1 $4.2M 42k 100.24
Stryker Corporation (SYK) 1.0 $4.0M 19k 208.37
Kaiser Aluminum (KALU) 1.0 $4.0M 75k 53.59
Deere & Company (DE) 1.0 $3.9M 18k 221.61
Hudson Pacific Properties (HPP) 1.0 $3.8M 173k 21.93
Verra Mobility Corp verra mobility corp (VRRM) 0.9 $3.5M 359k 9.66
Dell Technologies (DELL) 0.9 $3.5M 51k 67.69
Hyster Yale Materials Handling (HY) 0.8 $3.2M 85k 37.15
Simon Property (SPG) 0.8 $3.1M 49k 64.69
United Natural Foods (UNFI) 0.8 $3.1M 211k 14.87
Hp (HPQ) 0.6 $2.5M 132k 18.99
Wells Fargo & Company (WFC) 0.6 $2.4M 101k 23.51
At&t (T) 0.6 $2.2M 76k 28.51
EOG Resources (EOG) 0.5 $2.1M 59k 35.95
Progressive Corporation (PGR) 0.4 $1.6M 17k 94.66
Loews Corporation (L) 0.4 $1.6M 47k 34.74
Schlumberger (SLB) 0.4 $1.5M 98k 15.56
Nordstrom (JWN) 0.3 $1.3M 107k 11.92
Chevron Corporation (CVX) 0.3 $1.1M 15k 71.97
Lazard Fds Inc Emerg Mkt Retl Meu 0.2 $967k 64k 15.10
Fossil (FOSL) 0.2 $933k 163k 5.74
Amazon (AMZN) 0.2 $878k 279.00 3146.95
Starbucks Corporation (SBUX) 0.2 $822k 9.6k 85.88
Microsoft Corporation (MSFT) 0.2 $815k 3.9k 210.21
Lazard Fds Inc Emkts Eqbl Opn Meu 0.1 $523k 46k 11.35
Pfizer (PFE) 0.1 $518k 14k 36.68
Visa (V) 0.1 $510k 2.6k 200.00
Procter & Gamble Company (PG) 0.1 $472k 3.4k 138.91
Berkshire Hathaway (BRK.B) 0.1 $443k 2.1k 212.98
Colgate-Palmolive Company (CL) 0.1 $332k 4.3k 77.21
Lazard Emerging Markets Equity Meu 0.1 $298k 26k 11.32
Exxon Mobil Corporation (XOM) 0.1 $280k 8.1k 34.39
Bristol Myers Squibb (BMY) 0.1 $272k 4.5k 60.36
Verizon Communications (VZ) 0.1 $271k 4.5k 59.60
Caterpillar (CAT) 0.1 $211k 1.4k 149.12
Timken Company (TKR) 0.1 $206k 3.8k 54.28
VirnetX Holding Corporation 0.0 $73k 14k 5.28
Innovest Global (IVST) 0.0 $2.0k 10k 0.20
FEC Resources (FECOF) 0.0 $0 171k 0.00
Stem Cell Authority (SCAL) 0.0 $0 10k 0.00