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 |