Artemis Investment Management as of Sept. 30, 2020
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 247 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 |
---|---|---|---|---|---|
Amazon (AMZN) | 4.4 | $349M | 111k | 3145.92 | |
Facebook Cl A (META) | 2.8 | $226M | 864k | 261.61 | |
Microsoft Corporation (MSFT) | 2.4 | $189M | 899k | 210.08 | |
Broadcom (AVGO) | 2.2 | $176M | 483k | 363.93 | |
Apple (AAPL) | 2.0 | $163M | 1.4M | 115.58 | |
Linde SHS | 2.0 | $159M | 669k | 237.96 | |
Norfolk Southern (NSC) | 1.8 | $147M | 688k | 213.86 | |
S&p Global (SPGI) | 1.8 | $141M | 392k | 360.24 | |
Cisco Systems (CSCO) | 1.7 | $139M | 3.5M | 39.35 | |
Fidelity National Information Services (FIS) | 1.7 | $138M | 938k | 147.11 | |
Metropcs Communications (TMUS) | 1.5 | $116M | 1.0M | 114.26 | |
Paypal Holdings (PYPL) | 1.4 | $110M | 560k | 196.89 | |
Visa Com Cl A (V) | 1.4 | $109M | 544k | 199.61 | |
Johnson & Johnson (JNJ) | 1.3 | $105M | 706k | 148.65 | |
Pool Corporation (POOL) | 1.3 | $104M | 311k | 334.61 | |
Lowe's Companies (LOW) | 1.3 | $101M | 608k | 165.72 | |
Thermo Fisher Scientific (TMO) | 1.2 | $99M | 226k | 440.93 | |
Fortune Brands (FBIN) | 1.2 | $97M | 1.1M | 86.47 | |
Nextera Energy Partners Com Unit Part In (NEP) | 1.2 | $95M | 1.6M | 59.93 | |
Coca-Cola Company (KO) | 1.1 | $90M | 1.8M | 49.30 | |
Churchill Downs (CHDN) | 1.1 | $88M | 537k | 163.97 | |
Deere & Company (DE) | 1.1 | $86M | 388k | 221.46 | |
Servicemaster Global | 1.0 | $82M | 2.1M | 39.87 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $82M | 987k | 82.91 | |
MetLife (MET) | 1.0 | $80M | 2.1M | 37.15 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $74M | 767k | 96.20 | |
Progressive Corporation (PGR) | 0.9 | $72M | 761k | 94.62 | |
Burlington Stores (BURL) | 0.9 | $72M | 348k | 206.05 | |
Nextera Energy (NEE) | 0.9 | $72M | 258k | 277.18 | |
Bio Rad Labs Cl A (BIO) | 0.9 | $69M | 133k | 514.95 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $67M | 472k | 142.88 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $67M | 46k | 1468.26 | |
Zoetis Cl A (ZTS) | 0.8 | $66M | 397k | 165.26 | |
Bristol Myers Squibb (BMY) | 0.8 | $63M | 1.0M | 60.23 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.8 | $62M | 1.5M | 40.66 | |
Pinterest Cl A (PINS) | 0.8 | $62M | 1.5M | 41.48 | |
Activision Blizzard | 0.8 | $61M | 758k | 80.88 | |
Elastic N V Ord Shs (ESTC) | 0.7 | $56M | 515k | 107.83 | |
Oracle Corporation (ORCL) | 0.7 | $55M | 922k | 59.65 | |
Transunion (TRU) | 0.7 | $55M | 654k | 84.10 | |
Franco-Nevada Corporation (FNV) | 0.7 | $53M | 383k | 139.39 | |
Archer Daniels Midland Company (ADM) | 0.7 | $53M | 1.1M | 46.46 | |
Advanced Micro Devices (AMD) | 0.7 | $52M | 640k | 81.91 | |
Verizon Communications (VZ) | 0.7 | $52M | 882k | 59.42 | |
Agnc Invt Corp Com reit (AGNC) | 0.6 | $52M | 3.7M | 13.91 | |
Caterpillar (CAT) | 0.6 | $48M | 324k | 148.98 | |
Lamb Weston Hldgs (LW) | 0.6 | $48M | 725k | 66.25 | |
Trane Technologies SHS (TT) | 0.6 | $48M | 392k | 121.21 | |
General Motors Company (GM) | 0.6 | $47M | 1.6M | 29.57 | |
TransDigm Group Incorporated (TDG) | 0.6 | $44M | 93k | 475.26 | |
Bioxcel Therapeutics (BTAI) | 0.5 | $43M | 1.0M | 43.31 | |
Merck & Co (MRK) | 0.5 | $42M | 506k | 82.78 | |
Annaly Capital Management | 0.5 | $42M | 5.8M | 7.12 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $41M | 885k | 46.21 | |
UnitedHealth (UNH) | 0.5 | $41M | 131k | 311.27 | |
Abbvie (ABBV) | 0.5 | $41M | 463k | 87.49 | |
Floor & Decor Hldgs Cl A (FND) | 0.5 | $40M | 540k | 74.70 | |
CVS Caremark Corporation (CVS) | 0.5 | $40M | 688k | 58.35 | |
NVIDIA Corporation (NVDA) | 0.5 | $40M | 73k | 540.69 | |
PPG Industries (PPG) | 0.5 | $39M | 321k | 121.98 | |
Yamana Gold | 0.5 | $39M | 6.9M | 5.66 | |
American Express Company (AXP) | 0.5 | $39M | 385k | 100.17 | |
Smartsheet Com Cl A (SMAR) | 0.5 | $38M | 759k | 49.43 | |
Hp (HPQ) | 0.5 | $37M | 2.0M | 18.97 | |
McDonald's Corporation (MCD) | 0.5 | $36M | 166k | 219.44 | |
Vonage Holdings | 0.4 | $36M | 3.5M | 10.23 | |
Wal-Mart Stores (WMT) | 0.4 | $34M | 246k | 139.80 | |
Booking Holdings (BKNG) | 0.4 | $34M | 20k | 1708.64 | |
Lpl Financial Holdings (LPLA) | 0.4 | $33M | 431k | 76.67 | |
Equinix (EQIX) | 0.4 | $32M | 42k | 758.81 | |
Voya Financial (VOYA) | 0.4 | $32M | 668k | 47.91 | |
Varonis Sys (VRNS) | 0.4 | $32M | 277k | 115.36 | |
Colfax Corporation | 0.4 | $31M | 995k | 31.34 | |
Synchrony Financial (SYF) | 0.4 | $31M | 1.2M | 26.14 | |
Qualcomm (QCOM) | 0.4 | $30M | 254k | 117.58 | |
Equitable Holdings (EQH) | 0.4 | $29M | 1.6M | 18.22 | |
Humana (HUM) | 0.4 | $29M | 71k | 413.54 | |
CoStar (CSGP) | 0.4 | $29M | 34k | 846.67 | |
Itt (ITT) | 0.4 | $29M | 486k | 59.01 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $29M | 209k | 137.26 | |
Ryder System (R) | 0.4 | $28M | 672k | 42.21 | |
Centene Corporation (CNC) | 0.4 | $28M | 484k | 58.29 | |
BlackRock (BLK) | 0.4 | $28M | 50k | 563.14 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $28M | 56k | 489.78 | |
salesforce (CRM) | 0.3 | $27M | 109k | 250.93 | |
Becton, Dickinson and (BDX) | 0.3 | $27M | 118k | 232.62 | |
Synopsys (SNPS) | 0.3 | $27M | 128k | 213.74 | |
Crown Castle Intl (CCI) | 0.3 | $26M | 159k | 166.38 | |
Kornit Digital SHS (KRNT) | 0.3 | $26M | 403k | 64.84 | |
Dentsply Sirona (XRAY) | 0.3 | $26M | 597k | 43.69 | |
Clean Harbors (CLH) | 0.3 | $26M | 465k | 55.99 | |
PerkinElmer (RVTY) | 0.3 | $25M | 198k | 125.38 | |
Corning Incorporated (GLW) | 0.3 | $25M | 764k | 32.38 | |
Molina Healthcare (MOH) | 0.3 | $24M | 133k | 182.89 | |
Amedisys (AMED) | 0.3 | $24M | 102k | 236.29 | |
Saia (SAIA) | 0.3 | $24M | 190k | 126.07 | |
Avery Dennison Corporation (AVY) | 0.3 | $24M | 184k | 127.74 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $23M | 104k | 225.70 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $23M | 915k | 25.47 | |
Lululemon Athletica (LULU) | 0.3 | $23M | 71k | 329.15 | |
Sherwin-Williams Company (SHW) | 0.3 | $23M | 33k | 696.07 | |
Lockheed Martin Corporation (LMT) | 0.3 | $23M | 60k | 383.18 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $23M | 226k | 100.83 | |
Msci (MSCI) | 0.3 | $23M | 64k | 356.44 | |
Intel Corporation (INTC) | 0.3 | $23M | 440k | 51.75 | |
Wingstop (WING) | 0.3 | $23M | 165k | 136.51 | |
Envista Hldgs Corp (NVST) | 0.3 | $23M | 911k | 24.67 | |
Charles Schwab Corporation (SCHW) | 0.3 | $22M | 610k | 36.20 | |
Netflix (NFLX) | 0.3 | $22M | 44k | 499.58 | |
BRP Com Sun Vtg (DOOO) | 0.3 | $22M | 411k | 52.60 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $22M | 64k | 337.63 | |
Nutrien (NTR) | 0.3 | $21M | 543k | 39.20 | |
Digital Realty Trust (DLR) | 0.3 | $21M | 140k | 146.51 | |
Citigroup Com New (C) | 0.3 | $20M | 469k | 43.03 | |
FTI Consulting (FCN) | 0.3 | $20M | 190k | 105.95 | |
Akamai Technologies (AKAM) | 0.2 | $20M | 180k | 110.46 | |
Waters Corporation (WAT) | 0.2 | $20M | 101k | 195.54 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $19M | 335k | 57.40 | |
Five Below (FIVE) | 0.2 | $19M | 151k | 126.91 | |
Celanese Corporation (CE) | 0.2 | $19M | 177k | 107.40 | |
Clarivate Ord Shs (CLVT) | 0.2 | $19M | 610k | 30.97 | |
Palomar Hldgs (PLMR) | 0.2 | $19M | 180k | 104.13 | |
Illumina (ILMN) | 0.2 | $19M | 60k | 308.96 | |
Barrick Gold Corp (GOLD) | 0.2 | $19M | 657k | 28.08 | |
V.F. Corporation (VFC) | 0.2 | $18M | 263k | 70.19 | |
Union Pacific Corporation (UNP) | 0.2 | $18M | 93k | 196.68 | |
Pfizer (PFE) | 0.2 | $18M | 491k | 36.67 | |
Franklin Resources (BEN) | 0.2 | $18M | 874k | 20.33 | |
Home Depot (HD) | 0.2 | $17M | 62k | 277.44 | |
Evertec (EVTC) | 0.2 | $17M | 498k | 34.70 | |
McKesson Corporation (MCK) | 0.2 | $17M | 116k | 148.83 | |
Terreno Realty Corporation (TRNO) | 0.2 | $17M | 314k | 54.73 | |
Hess (HES) | 0.2 | $17M | 420k | 40.89 | |
Jack Henry & Associates (JKHY) | 0.2 | $17M | 106k | 162.52 | |
Edwards Lifesciences (EW) | 0.2 | $17M | 213k | 79.72 | |
Copart (CPRT) | 0.2 | $17M | 161k | 105.12 | |
Sba Communications Corp Cl A (SBAC) | 0.2 | $17M | 53k | 318.13 | |
Potlatch Corporation (PCH) | 0.2 | $17M | 400k | 42.08 | |
Kontoor Brands (KTB) | 0.2 | $17M | 694k | 24.17 | |
Servicenow (NOW) | 0.2 | $17M | 35k | 484.41 | |
Leggett & Platt (LEG) | 0.2 | $17M | 404k | 41.14 | |
Fiserv (FI) | 0.2 | $16M | 156k | 102.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $16M | 75k | 212.87 | |
Jacobs Engineering | 0.2 | $16M | 172k | 92.71 | |
Teladoc (TDOC) | 0.2 | $16M | 71k | 219.12 | |
Docusign (DOCU) | 0.2 | $16M | 72k | 215.04 | |
Newmont Mining Corporation (NEM) | 0.2 | $15M | 237k | 63.41 | |
Parker-Hannifin Corporation (PH) | 0.2 | $15M | 74k | 202.28 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $15M | 98k | 151.89 | |
Anthem (ELV) | 0.2 | $15M | 55k | 268.17 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $15M | 932k | 15.61 | |
Vale S A Sponsored Ads (VALE) | 0.2 | $14M | 1.3M | 10.58 | |
Carlyle Group (CG) | 0.2 | $14M | 574k | 24.65 | |
D.R. Horton (DHI) | 0.2 | $14M | 184k | 75.57 | |
Inphi Corporation | 0.2 | $14M | 124k | 112.21 | |
Cameco Corporation (CCJ) | 0.2 | $14M | 1.4M | 10.09 | |
Bank of America Corporation (BAC) | 0.2 | $14M | 566k | 24.07 | |
Darden Restaurants (DRI) | 0.2 | $13M | 133k | 100.71 | |
Northrop Grumman Corporation (NOC) | 0.2 | $13M | 42k | 315.11 | |
Pulte (PHM) | 0.2 | $13M | 283k | 46.26 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $13M | 335k | 38.97 | |
Masco Corporation (MAS) | 0.2 | $13M | 234k | 55.10 | |
Teradata Corporation (TDC) | 0.2 | $12M | 535k | 22.67 | |
Under Armour CL C (UA) | 0.1 | $12M | 1.2M | 9.84 | |
Chegg (CHGG) | 0.1 | $12M | 161k | 71.41 | |
T. Rowe Price (TROW) | 0.1 | $11M | 88k | 128.08 | |
Kansas City Southern Com New | 0.1 | $11M | 62k | 180.73 | |
Crown Holdings (CCK) | 0.1 | $11M | 145k | 76.76 | |
Cibc Cad (CM) | 0.1 | $11M | 146k | 74.54 | |
Western Alliance Bancorporation (WAL) | 0.1 | $11M | 345k | 31.60 | |
WESCO International (WCC) | 0.1 | $11M | 244k | 44.00 | |
eBay (EBAY) | 0.1 | $11M | 206k | 52.06 | |
Ally Financial (ALLY) | 0.1 | $11M | 418k | 25.06 | |
Colgate-Palmolive Company (CL) | 0.1 | $10M | 134k | 77.08 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $10M | 254k | 39.31 | |
Abbott Laboratories (ABT) | 0.1 | $9.8M | 91k | 108.78 | |
Advanced Energy Industries (AEIS) | 0.1 | $9.8M | 155k | 62.87 | |
TJX Companies (TJX) | 0.1 | $9.7M | 175k | 55.62 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $9.7M | 358k | 27.03 | |
Nike CL B (NKE) | 0.1 | $9.6M | 77k | 125.51 | |
Essential Utils (WTRG) | 0.1 | $9.5M | 237k | 40.22 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $9.3M | 141k | 66.13 | |
KB Home (KBH) | 0.1 | $9.2M | 240k | 38.35 | |
Group 1 Automotive (GPI) | 0.1 | $9.0M | 102k | 88.32 | |
Amgen (AMGN) | 0.1 | $9.0M | 35k | 254.02 | |
Ubs Group SHS (UBS) | 0.1 | $8.8M | 782k | 11.20 | |
Altice Usa Cl A (ATUS) | 0.1 | $8.6M | 330k | 25.99 | |
Uber Technologies (UBER) | 0.1 | $8.4M | 229k | 36.44 | |
Best Buy (BBY) | 0.1 | $8.2M | 73k | 111.19 | |
Axon Enterprise (AXON) | 0.1 | $8.0M | 90k | 88.64 | |
Cit Group Com New | 0.1 | $7.7M | 437k | 17.70 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $7.4M | 162k | 45.71 | |
Interpublic Group of Companies (IPG) | 0.1 | $7.3M | 437k | 16.65 | |
Goosehead Ins Com Cl A (GSHD) | 0.1 | $7.1M | 82k | 86.69 | |
Nutanix Cl A (NTNX) | 0.1 | $7.1M | 321k | 22.18 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $7.0M | 69k | 101.97 | |
Sailpoint Technlgies Hldgs I | 0.1 | $6.9M | 174k | 39.54 | |
Federated Hermes CL B (FHI) | 0.1 | $6.9M | 320k | 21.49 | |
Dell Technologies CL C (DELL) | 0.1 | $6.6M | 98k | 67.63 | |
Ericsson Adr B Sek 10 (ERIC) | 0.1 | $6.6M | 606k | 10.89 | |
Borr Drilling SHS | 0.1 | $6.4M | 11M | 0.56 | |
Discover Financial Services (DFS) | 0.1 | $6.3M | 110k | 57.76 | |
Cadence Design Systems (CDNS) | 0.1 | $6.0M | 57k | 106.58 | |
Ciena Corp Com New (CIEN) | 0.1 | $6.0M | 151k | 39.68 | |
Citizens Financial (CFG) | 0.1 | $5.9M | 234k | 25.26 | |
Brixmor Prty (BRX) | 0.1 | $5.8M | 495k | 11.68 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.6M | 38k | 147.75 | |
Buckle (BKE) | 0.1 | $5.6M | 276k | 20.38 | |
F M C Corp Com New (FMC) | 0.1 | $5.6M | 53k | 105.83 | |
Primerica (PRI) | 0.1 | $5.5M | 49k | 113.06 | |
Avaya Holdings Corp | 0.1 | $5.5M | 361k | 15.19 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.3M | 15k | 354.81 | |
Builders FirstSource (BLDR) | 0.1 | $5.2M | 160k | 32.60 | |
Horizon Therapeutics Pub SHS | 0.1 | $5.2M | 67k | 77.68 | |
First Fndtn (FFWM) | 0.1 | $5.2M | 394k | 13.08 | |
Altria (MO) | 0.1 | $5.1M | 133k | 38.60 | |
Viacomcbs CL B (PARA) | 0.1 | $5.1M | 183k | 27.98 | |
Capital One Financial (COF) | 0.1 | $5.0M | 70k | 71.84 | |
Gilead Sciences (GILD) | 0.1 | $5.0M | 79k | 63.14 | |
Skyworks Solutions (SWKS) | 0.1 | $5.0M | 34k | 145.47 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $4.9M | 367k | 13.40 | |
Lam Research Corporation (LRCX) | 0.1 | $4.9M | 15k | 331.42 | |
American Eagle Outfitters (AEO) | 0.1 | $4.9M | 331k | 14.80 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.7M | 13k | 368.92 | |
Owens Corning (OC) | 0.1 | $4.6M | 67k | 68.75 | |
Disney Walt Com Disney (DIS) | 0.1 | $4.2M | 34k | 124.10 | |
CommVault Systems (CVLT) | 0.1 | $4.1M | 102k | 40.80 | |
Planet Fitness Cl A (PLNT) | 0.1 | $4.1M | 70k | 58.88 | |
Marvell Technology Group Ord | 0.0 | $3.9M | 99k | 39.39 | |
Cigna Corp (CI) | 0.0 | $3.8M | 23k | 169.30 | |
Autoliv (ALV) | 0.0 | $3.5M | 48k | 72.82 | |
Hanesbrands (HBI) | 0.0 | $3.4M | 216k | 15.73 | |
Newell Rubbermaid (NWL) | 0.0 | $3.4M | 196k | 17.15 | |
Tufin Software Technologis L SHS | 0.0 | $3.3M | 407k | 8.22 | |
Vicor Corporation (VICR) | 0.0 | $3.3M | 42k | 77.66 | |
Us Bancorp Del Com New (USB) | 0.0 | $3.2M | 88k | 35.81 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.0M | 80k | 38.19 | |
Tenable Hldgs (TENB) | 0.0 | $2.9M | 76k | 37.75 | |
Infosys Sponsored Adr (INFY) | 0.0 | $2.5M | 179k | 13.82 | |
Nrg Energy Com New (NRG) | 0.0 | $2.3M | 76k | 30.73 | |
Evergy (EVRG) | 0.0 | $2.3M | 44k | 50.80 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.2M | 31k | 70.49 | |
Xilinx | 0.0 | $2.2M | 21k | 104.26 | |
Iqvia Holdings (IQV) | 0.0 | $1.3M | 8.5k | 157.62 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.2M | 64k | 17.96 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1M | 14k | 81.03 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.1M | 179k | 6.03 |