Artemis Investment Management

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