Artemis Investment Management as of June 30, 2022
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 236 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $473M | 1.8M | 257.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $248M | 113k | 2192.99 | |
| Cigna Corp (CI) | 2.2 | $215M | 813k | 264.14 | |
| Apple (AAPL) | 2.0 | $195M | 1.4M | 137.08 | |
| Coca-Cola Company (KO) | 1.9 | $187M | 3.0M | 63.07 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $185M | 340k | 544.95 | |
| Darling International (DAR) | 1.9 | $181M | 3.0M | 59.90 | |
| Pool Corporation (POOL) | 1.8 | $176M | 501k | 351.90 | |
| Anthem (ELV) | 1.8 | $172M | 355k | 483.82 | |
| Linde SHS | 1.7 | $167M | 580k | 288.23 | |
| Colgate-Palmolive Company (CL) | 1.6 | $152M | 1.9M | 80.31 | |
| Bristol Myers Squibb (BMY) | 1.6 | $151M | 2.0M | 77.21 | |
| PG&E Corporation (PCG) | 1.5 | $150M | 15M | 10.00 | |
| Nextera Energy (NEE) | 1.5 | $141M | 1.8M | 77.62 | |
| Pfizer (PFE) | 1.4 | $141M | 2.7M | 52.61 | |
| Verizon Communications (VZ) | 1.4 | $134M | 2.6M | 50.87 | |
| Cisco Systems (CSCO) | 1.3 | $131M | 3.1M | 42.76 | |
| Sba Communications Corp Cl A (SBAC) | 1.3 | $124M | 387k | 320.67 | |
| Iqvia Holdings (IQV) | 1.2 | $120M | 553k | 217.44 | |
| Zoetis Cl A (ZTS) | 1.2 | $118M | 684k | 172.27 | |
| Broadcom (AVGO) | 1.2 | $117M | 240k | 487.09 | |
| Amazon (AMZN) | 1.2 | $116M | 1.1M | 106.47 | |
| Costco Wholesale Corporation (COST) | 1.1 | $109M | 245k | 446.69 | |
| McKesson Corporation (MCK) | 1.1 | $109M | 334k | 327.01 | |
| First Republic Bank/san F (FRCB) | 1.1 | $109M | 752k | 144.57 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $105M | 1.4M | 77.79 | |
| Norfolk Southern (NSC) | 1.1 | $104M | 457k | 227.99 | |
| SVB Financial (SIVBQ) | 1.1 | $104M | 262k | 395.95 | |
| Visa Com Cl A (V) | 1.0 | $100M | 509k | 197.39 | |
| Paccar (PCAR) | 1.0 | $100M | 1.2M | 82.50 | |
| Bio Rad Labs Cl A (BIO) | 1.0 | $97M | 196k | 495.61 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $97M | 524k | 184.83 | |
| Saia (SAIA) | 0.9 | $92M | 489k | 188.35 | |
| Clean Harbors (CLH) | 0.9 | $92M | 1.0M | 87.91 | |
| Planet Fitness Cl A (PLNT) | 0.9 | $88M | 1.3M | 68.14 | |
| Autodesk (ADSK) | 0.9 | $86M | 390k | 219.62 | |
| ConocoPhillips (COP) | 0.8 | $82M | 910k | 90.02 | |
| Syneos Health Cl A | 0.8 | $80M | 1.1M | 71.81 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $79M | 2.7M | 28.94 | |
| Hess (HES) | 0.8 | $78M | 738k | 106.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $78M | 36k | 2182.24 | |
| Abbvie (ABBV) | 0.8 | $77M | 500k | 153.83 | |
| Envista Hldgs Corp (NVST) | 0.8 | $75M | 2.0M | 38.61 | |
| Valmont Industries (VMI) | 0.8 | $75M | 332k | 224.97 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.7 | $72M | 974k | 74.34 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $72M | 1.3M | 54.63 | |
| Bio-techne Corporation (TECH) | 0.7 | $69M | 199k | 347.39 | |
| Meta Platforms Cl A (META) | 0.7 | $69M | 428k | 161.58 | |
| Oracle Corporation (ORCL) | 0.7 | $67M | 950k | 70.01 | |
| AvalonBay Communities (AVB) | 0.7 | $66M | 337k | 194.74 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.7 | $64M | 2.2M | 28.46 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $62M | 855k | 72.44 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $62M | 684k | 90.26 | |
| FedEx Corporation (FDX) | 0.6 | $61M | 267k | 227.20 | |
| Nutrien (NTR) | 0.6 | $61M | 761k | 79.75 | |
| Kraft Heinz (KHC) | 0.6 | $59M | 1.5M | 38.22 | |
| PPL Corporation (PPL) | 0.6 | $59M | 2.2M | 27.20 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $55M | 1.7M | 32.44 | |
| At&t (T) | 0.6 | $54M | 2.6M | 21.02 | |
| Merck & Co (MRK) | 0.6 | $54M | 587k | 91.58 | |
| Jacobs Engineering | 0.5 | $53M | 413k | 127.38 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $53M | 166k | 316.09 | |
| Encana Corporation (OVV) | 0.5 | $52M | 1.2M | 44.25 | |
| Bunge | 0.5 | $51M | 560k | 90.84 | |
| Advanced Micro Devices (AMD) | 0.5 | $50M | 535k | 93.45 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $47M | 1.7M | 27.74 | |
| Constellation Energy (CEG) | 0.5 | $45M | 843k | 53.60 | |
| MetLife (MET) | 0.5 | $45M | 714k | 62.94 | |
| Vonage Holdings | 0.5 | $44M | 2.3M | 18.90 | |
| Hostess Brands Cl A | 0.4 | $43M | 2.0M | 21.25 | |
| Goldman Sachs (GS) | 0.4 | $43M | 143k | 298.18 | |
| Kinder Morgan (KMI) | 0.4 | $42M | 2.5M | 16.80 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $41M | 76k | 538.03 | |
| First Industrial Realty Trust (FR) | 0.4 | $41M | 854k | 47.56 | |
| Assurant (AIZ) | 0.4 | $40M | 232k | 173.23 | |
| Lowe's Companies (LOW) | 0.4 | $40M | 228k | 175.03 | |
| International Business Machines (IBM) | 0.4 | $40M | 282k | 141.66 | |
| Owens & Minor (OMI) | 0.4 | $40M | 1.3M | 31.48 | |
| Victorias Secret And Common Stock (VSCO) | 0.4 | $40M | 1.4M | 28.02 | |
| Signature Bank (SBNY) | 0.4 | $38M | 213k | 179.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $38M | 443k | 85.95 | |
| Avery Dennison Corporation (AVY) | 0.4 | $38M | 232k | 162.32 | |
| Sumo Logic Ord | 0.4 | $37M | 4.9M | 7.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $37M | 171k | 213.79 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $36M | 505k | 70.73 | |
| Humana (HUM) | 0.4 | $35M | 75k | 469.27 | |
| CVS Caremark Corporation (CVS) | 0.4 | $35M | 373k | 92.89 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $34M | 2.9M | 11.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $34M | 1.0M | 33.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $34M | 1.2M | 29.04 | |
| Equitable Holdings (EQH) | 0.4 | $34M | 1.3M | 26.13 | |
| Intuit (INTU) | 0.3 | $34M | 87k | 386.40 | |
| Procter & Gamble Company (PG) | 0.3 | $33M | 225k | 144.36 | |
| Axon Enterprise (AXON) | 0.3 | $32M | 345k | 93.26 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $32M | 610k | 52.47 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $32M | 204k | 155.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $32M | 114k | 278.35 | |
| Equinix (EQIX) | 0.3 | $32M | 46k | 683.03 | |
| Prologis (PLD) | 0.3 | $32M | 268k | 117.93 | |
| MKS Instruments (MKSI) | 0.3 | $32M | 307k | 102.80 | |
| stock | 0.3 | $31M | 319k | 98.20 | |
| PNC Financial Services (PNC) | 0.3 | $31M | 193k | 158.25 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $30M | 228k | 131.43 | |
| Ciena Corp Com New (CIEN) | 0.3 | $30M | 647k | 45.78 | |
| Waste Connections (WCN) | 0.3 | $29M | 236k | 124.11 | |
| Devon Energy Corporation (DVN) | 0.3 | $29M | 526k | 55.29 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $29M | 300k | 96.44 | |
| Phillips 66 (PSX) | 0.3 | $29M | 347k | 82.18 | |
| American Intl Group Com New (AIG) | 0.3 | $29M | 557k | 51.25 | |
| AGCO Corporation (AGCO) | 0.3 | $29M | 288k | 98.88 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $28M | 109k | 255.50 | |
| Bank of America Corporation (BAC) | 0.3 | $27M | 860k | 31.18 | |
| Boston Properties (BXP) | 0.3 | $25M | 280k | 89.23 | |
| Wells Fargo & Company (WFC) | 0.3 | $25M | 634k | 39.26 | |
| PerkinElmer (RVTY) | 0.2 | $24M | 169k | 142.58 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $24M | 65k | 366.97 | |
| Tenable Hldgs (TENB) | 0.2 | $23M | 511k | 45.48 | |
| Marqeta Class A Com (MQ) | 0.2 | $23M | 2.8M | 8.13 | |
| Churchill Downs (CHDN) | 0.2 | $23M | 118k | 191.75 | |
| Trimble Navigation (TRMB) | 0.2 | $22M | 378k | 58.37 | |
| O'reilly Automotive (ORLY) | 0.2 | $22M | 34k | 632.52 | |
| Qualys (QLYS) | 0.2 | $21M | 167k | 126.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $21M | 77k | 273.37 | |
| salesforce (CRM) | 0.2 | $19M | 112k | 165.49 | |
| Bioxcel Therapeutics (BTAI) | 0.2 | $18M | 1.4M | 13.22 | |
| Cameco Corporation (CCJ) | 0.2 | $18M | 858k | 21.08 | |
| Teradata Corporation (TDC) | 0.2 | $18M | 484k | 37.07 | |
| Barrick Gold Corp (GOLD) | 0.2 | $18M | 1.0M | 17.72 | |
| UnitedHealth (UNH) | 0.2 | $18M | 34k | 516.39 | |
| Servicenow (NOW) | 0.2 | $18M | 37k | 476.00 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $17M | 568k | 29.33 | |
| Cheniere Energy Com New (LNG) | 0.2 | $17M | 124k | 133.33 | |
| Ubs Group SHS (UBS) | 0.2 | $16M | 989k | 16.12 | |
| Motorola Solutions Com New (MSI) | 0.2 | $16M | 76k | 210.28 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $16M | 362k | 43.32 | |
| Cognex Corporation (CGNX) | 0.2 | $15M | 357k | 42.61 | |
| Itt (ITT) | 0.2 | $15M | 224k | 67.37 | |
| Icl Group SHS (ICL) | 0.1 | $15M | 1.6M | 9.07 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $14M | 314k | 45.70 | |
| Kla Corp Com New (KLAC) | 0.1 | $14M | 43k | 319.52 | |
| Usertesting | 0.1 | $13M | 2.6M | 5.02 | |
| Metropcs Communications (TMUS) | 0.1 | $13M | 95k | 134.73 | |
| Stellantis SHS (STLA) | 0.1 | $13M | 1.0M | 12.35 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $13M | 62k | 200.97 | |
| Qualcomm (QCOM) | 0.1 | $12M | 94k | 128.06 | |
| PacWest Ban | 0.1 | $12M | 442k | 26.71 | |
| Tfii Cn (TFII) | 0.1 | $12M | 144k | 80.40 | |
| Principal Financial (PFG) | 0.1 | $10M | 154k | 66.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $10M | 157k | 65.64 | |
| Popular Com New (BPOP) | 0.1 | $10M | 132k | 77.09 | |
| Hartford Financial Services (HIG) | 0.1 | $9.8M | 150k | 65.64 | |
| Freshworks Class A Com (FRSH) | 0.1 | $9.5M | 719k | 13.18 | |
| Canadian Pacific Railway | 0.1 | $9.5M | 135k | 70.04 | |
| Altria (MO) | 0.1 | $9.3M | 222k | 41.90 | |
| Fluor Corporation (FLR) | 0.1 | $9.3M | 380k | 24.40 | |
| Cibc Cad (CM) | 0.1 | $9.1M | 188k | 48.57 | |
| Hldgs (UAL) | 0.1 | $9.1M | 255k | 35.52 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $8.9M | 381k | 23.42 | |
| Cazoo Group | 0.1 | $7.7M | 11M | 0.72 | |
| Toll Brothers (TOL) | 0.1 | $7.6M | 170k | 44.71 | |
| Hub Group Cl A (HUBG) | 0.1 | $7.5M | 105k | 71.10 | |
| Kornit Digital SHS (KRNT) | 0.1 | $7.4M | 232k | 31.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $7.1M | 42k | 168.74 | |
| Kroger (KR) | 0.1 | $7.1M | 149k | 47.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.0M | 47k | 148.56 | |
| First Commonwealth Financial (FCF) | 0.1 | $7.0M | 521k | 13.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.9M | 94k | 73.32 | |
| Halliburton Company (HAL) | 0.1 | $6.9M | 219k | 31.44 | |
| Automatic Data Processing (ADP) | 0.1 | $6.7M | 32k | 210.59 | |
| Bath & Body Works In (BBWI) | 0.1 | $6.7M | 100k | 67.25 | |
| International Money Express (IMXI) | 0.1 | $6.7M | 326k | 20.52 | |
| East West Ban (EWBC) | 0.1 | $6.5M | 100k | 64.94 | |
| M.D.C. Holdings (MDC) | 0.1 | $6.5M | 201k | 32.38 | |
| Box Cl A (BOX) | 0.1 | $6.3M | 249k | 25.20 | |
| Tyson Foods Cl A (TSN) | 0.1 | $6.1M | 71k | 86.27 | |
| Dell Technologies CL C (DELL) | 0.1 | $5.9M | 128k | 46.33 | |
| Chevron Corporation (CVX) | 0.1 | $5.8M | 40k | 145.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.7M | 50k | 113.96 | |
| S&p Global (SPGI) | 0.1 | $5.4M | 16k | 338.25 | |
| Interpublic Group of Companies (IPG) | 0.1 | $5.3M | 192k | 27.60 | |
| Wright Express (WEX) | 0.1 | $5.3M | 34k | 155.99 | |
| Hershey Company (HSY) | 0.1 | $5.1M | 24k | 215.67 | |
| Fulton Financial (FULT) | 0.1 | $5.0M | 345k | 14.49 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $5.0M | 74k | 66.97 | |
| Guardant Health (GH) | 0.1 | $4.9M | 123k | 40.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.9M | 4.2k | 1151.53 | |
| Olaplex Hldgs (OLPX) | 0.0 | $4.8M | 343k | 14.10 | |
| Dow (DOW) | 0.0 | $4.8M | 93k | 51.74 | |
| Analog Devices (ADI) | 0.0 | $4.8M | 33k | 146.41 | |
| Steel Dynamics (STLD) | 0.0 | $4.7M | 71k | 66.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.7M | 48k | 96.24 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.5M | 115k | 39.34 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $4.4M | 106k | 41.56 | |
| Werner Enterprises (WERN) | 0.0 | $4.1M | 107k | 38.62 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.0M | 23k | 170.27 | |
| Hp (HPQ) | 0.0 | $3.9M | 118k | 32.86 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $3.7M | 148k | 25.04 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $3.4M | 749k | 4.51 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.3M | 33k | 101.59 | |
| First Fndtn (FFWM) | 0.0 | $3.0M | 145k | 20.52 | |
| Micron Technology (MU) | 0.0 | $3.0M | 51k | 58.69 | |
| Arrow Electronics (ARW) | 0.0 | $3.0M | 26k | 112.36 | |
| Insulet Corporation (PODD) | 0.0 | $2.9M | 13k | 218.29 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $2.9M | 131k | 22.36 | |
| Unum (UNM) | 0.0 | $2.9M | 85k | 34.12 | |
| Huntsman Corporation (HUN) | 0.0 | $2.9M | 102k | 28.42 | |
| Tesla Motors (TSLA) | 0.0 | $2.5M | 2.5k | 1028.11 | |
| Kforce (KFRC) | 0.0 | $2.5M | 41k | 61.50 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.4M | 8.8k | 274.13 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $2.2M | 31k | 71.05 | |
| Tetra Tech (TTEK) | 0.0 | $1.9M | 14k | 136.77 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.6M | 48k | 33.80 | |
| Shopify Cl A (SHOP) | 0.0 | $1.5M | 47k | 31.29 | |
| Tellurian (TELL) | 0.0 | $1.4M | 479k | 3.00 | |
| Universal Display Corporation (OLED) | 0.0 | $1.3M | 13k | 101.32 | |
| Penumbra (PEN) | 0.0 | $1.3M | 11k | 124.73 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.2M | 67k | 18.52 | |
| Teradyne (TER) | 0.0 | $1.2M | 13k | 89.66 | |
| Coursera (COUR) | 0.0 | $962k | 68k | 14.20 | |
| Snap Cl A (SNAP) | 0.0 | $816k | 3.9k | 211.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $816k | 4.1k | 198.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $773k | 1.6k | 480.12 | |
| Veracyte (VCYT) | 0.0 | $656k | 33k | 19.92 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $612k | 45k | 13.72 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.0 | $565k | 47k | 12.08 | |
| Chegg (CHGG) | 0.0 | $548k | 29k | 18.80 | |
| UniFirst Corporation (UNF) | 0.0 | $467k | 2.7k | 172.52 | |
| Home Depot Put Option (HD) | 0.0 | $457k | 1.7k | 268.82 | |
| Penske Automotive Put Option (PAG) | 0.0 | $424k | 4.0k | 106.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $420k | 15k | 27.95 | |
| Floor & Decor Hldgs Cl A Put Option (FND) | 0.0 | $381k | 6.0k | 63.50 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $377k | 8.0k | 47.12 | |
| Docusign (DOCU) | 0.0 | $303k | 5.3k | 57.47 | |
| McDonald's Corporation (MCD) | 0.0 | $265k | 1.1k | 247.20 | |
| Thredup Cl A (TDUP) | 0.0 | $241k | 96k | 2.51 | |
| Uranium Royalty Corp (UROY) | 0.0 | $51k | 22k | 2.28 |
