Artemis Investment Management as of Sept. 30, 2022
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 226 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $389M | 1.5M | 265.23 | |
| PG&E Corporation (PCG) | 2.3 | $201M | 16M | 12.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $194M | 2.0M | 96.18 | |
| Apple (AAPL) | 2.1 | $186M | 1.3M | 138.17 | |
| Amazon (AMZN) | 2.1 | $185M | 1.6M | 113.06 | |
| Anthem (ELV) | 2.0 | $180M | 395k | 454.98 | |
| Coca-Cola Company (KO) | 2.0 | $179M | 3.2M | 56.07 | |
| Constellation Energy (CEG) | 1.9 | $170M | 2.0M | 83.85 | |
| Cigna Corp (CI) | 1.8 | $157M | 564k | 277.73 | |
| Clean Harbors (CLH) | 1.7 | $150M | 1.4M | 110.12 | |
| Linde SHS | 1.7 | $145M | 537k | 269.68 | |
| Bristol Myers Squibb (BMY) | 1.6 | $142M | 2.0M | 71.13 | |
| Kraft Heinz (KHC) | 1.6 | $138M | 4.1M | 33.35 | |
| Metropcs Communications (TMUS) | 1.5 | $136M | 1.0M | 134.21 | |
| Darling International (DAR) | 1.5 | $132M | 2.0M | 66.23 | |
| Willis Towers Watson SHS (WTW) | 1.4 | $127M | 632k | 201.03 | |
| Pfizer (PFE) | 1.4 | $126M | 2.9M | 43.84 | |
| Cisco Systems (CSCO) | 1.4 | $124M | 3.1M | 40.02 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $122M | 240k | 507.57 | |
| Pool Corporation (POOL) | 1.4 | $121M | 379k | 318.36 | |
| Intercontinental Exchange (ICE) | 1.3 | $113M | 1.2M | 90.46 | |
| Nextera Energy (NEE) | 1.3 | $111M | 1.4M | 78.52 | |
| McKesson Corporation (MCK) | 1.2 | $106M | 310k | 340.34 | |
| ConocoPhillips (COP) | 1.1 | $100M | 976k | 102.42 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $97M | 1.2M | 80.55 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.1 | $96M | 2.4M | 40.33 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $96M | 440k | 218.40 | |
| Sba Communications Corp Cl A (SBAC) | 1.0 | $92M | 322k | 284.85 | |
| Valmont Industries (VMI) | 1.0 | $90M | 335k | 269.17 | |
| Hess (HES) | 1.0 | $90M | 825k | 109.02 | |
| First Republic Bank/san F (FRCB) | 1.0 | $87M | 666k | 130.61 | |
| Iqvia Holdings (IQV) | 1.0 | $87M | 480k | 181.21 | |
| Norfolk Southern (NSC) | 1.0 | $84M | 401k | 209.85 | |
| Costco Wholesale Corporation (COST) | 1.0 | $84M | 177k | 472.39 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $83M | 1.0M | 81.15 | |
| Bio Rad Labs Cl A (BIO) | 0.9 | $81M | 195k | 417.61 | |
| Encana Corporation (OVV) | 0.9 | $81M | 1.8M | 45.97 | |
| Visa Com Cl A (V) | 0.9 | $78M | 441k | 177.80 | |
| Zoetis Cl A (ZTS) | 0.9 | $77M | 518k | 148.39 | |
| Jacobs Engineering Group (J) | 0.9 | $75M | 601k | 124.44 | |
| Meta Platforms Cl A (META) | 0.8 | $74M | 544k | 135.71 | |
| Saia (SAIA) | 0.8 | $72M | 377k | 190.12 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $71M | 987k | 72.30 | |
| Broadcom (AVGO) | 0.8 | $70M | 157k | 444.10 | |
| Autodesk (ADSK) | 0.8 | $69M | 367k | 186.87 | |
| Paccar (PCAR) | 0.8 | $69M | 818k | 83.72 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $68M | 547k | 124.43 | |
| Colgate-Palmolive Company (CL) | 0.7 | $66M | 934k | 70.30 | |
| Envista Hldgs Corp (NVST) | 0.7 | $64M | 2.0M | 32.81 | |
| Oracle Corporation (ORCL) | 0.7 | $63M | 1.0M | 61.11 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.7 | $63M | 2.5M | 25.54 | |
| Nasdaq Omx (NDAQ) | 0.7 | $63M | 1.1M | 56.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $62M | 649k | 95.67 | |
| AvalonBay Communities (AVB) | 0.7 | $62M | 337k | 184.26 | |
| Intuit (INTU) | 0.7 | $62M | 159k | 387.42 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $54M | 191k | 284.82 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $54M | 928k | 57.67 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $51M | 583k | 87.45 | |
| Abbvie (ABBV) | 0.6 | $51M | 376k | 134.43 | |
| CVS Caremark Corporation (CVS) | 0.6 | $49M | 517k | 95.46 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $49M | 1.0M | 48.05 | |
| Merck & Co (MRK) | 0.5 | $47M | 548k | 86.20 | |
| Hostess Brands Cl A | 0.5 | $47M | 2.0M | 23.25 | |
| Nutrien (NTR) | 0.5 | $47M | 564k | 83.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $44M | 1.5M | 28.60 | |
| Axon Enterprise (AXON) | 0.5 | $42M | 366k | 115.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $42M | 1.0M | 40.27 | |
| SVB Financial (SIVBQ) | 0.5 | $41M | 122k | 335.95 | |
| Bunge | 0.5 | $41M | 495k | 82.63 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $41M | 1.7M | 23.35 | |
| Assurant (AIZ) | 0.5 | $41M | 279k | 145.38 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $40M | 3.3M | 12.35 | |
| Humana (HUM) | 0.4 | $39M | 80k | 485.34 | |
| First Industrial Realty Trust (FR) | 0.4 | $38M | 856k | 44.84 | |
| Phillips 66 (PSX) | 0.4 | $36M | 447k | 80.78 | |
| Bio-techne Corporation (TECH) | 0.4 | $36M | 125k | 284.21 | |
| Churchill Downs (CHDN) | 0.4 | $35M | 188k | 184.18 | |
| Equitable Holdings (EQH) | 0.4 | $34M | 1.3M | 26.35 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $34M | 230k | 149.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $33M | 1.2M | 28.08 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $33M | 506k | 65.72 | |
| Avery Dennison Corporation (AVY) | 0.4 | $33M | 203k | 162.77 | |
| International Business Machines (IBM) | 0.4 | $33M | 278k | 118.88 | |
| MKS Instruments (MKSI) | 0.3 | $30M | 368k | 82.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $30M | 153k | 194.97 | |
| Prologis (PLD) | 0.3 | $30M | 271k | 108.60 | |
| Procter & Gamble Company (PG) | 0.3 | $28M | 223k | 126.39 | |
| Qualys (QLYS) | 0.3 | $28M | 202k | 139.34 | |
| Owens & Minor (OMI) | 0.3 | $27M | 1.1M | 24.11 | |
| Fiserv (FI) | 0.3 | $27M | 286k | 93.59 | |
| EOG Resources (EOG) | 0.3 | $27M | 239k | 111.74 | |
| Gartner (IT) | 0.3 | $26M | 95k | 276.99 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $26M | 216k | 121.73 | |
| Ciena Corp Com New (CIEN) | 0.3 | $26M | 648k | 40.42 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $26M | 611k | 42.15 | |
| Syneos Health Cl A | 0.3 | $25M | 536k | 47.17 | |
| Sumo Logic Ord | 0.3 | $24M | 3.2M | 7.50 | |
| Cheniere Energy Com New (LNG) | 0.3 | $24M | 146k | 166.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $24M | 93k | 257.52 | |
| PerkinElmer (RVTY) | 0.3 | $24M | 197k | 120.48 | |
| PPL Corporation (PPL) | 0.3 | $23M | 909k | 25.38 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $23M | 839k | 27.36 | |
| Aramark Hldgs (ARMK) | 0.3 | $23M | 729k | 31.21 | |
| Cameco Corporation (CCJ) | 0.3 | $23M | 856k | 26.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $23M | 137k | 164.84 | |
| Schlumberger Com Stk (SLB) | 0.2 | $21M | 596k | 35.91 | |
| Motorola Solutions Com New (MSI) | 0.2 | $21M | 93k | 224.36 | |
| Equinix (EQIX) | 0.2 | $20M | 36k | 569.02 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $20M | 217k | 92.36 | |
| Marqeta Class A Com (MQ) | 0.2 | $20M | 2.8M | 7.13 | |
| UnitedHealth (UNH) | 0.2 | $20M | 39k | 505.94 | |
| Tfii Cn (TFII) | 0.2 | $19M | 207k | 90.50 | |
| Trimble Navigation (TRMB) | 0.2 | $19M | 345k | 54.29 | |
| Performance Food (PFGC) | 0.2 | $19M | 430k | 42.99 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $18M | 218k | 81.95 | |
| Dollar Tree (DLTR) | 0.2 | $17M | 127k | 136.10 | |
| Simon Property (SPG) | 0.2 | $17M | 189k | 89.79 | |
| Signature Bank (SBNY) | 0.2 | $17M | 112k | 151.06 | |
| Tenable Hldgs (TENB) | 0.2 | $17M | 484k | 34.80 | |
| Fluor Corporation (FLR) | 0.2 | $16M | 657k | 24.91 | |
| Bioxcel Therapeutics (BTAI) | 0.2 | $16M | 1.4M | 11.83 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $16M | 74k | 216.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $16M | 59k | 267.23 | |
| Natera (NTRA) | 0.2 | $16M | 359k | 43.77 | |
| Barrick Gold Corp (GOLD) | 0.2 | $16M | 1.0M | 15.50 | |
| O'reilly Automotive (ORLY) | 0.2 | $15M | 21k | 703.58 | |
| L3harris Technologies (LHX) | 0.2 | $15M | 72k | 207.95 | |
| Mettler-Toledo International (MTD) | 0.2 | $15M | 13k | 1085.45 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $14M | 103k | 140.33 | |
| PNC Financial Services (PNC) | 0.2 | $14M | 95k | 149.58 | |
| Verizon Communications (VZ) | 0.2 | $14M | 371k | 38.00 | |
| Kinder Morgan (KMI) | 0.2 | $14M | 823k | 16.65 | |
| Lowe's Companies (LOW) | 0.2 | $14M | 72k | 187.94 | |
| Teradata Corporation (TDC) | 0.2 | $13M | 431k | 31.12 | |
| Micron Technology (MU) | 0.2 | $13M | 264k | 50.11 | |
| Equifax (EFX) | 0.1 | $13M | 77k | 171.52 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $13M | 365k | 35.05 | |
| Waste Connections (WCN) | 0.1 | $13M | 93k | 135.15 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $12M | 420k | 29.11 | |
| Stellantis SHS (STLA) | 0.1 | $11M | 946k | 12.03 | |
| Hartford Financial Services (HIG) | 0.1 | $11M | 172k | 62.08 | |
| Unum (UNM) | 0.1 | $10M | 264k | 38.86 | |
| MetLife (MET) | 0.1 | $10M | 167k | 60.84 | |
| Usertesting | 0.1 | $10M | 2.6M | 3.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.7M | 153k | 63.37 | |
| Freshworks Class A Com (FRSH) | 0.1 | $9.3M | 720k | 12.98 | |
| Popular Com New (BPOP) | 0.1 | $8.8M | 123k | 72.12 | |
| Icon SHS (ICLR) | 0.1 | $8.7M | 47k | 183.80 | |
| Canadian Pacific Railway | 0.1 | $8.7M | 130k | 66.78 | |
| Bank of America Corporation (BAC) | 0.1 | $8.6M | 283k | 30.22 | |
| East West Ban (EWBC) | 0.1 | $8.4M | 125k | 67.13 | |
| Altria (MO) | 0.1 | $8.4M | 207k | 40.40 | |
| Philip Morris International (PM) | 0.1 | $7.6M | 92k | 83.10 | |
| Gilead Sciences (GILD) | 0.1 | $7.3M | 118k | 61.71 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $7.2M | 116k | 61.63 | |
| Fortinet (FTNT) | 0.1 | $7.2M | 146k | 49.14 | |
| Kroger (KR) | 0.1 | $7.1M | 162k | 43.76 | |
| International Money Express (IMXI) | 0.1 | $6.9M | 303k | 22.81 | |
| Fulton Financial (FULT) | 0.1 | $6.9M | 435k | 15.80 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $6.9M | 247k | 27.76 | |
| Automatic Data Processing (ADP) | 0.1 | $6.7M | 30k | 226.28 | |
| Hershey Company (HSY) | 0.1 | $6.7M | 30k | 220.61 | |
| Microchip Technology (MCHP) | 0.1 | $6.6M | 109k | 61.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $6.5M | 37k | 176.54 | |
| General Dynamics Corporation (GD) | 0.1 | $6.5M | 30k | 212.59 | |
| First Commonwealth Financial (FCF) | 0.1 | $6.2M | 484k | 12.85 | |
| Principal Financial (PFG) | 0.1 | $6.2M | 85k | 72.15 | |
| Copart (CPRT) | 0.1 | $6.1M | 57k | 106.36 | |
| Comerica Incorporated (CMA) | 0.1 | $5.9M | 83k | 71.12 | |
| Chubb (CB) | 0.1 | $5.9M | 32k | 182.18 | |
| CSX Corporation (CSX) | 0.1 | $5.8M | 218k | 26.65 | |
| Biogen Idec (BIIB) | 0.1 | $5.6M | 21k | 267.11 | |
| Chevron Corporation (CVX) | 0.1 | $5.6M | 39k | 143.88 | |
| Box Cl A (BOX) | 0.1 | $5.6M | 229k | 24.40 | |
| Hub Group Cl A (HUBG) | 0.1 | $5.6M | 81k | 68.94 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $5.6M | 44k | 125.85 | |
| Trinet (TNET) | 0.1 | $5.4M | 76k | 71.29 | |
| S&p Global (SPGI) | 0.1 | $5.2M | 17k | 305.94 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $4.9M | 51k | 96.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.8M | 31k | 154.80 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.7M | 32k | 147.56 | |
| TTM Technologies (TTMI) | 0.1 | $4.6M | 349k | 13.19 | |
| Washington Federal (WAFD) | 0.0 | $4.1M | 138k | 30.01 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $3.9M | 372k | 10.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.6M | 45k | 80.09 | |
| Olaplex Hldgs (OLPX) | 0.0 | $3.3M | 343k | 9.52 | |
| Guardant Health (GH) | 0.0 | $3.2M | 60k | 53.79 | |
| Spartannash (SPTN) | 0.0 | $3.0M | 102k | 29.03 | |
| Core & Main Cl A (CNM) | 0.0 | $2.9M | 129k | 22.74 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $2.5M | 132k | 19.24 | |
| Cibc Cad (CM) | 0.0 | $2.5M | 56k | 44.03 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.4M | 13k | 182.32 | |
| Pepsi (PEP) | 0.0 | $2.4M | 15k | 163.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.4M | 22k | 108.76 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.4M | 19k | 125.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.4M | 34k | 68.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.4M | 27k | 88.17 | |
| American Intl Group Com New (AIG) | 0.0 | $2.3M | 49k | 47.51 | |
| Tetra Tech (TTEK) | 0.0 | $2.1M | 16k | 128.54 | |
| Tesla Motors (TSLA) | 0.0 | $2.0M | 7.4k | 265.28 | |
| Insulet Corporation (PODD) | 0.0 | $1.9M | 8.5k | 229.37 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $1.9M | 107k | 17.49 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.9M | 8.0k | 231.54 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.3M | 39k | 33.67 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.0 | $1.2M | 73k | 16.69 | |
| Penumbra (PEN) | 0.0 | $1.2M | 6.3k | 189.60 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.1M | 16k | 70.57 | |
| Universal Display Corporation (OLED) | 0.0 | $1.0M | 11k | 94.32 | |
| Teradyne (TER) | 0.0 | $931k | 12k | 75.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $928k | 5.6k | 164.83 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $920k | 54k | 16.99 | |
| Shopify Cl A (SHOP) | 0.0 | $900k | 33k | 26.96 | |
| Dex (DXCM) | 0.0 | $889k | 11k | 80.58 | |
| Energy Recovery (ERII) | 0.0 | $818k | 38k | 21.75 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $737k | 50k | 14.76 | |
| Cazoo Group | 0.0 | $650k | 1.4M | 0.46 | |
| Chegg (CHGG) | 0.0 | $614k | 29k | 21.07 | |
| Kornit Digital SHS (KRNT) | 0.0 | $531k | 20k | 26.61 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $464k | 15k | 30.87 | |
| Coursera (COUR) | 0.0 | $446k | 41k | 10.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $429k | 910.00 | 471.43 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $387k | 6.0k | 64.50 | |
| Veracyte (VCYT) | 0.0 | $315k | 19k | 16.59 | |
| Juniper Networks (JNPR) | 0.0 | $289k | 11k | 26.13 | |
| Expedia Group Com New (EXPE) | 0.0 | $218k | 2.3k | 93.84 | |
| UniFirst Corporation (UNF) | 0.0 | $204k | 1.2k | 168.32 |
