PILLAR PACIFIC CAPITAL MANAGEMENT LLC

data from 31/03/2021

Capitalization

$ 1.292 B 7.59 %

Average holding period

19 ans

Performance

$ 827.277 M 76 401.88 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in PILLAR PACIFIC CAPITAL MANAGEMENT LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2021/03/31 AAPL APPLE INC 3.81% 49.217 M $ 402919 2013/06/30 -4.229 M $ -7.94 %
2021/03/31 MSFT MICROSOFT CORP 3.00% 38.729 M $ 164268 2013/06/30 2.178 M $ 6.00 %
2021/03/31 AMZN AMAZON.COM INC 2.68% 34.679 M $ 11208 2013/06/30 -1.883 M $ -5.00 %
2021/03/31 AMAT APPLIED MATERIALS INC 2.11% 27.214 M $ 203705 2013/06/30 9.962 M $ 54.81 %
2021/03/31 TSM TAIWAN SEMICONDUCTOR CO ADR 2.10% 27.161 M $ 229638 2012/12/31 2.177 M $ 8.47 %
2021/03/31 TMO THERMO FISHER SCIENTIFIC INC 1.85% 23.858 M $ 52277 2012/06/30 -493.330 K $ -2.02 %
2021/03/31 GOOGL ALPHABET INC CL A 1.74% 22.526 M $ 10921 2015/12/31 3.308 M $ 17.69 %
2021/03/31 PYPL PAYPAL HOLDINGS INC 1.74% 22.505 M $ 92675 2015/09/30 818.752 K $ 3.69 %
2021/03/31 MA MASTERCARD INC 1.66% 21.484 M $ 60341 2013/06/30 -53.833 K $ -0.25 %
2021/03/31 INTU INTUIT INC 1.42% 18.398 M $ 48031 2013/06/30 152.718 K $ 0.85 %
2021/03/31 DE DEERE & CO 1.35% 17.424 M $ 46569 2013/06/30 4.965 M $ 39.06 %
2021/03/31 UNP UNION PACIFIC CORP 1.32% 17.077 M $ 77479 2012/06/30 918.930 K $ 5.85 %
2021/03/31 NSC NORFOLK SOUTHERN CORP 1.31% 16.977 M $ 63223 2013/06/30 1.899 M $ 13.01 %
2021/03/31 LOW LOWES COMPANIES INC 1.30% 16.751 M $ 88084 2013/06/30 2.537 M $ 18.48 %
2021/03/31 DIS WALT DISNEY CO 1.29% 16.693 M $ 90465 2013/06/30 296.839 K $ 1.84 %
2021/03/31 CSX CSX CORP 1.23% 15.882 M $ 164719 2013/06/30 909.564 K $ 6.25 %
2021/03/31 AMGN AMGEN INCORPORATED 1.23% 15.840 M $ 63661 2013/06/30 1.161 M $ 8.22 %
2021/03/31 CRM SALESFORCE.COM INC 1.19% 15.311 M $ 72266 2013/06/30 -771.325 K $ -4.79 %
2021/03/31 BAC BANK OF AMERICA CORP 1.18% 15.271 M $ 394720 2013/06/30 3.324 M $ 27.65 %
2021/03/31 HD HOME DEPOT INC 1.16% 15.032 M $ 49243 2013/06/30 1.840 M $ 14.92 %
2021/03/31 CAT CATERPILLAR INC 1.12% 14.484 M $ 62466 2013/06/30 3.073 M $ 27.39 %
2021/03/31 ADI ANALOG DEVICES, INC 1.11% 14.330 M $ 92401 2013/06/30 674.818 K $ 4.98 %
2021/03/31 ORCL ORACLE CORPORATION 1.08% 13.990 M $ 199386 2013/06/30 1.062 M $ 8.47 %
2021/03/31 COST COSTCO WHSL CORP NEW 1.08% 13.988 M $ 39684 2013/06/30 -885.710 K $ -6.45 %
2021/03/31 INTC INTEL CORP 1.08% 13.972 M $ 218313 2013/06/30 3.105 M $ 28.46 %
2021/03/31 RTX RAYTHEON TECHNOLOGIES CORPORAT 1.08% 13.918 M $ 180118 2020/06/30 1.023 M $ 8.05 %
2021/03/31 AVGO BROADCOM INC 1.07% 13.885 M $ 29946 2018/03/31 761.099 K $ 5.89 %
2021/03/31 BLK BLACKROCK INC 1.04% 13.432 M $ 17815 2013/06/30 566.896 K $ 4.49 %
2021/03/31 NVDA NVIDIA CORP 1.02% 13.237 M $ 24793 2018/06/30 282.749 K $ 2.22 %
2021/03/31 ICE INTERCONTINENTAL EXCHANGE INC 1.02% 13.199 M $ 118189 2013/12/31 -416.630 K $ -3.13 %
2021/03/31 LIN LINDE PLC COM 1.01% 13.079 M $ 46686 2018/12/31 757.030 K $ 6.31 %
2021/03/31 HON HONEYWELL INTERNATIONAL 1.01% 13.073 M $ 60227 2013/06/30 254.456 K $ 2.05 %
2021/03/31 JNJ JOHNSON & JOHNSON 1.00% 12.963 M $ 78875 2013/06/30 528.423 K $ 4.43 %
2021/03/31 BA BOEING CO 0.97% 12.490 M $ 49033 2013/06/30 1.958 M $ 18.99 %
2021/03/31 MELI MERCADOLIBRE INC 0.97% 12.467 M $ 8468 2013/06/30 -1.671 M $ -12.12 %
2021/03/31 KSU KANSAS CITY SOUTHERN 0.94% 12.152 M $ 46044 2013/06/30 2.639 M $ 29.29 %
2021/03/31 SIVB SVB FINANCIAL GROUP INC 0.93% 11.970 M $ 24247 2013/06/30 2.666 M $ 27.29 %
2021/03/31 META FACEBOOK, INC 0.91% 11.722 M $ 39799 2013/12/31 828.685 K $ 7.82 %
2021/03/31 ITW ILLINOIS TOOL WORKS INC 0.90% 11.634 M $ 52517 2013/06/30 901.792 K $ 8.65 %
2021/03/31 JPM JPMORGAN CHASE & CO 0.90% 11.562 M $ 75953 2013/06/30 1.866 M $ 19.80 %
2021/03/31 NDAQ NASDAQ INC 0.89% 11.449 M $ 77640 2013/09/30 1.141 M $ 11.07 %
2021/03/31 MS MORGAN STANLEY 0.87% 11.206 M $ 144301 2013/06/30 1.289 M $ 13.32 %
2021/03/31 GS GOLDMAN SACHS GROUP INC 0.85% 11.036 M $ 33750 2013/06/30 2.106 M $ 24.00 %
2021/03/31 BABA ALIBABA GROUP HOLDING LTD 0.83% 10.730 M $ 47326 2015/06/30 -276.618 K $ -2.58 %
2021/03/31 LVMUY LVMH MOET NEW ADR F 1 ADR REPS 0.82% 10.604 M $ 79412 2012/06/30 720.209 K $ 7.29 %
2021/03/31 SYK STRYKER CORP 0.82% 10.591 M $ 43482 2013/06/30 -61.188 K $ -0.60 %
2021/03/31 DELL DELL INC 0.81% 10.514 M $ 119273 2019/03/31 1.833 M $ 20.27 %
2021/03/31 FCX FREEPORT MCMORAN COPPER 0.80% 10.391 M $ 315561 2013/06/30 2.173 M $ 26.56 %
2021/03/31 SWKS SKYWORKS SOLUTIONS INC. 0.79% 10.232 M $ 55770 2014/09/30 1.666 M $ 20.01 %
2021/03/31 FRC FIRST REP BK SAN FRANC COM 0.78% 10.045 M $ 60239 2015/09/30 1.174 M $ 13.49 %
2021/03/31 MDT MEDTRONIC PLC 0.77% 9.895 M $ 83763 2014/12/31 79.561 K $ 0.85 %
2021/03/31 LH LABORATORY CORP OF AMERICA HLD 0.77% 9.893 M $ 38791 2014/06/30 1.895 M $ 25.29 %
2021/03/31 COF CAPITAL ONE FINANCIAL CP 0.76% 9.846 M $ 77389 2013/06/30 2.193 M $ 28.71 %
2021/03/31 ATVI ACTIVISION BLIZZARD INC 0.73% 9.435 M $ 101450 2017/03/31 14.969 K $ 0.16 %
2021/03/31 C CITIGROUP INC NEW 0.73% 9.382 M $ 128970 2013/06/30 1.389 M $ 17.99 %
2021/03/31 QRVO QORVO INC 0.72% 9.325 M $ 51037 2015/03/31 823.586 K $ 9.88 %
2021/03/31 RMD RESMED INC 0.72% 9.309 M $ 47980 2016/12/31 -868.432 K $ -8.72 %
2021/03/31 JD JD.COM, INC. 0.71% 9.230 M $ 109447 2014/06/30 -389.483 K $ -4.06 %
2021/03/31 ZBH ZIMMER BIOMET HOLDINGS INC 0.69% 8.924 M $ 55747 2012/12/31 329.525 K $ 3.88 %
2021/03/31 PH PARKER HANNIFIN CORP COM 0.69% 8.881 M $ 28155 2013/12/31 1.202 M $ 15.79 %
2021/03/31 ABBV ABBVIE, INC 0.68% 8.750 M $ 80853 2015/09/30 80.374 K $ 1.00 %
2021/03/31 BIIB BIOGEN INC 0.67% 8.695 M $ 31082 2013/06/30 1.025 M $ 14.25 %
2021/03/31 SBUX STARBUCKS CORP 0.64% 8.256 M $ 75557 2016/03/31 166.189 K $ 2.14 %
2021/03/31 MLM MARTIN MARIETTA MATLS COM 0.63% 8.193 M $ 24398 2017/03/31 1.232 M $ 18.26 %
2021/03/31 CNC CENTENE CORP 0.57% 7.417 M $ 116049 2020/03/31 426.893 K $ 6.46 %
2021/03/31 NICE NICE LTD 0.55% 7.108 M $ 32609 2013/06/30 -2.062 M $ -23.13 %
2021/03/31 CVX CHEVRON CORPORATION 0.55% 7.091 M $ 67669 2013/06/30 1.331 M $ 24.09 %
2021/03/31 RHHBY ROCHE HLDG LTD SPON ADRF 1 ADR 0.55% 7.080 M $ 174513 2017/09/30 -549.885 K $ -7.51 %
2021/03/31 IBM INTL BUSINESS MACHINES 0.55% 7.046 M $ 52877 2013/06/30 370.234 K $ 5.86 %
2021/03/31 APH AMPHENOL CORP-CL A 0.53% 6.840 M $ 103689 2013/06/30 59.030 K $ 0.92 %
2021/03/31 LHX L3HARRIS TECHNOLOGIES INC 0.51% 6.602 M $ 32576 2019/09/30 422.886 K $ 7.23 %
2021/03/31 VLO VALERO ENERGY CORP NEW 0.51% 6.564 M $ 91682 2013/06/30 1.309 M $ 26.57 %
2021/03/31 GILD GILEAD SCIENCES INC 0.51% 6.529 M $ 101008 2013/06/30 629.789 K $ 10.93 %
2021/03/31 SAP S A P AG ADR F SPONSORED ADR 1 0.50% 6.474 M $ 52725 2012/06/30 -392.121 K $ -5.83 %
2021/03/31 APD AIR PRODUCTS AND CHEMICALS INC 0.50% 6.473 M $ 23007 2013/06/30 186.077 K $ 2.97 %
2021/03/31 BMY BRISTOL MYERS SQUIBB CO 0.50% 6.427 M $ 101810 2019/12/31 108.007 K $ 1.77 %
2021/03/31 ROK ROCKWELL AUTOMATION INC 0.50% 6.404 M $ 24125 2017/09/30 335.685 K $ 5.83 %
2021/03/31 CB CHUBB/ACE LIMITED COM NPV 0.49% 6.359 M $ 40253 2016/03/31 160.675 K $ 2.63 %
2021/03/31 CHKP CHECK POINT SOFTWARE TECH. LTD 0.48% 6.251 M $ 55827 2013/12/31 -1.085 M $ -15.76 %
2021/03/31 DG DOLLAR GEN CORP COM 0.48% 6.162 M $ 30413 2020/09/30 -145.059 K $ -3.65 %
2021/03/31 DEO DIAGEO PLC-SPONSORED ADR NEW 0.48% 6.143 M $ 37411 2012/12/31 195.339 K $ 3.40 %
2021/03/31 CSCO CISCO SYSTEMS INC 0.46% 5.938 M $ 114827 2013/06/30 803.211 K $ 15.55 %
2021/03/31 UL UNILEVER PLC SPON ADR NEW 0.46% 5.909 M $ 105834 2020/12/31 -451.545 K $ -7.50 %
2021/03/31 PHM PULTEGROUP INC 0.43% 5.520 M $ 105255 2016/06/30 941.925 K $ 21.61 %
2021/03/31 GOOG ALPHABET INC CL C 0.41% 5.351 M $ 2587 2015/12/31 829.382 K $ 18.09 %
2021/03/31 CVS CVS CORP 0.38% 4.967 M $ 66028 2019/12/31 470.872 K $ 10.15 %
2021/03/31 VMW VMWARE INC CLASS A 0.37% 4.770 M $ 31707 2016/09/30 258.571 K $ 7.27 %
2021/03/31 LMT LOCKHEED MARTIN CORP 0.37% 4.750 M $ 12855 2018/06/30 173.993 K $ 4.09 %
2021/03/31 WFC WELLS FARGO & CO NEW 0.36% 4.671 M $ 119551 2012/09/30 1.100 M $ 29.46 %
2021/03/31 TSLA TESLA MOTORS INC 0.36% 4.589 M $ 6870 2020/12/31 -574.402 K $ -5.35 %
2021/03/31 REGN REGENERON PHARMACEUTICALS 0.35% 4.573 M $ 9667 2020/06/30 -91.903 K $ -2.06 %
2021/03/31 DOW DOW INC COM 0.35% 4.500 M $ 70390 2019/06/30 566.248 K $ 15.21 %
2021/03/31 XOM EXXON MOBIL CORPORATION 0.34% 4.440 M $ 79511 2013/06/30 1.097 M $ 35.45 %
2021/03/31 CTVA CORTEVA INC COM 0.34% 4.330 M $ 92878 2019/06/30 696.084 K $ 20.40 %
2021/03/31 VFC VF CORP 0.33% 4.245 M $ 53115 2013/06/30 -303.893 K $ -6.43 %
2021/03/31 BIDU BAIDU INC ADR F SPONSORED ADR 0.32% 4.082 M $ 18763 2012/12/31 24.922 K $ 0.61 %
2021/03/31 PWR QUANTA SERVICES INC 0.31% 3.976 M $ 45192 2013/09/30 728.988 K $ 22.16 %
2021/03/31 ABT ABBOTT LABORATORIES 0.31% 3.957 M $ 33021 2017/03/31 294.250 K $ 9.45 %
2021/03/31 QCOM QUALCOMM INC 0.29% 3.751 M $ 28292 2013/06/30 -553.533 K $ -12.96 %
2021/03/31 VGT VANGUARD INFORMATION TECHNOLOG 0.24% 3.043 M $ 8489 2015/06/30 43.390 K $ 1.33 %