PILLAR PACIFIC CAPITAL MANAGEMENT LLC
data from 31/03/2021
Capitalization
$ 1.292 B
7.59 %
Performance
$ 827.277 M
76 401.88 %
| 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 % |