Sepio Capital, LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$676.3M
Holdings
184
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $95.5M |
VEAVANGUARD TAX MANAGED INTL FD | $36.1M |
XLKSELECT SECTOR SPDR TR | $21.0M |
IWBISHARES TR | $19.5M |
EFAISHARES TR | $16.1M |
SPYSPDR S&P 500 ETF TR | $14.5M |
VWOVANGUARD INTL EQUITY INDEX F | $12.5M |
IEMGISHARES INC | $11.2M |
VVISA INC | $10.9M |
CERSCERUS CORP | $10.6M |
CSCOCISCO SYS INC | $10.0M |
MSFTMICROSOFT CORP | $10.0M |
AMZNAMAZON COM INC | $9.4M |
METAFACEBOOK INC | $9.1M |
XLVSELECT SECTOR SPDR TR | $8.3M |
ORCLORACLE CORP | $8.1M |
AAPLAPPLE INC | $8.1M |
BABAALIBABA GROUP HLDG LTD | $7.9M |
VBVANGUARD INDEX FDS | $7.9M |
VOVANGUARD INDEX FDS | $7.6M |
ADPAUTOMATIC DATA PROCESSING IN | $7.3M |
GOOGLALPHABET INC | $7.2M |
MRKMERCK &CO INC | $7.0M |
IWRISHARES TR | $6.3M |
IJRISHARES TR | $5.9M |
INTCINTEL CORP | $5.8M |
KOCOCA COLA CO | $5.7M |
ADSKAUTODESK INC | $5.7M |
CCLCARNIVAL CORP | $5.5M |
NSCNORFOLK SOUTHERN CORP | $5.3M |
WFCWELLS FARGO CO NEW | $5.1M |
PCARPACCAR INC | $4.8M |
NVDANVIDIA CORP | $4.7M |
JNJJOHNSON &JOHNSON | $4.6M |
CINFCINCINNATI FINL CORP | $4.6M |
FASTFASTENAL CO | $4.5M |
AQLTISHARES TR | $4.4M |
BLKCHFBLACKROCK INC | $4.4M |
PFEPFIZER INC | $4.4M |
DEODIAGEO P L C | $4.4M |
REGNREGENERON PHARMACEUTICALS | $4.3M |
GOOGALPHABET INC | $4.3M |
MNSTMONSTER BEVERAGE CORP NEW | $4.3M |
8CWCROWN CASTLE INTL CORP NEW | $4.2M |
UPSUNITED PARCEL SERVICE INC | $4.2M |
VNQVANGUARD INDEX FDS | $4.1M |
SBUXSTARBUCKS CORP | $4.0M |
BACVERIZON COMMUNICATIONS INC | $3.9M |
PAYXPAYCHEX INC | $3.9M |
EXPDEXPEDITORS INTL WASH INC | $3.9M |
PGPROCTER AND GAMBLE CO | $3.8M |
SEICSEI INVESTMENTS CO | $3.8M |
NVONOVO-NORDISK A S | $3.8M |
CMCSACOMCAST CORP NEW | $3.6M |
DEDEERE &CO | $3.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.4M |
COSTCOSTCO WHSL CORP NEW | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.3M |
QCOMQUALCOMM INC | $3.3M |
SLBSCHLUMBERGER LTD | $3.3M |
LOWLOWES COS INC | $3.3M |
XLFISELECT SECTOR SPDR TR | $3.2M |
IWMISHARES TR | $3.2M |
FDSFACTSET RESH SYS INC | $3.1M |
VENVENTAS INC | $3.1M |
CVXCHEVRON CORP NEW | $3.1M |
MOALTRIA GROUP INC | $3.1M |
VAREURVARIAN MED SYS INC | $3.1M |
GDXJVANECK VECTORS ETF TR | $3.0M |
GDGENERAL DYNAMICS CORP | $3.0M |
XLUSELECT SECTOR SPDR TR | $2.9M |
OSVEURVANECK VECTORS ETF TR | $2.8M |
TXNTEXAS INSTRS INC | $2.7M |
HONHONEYWELL INTL INC | $2.7M |
XLBSELECT SECTOR SPDR TR | $2.7M |
CLCOLGATE PALMOLIVE CO | $2.7M |
XLISELECT SECTOR SPDR TR | $2.6M |
BENFRANKLIN RES INC | $2.6M |
DYHTARGET CORP | $2.6M |
AZOAUTOZONE INC | $2.5M |
CERNCHFCERNER CORP | $2.5M |
YUMYUM BRANDS INC | $2.4M |
DUKDUKE ENERGY CORP NEW | $2.4M |
DGDOLLAR GEN CORP NEW | $2.4M |
NVSNNOVARTIS A G | $2.4M |
AMTAMERICAN TOWER CORP NEW | $2.3M |
AMGNAMGEN INC | $2.2M |
TFXTELEFLEX INC | $2.1M |
KMIKINDER MORGAN INC DEL | $2.1M |
WRBBERKLEY W R CORP | $2.1M |
NKENIKE INC | $1.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $1.9M |
YUMCYUM CHINA HLDGS INC | $1.9M |
NEUNEWMARKET CORP | $1.9M |
TRUTRANSUNION | $1.8M |
AWCAMERICAN WTR WKS CO INC NEW | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
NEENEXTERA ENERGY INC | $1.7M |
ROSTROSS STORES INC | $1.6M |
BACBANK AMER CORP | $1.6M |
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