Sepio Capital, LP Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$740.6B

Holdings

214

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	308,798	$83.1B	11.22%
2	VEAVANGUARD TAX MANAGED INTL FD	874,764	$36.5B	4.93%
3	XLKSELECT SECTOR SPDR TR	238,438	$18.6B	2.51%
4	IWBISHARES TR	102,292	$16.7B	2.25%
5	SPYSPDR S&P 500 ETF TR	51,797	$15.2B	2.05%
6	EFAISHARES TR	205,506	$13.5B	1.82%
7	VVISA INC	74,150	$12.9B	1.74%
8	METAFACEBOOK INC	66,393	$12.8B	1.73%
9	VWOVANGUARD INTL EQUITY INDEX F	299,562	$12.7B	1.72%
10	MSFTMICROSOFT CORP	88,659	$11.9B	1.60%
11	IEMGISHARES INC	217,210	$11.2B	1.51%
12	AAPLAPPLE INC	55,225	$10.9B	1.48%
13	CSCOCISCO SYS INC	199,330	$10.9B	1.47%
14	CERSCERUS CORP	1,700,033	$9.6B	1.29%
15	AMZNAMAZON COM INC	4,915	$9.3B	1.26%
16	ROSTROSS STORES INC	93,019	$9.2B	1.24%
17	XLVSELECT SECTOR SPDR TR	88,892	$8.2B	1.11%
18	VBVANGUARD INDEX FDS	50,944	$8.0B	1.08%
19	ORCLORACLE CORP	140,042	$8.0B	1.08%
20	MRKMERCK &CO INC	91,977	$7.7B	1.04%
21	VOVANGUARD INDEX FDS	46,123	$7.7B	1.04%
22	ADPAUTOMATIC DATA PROCESSING IN	46,122	$7.6B	1.03%
23	BABAALIBABA GROUP HLDG LTD	43,434	$7.4B	0.99%
24	NSCNORFOLK SOUTHERN CORP	35,906	$7.2B	0.97%
25	GOOGLALPHABET INC	6,217	$6.7B	0.91%
26	IWRISHARES TR	116,682	$6.5B	0.88%
27	KOCOCA COLA CO	127,639	$6.5B	0.88%
28	CINFCINCINNATI FINL CORP	59,634	$6.2B	0.83%
29	INTCINTEL CORP	128,341	$6.1B	0.83%
30	IJRISHARES TR	76,995	$6.0B	0.81%
31	ADSKAUTODESK INC	36,524	$6.0B	0.80%
32	WFCWELLS FARGO CO NEW	123,753	$5.9B	0.79%
33	CCLCARNIVAL CORP	121,851	$5.7B	0.77%
34	GDXJVANECK VECTORS ETF TR	160,273	$5.6B	0.76%
35	SLBSCHLUMBERGER LTD	133,512	$5.3B	0.71%
36	DDOMINION ENERGY INC	68,002	$5.3B	0.71%
37	BLKCHFBLACKROCK INC	11,174	$5.2B	0.71%
38	JNJJOHNSON &JOHNSON	37,419	$5.2B	0.70%
39	TXNTEXAS INSTRS INC	45,319	$5.2B	0.70%
40	FASTFASTENAL CO	157,625	$5.1B	0.69%
41	PFEPFIZER INC	116,932	$5.1B	0.68%
42	BACVERIZON COMMUNICATIONS INC	88,617	$5.1B	0.68%
43	MNSTMONSTER BEVERAGE CORP NEW	77,358	$4.9B	0.67%
44	QCOMQUALCOMM INC	64,828	$4.9B	0.67%
45	GOOGALPHABET INC	4,499	$4.9B	0.66%
46	DALDELTA AIR LINES INC DEL	85,677	$4.9B	0.66%
47	8CWCROWN CASTLE INTL CORP NEW	36,868	$4.8B	0.65%
48	DEODIAGEO P L C	26,879	$4.6B	0.63%
49	SBUXSTARBUCKS CORP	54,329	$4.6B	0.61%
50	PAYXPAYCHEX INC	54,893	$4.5B	0.61%
51	UPSUNITED PARCEL SERVICE INC	42,171	$4.4B	0.59%
52	VNQVANGUARD INDEX FDS	48,579	$4.2B	0.57%
53	AQLTISHARES TR	67,900	$4.2B	0.56%
54	NVDANVIDIA CORP	25,279	$4.2B	0.56%
55	SEICSEI INVESTMENTS CO	72,983	$4.1B	0.55%
56	PGPROCTER AND GAMBLE CO	37,048	$4.1B	0.55%
57	DYHTARGET CORP	45,999	$4.0B	0.54%
58	EXPDEXPEDITORS INTL WASH INC	51,848	$3.9B	0.53%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	18,238	$3.9B	0.52%
60	COSTCOSTCO WHSL CORP NEW	13,838	$3.7B	0.49%
61	NVONOVO-NORDISK A S	71,604	$3.7B	0.49%
62	AZOAUTOZONE INC	3,313	$3.6B	0.49%
63	CVXCHEVRON CORP NEW	29,223	$3.6B	0.49%
64	DEDEERE &CO	21,150	$3.5B	0.47%
65	FDSFACTSET RESH SYS INC	12,201	$3.5B	0.47%
66	GREKUSDGLOBAL X FDS	355,063	$3.4B	0.46%
67	LOWLOWES COS INC	33,478	$3.4B	0.46%
68	VENVENTAS INC	49,228	$3.4B	0.45%
69	REGNREGENERON PHARMACEUTICALS	10,685	$3.3B	0.45%
70	XLFISELECT SECTOR SPDR TR	57,295	$3.3B	0.45%
71	DGDOLLAR GEN CORP NEW	23,552	$3.2B	0.43%
72	CERNCHFCERNER CORP	43,281	$3.2B	0.43%
73	BENFRANKLIN RES INC	88,540	$3.1B	0.42%
74	HONHONEYWELL INTL INC	17,515	$3.1B	0.41%
75	XLUSELECT SECTOR SPDR TR	50,571	$3.0B	0.41%
76	VAREURVARIAN MED SYS INC	21,692	$3.0B	0.40%
77	PCARPACCAR INC	40,596	$2.9B	0.39%
78	CLCOLGATE PALMOLIVE CO	40,098	$2.9B	0.39%
79	XLBSELECT SECTOR SPDR TR	48,360	$2.8B	0.38%
80	AMGNAMGEN INC	14,651	$2.7B	0.36%
81	XLISELECT SECTOR SPDR TR	34,761	$2.7B	0.36%
82	YUMYUM BRANDS INC	24,091	$2.7B	0.36%
83	KMIKINDER MORGAN INC DEL	124,613	$2.6B	0.35%
84	OSVEURVANECK VECTORS ETF TR	170,645	$2.5B	0.34%
85	AMTAMERICAN TOWER CORP NEW	12,070	$2.5B	0.33%
86	CMCSACOMCAST CORP NEW	57,729	$2.4B	0.33%
87	WRBBERKLEY W R CORP	36,037	$2.4B	0.32%
88	TFXTELEFLEX INC	7,124	$2.4B	0.32%
89	MOALTRIA GROUP INC	49,546	$2.3B	0.32%
90	GDXVANECK VECTORS ETF TR	88,052	$2.3B	0.30%
91	NVSNNOVARTIS A G	24,437	$2.2B	0.30%
92	SERVUSDSERVICEMASTER GLOBAL HLDGS I	40,450	$2.1B	0.28%
93	TRUTRANSUNION	27,666	$2.0B	0.27%
94	AWCAMERICAN WTR WKS CO INC NEW	17,490	$2.0B	0.27%
95	NKENIKE INC	23,971	$2.0B	0.27%
96	YUMCYUM CHINA HLDGS INC	42,829	$2.0B	0.27%
97	TMOTHERMO FISHER SCIENTIFIC INC	6,499	$1.9B	0.26%
98	ARMKARAMARK	51,767	$1.9B	0.25%
99	CDWCDW CORP	16,542	$1.8B	0.25%
100	NEENEXTERA ENERGY INC	8,817	$1.8B	0.24%

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