Sepio Capital, LP Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$969.2M
Holdings
251
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $88.5M |
XLKSELECT SECTOR SPDR TR | $39.9M |
VEAVANGUARD TAX MANAGED INTL FD | $39.0M |
SPYSPDR S&P 500 ETF TR | $21.6M |
VWOVANGUARD INTL EQUITY INDEX F | $18.0M |
MSFTMICROSOFT CORP | $16.6M |
IWBISHARES TR | $16.1M |
METAFACEBOOK INC | $15.7M |
VVISA INC | $15.7M |
XLVSELECT SECTOR SPDR TR | $15.1M |
AAPLAPPLE INC | $14.7M |
GDXJVANECK VECTORS ETF TR | $14.5M |
ADPAUTOMATIC DATA PROCESSING IN | $13.6M |
EFAISHARES TR | $13.4M |
ROSTROSS STORES INC | $12.6M |
CSCOCISCO SYS INC | $11.4M |
GOOGLALPHABET INC | $10.7M |
IEMGISHARES INC | $10.6M |
AMZNAMAZON COM INC | $10.4M |
ORCLORACLE CORP | $9.3M |
GDXVANECK VECTORS ETF TR | $9.3M |
KOCOCA COLA CO | $9.2M |
VBVANGUARD INDEX FDS | $9.1M |
VOVANGUARD INDEX FDS | $9.0M |
MRKMERCK &CO INC | $8.6M |
INTCINTEL CORP | $8.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.0M |
COSTCOSTCO WHSL CORP NEW | $7.9M |
CINFCINCINNATI FINL CORP | $7.9M |
WFCWELLS FARGO CO NEW | $7.3M |
VENVENTAS INC | $7.3M |
XLFISELECT SECTOR SPDR TR | $7.2M |
NSCNORFOLK SOUTHERN CORP | $7.2M |
DGDOLLAR GEN CORP NEW | $6.8M |
XLUSELECT SECTOR SPDR TR | $6.7M |
NVDANVIDIA CORP | $6.7M |
TXNTEXAS INSTRS INC | $6.6M |
AZOAUTOZONE INC | $6.6M |
AMTAMERICAN TOWER CORP NEW | $6.6M |
BACVERIZON COMMUNICATIONS INC | $6.5M |
GOOGALPHABET INC | $6.3M |
DDOMINION ENERGY INC | $6.3M |
JNJJOHNSON &JOHNSON | $6.3M |
PFEPFIZER INC | $6.1M |
CCLCARNIVAL CORP | $6.0M |
BLKCHFBLACKROCK INC | $6.0M |
XLBSELECT SECTOR SPDR TR | $6.0M |
AWCAMERICAN WTR WKS CO INC NEW | $5.9M |
LOWLOWES COS INC | $5.9M |
CVXCHEVRON CORP NEW | $5.9M |
DALDELTA AIR LINES INC DEL | $5.9M |
HONHONEYWELL INTL INC | $5.8M |
8CWCROWN CASTLE INTL CORP NEW | $5.8M |
FASTFASTENAL CO | $5.8M |
ADSKAUTODESK INC | $5.7M |
DYHTARGET CORP | $5.7M |
UPSUNITED PARCEL SERVICE INC | $5.7M |
XLISELECT SECTOR SPDR TR | $5.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.5M |
IWRISHARES TR | $5.3M |
QCOMQUALCOMM INC | $5.3M |
PGPROCTER &GAMBLE CO | $5.2M |
FNKOFUNKO INC | $5.2M |
PAYXPAYCHEX INC | $5.1M |
NKENIKE INC | $5.0M |
IAUUSDISHARES GOLD TRUST | $5.0M |
SBUXSTARBUCKS CORP | $5.0M |
MNSTMONSTER BEVERAGE CORP NEW | $4.9M |
ROKUROKU INC | $4.8M |
IJRISHARES TR | $4.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.6M |
NEENEXTERA ENERGY INC | $4.6M |
VNQVANGUARD INDEX FDS | $4.5M |
SEICSEI INVESTMENTS CO | $4.4M |
OSVEURVANECK VECTORS ETF TR | $4.2M |
T7DTRANSDIGM GROUP INC | $4.2M |
BACBANK AMER CORP | $4.1M |
SYYSYSCO CORP | $4.1M |
EXPDEXPEDITORS INTL WASH INC | $4.1M |
DISDISNEY WALT CO | $3.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.8M |
DEDEERE &CO | $3.8M |
EEFTEURONET WORLDWIDE INC | $3.7M |
AQLTISHARES TR | $3.6M |
RTN1USDRAYTHEON CO | $3.6M |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.6M |
GREKUSDGLOBAL X FDS | $3.5M |
AMGNAMGEN INC | $3.5M |
REGNREGENERON PHARMACEUTICALS | $3.5M |
CLCOLGATE PALMOLIVE CO | $3.4M |
ARNAEURARENA PHARMACEUTICALS INC | $3.3M |
IWMISHARES TR | $3.3M |
PCARPACCAR INC | $3.2M |
CERNCHFCERNER CORP | $3.0M |
FDSFACTSET RESH SYS INC | $3.0M |
DHRDANAHER CORPORATION | $3.0M |
BENFRANKLIN RES INC | $2.9M |
YUMYUM BRANDS INC | $2.9M |
KMIKINDER MORGAN INC DEL | $2.9M |
BABOEING CO | $2.8M |
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