Sepio Capital, LP Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$1.4T

Holdings

301

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (301 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	686,673	$136.5B	9.92%
2	ABBVABBVIE INC	1,371,271	$126.4B	9.19%
3	XLKSELECT SECTOR SPDR TR	2,122,794	$99.5B	7.23%
4	ABTABBOTT LABS	1,340,878	$97.0B	7.05%
5	PFFISHARES TR	1,109,124	$78.1B	5.68%
6	VEAVANGUARD TAX MANAGED INTL FD	1,330,592	$49.4B	3.59%
7	STTSPDR S&P 500 ETF TR	144,104	$36.0B	2.62%	Call
8	GOOGLALPHABET INC	27,359	$28.4B	2.07%
9	MSFTMICROSOFT CORP	242,482	$24.6B	1.79%
10	AMZNAMAZON COM INC	15,505	$23.3B	1.69%
11	VNQVANGUARD REAL ESTATE ETF	429,771	$16.4B	1.19%
12	VPLVANGUARD INTL EQUITY INDEX F	428,582	$16.3B	1.19%
13	CMCSACOMCAST CORP NEW	470,360	$16.0B	1.16%
14	CERSCERUS CORP	3,384,417	$16.0B	1.16%
15	EWZISHARES INC	341,913	$15.4B	1.12%
16	ORCLORACLE CORP	336,337	$15.2B	1.10%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	72,630	$14.8B	1.08%
18	VVISA INC	111,045	$14.7B	1.07%
19	TRVCCITIGROUP INC	279,166	$14.5B	1.06%
20	COSTCOSTCO WHSL CORP NEW	65,213	$13.3B	0.97%
21	METAFACEBOOK INC	98,684	$12.9B	0.94%
22	WFCWELLS FARGO CO NEW	263,383	$12.1B	0.88%
23	ROSTROSS STORES INC	140,552	$11.7B	0.85%
24	ADPAUTOMATIC DATA PROCESSING IN	89,150	$11.7B	0.85%
25	AAPLAPPLE INC	73,455	$11.6B	0.84%
26	HONHONEYWELL INTL INC	83,135	$11.0B	0.80%
27	CSCOCISCO SYS INC	229,776	$10.0B	0.72%
28	BACVERIZON COMMUNICATIONS INC	159,444	$9.0B	0.65%
29	ICEINTERCONTINENTAL EXCHANGE IN	101,937	$7.7B	0.56%
30	MRKMERCK &CO INC	99,345	$7.6B	0.55%
31	KOCOCA COLA CO	156,783	$7.4B	0.54%
32	—TWENTY FIRST CENTY FOX INC	154,572	$7.4B	0.54%
33	—UNITEDHEALTH GROUP INC	29,534	$7.4B	0.53%	Call
34	INTCINTEL CORP	156,651	$7.4B	0.53%
35	BABAALIBABA GROUP HLDG LTD	49,866	$6.8B	0.50%
36	UTXZUNITED TECHNOLOGIES CORP	57,963	$6.2B	0.45%
37	MARMARRIOTT INTL INC NEW	55,476	$6.0B	0.44%
38	JNJJOHNSON &JOHNSON	46,404	$6.0B	0.44%
39	VENVENTAS INC	101,975	$6.0B	0.43%
40	GSGOLDMAN SACHS GROUP INC	35,579	$5.9B	0.43%
41	CCLCARNIVAL CORP	120,076	$5.9B	0.43%
42	BLKCHFBLACKROCK INC	14,883	$5.8B	0.42%
43	AZOAUTOZONE INC	6,716	$5.6B	0.41%
44	PFEPFIZER INC	128,153	$5.6B	0.41%
45	ADSKAUTODESK INC	41,819	$5.4B	0.39%
46	CVXCHEVRON CORP NEW	48,337	$5.3B	0.38%
47	DEODIAGEO P L C	33,979	$4.8B	0.35%
48	NSCNORFOLK SOUTHERN CORP	31,688	$4.7B	0.34%
49	PGPROCTER AND GAMBLE CO	51,369	$4.7B	0.34%
50	CINFCINCINNATI FINL CORP	59,209	$4.6B	0.33%
51	REGNREGENERON PHARMACEUTICALS	12,207	$4.6B	0.33%
52	TMOTHERMO FISHER SCIENTIFIC INC	19,774	$4.4B	0.32%
53	DGDOLLAR GEN CORP NEW	40,481	$4.4B	0.32%
54	MNSTMONSTER BEVERAGE CORP NEW	87,643	$4.3B	0.31%
55	SBUXSTARBUCKS CORP	65,897	$4.2B	0.31%
56	AONAON PLC	29,036	$4.2B	0.31%
57	QCOMQUALCOMM INC	73,145	$4.2B	0.30%
58	AMTAMERICAN TOWER CORP NEW	26,126	$4.1B	0.30%
59	FASTFASTENAL CO	78,983	$4.1B	0.30%
60	LMTLOCKHEED MARTIN CORP	15,601	$4.1B	0.30%
61	8CWCROWN CASTLE INTL CORP NEW	36,828	$4.0B	0.29%
62	MDTMEDTRONIC PLC	43,721	$4.0B	0.29%
63	AWCAMERICAN WTR WKS CO INC NEW	43,808	$4.0B	0.29%
64	EXPDEXPEDITORS INTL WASH INC	58,208	$4.0B	0.29%
65	NKENIKE INC	52,886	$3.9B	0.28%
66	AMGNAMGEN INC	19,950	$3.9B	0.28%
67	HDHOME DEPOT INC	22,017	$3.8B	0.27%
68	NVONOVO-NORDISK A S	81,816	$3.8B	0.27%
69	SMHVANECK VECTORS ETF TR	267,994	$3.8B	0.27%
70	DEDEERE &CO	25,178	$3.8B	0.27%
71	BACBANK AMER CORP	146,553	$3.6B	0.26%
72	PAYXPAYCHEX INC	54,881	$3.6B	0.26%
73	GMGENERAL MTRS CO	104,428	$3.5B	0.25%
74	DISDISNEY WALT CO	31,370	$3.4B	0.25%
75	CLDRCLOUDERA INC COM	308,716	$3.4B	0.25%
76	SYYSYSCO CORP	52,808	$3.3B	0.24%
77	DYHTARGET CORP	49,760	$3.3B	0.24%
78	NEENEXTERA ENERGY INC	18,654	$3.2B	0.24%
79	FDXFEDEX CORP	19,853	$3.2B	0.23%
80	LOWLOWES COS INC	34,503	$3.2B	0.23%
81	CVSCVS HEALTH CORP	47,824	$3.1B	0.23%
82	SEICSEI INVESTMENTS CO	67,516	$3.1B	0.23%
83	LBTYBLIBERTY GLOBAL PLC	149,629	$3.1B	0.22%
84	GDGENERAL DYNAMICS CORP	19,584	$3.1B	0.22%
85	DWDMORGAN STANLEY	74,119	$2.9B	0.21%
86	VAREURVARIAN MED SYS INC	25,798	$2.9B	0.21%
87	TXNTEXAS INSTRS INC	30,738	$2.9B	0.21%
88	RTN1USDRAYTHEON CO	18,518	$2.8B	0.21%
89	FDSFACTSET RESH SYS INC	14,092	$2.8B	0.20%
90	MOALTRIA GROUP INC	57,070	$2.8B	0.20%
91	COHREURCOHERENT INC	26,452	$2.8B	0.20%
92	NEUNEWMARKET CORP	6,740	$2.8B	0.20%
93	UPSUNITED PARCEL SERVICE INC	27,376	$2.7B	0.19%
94	TRIPTRIPADVISOR INC	49,434	$2.7B	0.19%
95	DUKDUKE ENERGY CORP NEW	30,415	$2.6B	0.19%
96	CBCHUBB LIMITED	20,185	$2.6B	0.19%
97	YUMYUM BRANDS INC	27,971	$2.6B	0.19%
98	BENFRANKLIN RES INC	86,569	$2.6B	0.19%
99	CLCOLGATE PALMOLIVE CO	42,875	$2.6B	0.19%
100	CERNCHFCERNER CORP	46,314	$2.4B	0.18%

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