Granite Investment Partners, LLC Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$1.5T
Holdings
299
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 45,442 | $4.7B | 0.32% | |
| 102 | PXGBXPRAXAIR INC | 34,554 | $4.6B | 0.31% | |
| 103 | DHRDANAHER CORP DEL | 53,565 | $4.5B | 0.30% | |
| 104 | —ALLERGAN PLC | 18,577 | $4.5B | 0.30% | |
| 105 | TYLTYLER TECHNOLOGIES INC | 24,827 | $4.4B | 0.29% | |
| 106 | JECUSDJACOBS ENGR GROUP INC DEL | 78,208 | $4.3B | 0.29% | |
| 107 | WBC1EURWABCO HLDGS INC | 32,186 | $4.1B | 0.28% | |
| 108 | DC4DEXCOM INC | 53,972 | $3.9B | 0.27% | |
| 109 | GEGENERAL ELECTRIC CO | 142,125 | $3.8B | 0.26% | |
| 110 | —USA TECHNOLOGIES INC | 702,867 | $3.7B | 0.25% | |
| 111 | MITKMITEK SYS INC | 427,327 | $3.6B | 0.24% | |
| 112 | —AMBER RD INC | 417,648 | $3.6B | 0.24% | |
| 113 | —HABIT RESTAURANTS INC | 214,911 | $3.4B | 0.23% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,030 | $3.4B | 0.23% | |
| 115 | —BOINGO WIRELESS INC | 223,087 | $3.3B | 0.22% | |
| 116 | —QAD INC | 102,459 | $3.3B | 0.22% | |
| 117 | 3TYTITAN MACHY INC | 182,208 | $3.3B | 0.22% | |
| 118 | HUBBHUBBELL INC | 28,597 | $3.2B | 0.22% | |
| 119 | XOMEXXON MOBIL CORP | 40,077 | $3.2B | 0.22% | |
| 120 | SLPSIMULATIONS PLUS INC | 254,937 | $3.1B | 0.21% | |
| 121 | MMM3M CO | 14,846 | $3.1B | 0.21% | |
| 122 | ORCLORACLE CORP | 61,050 | $3.1B | 0.21% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 67,720 | $3.0B | 0.20% | |
| 124 | ENVAENOVA INTL INC | 200,502 | $3.0B | 0.20% | |
| 125 | WDCWESTERN DIGITAL CORP | 32,966 | $2.9B | 0.20% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 24,809 | $2.9B | 0.20% | |
| 127 | —APPTIO INC | 167,163 | $2.9B | 0.20% | |
| 128 | INTCINTEL CORP | 82,664 | $2.8B | 0.19% | |
| 129 | LDELANDEC CORP | 184,745 | $2.7B | 0.18% | |
| 130 | ABBVABBVIE INC | 37,742 | $2.7B | 0.18% | |
| 131 | —NOVADAQ TECHNOLOGIES INC | 232,918 | $2.7B | 0.18% | |
| 132 | BLKCHFBLACKROCK INC | 6,434 | $2.7B | 0.18% | |
| 133 | LINDLINDBLAD EXPEDITIONS HLDGS I | 250,566 | $2.6B | 0.18% | |
| 134 | SNASNAP ON INC | 16,643 | $2.6B | 0.18% | |
| 135 | PMDUSDPSYCHEMEDICS CORP | 104,265 | $2.6B | 0.18% | |
| 136 | ABTABBOTT LABS | 51,783 | $2.5B | 0.17% | |
| 137 | ELLAUDER ESTEE COS INC | 26,093 | $2.5B | 0.17% | |
| 138 | TECHBIO TECHNE CORP | 20,995 | $2.5B | 0.17% | |
| 139 | CSCOCISCO SYS INC | 77,402 | $2.4B | 0.16% | |
| 140 | EOGEOG RES INC | 26,447 | $2.4B | 0.16% | |
| 141 | GHMGRAHAM CORP | 121,205 | $2.4B | 0.16% | |
| 142 | NSSCNAPCO SEC TECHNOLOGIES INC | 246,328 | $2.3B | 0.16% | |
| 143 | —MDC PARTNERS INC | 230,546 | $2.3B | 0.15% | |
| 144 | HSTHOST HOTELS & RESORTS INC | 124,570 | $2.3B | 0.15% | |
| 145 | HDHOME DEPOT INC | 14,689 | $2.3B | 0.15% | |
| 146 | —CARE COM INC | 149,169 | $2.3B | 0.15% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 50,250 | $2.2B | 0.15% | |
| 148 | JPMJPMORGAN CHASE & CO | 23,538 | $2.2B | 0.15% | |
| 149 | —SPARTAN MTRS INC | 234,548 | $2.1B | 0.14% | |
| 150 | —DU PONT E I DE NEMOURS & CO | 25,175 | $2.0B | 0.14% | |
| 151 | KRCKILROY RLTY CORP | 26,132 | $2.0B | 0.13% | |
| 152 | PFSWUSDPFSWEB INC | 236,495 | $2.0B | 0.13% | |
| 153 | —SERVICESOURCE INTL INC | 495,193 | $1.9B | 0.13% | |
| 154 | —INVUITY INC | 262,667 | $1.9B | 0.13% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 17,025 | $1.9B | 0.13% | |
| 156 | —REIS INC | 87,964 | $1.9B | 0.13% | |
| 157 | —DEL TACO RESTAURANTS INC | 135,043 | $1.9B | 0.13% | |
| 158 | AONAON PLC | 13,710 | $1.8B | 0.12% | |
| 159 | MNSTMONSTER BEVERAGE CORP NEW | 36,541 | $1.8B | 0.12% | |
| 160 | RBAGBPRITCHIE BROS AUCTIONEERS | 63,120 | $1.8B | 0.12% | |
| 161 | GOLDA MARK PRECIOUS METALS INC | 110,343 | $1.8B | 0.12% | |
| 162 | RVNCEURREVANCE THERAPEUTICS INC | 67,961 | $1.8B | 0.12% | |
| 163 | SGCSUPERIOR UNIFORM GP INC | 79,815 | $1.8B | 0.12% | |
| 164 | DMRCDIGIMARC CORP NEW | 44,135 | $1.8B | 0.12% | |
| 165 | BOOMDMC GLOBAL INC | 133,085 | $1.7B | 0.12% | |
| 166 | RAILFREIGHTCAR AMER INC | 99,355 | $1.7B | 0.12% | |
| 167 | CMTCORE MOLDING TECHNOLOGIES IN | 78,774 | $1.7B | 0.11% | |
| 168 | GKDGRAND CANYON ED INC | 21,645 | $1.7B | 0.11% | |
| 169 | FTVFORTIVE CORP | 26,582 | $1.7B | 0.11% | |
| 170 | HWKNHAWKINS INC | 36,283 | $1.7B | 0.11% | |
| 171 | MDLZMONDELEZ INTL INC | 38,641 | $1.7B | 0.11% | |
| 172 | HOFTHOOKER FURNITURE CORP | 39,829 | $1.6B | 0.11% | |
| 173 | —CATCHMARK TIMBER TR INC | 143,634 | $1.6B | 0.11% | |
| 174 | PGPROCTER AND GAMBLE CO | 18,582 | $1.6B | 0.11% | |
| 175 | —CASTLIGHT HEALTH INC | 388,680 | $1.6B | 0.11% | |
| 176 | OTICEUROTONOMY INC | 85,346 | $1.6B | 0.11% | |
| 177 | HCSGHEALTHCARE SVCS GRP INC | 34,122 | $1.6B | 0.11% | |
| 178 | GWWGRAINGER W W INC | 8,840 | $1.6B | 0.11% | |
| 179 | —SUPREME INDS INC | 96,246 | $1.6B | 0.11% | |
| 180 | ACUACME UTD CORP | 54,893 | $1.6B | 0.11% | |
| 181 | USLMUNITED STATES LIME & MINERAL | 19,947 | $1.6B | 0.11% | |
| 182 | TRCTEJON RANCH CO | 75,000 | $1.5B | 0.10% | |
| 183 | —U S GEOTHERMAL INC | 334,554 | $1.5B | 0.10% | |
| 184 | DCIDONALDSON INC | 33,273 | $1.5B | 0.10% | |
| 185 | TSAACI WORLDWIDE INC | 67,586 | $1.5B | 0.10% | |
| 186 | THRTHERMON GROUP HLDGS INC | 78,467 | $1.5B | 0.10% | |
| 187 | AMSWAUSDAMERICAN SOFTWARE INC | 144,280 | $1.5B | 0.10% | |
| 188 | —HYDROGENICS CORP NEW | 145,301 | $1.5B | 0.10% | |
| 189 | —HMS HLDGS CORP | 78,414 | $1.5B | 0.10% | |
| 190 | PARPAR TECHNOLOGY CORP | 170,526 | $1.5B | 0.10% | |
| 191 | ICADUSDICAD INC | 346,066 | $1.4B | 0.10% | |
| 192 | —ATLAS FINANCIAL HOLDINGS INC | 95,433 | $1.4B | 0.10% | |
| 193 | LWAYLIFEWAY FOODS INC | 152,284 | $1.4B | 0.10% | |
| 194 | HTBKHERITAGE COMMERCE CORP | 102,858 | $1.4B | 0.10% | |
| 195 | ROKROCKWELL AUTOMATION INC | 8,697 | $1.4B | 0.09% | |
| 196 | —BROADSOFT INC | 32,645 | $1.4B | 0.09% | |
| 197 | —NEW AGE BEVERAGES CORP | 271,831 | $1.4B | 0.09% | |
| 198 | SAMGSILVERCREST ASSET MGMT GROUP | 102,046 | $1.4B | 0.09% | |
| 199 | SYYSYSCO CORP | 26,475 | $1.3B | 0.09% | |
| 200 | FRPTFRESHPET INC | 80,122 | $1.3B | 0.09% |