Granite Investment Partners, LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.6T
Holdings
301
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 15,470 | $5.5B | 0.34% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 32,516 | $5.3B | 0.33% | |
| 103 | WBC1EURWABCO HLDGS INC | 33,540 | $5.0B | 0.31% | |
| 104 | CVXCHEVRON CORP NEW | 41,610 | $4.9B | 0.30% | |
| 105 | SLBSCHLUMBERGER LTD | 68,384 | $4.8B | 0.30% | |
| 106 | TYLTYLER TECHNOLOGIES INC | 26,621 | $4.6B | 0.29% | |
| 107 | SMPSTANDARD MTR PRODS INC | 96,051 | $4.6B | 0.29% | |
| 108 | DHRDANAHER CORP DEL | 53,565 | $4.6B | 0.29% | |
| 109 | PXGBXPRAXAIR INC | 32,148 | $4.5B | 0.28% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,380 | $3.6B | 0.22% | |
| 111 | HUBBHUBBELL INC | 30,170 | $3.5B | 0.22% | |
| 112 | XOMEXXON MOBIL CORP | 40,997 | $3.4B | 0.21% | |
| 113 | ABBVABBVIE INC | 37,742 | $3.4B | 0.21% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 65,712 | $3.3B | 0.20% | |
| 115 | MMM3M CO | 14,846 | $3.1B | 0.19% | |
| 116 | WDCWESTERN DIGITAL CORP | 35,081 | $3.0B | 0.19% | |
| 117 | ORCLORACLE CORP | 60,700 | $2.9B | 0.18% | |
| 118 | EOGEOG RES INC | 30,067 | $2.9B | 0.18% | |
| 119 | —USA TECHNOLOGIES INC | 462,010 | $2.9B | 0.18% | |
| 120 | BLKCHFBLACKROCK INC | 6,434 | $2.9B | 0.18% | |
| 121 | CSCOCISCO SYS INC | 82,922 | $2.8B | 0.17% | |
| 122 | ELLAUDER ESTEE COS INC | 25,793 | $2.8B | 0.17% | |
| 123 | ABTABBOTT LABS | 51,783 | $2.8B | 0.17% | |
| 124 | JPMJPMORGAN CHASE & CO | 28,576 | $2.7B | 0.17% | |
| 125 | INTCINTEL CORP | 70,106 | $2.7B | 0.17% | |
| 126 | MNSTMONSTER BEVERAGE CORP NEW | 46,618 | $2.6B | 0.16% | |
| 127 | HDHOME DEPOT INC | 15,636 | $2.6B | 0.16% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 22,559 | $2.5B | 0.16% | |
| 129 | —HABIT RESTAURANTS INC | 189,374 | $2.5B | 0.15% | |
| 130 | —QAD INC | 67,332 | $2.3B | 0.14% | |
| 131 | SLPSIMULATIONS PLUS INC | 146,519 | $2.3B | 0.14% | |
| 132 | HSTHOST HOTELS & RESORTS INC | 122,570 | $2.3B | 0.14% | |
| 133 | MPAAMOTORCAR PTS AMER INC | 76,897 | $2.3B | 0.14% | |
| 134 | VWOVANGUARD INTL EQUITY INDEX F | 50,050 | $2.2B | 0.14% | |
| 135 | —DOWDUPONT INC | 31,746 | $2.2B | 0.14% | |
| 136 | GEGENERAL ELECTRIC CO | 90,745 | $2.2B | 0.14% | |
| 137 | HAYNUSDHAYNES INTERNATIONAL INC | 60,953 | $2.2B | 0.14% | |
| 138 | —AMBER RD INC | 274,273 | $2.1B | 0.13% | |
| 139 | RBAGBPRITCHIE BROS AUCTIONEERS | 64,540 | $2.0B | 0.13% | |
| 140 | —APPTIO INC | 109,763 | $2.0B | 0.13% | |
| 141 | GKDGRAND CANYON ED INC | 22,050 | $2.0B | 0.12% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 16,490 | $2.0B | 0.12% | |
| 143 | AONAON PLC | 13,510 | $2.0B | 0.12% | |
| 144 | FTVFORTIVE CORP | 26,582 | $1.9B | 0.12% | |
| 145 | HCSGHEALTHCARE SVCS GRP INC | 34,760 | $1.9B | 0.12% | |
| 146 | TECHBIO TECHNE CORP | 15,418 | $1.9B | 0.12% | |
| 147 | 3TYTITAN MACHY INC | 119,754 | $1.9B | 0.12% | |
| 148 | KRCKILROY RLTY CORP | 26,132 | $1.9B | 0.12% | |
| 149 | MITKMITEK SYS INC | 194,264 | $1.8B | 0.11% | |
| 150 | —CATCHMARK TIMBER TR INC | 146,210 | $1.8B | 0.11% | |
| 151 | ENVAENOVA INTL INC | 131,671 | $1.8B | 0.11% | |
| 152 | —DEL TACO RESTAURANTS INC | 115,201 | $1.8B | 0.11% | |
| 153 | LINDLINDBLAD EXPEDITIONS HLDGS I | 164,475 | $1.8B | 0.11% | |
| 154 | —ALLERGAN PLC | 8,505 | $1.7B | 0.11% | |
| 155 | —SPARTAN MTRS INC | 154,070 | $1.7B | 0.11% | |
| 156 | PGPROCTER AND GAMBLE CO | 18,582 | $1.7B | 0.11% | |
| 157 | —BROADSOFT INC | 33,258 | $1.7B | 0.10% | |
| 158 | —MDC PARTNERS INC | 151,518 | $1.7B | 0.10% | |
| 159 | —ATLAS FINANCIAL HOLDINGS INC | 86,426 | $1.6B | 0.10% | |
| 160 | TRCTEJON RANCH CO | 75,000 | $1.6B | 0.10% | |
| 161 | GWWGRAINGER W W INC | 8,781 | $1.6B | 0.10% | |
| 162 | MDLZMONDELEZ INTL INC | 38,641 | $1.6B | 0.10% | |
| 163 | LDELANDEC CORP | 121,329 | $1.6B | 0.10% | |
| 164 | NSSCNAPCO SEC TECHNOLOGIES INC | 161,773 | $1.6B | 0.10% | |
| 165 | TSAACI WORLDWIDE INC | 68,831 | $1.6B | 0.10% | |
| 166 | ROKROCKWELL AUTOMATION INC | 8,739 | $1.6B | 0.10% | |
| 167 | —CARE COM INC | 97,876 | $1.6B | 0.10% | |
| 168 | HSTMHEALTHSTREAM INC | 66,027 | $1.5B | 0.10% | |
| 169 | —INVUITY INC | 172,635 | $1.5B | 0.10% | |
| 170 | CUTREURCUTERA INC | 37,051 | $1.5B | 0.10% | |
| 171 | DCIDONALDSON INC | 33,273 | $1.5B | 0.10% | |
| 172 | MRKMERCK & CO INC | 23,813 | $1.5B | 0.09% | |
| 173 | GKOSGLAUKOS CORP | 44,911 | $1.5B | 0.09% | |
| 174 | BOOMDMC GLOBAL INC | 87,382 | $1.5B | 0.09% | |
| 175 | THRTHERMON GROUP HLDGS INC | 79,936 | $1.4B | 0.09% | |
| 176 | —DIPLOMAT PHARMACY INC | 69,441 | $1.4B | 0.09% | |
| 177 | —HMS HLDGS CORP | 71,504 | $1.4B | 0.09% | |
| 178 | AMGNAMGEN INC | 7,585 | $1.4B | 0.09% | |
| 179 | CVLGCOVENANT TRANSN GROUP INC | 48,164 | $1.4B | 0.09% | |
| 180 | FEYECHFFIREEYE INC | 82,863 | $1.4B | 0.09% | |
| 181 | —WAGEWORKS INC | 21,653 | $1.3B | 0.08% | |
| 182 | PFSWUSDPFSWEB INC | 155,247 | $1.3B | 0.08% | |
| 183 | RAILFREIGHTCAR AMER INC | 65,274 | $1.3B | 0.08% | |
| 184 | PCTYPAYLOCITY HLDG CORP | 25,902 | $1.3B | 0.08% | |
| 185 | HOFTHOOKER FURNITURE CORP | 26,177 | $1.3B | 0.08% | |
| 186 | PMDUSDPSYCHEMEDICS CORP | 67,501 | $1.2B | 0.08% | |
| 187 | CLCOLGATE PALMOLIVE CO | 16,952 | $1.2B | 0.08% | |
| 188 | SSDSIMPSON MANUFACTURING CO INC | 25,115 | $1.2B | 0.08% | |
| 189 | BLFSBIOLIFE SOLUTIONS INC | 211,030 | $1.2B | 0.07% | |
| 190 | GOLDA MARK PRECIOUS METALS INC | 72,919 | $1.2B | 0.07% | |
| 191 | SGCSUPERIOR UNIFORM GP INC | 52,355 | $1.2B | 0.07% | |
| 192 | PARPAR TECHNOLOGY CORP | 111,984 | $1.2B | 0.07% | |
| 193 | FIBKFIRST INTST BANCSYSTEM INC | 29,819 | $1.1B | 0.07% | |
| 194 | MCDMCDONALDS CORP | 7,276 | $1.1B | 0.07% | |
| 195 | CMTCORE MOLDING TECHNOLOGIES IN | 51,726 | $1.1B | 0.07% | |
| 196 | —SERVICESOURCE INTL INC | 325,212 | $1.1B | 0.07% | |
| 197 | FRPTFRESHPET INC | 71,441 | $1.1B | 0.07% | |
| 198 | USLMUNITED STATES LIME & MINERAL | 13,114 | $1.1B | 0.07% | |
| 199 | —CASTLIGHT HEALTH INC | 255,342 | $1.1B | 0.07% | |
| 200 | LOWLOWES COS INC | 13,715 | $1.1B | 0.07% |