Sepio Capital, LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$676.3B
Holdings
184
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 367,880 | $95.5B | 14.12% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 883,500 | $36.1B | 5.34% | |
| 3 | XLKSELECT SECTOR SPDR TR | 283,540 | $21.0B | 3.10% | |
| 4 | IWBISHARES TR | 123,743 | $19.5B | 2.88% | |
| 5 | EFAISHARES TR | 247,763 | $16.1B | 2.38% | |
| 6 | SPYSPDR S&P 500 ETF TR | 51,374 | $14.5B | 2.15% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 294,111 | $12.5B | 1.85% | |
| 8 | IEMGISHARES INC | 216,704 | $11.2B | 1.66% | |
| 9 | VVISA INC | 69,474 | $10.9B | 1.60% | |
| 10 | CERSCERUS CORP | 1,700,033 | $10.6B | 1.57% | |
| 11 | CSCOCISCO SYS INC | 185,069 | $10.0B | 1.48% | |
| 12 | MSFTMICROSOFT CORP | 84,446 | $10.0B | 1.47% | |
| 13 | AMZNAMAZON COM INC | 5,257 | $9.4B | 1.38% | |
| 14 | METAFACEBOOK INC | 54,588 | $9.1B | 1.35% | |
| 15 | XLVSELECT SECTOR SPDR TR | 90,166 | $8.3B | 1.22% | |
| 16 | ORCLORACLE CORP | 151,342 | $8.1B | 1.20% | |
| 17 | AAPLAPPLE INC | 42,462 | $8.1B | 1.19% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 43,084 | $7.9B | 1.16% | |
| 19 | VBVANGUARD INDEX FDS | 51,416 | $7.9B | 1.16% | |
| 20 | VOVANGUARD INDEX FDS | 47,566 | $7.6B | 1.13% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 45,955 | $7.3B | 1.09% | |
| 22 | GOOGLALPHABET INC | 6,108 | $7.2B | 1.06% | |
| 23 | MRKMERCK &CO INC | 83,724 | $7.0B | 1.03% | |
| 24 | IWRISHARES TR | 116,605 | $6.3B | 0.93% | |
| 25 | IJRISHARES TR | 77,019 | $5.9B | 0.88% | |
| 26 | INTCINTEL CORP | 108,622 | $5.8B | 0.86% | |
| 27 | KOCOCA COLA CO | 122,056 | $5.7B | 0.85% | |
| 28 | ADSKAUTODESK INC | 36,384 | $5.7B | 0.84% | |
| 29 | CCLCARNIVAL CORP | 107,977 | $5.5B | 0.81% | |
| 30 | NSCNORFOLK SOUTHERN CORP | 28,116 | $5.3B | 0.78% | |
| 31 | WFCWELLS FARGO CO NEW | 104,611 | $5.1B | 0.75% | |
| 32 | PCARPACCAR INC | 69,819 | $4.8B | 0.70% | |
| 33 | NVDANVIDIA CORP | 26,207 | $4.7B | 0.70% | |
| 34 | JNJJOHNSON &JOHNSON | 33,191 | $4.6B | 0.69% | |
| 35 | CINFCINCINNATI FINL CORP | 53,348 | $4.6B | 0.68% | |
| 36 | FASTFASTENAL CO | 69,721 | $4.5B | 0.66% | |
| 37 | AQLTISHARES TR | 72,670 | $4.4B | 0.65% | |
| 38 | BLKCHFBLACKROCK INC | 10,297 | $4.4B | 0.65% | |
| 39 | PFEPFIZER INC | 103,297 | $4.4B | 0.65% | |
| 40 | DEODIAGEO P L C | 26,682 | $4.4B | 0.65% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 10,578 | $4.3B | 0.64% | |
| 42 | GOOGALPHABET INC | 3,636 | $4.3B | 0.63% | |
| 43 | MNSTMONSTER BEVERAGE CORP NEW | 77,939 | $4.3B | 0.63% | |
| 44 | 8CWCROWN CASTLE INTL CORP NEW | 32,765 | $4.2B | 0.62% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 37,226 | $4.2B | 0.62% | |
| 46 | VNQVANGUARD INDEX FDS | 47,710 | $4.1B | 0.61% | |
| 47 | SBUXSTARBUCKS CORP | 53,621 | $4.0B | 0.59% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 66,418 | $3.9B | 0.58% | |
| 49 | PAYXPAYCHEX INC | 48,945 | $3.9B | 0.58% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 51,016 | $3.9B | 0.57% | |
| 51 | PGPROCTER AND GAMBLE CO | 36,830 | $3.8B | 0.57% | |
| 52 | SEICSEI INVESTMENTS CO | 72,132 | $3.8B | 0.56% | |
| 53 | NVONOVO-NORDISK A S | 71,956 | $3.8B | 0.56% | |
| 54 | CMCSACOMCAST CORP NEW | 91,168 | $3.6B | 0.54% | |
| 55 | DEDEERE &CO | 21,194 | $3.4B | 0.50% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 44,056 | $3.4B | 0.50% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 13,615 | $3.3B | 0.49% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,377 | $3.3B | 0.49% | |
| 59 | QCOMQUALCOMM INC | 57,640 | $3.3B | 0.49% | |
| 60 | SLBSCHLUMBERGER LTD | 75,182 | $3.3B | 0.48% | |
| 61 | LOWLOWES COS INC | 29,699 | $3.3B | 0.48% | |
| 62 | XLFISELECT SECTOR SPDR TR | 57,324 | $3.2B | 0.48% | |
| 63 | IWMISHARES TR | 20,704 | $3.2B | 0.47% | |
| 64 | FDSFACTSET RESH SYS INC | 12,670 | $3.1B | 0.47% | |
| 65 | VENVENTAS INC | 49,247 | $3.1B | 0.46% | |
| 66 | CVXCHEVRON CORP NEW | 25,383 | $3.1B | 0.46% | |
| 67 | MOALTRIA GROUP INC | 53,918 | $3.1B | 0.46% | |
| 68 | VAREURVARIAN MED SYS INC | 21,603 | $3.1B | 0.45% | |
| 69 | GDXJVANECK VECTORS ETF TR | 93,373 | $3.0B | 0.44% | |
| 70 | GDGENERAL DYNAMICS CORP | 17,483 | $3.0B | 0.44% | |
| 71 | XLUSELECT SECTOR SPDR TR | 50,604 | $2.9B | 0.44% | |
| 72 | OSVEURVANECK VECTORS ETF TR | 160,266 | $2.8B | 0.41% | |
| 73 | TXNTEXAS INSTRS INC | 25,912 | $2.7B | 0.41% | |
| 74 | HONHONEYWELL INTL INC | 17,088 | $2.7B | 0.40% | |
| 75 | XLBSELECT SECTOR SPDR TR | 48,804 | $2.7B | 0.40% | |
| 76 | CLCOLGATE PALMOLIVE CO | 39,375 | $2.7B | 0.40% | |
| 77 | XLISELECT SECTOR SPDR TR | 34,787 | $2.6B | 0.39% | |
| 78 | BENFRANKLIN RES INC | 78,669 | $2.6B | 0.39% | |
| 79 | DYHTARGET CORP | 32,010 | $2.6B | 0.38% | |
| 80 | AZOAUTOZONE INC | 2,465 | $2.5B | 0.37% | |
| 81 | CERNCHFCERNER CORP | 42,914 | $2.5B | 0.36% | |
| 82 | YUMYUM BRANDS INC | 24,217 | $2.4B | 0.36% | |
| 83 | DUKDUKE ENERGY CORP NEW | 26,687 | $2.4B | 0.36% | |
| 84 | DGDOLLAR GEN CORP NEW | 20,107 | $2.4B | 0.35% | |
| 85 | NVSNNOVARTIS A G | 24,616 | $2.4B | 0.35% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 11,544 | $2.3B | 0.34% | |
| 87 | AMGNAMGEN INC | 11,628 | $2.2B | 0.33% | |
| 88 | TFXTELEFLEX INC | 7,114 | $2.1B | 0.32% | |
| 89 | KMIKINDER MORGAN INC DEL | 107,415 | $2.1B | 0.32% | |
| 90 | WRBBERKLEY W R CORP | 25,126 | $2.1B | 0.31% | |
| 91 | NKENIKE INC | 23,045 | $1.9B | 0.29% | |
| 92 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 40,450 | $1.9B | 0.28% | |
| 93 | YUMCYUM CHINA HLDGS INC | 41,285 | $1.9B | 0.27% | |
| 94 | NEUNEWMARKET CORP | 4,274 | $1.9B | 0.27% | |
| 95 | TRUTRANSUNION | 27,666 | $1.8B | 0.27% | |
| 96 | AWCAMERICAN WTR WKS CO INC NEW | 16,917 | $1.8B | 0.26% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 6,190 | $1.7B | 0.25% | |
| 98 | NEENEXTERA ENERGY INC | 8,600 | $1.7B | 0.25% | |
| 99 | ROSTROSS STORES INC | 17,429 | $1.6B | 0.24% | |
| 100 | BACBANK AMER CORP | 58,744 | $1.6B | 0.24% |
Page 1 of 2Next