Sepio Capital, LP Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$740.6B
Holdings
214
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 308,798 | $83.1B | 11.22% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 874,764 | $36.5B | 4.93% | |
| 3 | XLKSELECT SECTOR SPDR TR | 238,438 | $18.6B | 2.51% | |
| 4 | IWBISHARES TR | 102,292 | $16.7B | 2.25% | |
| 5 | SPYSPDR S&P 500 ETF TR | 51,797 | $15.2B | 2.05% | |
| 6 | EFAISHARES TR | 205,506 | $13.5B | 1.82% | |
| 7 | VVISA INC | 74,150 | $12.9B | 1.74% | |
| 8 | METAFACEBOOK INC | 66,393 | $12.8B | 1.73% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 299,562 | $12.7B | 1.72% | |
| 10 | MSFTMICROSOFT CORP | 88,659 | $11.9B | 1.60% | |
| 11 | IEMGISHARES INC | 217,210 | $11.2B | 1.51% | |
| 12 | AAPLAPPLE INC | 55,225 | $10.9B | 1.48% | |
| 13 | CSCOCISCO SYS INC | 199,330 | $10.9B | 1.47% | |
| 14 | CERSCERUS CORP | 1,700,033 | $9.6B | 1.29% | |
| 15 | AMZNAMAZON COM INC | 4,915 | $9.3B | 1.26% | |
| 16 | ROSTROSS STORES INC | 93,019 | $9.2B | 1.24% | |
| 17 | XLVSELECT SECTOR SPDR TR | 88,892 | $8.2B | 1.11% | |
| 18 | VBVANGUARD INDEX FDS | 50,944 | $8.0B | 1.08% | |
| 19 | ORCLORACLE CORP | 140,042 | $8.0B | 1.08% | |
| 20 | MRKMERCK &CO INC | 91,977 | $7.7B | 1.04% | |
| 21 | VOVANGUARD INDEX FDS | 46,123 | $7.7B | 1.04% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 46,122 | $7.6B | 1.03% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 43,434 | $7.4B | 0.99% | |
| 24 | NSCNORFOLK SOUTHERN CORP | 35,906 | $7.2B | 0.97% | |
| 25 | GOOGLALPHABET INC | 6,217 | $6.7B | 0.91% | |
| 26 | IWRISHARES TR | 116,682 | $6.5B | 0.88% | |
| 27 | KOCOCA COLA CO | 127,639 | $6.5B | 0.88% | |
| 28 | CINFCINCINNATI FINL CORP | 59,634 | $6.2B | 0.83% | |
| 29 | INTCINTEL CORP | 128,341 | $6.1B | 0.83% | |
| 30 | IJRISHARES TR | 76,995 | $6.0B | 0.81% | |
| 31 | ADSKAUTODESK INC | 36,524 | $6.0B | 0.80% | |
| 32 | WFCWELLS FARGO CO NEW | 123,753 | $5.9B | 0.79% | |
| 33 | CCLCARNIVAL CORP | 121,851 | $5.7B | 0.77% | |
| 34 | GDXJVANECK VECTORS ETF TR | 160,273 | $5.6B | 0.76% | |
| 35 | SLBSCHLUMBERGER LTD | 133,512 | $5.3B | 0.71% | |
| 36 | DDOMINION ENERGY INC | 68,002 | $5.3B | 0.71% | |
| 37 | BLKCHFBLACKROCK INC | 11,174 | $5.2B | 0.71% | |
| 38 | JNJJOHNSON &JOHNSON | 37,419 | $5.2B | 0.70% | |
| 39 | TXNTEXAS INSTRS INC | 45,319 | $5.2B | 0.70% | |
| 40 | FASTFASTENAL CO | 157,625 | $5.1B | 0.69% | |
| 41 | PFEPFIZER INC | 116,932 | $5.1B | 0.68% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 88,617 | $5.1B | 0.68% | |
| 43 | MNSTMONSTER BEVERAGE CORP NEW | 77,358 | $4.9B | 0.67% | |
| 44 | QCOMQUALCOMM INC | 64,828 | $4.9B | 0.67% | |
| 45 | GOOGALPHABET INC | 4,499 | $4.9B | 0.66% | |
| 46 | DALDELTA AIR LINES INC DEL | 85,677 | $4.9B | 0.66% | |
| 47 | 8CWCROWN CASTLE INTL CORP NEW | 36,868 | $4.8B | 0.65% | |
| 48 | DEODIAGEO P L C | 26,879 | $4.6B | 0.63% | |
| 49 | SBUXSTARBUCKS CORP | 54,329 | $4.6B | 0.61% | |
| 50 | PAYXPAYCHEX INC | 54,893 | $4.5B | 0.61% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 42,171 | $4.4B | 0.59% | |
| 52 | VNQVANGUARD INDEX FDS | 48,579 | $4.2B | 0.57% | |
| 53 | AQLTISHARES TR | 67,900 | $4.2B | 0.56% | |
| 54 | NVDANVIDIA CORP | 25,279 | $4.2B | 0.56% | |
| 55 | SEICSEI INVESTMENTS CO | 72,983 | $4.1B | 0.55% | |
| 56 | PGPROCTER AND GAMBLE CO | 37,048 | $4.1B | 0.55% | |
| 57 | DYHTARGET CORP | 45,999 | $4.0B | 0.54% | |
| 58 | EXPDEXPEDITORS INTL WASH INC | 51,848 | $3.9B | 0.53% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,238 | $3.9B | 0.52% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 13,838 | $3.7B | 0.49% | |
| 61 | NVONOVO-NORDISK A S | 71,604 | $3.7B | 0.49% | |
| 62 | AZOAUTOZONE INC | 3,313 | $3.6B | 0.49% | |
| 63 | CVXCHEVRON CORP NEW | 29,223 | $3.6B | 0.49% | |
| 64 | DEDEERE &CO | 21,150 | $3.5B | 0.47% | |
| 65 | FDSFACTSET RESH SYS INC | 12,201 | $3.5B | 0.47% | |
| 66 | GREKUSDGLOBAL X FDS | 355,063 | $3.4B | 0.46% | |
| 67 | LOWLOWES COS INC | 33,478 | $3.4B | 0.46% | |
| 68 | VENVENTAS INC | 49,228 | $3.4B | 0.45% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 10,685 | $3.3B | 0.45% | |
| 70 | XLFISELECT SECTOR SPDR TR | 57,295 | $3.3B | 0.45% | |
| 71 | DGDOLLAR GEN CORP NEW | 23,552 | $3.2B | 0.43% | |
| 72 | CERNCHFCERNER CORP | 43,281 | $3.2B | 0.43% | |
| 73 | BENFRANKLIN RES INC | 88,540 | $3.1B | 0.42% | |
| 74 | HONHONEYWELL INTL INC | 17,515 | $3.1B | 0.41% | |
| 75 | XLUSELECT SECTOR SPDR TR | 50,571 | $3.0B | 0.41% | |
| 76 | VAREURVARIAN MED SYS INC | 21,692 | $3.0B | 0.40% | |
| 77 | PCARPACCAR INC | 40,596 | $2.9B | 0.39% | |
| 78 | CLCOLGATE PALMOLIVE CO | 40,098 | $2.9B | 0.39% | |
| 79 | XLBSELECT SECTOR SPDR TR | 48,360 | $2.8B | 0.38% | |
| 80 | AMGNAMGEN INC | 14,651 | $2.7B | 0.36% | |
| 81 | XLISELECT SECTOR SPDR TR | 34,761 | $2.7B | 0.36% | |
| 82 | YUMYUM BRANDS INC | 24,091 | $2.7B | 0.36% | |
| 83 | KMIKINDER MORGAN INC DEL | 124,613 | $2.6B | 0.35% | |
| 84 | OSVEURVANECK VECTORS ETF TR | 170,645 | $2.5B | 0.34% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 12,070 | $2.5B | 0.33% | |
| 86 | CMCSACOMCAST CORP NEW | 57,729 | $2.4B | 0.33% | |
| 87 | WRBBERKLEY W R CORP | 36,037 | $2.4B | 0.32% | |
| 88 | TFXTELEFLEX INC | 7,124 | $2.4B | 0.32% | |
| 89 | MOALTRIA GROUP INC | 49,546 | $2.3B | 0.32% | |
| 90 | GDXVANECK VECTORS ETF TR | 88,052 | $2.3B | 0.30% | |
| 91 | NVSNNOVARTIS A G | 24,437 | $2.2B | 0.30% | |
| 92 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 40,450 | $2.1B | 0.28% | |
| 93 | TRUTRANSUNION | 27,666 | $2.0B | 0.27% | |
| 94 | AWCAMERICAN WTR WKS CO INC NEW | 17,490 | $2.0B | 0.27% | |
| 95 | NKENIKE INC | 23,971 | $2.0B | 0.27% | |
| 96 | YUMCYUM CHINA HLDGS INC | 42,829 | $2.0B | 0.27% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 6,499 | $1.9B | 0.26% | |
| 98 | ARMKARAMARK | 51,767 | $1.9B | 0.25% | |
| 99 | CDWCDW CORP | 16,542 | $1.8B | 0.25% | |
| 100 | NEENEXTERA ENERGY INC | 8,817 | $1.8B | 0.24% |
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