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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