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Pillar Pacific Capital Management LLC

Q1 2020 Holdings

Filed 2020-05-05 | 540 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HSBC Hldgs PLC ADR(HBC2)ADR404280406$47516,9640.0%
Berkshire Hathaway B New Class(BRK/B)COM084670702$4782,6120.0%
Insight Enterprises Inc(NSIT)COM45765U103$49311,7000.0%
Esco Technologies Inc(ESE)COM296315104$4946,5000.0%
DR Reddys Labs ADR F Sponsored(RDY)ADR256135203$49712,3200.0%
51Job Inc (ADS)(JOBSUSD)ADR316827104$5028,1700.0%
IAC Interactive Corp(IACIEUR)COM44919P508$5072,8300.0%
II-VI IncorporatedCOM902104108$53018,6250.0%
Merck & Co Inc NewCOM58933Y204$5316,9000.0%
Palo Alto Networks Inc COM(PANW)COM697435105$5453,3250.0%
Lilly ELI & Company(LLY)COM532457108$5473,9410.0%
Saia Inc(SAIA)COM78709Y105$5597,6000.0%
Vanguard 500 Index Admiral(VFIAX)COM922908710$5632,3600.0%
The Charles Schwab Corp(SCHW)COM808513105$58317,3360.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$58411,6650.0%
International Paper Co(IP)COM460146103$58418,7320.0%
S P D R S&P 500 ETF TR Expirin(SPY)COM78462F103$5882,2800.0%
Vanguard Consumer Discretionar(VCR)COM92204A108$5944,0870.0%
Advanced Energy Industries Inc(AEIS)COM007973100$61612,7000.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$6333,3230.0%
Lockheed Martin Corp(LMT)COM539830109$6341,8700.0%
Vanguard Financials Index Fund(VFH)COM92204A405$64812,7750.0%
Proofpoint Inc(PFPT)COM743424103$6566,4000.0%
Continental RES Inc Okla COM(CLRUSD)COM212015101$67388,0200.0%
Nortonlifelock Inc(GEN)COM668771108$68936,8400.0%
Ishares Russell 1000 Growth in(IWF)COM464287614$7104,7140.0%
Nidec Corp Sponsored ADR(NJDCY)ADR654090109$73028,1050.0%
Vanguard Total Intl Stock ET(VXUS)COM921909768$74517,7570.0%
Ishares Trust S&P 500 S&P 500(IVV)COM464287200$7582,9330.0%
Halliburton Co Hldg Co(HAL)COM406216101$767112,1040.0%
Ansys Inc(AKX)COM03662Q105$7773,3440.0%
Vanguard Industrials Index FUN(VIS)COM92204A603$8077,3180.0%
Incyte Genomics Inc(INCY)COM45337C102$82811,3000.0%
New Oriental ED ADR F SponsoreADR647581107$8317,6700.0%
Ebay Inc(EBAY)COM278642103$85328,3650.0%
Ishares TR Russell 1000 Russel(IWB)COM464287622$8986,3420.0%
Whirlpool Corp(WHR)COM963320106$89810,4620.0%
Vanguard Health Care Index FUN(VHT)COM92204A504$9015,4230.0%
Schlumberger LTD F(SLB)COM806857108$95070,3850.0%
Dexcom Inc(DXCM)COM252131107$9963,7000.0%
CF Industries Holdings Inc(CF)COM125269100$1.0K37,0010.0%
Bayer A G(BAYA)ADR072730302$1.0K69,4450.0%
Kroger Co (the)(KR)COM501044101$1.0K33,9700.0%
Amedisys Inc(AMED)COM023436108$1.0K5,7000.0%
Hollyfrontier Corp(HFCUSD)COM436106108$1.1K43,3500.0%
Magna Intl Inc CL A(MGA)COM559222401$1.1K35,6260.0%
DU Pont E I de Nemours & Co Co(DD)COM26614N102$1.2K33,7700.0%
Siemens AG ADR Each CNV Into 1(SIEB)ADR826197501$1.2K27,1900.0%
Owens Corning New COM(OC)COM690742101$1.2K29,9150.0%
EOG RES Inc COM(EOG)COM26875P101$1.2K32,8950.0%
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