HoldingsChannel.com
AMI Asset Management Corp Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BECTON DICKINSON & CO 278,994 +96,417 $70,309
     BDX278,994+96,417$70,309
CHURCH & DWIGHT INC COM 873,673 +161,512 $63,830
     CHD873,673+161,512$63,830
WALT DISNEY CO 454,252 +154,848 $63,432
     DIS454,252+154,848$63,432
STARBUCKS CORP 747,436 +255,256 $62,658
     SBUX747,436+255,256$62,658
PEPSICO INC 473,694 +157,771 $62,116
     PEP473,694+157,771$62,116
MASTERCARD INC CL A 231,026 +33,514 $61,114
     MA231,026+33,514$61,114
AVERY DENNISON 513,743 +171,551 $59,430
     AVY513,743+171,551$59,430
APPLE COMPUTER INC COM 300,149 +101,985 $59,406
     AAPL300,149+101,985$59,406
PAYPAL HLDGS INC COM 515,006 +176,173 $58,948
     PYPL515,006+176,173$58,948
MICROSOFT CORP 435,412 +143,637 $58,328
     MSFT435,412+143,637$58,328
WASTE MANAGEMENT 499,106 +247,458 $57,582
     WM499,106+247,458$57,582
LABORATORY CORP AMER H COM NEW 329,122 +106,512 $56,905
     LH329,122+106,512$56,905
ECOLAB INC 287,075 +44,650 $56,680
     ECL287,075+44,650$56,680
MCCORMICK & CO INC COM NON VTG 362,132 +69,843 $56,134
     MKC362,132+69,843$56,134
ZOETIS INC CL A 468,818 +148,227 $53,206
     ZTS468,818+148,227$53,206
ALPHABET INC 48,098 +16,245 $52,081
     GOOGL48,098+16,245$52,081
ADOBE INC. 175,925 +59,981 $51,836
     ADBE175,925+59,981$51,836
BALL CORP COM 704,995 +704,995 $49,342
     BLL704,995+704,995$49,342
CHARLES SCHWAB INC 1,190,850 +556,345 $47,861
     SCHW1,190,850+556,345$47,861
WEST PHARMACEUTCL SVCS COM 373,348 +163,329 $46,725
     WST373,348+163,329$46,725
COSTCO WHSL CORP NEW COM 174,394 +59,333 $46,085
     COST174,394+59,333$46,085
CONSTELLATION BRANDS INC CL A 229,170 +117,809 $45,133
     STZ229,170+117,809$45,133
BROADRIDGE 351,145 +34,156 $44,834
     BR351,145+34,156$44,834
SS&C TECHNOLOGIES HLDG COM 767,013 +257,267 $44,188
     SSNC767,013+257,267$44,188
HENRY SCHEIN INC 594,503 +208,191 $41,556
     HSIC594,503+208,191$41,556
LAMB WESTON HOLDINGS INC. 654,702 +654,702 $41,482
     LW654,702+654,702$41,482
ARAMARK COM 1,106,240 +370,292 $39,891
     ARMK1,106,240+370,292$39,891
HEALTHCARE SVCS GP INC COM 1,147,007 +321,094 $34,767
     HCSG1,147,007+321,094$34,767
CINTAS CORP 140,839 +140,839 $33,420
     CTAS140,839+140,839$33,420
KANSAS CITY SOUTHERN COM NEW 251,596 +251,596 $30,649
     KSU251,596+251,596$30,649
SYNOPSYS INC 230,584 +6,773 $29,674
     SNPS230,584+6,773$29,674
DIAMONDBACK ENERGY INC COM 191,496 +66,066 $20,867
     FANG191,496+66,066$20,867
SYNEOS HEALTH INC CL A 355,755 +106,594 $18,176
     SYNH355,755+106,594$18,176
MERIT MED SYS INC COM 302,512 +52,080 $18,017
     MMSI302,512+52,080$18,017
ICU MEDICAL INC 69,135 +16,887 $17,416
     ICUI69,135+16,887$17,416
GREEN DOT CORP CL A 328,205 +103,066 $16,049
     GDOT328,205+103,066$16,049
GRAPHIC PACKAGING HOLDING CO 1,091,196 +189,204 $15,255
     GPK1,091,196+189,204$15,255
NATIONAL VISION HOLDINGS 494,033 +188,258 $15,182
     EYE494,033+188,258$15,182
MGP INGREDIENTS INC COM 228,222 +76,047 $15,134
     MGPI228,222+76,047$15,134
VIRTUSA CORP COM 336,948 +110,391 $14,971
     VRTU336,948+110,391$14,971
QUIDEL CORP COM 248,837 +42,403 $14,761
     QDEL248,837+42,403$14,761
CARBONITE INC COM 558,523 +157,317 $14,544
     CARB558,523+157,317$14,544
CUBIC CORP COM 223,903 +39,680 $14,437
     CUB223,903+39,680$14,437
FRONTDOOR INC COM 328,451 -7,443 $14,304
     FTDR328,451-7,443$14,304
EXLSERVICE HOLDINGS INC. 214,316 +40,111 $14,172
     EXLS214,316+40,111$14,172
PETIQ 426,666 -10,904 $14,063
     PETQ426,666-10,904$14,063
CONCHO RES INC COM 135,521 +43,970 $13,983
     CXO135,521+43,970$13,983
LIGAND PHARMACEUTICALS CL B 121,491 +20,483 $13,868
     LGND121,491+20,483$13,868
ASGN INCORPORATED 218,943 +38,486 $13,268
     ASGN218,943+38,486$13,268
INSPERITY INC 107,109 +107,109 $13,082
     NSP107,109+107,109$13,082

See Full List: All Stocks Held By AMI Asset Management Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By AMI Asset Management Corp

Size ($ in 1000's)
At 06/30/2019: $2,016,746
At 03/31/2019: $1,356,431

AMI Asset Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AMI Asset Management Corp 13F filings. Link to 13F filings: SEC filings

AMI Asset Management Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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