HoldingsChannel.com
Petrus Trust Company LTA Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SYMANTEC CORP 1,050,000 +569,200 $24,812
     SYMC1,050,000+569,200$24,812
ALPHABET INC 20,080 UNCH $24,478
     GOOG20,080UNCH$24,478
KINDER MORGAN INC DEL 1,183,447 UNCH $24,391
     KMI1,183,447UNCH$24,391
MICROSOFT CORP 157,582 +1,582 $21,909
     MSFT157,582+1,582$21,909
PROGRESSIVE CORP OHIO 278,700 +9,700 $21,530
     PGR278,700+9,700$21,530
BOOKING HLDGS INC 10,935 UNCH $21,461
     BKNG10,935UNCH$21,461
COGNIZANT TECHNOLOGY SOLUTIO 348,888 +5,108 $21,026
     CTSH348,888+5,108$21,026
JOHNSON & JOHNSON 141,686 +3,145 $18,331
     JNJ141,686+3,145$18,331
AUTOZONE INC 16,806 -994 $18,228
     AZO16,806-994$18,228
F M C CORP 200,000 UNCH $17,536
     FMC200,000UNCH$17,536
ENTERPRISE PRODS PARTNERS L 575,004 UNCH $16,434
     EPD575,004UNCH$16,434
UNITEDHEALTH GROUP INC 71,020 +21,281 $15,435
     UNH71,020+21,281$15,435
MAGELLAN MIDSTREAM PRTNRS LP 228,400 UNCH $15,136
     MMP228,400UNCH$15,136
ALLERGAN PLC 87,000 +37,000 $14,641
     AGN87,000+37,000$14,641
EBAY INC 353,826 -2,790 $13,792
     EBAY353,826-2,790$13,792
CARNIVAL CORP 306,683 -975 $13,405
     CCL306,683-975$13,405
TJX COS INC NEW 235,000 UNCH $13,099
     TJX235,000UNCH$13,099
SONY CORP 217,110 +217,110 $12,838
     SNE217,110+217,110$12,838
WABTEC CORP 172,000 -13,000 $12,360
     WAB172,000-13,000$12,360
CARTERS INC 126,100 +100 $11,502
     CRI126,100+100$11,502
FACEBOOK INC 55,261 -8,055 $9,840
     FB55,261-8,055$9,840
TRUPANION INC 320,000 UNCH $8,134
     TRUP320,000UNCH$8,134
PEPSICO INC 55,538 UNCH $7,614
     PEP55,538UNCH$7,614
LANDS END INC NEW 670,000 +15,500 $7,601
     LE670,000+15,500$7,601
INTEL CORP 143,478 +32,551 $7,394
     INTC143,478+32,551$7,394
AUTOMATIC DATA PROCESSING IN 43,844 +387 $7,077
     ADP43,844+387$7,077
PROCTER & GAMBLE CO 56,846 -7,768 $7,071
     PG56,846-7,768$7,071
WALMART INC 59,545 UNCH $7,067
     WMT59,545UNCH$7,067
CISCO SYS INC 141,066 +12,333 $6,971
     CSCO141,066+12,333$6,971
COCA COLA CO 126,953 UNCH $6,911
     KO126,953UNCH$6,911
UNILEVER N V 110,503 +9,884 $6,633
     UN110,503+9,884$6,633
3M CO 40,232 +4,385 $6,614
     MMM40,232+4,385$6,614
MCDONALDS CORP 30,121 -2,827 $6,467
     MCD30,121-2,827$6,467
COLGATE PALMOLIVE CO 86,968 UNCH $6,393
     CL86,968UNCH$6,393
STARBUCKS CORP 69,367 -9,580 $6,133
     SBUX69,367-9,580$6,133
HILL INTERNATIONAL INC 2,045,489 -51,590 $6,116
     HIL2,045,489-51,590$6,116
CLOROX CO DEL 39,988 UNCH $6,073
     CLX39,988UNCH$6,073
AXALTA COATING SYS LTD 200,000 -230,000 $6,030
     AXTA200,000-230,000$6,030
URBAN OUTFITTERS INC 200,000 -8,771 $5,618
     URBN200,000-8,771$5,618
LKQ CORP 125,000 +125,000 $3,931
     LKQ125,000+125,000$3,931
HOME DEPOT INC 16,000 UNCH $3,712
     HD16,000UNCH$3,712
ANTERO MIDSTREAM CORP 450,467 +450,467 $3,333
     AM450,467+450,467$3,333
ENSCO JERSEY FIN LTD      $3,300
     NOTE 35,000,000UNCH$3,300
R1 RCM INC 357,513 -2,500 $3,193
     RCM357,513-2,500$3,193
CRACKER BARREL OLD CTRY STOR 19,300 UNCH $3,139
     CBRL19,300UNCH$3,139
LIFETIME BRANDS INC 191,216 -32,178 $1,692
     LCUT191,216-32,178$1,692
ANTERO RES CORP 550,000 -146,172 $1,661
     AR550,000-146,172$1,661
AMPLIFY ENERGY CORP NEW 255,512 +255,512 $1,577
     AMPY255,512+255,512$1,577
RANPAK HLDGS CORP 84,810 +84,810 $514
     PACK84,810+84,810$514
ALLISON TRANSMISSION HLDGS I 10,450 +2,738 $492
     ALSN10,450+2,738$492

See Full List: All Stocks Held By Petrus Trust Company LTA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Petrus Trust Company LTA

Size ($ in 1000's)
At 09/30/2019: $565,484
At 06/30/2019: $564,375

Petrus Trust Company LTA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Petrus Trust Company LTA 13F filings. Link to 13F filings: SEC filings

Petrus Trust Company LTA Top Holdings 13F Filings | www.HoldingsChannel.com

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