HoldingsChannel.com
Petrus Trust Company LTA Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
KINDER MORGAN INC DEL 1,183,447 UNCH $24,711
     KMI1,183,447UNCH$24,711
ANADARKO PETE CORP 335,018 +335,018 $23,639
     APC335,018+335,018$23,639
COGNIZANT TECHNOLOGY SOLUTIO 343,780 +111,993 $21,792
     CTSH343,780+111,993$21,792
ALPHABET INC 20,080 UNCH $21,705
     GOOG20,080UNCH$21,705
PROGRESSIVE CORP OHIO 269,000 +20,000 $21,501
     PGR269,000+20,000$21,501
MICROSOFT CORP 156,000 +71,000 $20,898
     MSFT156,000+71,000$20,898
BOOKING HLDGS INC 10,935 +2,600 $20,500
     BKNG10,935+2,600$20,500
AUTOZONE INC 17,800 -2,700 $19,571
     AZO17,800-2,700$19,571
JOHNSON & JOHNSON 138,541 +2,595 $19,297
     JNJ138,541+2,595$19,297
ENTERPRISE PRODS PARTNERS L 575,004 UNCH $16,600
     EPD575,004UNCH$16,600
F M C CORP 200,000 +22,500 $16,590
     FMC200,000+22,500$16,590
MAGELLAN MIDSTREAM PRTNRS LP 228,400 UNCH $14,618
     MMP228,400UNCH$14,618
CARNIVAL CORP 307,658 +307,658 $14,321
     CCL307,658+307,658$14,321
EBAY INC 356,616 -7,734 $14,086
     EBAY356,616-7,734$14,086
WABTEC CORP 185,000 +185,000 $13,276
     WAB185,000+185,000$13,276
AXALTA COATING SYS LTD 430,000 +90,000 $12,801
     AXTA430,000+90,000$12,801
TJX COS INC NEW 235,000 -3,380 $12,427
     TJX235,000-3,380$12,427
CARTERS INC 126,000 +10,300 $12,290
     CRI126,000+10,300$12,290
FACEBOOK INC 63,316 -21,565 $12,220
     FB63,316-21,565$12,220
UNITEDHEALTH GROUP INC 49,739 +47,811 $12,137
     UNH49,739+47,811$12,137
TRUPANION INC 320,000 UNCH $11,562
     TRUP320,000UNCH$11,562
SYMANTEC CORP 480,800 +31,000 $10,462
     SYMC480,800+31,000$10,462
ALLERGAN PLC 50,000 -13,256 $8,372
     AGN50,000-13,256$8,372
LANDS END INC NEW 654,500 -9,970 $7,998
     LE654,500-9,970$7,998
PEPSICO INC 55,538 UNCH $7,283
     PEP55,538UNCH$7,283
AUTOMATIC DATA PROCESSING IN 43,457 -1,179 $7,185
     ADP43,457-1,179$7,185
PROCTER AND GAMBLE CO 64,614 UNCH $7,085
     PG64,614UNCH$7,085
CISCO SYS INC 128,733 -2,970 $7,046
     CSCO128,733-2,970$7,046
ANTERO MIDSTREAM CORP 600,467 +4 $6,881
     AMGP600,467+4$6,881
MCDONALDS CORP 32,948 -1,317 $6,842
     MCD32,948-1,317$6,842
STARBUCKS CORP 78,947 UNCH $6,618
     SBUX78,947UNCH$6,618
WALMART INC 59,545 -2,548 $6,579
     WMT59,545-2,548$6,579
COCA COLA CO 126,953 UNCH $6,464
     KO126,953UNCH$6,464
COLGATE PALMOLIVE CO 86,968 UNCH $6,233
     CL86,968UNCH$6,233
3M CO 35,847 +7,297 $6,214
     MMM35,847+7,297$6,214
CLOROX CO DEL 39,988 UNCH $6,123
     CLX39,988UNCH$6,123
UNILEVER N V 100,619 UNCH $6,110
     UN100,619UNCH$6,110
HILL INTERNATIONAL INC 2,097,079 UNCH $5,662
     HIL2,097,079UNCH$5,662
INTEL CORP 110,927 -4,264 $5,310
     INTC110,927-4,264$5,310
URBAN OUTFITTERS INC 208,771 +20,994 $4,750
     URBN208,771+20,994$4,750
R1 RCM INC 360,013 UNCH $4,529
     RCM360,013UNCH$4,529
ENSCO JERSEY FIN LTD      $3,941
     NOTE 35,000,000UNCH$3,941
ANTERO RES CORP 696,172 +239,337 $3,850
     AR696,172+239,337$3,850
HOME DEPOT INC 16,000 UNCH $3,328
     HD16,000UNCH$3,328
CRACKER BARREL OLD CTRY STOR 19,300 +19,300 $3,295
     CBRL19,300+19,300$3,295
LIFETIME BRANDS INC 223,394 -253,719 $2,113
     LCUT223,394-253,719$2,113
HOLLYSYS AUTOMATION TECHNOLO 32,087 +32,087 $610
     HOLI32,087+32,087$610
HUNTSMAN CORP 24,349 +11,390 $498
     HUN24,349+11,390$498
TIMKEN CO 9,637 -2,112 $495
     TKR9,637-2,112$495
BOYD GAMING CORP 17,491 +3,222 $471
     BYD17,491+3,222$471

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 06/30/2019: $564,375
At 03/31/2019: $516,296

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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