HoldingsChannel.com
Sepio Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 319,807 -10,182 $75,778
     VOO319,807-10,182$75,778
SPDR S&P 500 ETF TR (SPY) 206,209 +134,273 $54,955
     SPY206,209+134,273$54,955
VANGUARD TAX MANAGED INTL FD (VEA) 861,700 -70,293 $28,750
     VEA861,700-70,293$28,750
SELECT SECTOR SPDR TR (XLK) 335,585 -161,084 $26,907
     XLK335,585-161,084$26,907
MICROSOFT CORP 122,164 +7,029 $19,128
     MSFT122,164+7,029$19,128
APPLE INC 58,942 -4,309 $14,995
     AAPL58,942-4,309$14,995
SELECT SECTOR SPDR TR (XLV) 166,949 -751 $14,719
     XLV166,949-751$14,719
VANGUARD INTL EQUITY INDEX F (VWO) 420,699 -20,024 $14,124
     VWO420,699-20,024$14,124
ISHARES TR (IWB) 95,909 UNCH $13,574
     IWB95,909UNCH$13,574
AMAZON COM INC 5,946 +496 $11,601
     AMZN5,946+496$11,601
VISA INC 70,480 -17,952 $11,363
     V70,480-17,952$11,363
ALPHABET INC 9,731 +1,314 $11,312
     GOOGL9,731+1,314$11,312
FACEBOOK INC 67,549 -16,684 $11,273
     FB67,549-16,684$11,273
ISHARES TR (EFA) 189,401 -18,522 $10,125
     EFA189,401-18,522$10,125
CISCO SYS INC 236,652 +10,349 $9,308
     CSCO236,652+10,349$9,308
INTEL CORP 158,850 +2,026 $8,550
     INTC158,850+2,026$8,550
ISHARES GOLD TRUST (IAU) 518,083 +146,648 $8,064
     IAU518,083+146,648$8,064
MERCK &CO. INC 104,253 -2,159 $8,026
     MRK104,253-2,159$8,026
ROSS STORES INC 89,954 -27,429 $7,823
     ROST89,954-27,429$7,823
VANGUARD INDEX FDS (VO) 58,095 +4,288 $7,654
     VO58,095+4,288$7,654
VANGUARD INDEX FDS (VB) 64,189 +4,753 $7,416
     VB64,189+4,753$7,416
BERKSHIRE HATHAWAY INC DEL      $6,969
     BRK.B38,091-265$6,969
NVIDIA CORP 24,832 -6,503 $6,549
     NVDA24,832-6,503$6,549
JOHNSON &JOHNSON 49,476 +460 $6,492
     JNJ49,476+460$6,492
ORACLE CORP 132,447 -27,867 $6,405
     ORCL132,447-27,867$6,405
SELECT SECTOR SPDR TR (XLP) 114,701 -1,629 $6,249
     XLP114,701-1,629$6,249
CROWN CASTLE INTL CORP NEW 43,231 +1,201 $6,247
     CCI43,231+1,201$6,247
AUTOMATIC DATA PROCESSING IN 44,667 -36,977 $6,107
     ADP44,667-36,977$6,107
BLACKROCK INC 13,870 +387 $6,106
     BLK13,870+387$6,106
NORFOLK SOUTHERN CORP 41,168 +1,459 $6,014
     NSC41,168+1,459$6,014
ALPHABET INC 5,079 +108 $5,909
     GOOG5,079+108$5,909
ISHARES INC (IEMG) 144,603 -68,500 $5,852
     IEMG144,603-68,500$5,852
AUTODESK INC 37,384 +1,458 $5,828
     ADSK37,384+1,458$5,828
FASTENAL CO 186,365 -1,699 $5,828
     FAST186,365-1,699$5,828
REGENERON PHARMACEUTICALS 11,758 +309 $5,745
     REGN11,758+309$5,745
VERIZON COMMUNICATIONS INC 106,693 +1,104 $5,736
     VZ106,693+1,104$5,736
DOMINION ENERGY INC 79,145 +1,793 $5,717
     D79,145+1,793$5,717
PFIZER INC 171,596 +2,953 $5,605
     PFE171,596+2,953$5,605
SELECT SECTOR SPDR TR (XLU) 100,384 -2,113 $5,563
     XLU100,384-2,113$5,563
TEXAS INSTRS INC 52,703 +1,330 $5,270
     TXN52,703+1,330$5,270
COSTCO WHSL CORP NEW 18,254 -8,221 $5,206
     COST18,254-8,221$5,206
TARGET CORP 53,120 +803 $4,941
     TGT53,120+803$4,941
AIR PRODS &CHEMS INC 24,267 +24,267 $4,847
     APD24,267+24,267$4,847
LOWES COS INC 56,044 +2,387 $4,825
     LOW56,044+2,387$4,825
EXPEDITORS INTL WASH INC 70,274 +9,820 $4,623
     EXPD70,274+9,820$4,623
MONSTER BEVERAGE CORP NEW 81,516 +2,824 $4,589
     MNST81,516+2,824$4,589
UNITED PARCEL SERVICE INC 48,373 +694 $4,522
     UPS48,373+694$4,522
SELECT SECTOR SPDR TR (XLB) 101,005 -783 $4,480
     XLB101,005-783$4,480
COCA COLA CO 100,166 -62,478 $4,432
     KO100,166-62,478$4,432
WELLS FARGO CO NEW 144,836 -729 $4,158
     WFC144,836-729$4,158

See Full List: All Stocks Held By Sepio Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sepio Capital LLC

Size ($ in 1000's)
At 03/31/2020: $755,114
At 12/31/2019: $1,057,024

Sepio Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sepio Capital LLC 13F filings. Link to 13F filings: SEC filings

Sepio Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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