HoldingsChannel.com
Sepio Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 308,798 -59,082 $83,113
     VOO308,798-59,082$83,113
VANGUARD TAX MANAGED INTL FD (VEA) 874,764 -12,936 $36,486
     VEA874,764-12,936$36,486
SELECT SECTOR SPDR TR (XLK) 238,438 -45,102 $18,608
     XLK238,438-45,102$18,608
ISHARES TR (IWB) 102,292 -21,451 $16,652
     IWB102,292-21,451$16,652
SPDR S&P 500 ETF TR (SPY) 51,797 -1,312 $15,177
     SPY51,797-1,312$15,177
ISHARES TR (EFA) 205,506 -42,257 $13,508
     EFA205,506-42,257$13,508
VISA INC 74,150 +191 $12,871
     V74,150+191$12,871
FACEBOOK INC 66,393 -24 $12,814
     FB66,393-24$12,814
VANGUARD INTL EQUITY INDEX F (VWO) 299,562 +1,951 $12,740
     VWO299,562+1,951$12,740
MICROSOFT CORP 88,659 +4,213 $11,877
     MSFT88,659+4,213$11,877
ISHARES INC (IEMG) 217,210 +506 $11,173
     IEMG217,210+506$11,173
APPLE INC 55,225 +1,869 $10,930
     AAPL55,225+1,869$10,930
CISCO SYS INC 199,330 +12,261 $10,909
     CSCO199,330+12,261$10,909
CERUS CORP 1,700,033 UNCH $9,554
     CERS1,700,033UNCH$9,554
AMAZON COM INC 4,915 -347 $9,307
     AMZN4,915-347$9,307
ROSS STORES INC 93,019 -49,699 $9,220
     ROST93,019-49,699$9,220
SELECT SECTOR SPDR TR (XLV) 88,892 -1,274 $8,235
     XLV88,892-1,274$8,235
VANGUARD INDEX FDS (VB) 50,944 -472 $7,981
     VB50,944-472$7,981
ORACLE CORP 140,042 -11,300 $7,978
     ORCL140,042-11,300$7,978
MERCK &CO INC 91,977 +8,253 $7,712
     MRK91,977+8,253$7,712
VANGUARD INDEX FDS (VO) 46,123 -1,443 $7,710
     VO46,123-1,443$7,710
AUTOMATIC DATA PROCESSING IN 46,122 +167 $7,625
     ADP46,122+167$7,625
ALIBABA GROUP HLDG LTD 43,434 +350 $7,360
     BABA43,434+350$7,360
NORFOLK SOUTHERN CORP 35,906 +3,372 $7,164
     NSC35,906+3,372$7,164
ALPHABET INC 6,217 +84 $6,732
     GOOGL6,217+84$6,732
ISHARES TR (IWR) 116,682 +77 $6,519
     IWR116,682+77$6,519
COCA COLA CO 127,639 +5,583 $6,499
     KO127,639+5,583$6,499
CINCINNATI FINL CORP 59,634 +6,286 $6,182
     CINF59,634+6,286$6,182
INTEL CORP 128,341 -306 $6,144
     INTC128,341-306$6,144
ISHARES TR (IJR) 76,995 -24 $6,027
     IJR76,995-24$6,027
AUTODESK INC 36,524 +140 $5,950
     ADSK36,524+140$5,950
WELLS FARGO CO NEW 123,753 +12,392 $5,856
     WFC123,753+12,392$5,856
CARNIVAL CORP 121,851 +13,874 $5,672
     CCL121,851+13,874$5,672
VANECK VECTORS ETF TR (GDXJ) 160,273 +66,900 $5,603
     GDXJ160,273+66,900$5,603
SCHLUMBERGER LTD 133,512 +29,895 $5,282
     SLB133,512+29,895$5,282
DOMINION ENERGY INC 68,002 +47,475 $5,258
     D68,002+47,475$5,258
BLACKROCK INC 11,174 +877 $5,244
     BLK11,174+877$5,244
JOHNSON &JOHNSON 37,419 +4,228 $5,212
     JNJ37,419+4,228$5,212
TEXAS INSTRS INC 45,319 +19,407 $5,201
     TXN45,319+19,407$5,201
FASTENAL CO 157,625 +87,904 $5,137
     FAST157,625+87,904$5,137
PFIZER INC 116,932 +13,635 $5,065
     PFE116,932+13,635$5,065
VERIZON COMMUNICATIONS INC 88,617 +2,049 $5,063
     VZ88,617+2,049$5,063
MONSTER BEVERAGE CORP NEW 77,358 -581 $4,938
     MNST77,358-581$4,938
QUALCOMM INC 64,828 -904 $4,931
     QCOM64,828-904$4,931
ALPHABET INC 4,499 -309 $4,863
     GOOG4,499-309$4,863
DELTA AIR LINES INC DEL 85,677 +85,677 $4,862
     DAL85,677+85,677$4,862
CROWN CASTLE INTL CORP NEW 36,868 +4,103 $4,806
     CCI36,868+4,103$4,806
DIAGEO P L C 26,879 +197 $4,632
     DEO26,879+197$4,632
STARBUCKS CORP 54,329 -292 $4,554
     SBUX54,329-292$4,554
PAYCHEX INC 54,893 +5,948 $4,517
     PAYX54,893+5,948$4,517

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 06/30/2019: $740,577
At 03/31/2019: $741,046

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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