HoldingsChannel.com
Sepio Capital LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 367,880 +367,880 $95,480
     VOO367,880+367,880$95,480
VANGUARD TAX MANAGED INTL FD (VEA) 887,700 -442,892 $36,283
     VEA887,700-442,892$36,283
SELECT SECTOR SPDR TR (XLK) 283,540 -1,839,254 $20,982
     XLK283,540-1,839,254$20,982
ISHARES TR (IWB) 123,743 +123,743 $19,466
     IWB123,743+123,743$19,466
ISHARES TR (EFA) 247,763 +247,763 $16,070
     EFA247,763+247,763$16,070
SPDR S&P 500 ETF TR (SPY) 53,109 +53,109 $15,008
     SPY53,109+53,109$15,008
ROSS STORES INC 142,718 +2,166 $13,432
     ROST142,718+2,166$13,432
VANGUARD INTL EQUITY INDEX F (VWO) 297,611 +297,611 $12,651
     VWO297,611+297,611$12,651
VISA INC 73,959 -37,086 $11,556
     V73,959-37,086$11,556
ISHARES INC (IEMG) 216,704 +216,704 $11,206
     IEMG216,704+216,704$11,206
FACEBOOK INC 66,417 -32,267 $11,095
     FB66,417-32,267$11,095
CERUS CORP 1,700,033 -1,684,384 $10,591
     CERS1,700,033-1,684,384$10,591
APPLE INC 53,356 -20,099 $10,149
     AAPL53,356-20,099$10,149
CISCO SYS INC 187,069 -42,707 $10,102
     CSCO187,069-42,707$10,102
MICROSOFT CORP 84,446 -158,036 $9,960
     MSFT84,446-158,036$9,960
AMAZON COM INC 5,262 -10,243 $9,370
     AMZN5,262-10,243$9,370
SELECT SECTOR SPDR TR (XLV) 90,166 +90,166 $8,273
     XLV90,166+90,166$8,273
ORACLE CORP 151,342 -184,995 $8,129
     ORCL151,342-184,995$8,129
ALIBABA GROUP HLDG LTD 43,084 -6,782 $7,861
     BABA43,084-6,782$7,861
VANGUARD INDEX FDS (VB) 51,416 +51,416 $7,856
     VB51,416+51,416$7,856
VANGUARD INDEX FDS (VO) 47,566 +47,566 $7,646
     VO47,566+47,566$7,646
AUTOMATIC DATA PROCESSING IN 45,955 -43,195 $7,341
     ADP45,955-43,195$7,341
ALPHABET INC 6,133 -21,226 $7,218
     GOOGL6,133-21,226$7,218
MERCK &CO INC 83,724 -15,621 $6,963
     MRK83,724-15,621$6,963
INTEL CORP 128,647 -28,004 $6,925
     INTC128,647-28,004$6,925
ISHARES TR (IWR) 116,605 +116,605 $6,291
     IWR116,605+116,605$6,291
NORFOLK SOUTHERN CORP 32,534 +846 $6,110
     NSC32,534+846$6,110
ISHARES TR (IJR) 77,019 +77,019 $5,942
     IJR77,019+77,019$5,942
COCA COLA CO 122,056 -34,727 $5,720
     KO122,056-34,727$5,720
AUTODESK INC 36,384 -5,435 $5,669
     ADSK36,384-5,435$5,669
ALPHABET INC 4,808 +4,808 $5,666
     GOOG4,808+4,808$5,666
CARNIVAL CORP 107,977 -12,099 $5,477
     CCL107,977-12,099$5,477
WELLS FARGO CO NEW 111,361 -152,022 $5,384
     WFC111,361-152,022$5,384
VERIZON COMMUNICATIONS INC 86,568 -72,876 $5,118
     VZ86,568-72,876$5,118
PACCAR INC 69,819 +43,830 $4,757
     PCAR69,819+43,830$4,757
NVIDIA CORP 26,257 +13,749 $4,715
     NVDA26,257+13,749$4,715
JOHNSON &JOHNSON 33,191 -13,213 $4,640
     JNJ33,191-13,213$4,640
CINCINNATI FINL CORP 53,348 -5,861 $4,583
     CINF53,348-5,861$4,583
SCHLUMBERGER LTD 103,617 +71,842 $4,548
     SLB103,617+71,842$4,548
FASTENAL CO 69,721 -9,262 $4,484
     FAST69,721-9,262$4,484
ISHARES TR (IEFA) 72,670 +72,670 $4,416
     IEFA72,670+72,670$4,416
BLACKROCK INC 10,297 -4,586 $4,401
     BLK10,297-4,586$4,401
PFIZER INC 103,297 -24,856 $4,387
     PFE103,297-24,856$4,387
DIAGEO P L C 26,682 -7,297 $4,365
     DEO26,682-7,297$4,365
REGENERON PHARMACEUTICALS 10,578 -1,629 $4,344
     REGN10,578-1,629$4,344
VANGUARD INDEX FDS (VNQ) 49,000 -380,771 $4,259
     VNQ49,000-380,771$4,259
MONSTER BEVERAGE CORP NEW 77,939 -9,704 $4,254
     MNST77,939-9,704$4,254
CROWN CASTLE INTL CORP NEW 32,765 -4,063 $4,194
     CCI32,765-4,063$4,194
UNITED PARCEL SERVICE INC 37,226 +9,850 $4,160
     UPS37,226+9,850$4,160
STARBUCKS CORP 54,621 -11,276 $4,060
     SBUX54,621-11,276$4,060

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 03/31/2019: $741,046
At 12/31/2018: $1,375,648

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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