HoldingsChannel.com
Sepio Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 324,656 +15,858 $88,501
     VOO324,656+15,858$88,501
SELECT SECTOR SPDR TR (XLK) 495,204 +256,766 $39,879
     XLK495,204+256,766$39,879
VANGUARD TAX MANAGED INTL FD (VEA) 950,064 +75,300 $39,029
     VEA950,064+75,300$39,029
SPDR S&P 500 ETF TR (SPY) 72,610 +20,813 $21,550
     SPY72,610+20,813$21,550
VANGUARD INTL EQUITY INDEX F (VWO) 446,445 +146,883 $17,974
     VWO446,445+146,883$17,974
MICROSOFT CORP 119,462 +30,803 $16,609
     MSFT119,462+30,803$16,609
ISHARES TR (IWB) 97,631 -4,661 $16,064
     IWB97,631-4,661$16,064
FACEBOOK INC 88,180 +21,787 $15,729
     FB88,180+21,787$15,729
VISA INC 91,363 +17,213 $15,715
     V91,363+17,213$15,715
SELECT SECTOR SPDR TR (XLV) 167,827 +78,935 $15,126
     XLV167,827+78,935$15,126
APPLE INC 65,120 +9,895 $14,678
     AAPL65,120+9,895$14,678
VANECK VECTORS ETF TR (GDXJ) 400,065 +239,792 $14,506
     GDXJ400,065+239,792$14,506
AUTOMATIC DATA PROCESSING IN 84,227 +38,105 $13,596
     ADP84,227+38,105$13,596
ISHARES TR (EFA) 206,259 +753 $13,450
     EFA206,259+753$13,450
ROSS STORES INC 111,706 +18,687 $12,577
     ROST111,706+18,687$12,577
CISCO SYS INC 231,224 +31,894 $11,419
     CSCO231,224+31,894$11,419
ALPHABET INC 8,784 +2,567 $10,727
     GOOGL8,784+2,567$10,727
ISHARES INC (IEMG) 217,094 -116 $10,642
     IEMG217,094-116$10,642
AMAZON COM INC 5,964 +1,049 $10,353
     AMZN5,964+1,049$10,353
ORACLE CORP 169,379 +29,337 $9,321
     ORCL169,379+29,337$9,321
VANECK VECTORS ETF TR (GDX) 347,265 +259,213 $9,275
     GDX347,265+259,213$9,275
COCA COLA CO 168,447 +40,808 $9,170
     KO168,447+40,808$9,170
VANGUARD INDEX FDS (VB) 59,284 +8,340 $9,123
     VB59,284+8,340$9,123
VANGUARD INDEX FDS (VO) 53,702 +7,579 $9,001
     VO53,702+7,579$9,001
MERCK &CO INC 102,450 +10,473 $8,624
     MRK102,450+10,473$8,624
INTEL CORP 155,874 +27,533 $8,030
     INTC155,874+27,533$8,030
BERKSHIRE HATHAWAY INC DEL      $7,952
     BRK.B38,227+19,989$7,952
COSTCO WHSL CORP NEW 27,394 +13,556 $7,894
     COST27,394+13,556$7,894
CINCINNATI FINL CORP 67,443 +7,809 $7,869
     CINF67,443+7,809$7,869
WELLS FARGO CO NEW 145,553 +21,800 $7,340
     WFC145,553+21,800$7,340
VENTAS INC 100,180 +50,952 $7,316
     VTR100,180+50,952$7,316
SELECT SECTOR SPDR TR (XLP) 117,591 +60,296 $7,222
     XLP117,591+60,296$7,222
NORFOLK SOUTHERN CORP 40,069 +4,163 $7,199
     NSC40,069+4,163$7,199
DOLLAR GEN CORP NEW 42,772 +19,220 $6,798
     DG42,772+19,220$6,798
SELECT SECTOR SPDR TR (XLU) 102,962 +52,391 $6,666
     XLU102,962+52,391$6,666
NVIDIA CORP 38,249 +12,970 $6,662
     NVDA38,249+12,970$6,662
TEXAS INSTRS INC 51,217 +5,898 $6,619
     TXN51,217+5,898$6,619
AUTOZONE INC 6,089 +2,776 $6,604
     AZO6,089+2,776$6,604
AMERICAN TOWER CORP NEW 29,695 +17,625 $6,566
     AMT29,695+17,625$6,566
VERIZON COMMUNICATIONS INC 107,274 +18,657 $6,485
     VZ107,274+18,657$6,485
ALPHABET INC 5,178 +679 $6,333
     GOOG5,178+679$6,333
DOMINION ENERGY INC 77,791 +9,789 $6,304
     D77,791+9,789$6,304
JOHNSON &JOHNSON 48,686 +11,267 $6,299
     JNJ48,686+11,267$6,299
PFIZER INC 168,825 +51,893 $6,066
     PFE168,825+51,893$6,066
CARNIVAL CORP 137,958 +16,107 $6,030
     CCL137,958+16,107$6,030
BLACKROCK INC 13,493 +2,319 $6,013
     BLK13,493+2,319$6,013
SELECT SECTOR SPDR TR (XLB) 102,560 +54,200 $5,969
     XLB102,560+54,200$5,969
AMERICAN WTR WKS CO INC NEW 47,531 +30,041 $5,905
     AWK47,531+30,041$5,905
LOWES COS INC 53,689 +20,211 $5,904
     LOW53,689+20,211$5,904
CHEVRON CORP NEW 49,670 +20,447 $5,890
     CVX49,670+20,447$5,890

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 09/30/2019: $969,208
At 06/30/2019: $740,577

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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