Axiom Investment Management LLC — Q1 2019 13F Holdings

Name: Axiom Investment Management LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513703

Total reported value

$131.5M

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Full holdings list this quarter

Showing top 200 holdings (of 434 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.27%	+5.64%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	3.84%	+2.39%	NEW
3	BA	Boeing Co/the	Stock-Industrials	2.83%	—	-5.32%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.99%	+1.25%	NEW
5	XOM	Exxon Mobil CORP	Stock-Energy	1.97%	—	-0.87%
6	INTC	Intel CORP	Stock-Tech	1.90%	—	-3.90%
7	PFE	Pfizer INC	Stock-Healthcare	1.84%	—	-0.74%
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.78%	+0.66%	NEW
9	BAC	Bank Of America CORP	Stock-Financials	1.69%	+0.95%	NEW
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	—	+12.32%
11	ZION	Zions Bancorp NA	Stock-Financials	1.55%	—	-1.54%
12	T	At&t INC	Stock-Comm Services	1.41%	—	+2.58%
13	CVX	Chevron CORP	Stock-Energy	1.28%	—	+3.19%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.28%	—	+1.44%
15	CSCO	Cisco Systems INC	Stock-Tech	1.24%	+0.98%	NEW
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	+0.95%	NEW
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	+0.71%	NEW
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	—	+11.87%
19	UNP	Union Pacific CORP	Stock-Industrials	1.08%	+6.96%	NEW
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.02%	+0.99%	NEW
21	WFC	Wells Fargo & Co	Stock-Financials	0.95%	+0.52%	NEW
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	+0.47%	NEW
23	LUV	Southwest Airlines Co	Stock-Industrials	0.90%	—	+1.92%
24	UTXZ	United Tech CORP	Stock-Other	0.88%	—	+22.97%
25	V	Visa Inc-class A Shares	Stock-Financials	0.86%	—	-1.13%
26	CVS	Cvs Health CORP	Stock-Healthcare	0.85%	—	+5.82%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	0.81%	—	+1.40%
28	ABBV	Abbvie INC	Stock-Healthcare	0.80%	+0.78%	NEW
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	+0.92%	NEW
30	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+23.80%
31	RTN1USD	Raytheon Company	Stock-Other	0.77%	—	+2.40%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.71%	—	-28.58%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+0.81%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.70%	—	-1.40%
35	HON	Honeywell International INC	Stock-Industrials	0.70%	+2.35%	NEW
36	ORCL	Oracle CORP	Stock-Tech	0.68%	—	+2.10%
37	MA	Mastercard INC - A	Stock-Financials	0.64%	—	+0.24%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	+0.95%	NEW
39	PSX	Phillips 66	Stock-Energy	0.61%	—	-16.10%
40	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.61%	—	+5.98%
41	HQY	Healthequity INC	Stock-Healthcare	0.59%	—	-0.06%
42	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.57%	—	-34.03%
43	COP	Conocophillips	Stock-Energy	0.55%	—	+61.73%
44	USB	US Bancorp	Stock-Financials	0.54%	—	+0.27%
45	EXPE	Expedia Group INC	Stock-Consumer Disc	0.54%	—	+24.83%
46	BAX	Baxter International INC	Stock-Healthcare	0.52%	—	-13.40%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.51%	—	+0.55%
48	ADBE	Adobe INC	Stock-Tech	0.50%	—	+18.75%
49	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.50%	—	-33.49%
50	BR	Broadridge Financial Solutio	Stock-Tech	0.49%	—	+24.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Axiom Investment Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+0.12%	Add
2	AMZN	Amazon.com INC	+0.3%	+47.83%	Add
3	ZTS	Zoetis INC	+0.3%	+171.18%	Add
4	META	Meta Platforms Inc-class A	+0.2%	+11.87%	Add
5	FDN	First Trust Dj Internet Ind	+0.2%	+86.09%	Add
6	UTXZ	United Tech CORP	+0.2%	+22.97%	Add
7	ADP	Automatic Data Processing	+0.2%	+86.66%	Add
8	COP	Conocophillips	+0.2%	+61.73%	Add
9	XLNXEUR	Xilinx INC	+0.2%	+166.95%	Add
10	MTB	M & T Bank CORP	+0.2%	+196.01%	Add
11	HD	Home Depot INC	+0.2%	+23.80%	Add
12	SCHO	Schwab Short-term US Treas	+0.2%	+317.48%	Add
13	BAC	Bank Of America CORP	+0.1%	+8.04%	Add
14	CSCO	Cisco Systems INC	+0.1%	-0.47%	Trim
15	XOM	Exxon Mobil CORP	+0.1%	-0.87%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.1%	+8.56%	Add
17	UNP	Union Pacific CORP	+0.1%	-0.56%	Trim
18	CVX	Chevron CORP	+0.1%	+3.19%	Add
19	DIS	Walt Disney Co/the	0%	+12.32%	Add
20	BA	Boeing Co/the	0%	-5.32%	Trim
21	T	At&t INC	0%	+2.58%	Add
22	MSFT	Microsoft CORP	—	-4.33%	Trim
23	INTC	Intel CORP	0%	-3.90%	Trim
24	DUK	Duke Energy CORP	-0.2%	-71.57%	Trim
25	PUB2USD	Altabancorp	-0.2%	-4.45%	Trim
26	✓		-0.3%	-75.40%	Trim
27	NVO	Novo-nordisk A/s-spons Adr	-0.3%	-34.03%	Trim
28	SBUX	Starbucks CORP	-0.3%	-64.18%	Trim
29	AMGN	Amgen INC	-0.5%	-57.44%	Trim
30	FAST	Fastenal Co	-0.9%	-94.36%	Trim
31	IDA	Idacorp INC	-2%	-94.38%	Trim
32	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
33	FIS	Fidelity National Info Serv	—	NEW	New buy
34	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
35	HST	Host Hotels & Resorts INC	—	NEW	New buy
36	AES	Aes CORP	—	NEW	New buy
37	KMX	Carmax INC	—	NEW	New buy
38	AME	Ametek INC	—	NEW	New buy
39	ARNCCHF	Arconic INC	—	NEW	New buy
40	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
41	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
42	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
43	CFG	Citizens Financial Group	—	NEW	New buy
44	ELV	Elevance Health INC	—	NEW	New buy
45	DGX	Quest Diagnostics INC	—	NEW	New buy
46	CE	Celanese CORP	—	EXIT	Sold out
47	M	Macy's INC	—	EXIT	Sold out
48	TSS	Total System Services INC	—	EXIT	Sold out
49	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
50	CMA	Comerica INC	—	EXIT	Sold out