Eagle Asset Management INC — Q3 2019 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000790502

Total reported value

$19.6B

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Full holdings list this quarter

Showing top 200 holdings (of 623 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	POOL	Pool CORP	Stock-Industrials	1.06%	—	-5.80%
2	WCN	Waste Connections INC	Stock-Industrials	1.05%	—	-0.86%
3	LMT	Lockheed Martin CORP	Stock-Industrials	1.01%	—	+12.58%
4	HXL	Hexcel CORP	Stock-Industrials	0.99%	—	+1.60%
5	SBAC	Sba Communications CORP	Stock-Real Estate	0.96%	—	-0.87%
6	CGNX	Cognex CORP	Stock-Tech	0.96%	—	-1.61%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	+13.86%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	-9.85%
9	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+1639.08%
10	HON	Honeywell International INC	Stock-Industrials	0.87%	—	+11.45%
11	CCI	Crown Castle INC	Stock-Real Estate	0.85%	—	+13.43%
12	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	-18.69%
13	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	+10.34%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	-3.24%
15	KWR	Quaker Chemical Corporation	Stock-Other	0.80%	—	-0.41%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+10.50%
17	COHREUR	Coherent INC	Stock-Other	0.78%	—	-3.30%
18	BURL	Burlington Stores INC	Stock-Consumer Disc	0.77%	—	-0.54%
19	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	-13.48%
20	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.76%	—	+1.47%
21	MLM	Martin Marietta Materials	Stock-Materials	0.74%	—	+7.39%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	-10.00%
23	TWTRUSD	Twitter INC	Stock-Other	0.71%	—	+0.95%
24	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+84.89%
25	TRU	Transunion	Stock-Financials	0.69%	—	+2.34%
26	RP	Realpage INC	Stock-Other	0.69%	—	-0.36%
27	ENTG	Entegris INC	Stock-Tech	0.68%	—	-0.99%
28	KEYS	Keysight Technologies In	Stock-Tech	0.68%	—	-21.61%
29	WWD	Woodward INC	Stock-Industrials	0.67%	—	-3.91%
30	ADP	Automatic Data Processing	Stock-Tech	0.67%	—	+222.90%
31	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.67%	—	+24.31%
32	MDT	Medtronic plc	Stock-Healthcare	0.67%	—	+155.89%
33	CVX	Chevron CORP	Stock-Energy	0.66%	—	+18.35%
34	TXN	Texas Instruments INC	Stock-Tech	0.65%	—	—
35	CNK	Cinemark Holdings INC	Stock-Other	0.64%	—	-5.18%
36	NOW	Servicenow INC	Stock-Tech	0.64%	—	-22.06%
37	PLD	Prologis INC	Stock-Real Estate	0.63%	—	+7.62%
38	SNPS	Synopsys INC	Stock-Tech	0.62%	—	+2.66%
39	IHS	Ihs Markit LTD	Stock-Other	0.62%	—	+8.70%
40	PODD	Insulet CORP	Stock-Healthcare	0.60%	—	+86.33%
41	UEIC	Universal Electronics INC	Stock-Other	0.59%	—	-2.07%
42	ZTS	Zoetis INC	Stock-Healthcare	0.59%	—	+2.32%
43	TYL	Tyler Technologies INC	Stock-Tech	0.58%	—	-1.45%
44	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.58%	—	+1.56%
45	SPLKCHF	Splunk INC	Stock-Other	0.58%	—	+3.23%
46	LHX	L3harris Technologies INC	Stock-Industrials	0.57%	—	—
47	PNC	Pnc Financial Services Group	Stock-Financials	0.57%	—	+6.93%
48	CSOD	Cornerstone Ondemand INC	Stock-Other	0.56%	—	-0.24%
49	EVRG	Evergy INC	Stock-Utilities	0.56%	—	+14.52%
50	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.55%	—	+18.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.8%	+1639.08%	Add
2	FIS	Fidelity National Info Serv	+0.5%	+11058.12%	Add
3	ADP	Automatic Data Processing	+0.5%	+222.90%	Add
4	CB	Chubb Limited	+0.5%	+3862.00%	Add
5	MDT	Medtronic plc	+0.4%	+155.89%	Add
6	PODD	Insulet CORP	+0.4%	+86.33%	Add
7	TFX	Teleflex INC	+0.4%	+2616.23%	Add
8	MASI*	Masimo CORP	+0.3%	+547.26%	Add
9	NVCR	NovoCure Limited	+0.3%	+436.01%	Add
10	PFE	Pfizer INC	+0.3%	+84.89%	Add
11	MRVL	Marvell Technology, Inc.	+0.2%	+3572.71%	Add
12	KWR	Quaker Chemical Corporation	-0.2%	-0.41%	Trim
13	PTC	Ptc INC	-0.2%	-22.72%	Trim
14	JNJ	Johnson & Johnson	-0.2%	-30.53%	Trim
15	ALGN	Align Technology INC	-0.2%	-40.30%	Trim
16	NOW	Servicenow INC	-0.2%	-22.06%	Trim
17	CASY	Casey's General Stores INC	-0.3%	-48.07%	Trim
18	ABMDEUR	Abiomed INC	-0.3%	-98.70%	Trim
19	OXY	Occidental Petroleum CORP	-0.4%	-95.63%	Trim
20	PLNT	Planet Fitness INC - Cl A	-0.4%	-35.40%	Trim
21	SRPT	Sarepta Therapeutics INC	-0.4%	-39.70%	Trim
22	MMSI	Merit Medical Systems INC	-0.5%	-82.44%	Trim
23	T	At&t INC	-0.5%	-91.04%	Trim
24	NVS	Novartis Ag-sponsored Adr	-0.6%	-98.83%	Trim
25	TXN	Texas Instruments INC	—	NEW	New buy
26	LHX	L3harris Technologies INC	—	NEW	New buy
27	✓	Edwards Lifesciences CORP	—	EXIT	Sold out
28	WP	Worldpay Inc-class A	—	EXIT	Sold out
29	MMM	3m Co	—	EXIT	Sold out
30	AMP	Ameriprise Financial INC	—	EXIT	Sold out
31	Z	Zillow Group INC - C	—	EXIT	Sold out
32	✓	Horizon Therapeutics PLC	—	NEW	New buy
33	CERNCHF	Cerner CORP	—	NEW	New buy
34	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
35	✓	Horizon Pharma PLC	—	EXIT	Sold out
36	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
37	ZEN1EUR	Zendesk INC	—	NEW	New buy
38	CTVA	Corteva INC	—	NEW	New buy
39	BC	Brunswick CORP	—	EXIT	Sold out
40	IAA-WUSD	Iaa INC	—	NEW	New buy
41	CHE	Chemed CORP	—	NEW	New buy
42	✓	Evo Payments Inc-class A	—	EXIT	Sold out
43	QVCAUSD	Qurate Retail Inc-series A	—	EXIT	Sold out
44	EVOP1EUR	Evo Payments Inc-class A	—	NEW	New buy
45	PINS	Pinterest Inc- Class A	—	NEW	New buy
46	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
47	CHGG	Chegg INC	—	NEW	New buy
48	✓	Biohaven Pharmaceutical Hldgs	—	EXIT	Sold out
49	✓	Cree INC	—	EXIT	Sold out
50	SF	Stifel Financial CORP	—	EXIT	Sold out