Eagle Asset Management INC — Q4 2019 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q4 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 631 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGNX	Cognex CORP	Stock-Tech	1.02%	—	-0.02%
2	WCN	Waste Connections INC	Stock-Industrials	0.98%	—	+1.22%
3	POOL	Pool CORP	Stock-Industrials	0.96%	—	-7.00%
4	SBAC	Sba Communications CORP	Stock-Real Estate	0.91%	—	+1.17%
5	LMT	Lockheed Martin CORP	Stock-Industrials	0.90%	—	-4.52%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+0.66%
7	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+5.92%
8	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	-2.28%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	—	+2.67%
10	HON	Honeywell International INC	Stock-Industrials	0.86%	—	+1.45%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	+1.77%
12	CCI	Crown Castle INC	Stock-Real Estate	0.84%	—	+3.92%
13	HXL	Hexcel CORP	Stock-Industrials	0.83%	—	+0.55%
14	BURL	Burlington Stores INC	Stock-Consumer Disc	0.82%	—	-0.19%
15	KWR	Quaker Chemical Corporation	Stock-Other	0.78%	—	+0.84%
16	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.77%	—	+0.59%
17	COHREUR	Coherent INC	Stock-Other	0.77%	—	-2.14%
18	AMD	Advanced Micro Devices	Stock-Tech	0.76%	—	+1.31%
19	CVX	Chevron CORP	Stock-Energy	0.75%	—	+20.72%
20	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+2.77%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+1.41%
22	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-1.25%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+54.76%
24	TXN	Texas Instruments INC	Stock-Tech	0.70%	—	+16.93%
25	SPLKCHF	Splunk INC	Stock-Other	0.70%	—	+2.08%
26	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+2.63%
27	TRU	Transunion	Stock-Financials	0.69%	—	+1.29%
28	ADP	Automatic Data Processing	Stock-Tech	0.68%	—	+2.07%
29	MDT	Medtronic plc	Stock-Healthcare	0.67%	—	+2.50%
30	IHS	Ihs Markit LTD	Stock-Other	0.66%	—	+2.18%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-0.78%
32	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	+40.20%
33	WWD	Woodward INC	Stock-Industrials	0.64%	—	-6.80%
34	ENTG	Entegris INC	Stock-Tech	0.64%	—	-5.58%
35	TYL	Tyler Technologies INC	Stock-Tech	0.63%	—	+2.16%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+139.08%
37	PLD	Prologis INC	Stock-Real Estate	0.62%	—	+1.37%
38	RNG	Ringcentral Inc-class A	Stock-Tech	0.61%	—	+12.36%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.61%	—	+0.97%
40	SNPS	Synopsys INC	Stock-Tech	0.60%	—	+2.22%
41	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.59%	—	-0.36%
42	ZTS	Zoetis INC	Stock-Healthcare	0.59%	—	+1.08%
43	KEYS	Keysight Technologies In	Stock-Tech	0.58%	—	-12.24%
44	CZREUR	Caesars Entertainment CORP	Stock-Other	0.58%	—	+1.67%
45	CSOD	Cornerstone Ondemand INC	Stock-Other	0.56%	—	-0.37%
46	SRE	Sempra	Stock-Utilities	0.56%	—	+18.13%
47	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.55%	—	+2.08%
48	UEIC	Universal Electronics INC	Stock-Other	0.55%	—	-2.88%
49	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.54%	—	+26.20%
50	RP	Realpage INC	Stock-Other	0.54%	—	-0.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+0.3%	+139.08%	Add
2	JNJ	Johnson & Johnson	+0.3%	+54.76%	Add
3	ALGN	Align Technology INC	+0.3%	+87.70%	Add
4	AMD	Advanced Micro Devices	+0.3%	+1.31%	Add
5	CNC	Centene CORP	+0.2%	+31.40%	Add
6	WFC	Wells Fargo & Co	+0.2%	+40.20%	Add
7	RNG	Ringcentral Inc-class A	+0.2%	+12.36%	Add
8	CMCSA	Comcast Corp-class A	+0.2%	+104.66%	Add
9	IAA-WUSD	Iaa INC	+0.2%	+49.01%	Add
10	G2C	Everi Holdings INC	+0.1%	+3.90%	Add
11	BKR	Baker Hughes Co	+0.1%	+60.72%	Add
12	SPLKCHF	Splunk INC	+0.1%	+2.08%	Add
13	KNSL	Kinsale Capital Group INC	+0.1%	+194.36%	Add
14	TTEN	Totalenergies Se -spon Adr	+0.1%	+26.20%	Add
15	DXCM	Dexcom INC	+0.1%	+1.07%	Add
16	LITE	Lumentum Holdings INC	+0.1%	-0.43%	Trim
17	SRPT	Sarepta Therapeutics INC	+0.1%	+1.87%	Add
18	MRVL	Marvell Technology, Inc.	+0.1%	+42.83%	Add
19	ZEN1EUR	Zendesk INC	+0.1%	+32.38%	Add
20	GH	Guardant Health INC	+0.1%	+122.20%	Add
21	ALB	Albemarle CORP	+0.1%	+73.75%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+0.66%	Add
23	CVX	Chevron CORP	+0.1%	+20.72%	Add
24	NEO	Neogenomics INC	+0.1%	-7.71%	Trim
25	LULU	Lululemon Athletica INC	+0.1%	+2.08%	Add
26	CGNX	Cognex CORP	+0.1%	-0.02%	Trim
27	LGND	Ligand Pharmaceuticals	-0.1%	-67.26%	Trim
28	DLTR	Dollar Tree INC	-0.2%	+0.84%	Add
29	NOW	Servicenow INC	-0.2%	-28.97%	Trim
30	TWTRUSD	Twitter INC	-0.2%	-0.80%	Trim
31	MLM	Martin Marietta Materials	-0.2%	-24.57%	Trim
32	SERVUSD	Servicemaster Global Holding	-0.2%	-46.39%	Trim
33	GOOS	Canada Goose Holdings INC	-0.2%	-38.51%	Trim
34	MO	Altria Group INC	-0.5%	-96.71%	Trim
35	UPS	United Parcel Service-cl B	—	NEW	New buy
36	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
37	SG7	Sage Therapeutics INC	—	EXIT	Sold out
38	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
39	SGENEUR	Seagen INC	—	NEW	New buy
40	TFC	Truist Financial CORP	—	NEW	New buy
41	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
42	RVLV	Revolve Group INC	—	EXIT	Sold out
43	ARWR	Arrowhead Pharmaceuticals In	—	NEW	New buy
44	MRTXEUR	Mirati Therapeutics INC	—	NEW	New buy
45	ALRM	Alarm.com Holdings INC	—	EXIT	Sold out
46	ERIEUR	Eldorado Resorts INC	—	NEW	New buy
47	GHDX	Genomic Health INC	—	EXIT	Sold out
48	✓	Wright Medical Group NV	—	EXIT	Sold out
49	AVTR	Avantor INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out