Eagle Asset Management INC — Q1 2020 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000790502

Total reported value

$19.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 612 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBAC	Sba Communications CORP	Stock-Real Estate	1.30%	—	-1.03%
2	ZTS	Zoetis INC	Stock-Healthcare	1.22%	—	+67.75%
3	WWD	Woodward INC	Stock-Industrials	1.20%	—	+87.68%
4	MSFT	Microsoft CORP	Stock-Tech	1.14%	—	+0.22%
5	WCN	Waste Connections INC	Stock-Industrials	1.07%	—	-1.35%
6	POOL	Pool CORP	Stock-Industrials	1.05%	—	-9.20%
7	CGNX	Cognex CORP	Stock-Tech	0.97%	—	-2.09%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	-0.86%
9	ZEN1EUR	Zendesk INC	Stock-Other	0.96%	—	+99.77%
10	RNG	Ringcentral Inc-class A	Stock-Tech	0.95%	—	-4.73%
11	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	-5.64%
12	CCI	Crown Castle INC	Stock-Real Estate	0.90%	—	-18.90%
13	AMD	Advanced Micro Devices	Stock-Tech	0.86%	—	-12.16%
14	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	+10.93%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+1.56%
16	LMT	Lockheed Martin CORP	Stock-Industrials	0.82%	—	-18.50%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+0.12%
18	TYL	Tyler Technologies INC	Stock-Tech	0.81%	—	-0.81%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	-12.10%
20	GWW	Ww Grainger INC	Stock-Industrials	0.79%	—	+139.34%
21	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.78%	—	-0.84%
22	KWR	Quaker Chemical Corporation	Stock-Other	0.77%	—	-0.86%
23	SPLKCHF	Splunk INC	Stock-Other	0.76%	—	-0.42%
24	TXN	Texas Instruments INC	Stock-Tech	0.74%	—	+5.46%
25	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-6.83%
26	TDOC	Teladoc Health INC	Stock-Healthcare	0.74%	—	-1.30%
27	GPN	Global Payments INC	Stock-Industrials	0.74%	—	+52.36%
28	ENTG	Entegris INC	Stock-Tech	0.73%	—	-1.70%
29	SNPS	Synopsys INC	Stock-Tech	0.72%	—	-0.66%
30	MKTX	Marketaxess Holdings INC	Stock-Financials	0.70%	—	+13.50%
31	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	-9.66%
32	MSCI	Msci INC	Stock-Financials	0.69%	—	-0.47%
33	XLNXEUR	Xilinx INC	Stock-Other	0.69%	—	+99.38%
34	MDT	Medtronic plc	Stock-Healthcare	0.69%	—	+0.15%
35	RP	Realpage INC	Stock-Other	0.68%	—	-1.92%
36	WING	Wingstop INC	Stock-Consumer Disc	0.68%	—	+95.89%
37	ADP	Automatic Data Processing	Stock-Tech	0.67%	—	-4.73%
38	PLD	Prologis INC	Stock-Real Estate	0.67%	—	-7.73%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	-12.57%
40	BURL	Burlington Stores INC	Stock-Consumer Disc	0.65%	—	-12.75%
41	PODD	Insulet CORP	Stock-Healthcare	0.63%	—	-0.88%
42	HON	Honeywell International INC	Stock-Industrials	0.62%	—	-25.62%
43	TRU	Transunion	Stock-Financials	0.61%	—	-12.32%
44	DXCM	Dexcom INC	Stock-Healthcare	0.61%	—	-0.86%
45	COHREUR	Coherent INC	Stock-Other	0.61%	—	-4.60%
46	CVX	Chevron CORP	Stock-Energy	0.60%	—	+2.39%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	-16.93%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	—	+173.16%
49	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.58%	—	-0.67%
50	IHS	Ihs Markit LTD	Stock-Other	0.58%	—	-14.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZTS	Zoetis INC	+0.6%	+67.75%	Add
2	WWD	Woodward INC	+0.6%	+87.68%	Add
3	ZEN1EUR	Zendesk INC	+0.6%	+99.77%	Add
4	GWW	Ww Grainger INC	+0.5%	+139.34%	Add
5	LLY	Eli Lilly & Co	+0.4%	+173.16%	Add
6	TDOC	Teladoc Health INC	+0.4%	-1.30%	Trim
7	WING	Wingstop INC	+0.4%	+95.89%	Add
8	XLNXEUR	Xilinx INC	+0.4%	+99.38%	Add
9	CGNX	Cognex CORP	-0.1%	-2.09%	Trim
10	KO	Coca-cola Co/the	-0.1%	-12.10%	Trim
11	LMT	Lockheed Martin CORP	-0.1%	-18.50%	Trim
12	TRU	Transunion	-0.1%	-12.32%	Trim
13	CVX	Chevron CORP	-0.2%	+2.39%	Add
14	MCD	Mcdonald's CORP	-0.2%	-29.26%	Trim
15	SRE	Sempra	-0.2%	-24.02%	Trim
16	COHREUR	Coherent INC	-0.2%	-4.60%	Trim
17	BURL	Burlington Stores INC	-0.2%	-12.75%	Trim
18	FLIR	Flir Systems INC	-0.2%	-27.10%	Trim
19	NOW	Servicenow INC	-0.2%	-56.86%	Trim
20	PENN	Penn Entertainment INC	-0.2%	-42.28%	Trim
21	VNOM	Viper Energy, Inc.	-0.2%	+0.47%	Add
22	DLTR	Dollar Tree INC	-0.2%	-41.43%	Trim
23	CZREUR	Caesars Entertainment CORP	-0.2%	-2.81%	Trim
24	GTLS	Chart Industries INC	-0.2%	-0.12%	Trim
25	SXT	Sensient Technologies CORP	-0.2%	-74.30%	Trim
26	PNC	Pnc Financial Services Group	-0.2%	-19.51%	Trim
27	FANG	Diamondback Energy INC	-0.2%	-6.18%	Trim
28	JPM	Jpmorgan Chase & Co	-0.2%	-12.57%	Trim
29	HON	Honeywell International INC	-0.2%	-25.62%	Trim
30	SRG	Seritage Growth Prop- A	-0.2%	-74.56%	Trim
31	G2C	Everi Holdings INC	-0.3%	+3.43%	Add
32	SHOO	Steven Madden LTD	-0.3%	-55.97%	Trim
33	HXL	Hexcel CORP	-0.4%	-14.44%	Trim
34	CNK	Cinemark Holdings INC	-0.5%	-89.83%	Trim
35	EVRG	Evergy INC	-0.5%	-97.32%	Trim
36	WFC	Wells Fargo & Co	-0.5%	-71.26%	Trim
37	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
38	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
39	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
40	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
41	APH	Amphenol Corp-cl A	—	EXIT	Sold out
42	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
43	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
44	AEP	American Electric Power	—	NEW	New buy
45	XYZ	Block INC	—	EXIT	Sold out
46	GWRE	Guidewire Software INC	—	EXIT	Sold out
47	ADSK	Autodesk INC	—	EXIT	Sold out
48	APD	Air Products & Chemicals INC	—	NEW	New buy
49	FICO	Fair Isaac CORP	—	NEW	New buy
50	GOOS	Canada Goose Holdings INC	—	EXIT	Sold out