Pillar Pacific Capital Management LLC — Q4 2017 13F Holdings

Name: Pillar Pacific Capital Management LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001089911

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 291 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.01%	-0.62%	-0.20%
2	BA	Boeing Co/the	Stock-Industrials	1.98%	+0.11%	-1.86%
3	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.02%	+0.02%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	-0.45%	+0.09%
5	AMAT	Applied Materials INC	Stock-Tech	1.41%	+0.60%	-1.95%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.35%	—	+0.07%
7	BAC	Bank Of America CORP	Stock-Financials	1.34%	+0.18%	-0.36%
8	MA	Mastercard INC - A	Stock-Financials	1.32%	—	-0.74%
9	INTC	Intel CORP	Stock-Tech	1.31%	+0.17%	-0.66%
10	RTN1USD	Raytheon Company	Stock-Other	1.27%	—	+1.43%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	+0.18%	+0.77%
12	UNP	Union Pacific CORP	Stock-Industrials	1.24%	+0.01%	-0.17%
13	CAT	Caterpillar INC	Stock-Industrials	1.20%	+0.19%	-0.29%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.18%	-0.04%	+0.08%
15	AMGN	Amgen INC	Stock-Healthcare	1.17%	+0.05%	+0.68%
16	CSX	Csx CORP	Stock-Industrials	1.17%	+0.02%	+0.91%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.17%	—	+1.84%
18	HON	Honeywell International INC	Stock-Industrials	1.14%	—	-0.77%
19	ITW	Illinois Tool Works	Stock-Industrials	1.12%	+0.03%	-0.43%
20	✓	Biogen Inc.	Stock-Other	1.10%	+0.07%	+0.45%
21	✓	DuPont de Nemours, Inc.	Stock-Other	1.10%	—	-1.14%
22	HD	Home Depot INC	Stock-Consumer Disc	1.10%	+0.13%	-1.53%
23	C	Citigroup INC	Stock-Financials	1.08%	+0.09%	+0.56%
24	✓	BlackRock, Inc.	Stock-Other	1.07%	—	-0.94%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	—
26	WB	Weibo Corp-spon Adr	Stock-Other	1.06%	—	+1.42%
27	ORCL	Oracle CORP	Stock-Tech	1.04%	+0.04%	+0.57%
28	NSC	Norfolk Southern CORP	Stock-Industrials	1.04%	+0.09%	-0.63%
29	CSCO	Cisco Systems INC	Stock-Tech	1.03%	—	+0.53%
30	✓	Intercontinental Exchange, Inc.	Stock-Other	1.02%	—	+1.59%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.01%	+0.16%	-0.31%
32	WFC	Wells Fargo & Co	Stock-Financials	0.99%	—	+1.19%
33	ADI	Analog Devices INC	Stock-Tech	0.98%	—	+1.41%
34	INTU	Intuit INC	Stock-Tech	0.96%	—	-0.02%
35	CELG	Celgene CORP	Stock-Other	0.94%	—	+4.45%
36	✓	Capital One Financial Corporation	Stock-Other	0.94%	+0.12%	+1.87%
37	✓	PayPal Holdings, Inc.	Stock-Other	0.93%	—	-0.81%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.93%	+0.12%	+0.36%
39	✓	Salesforce, Inc.	Stock-Other	0.93%	—	-0.45%
40	✓	J P Morgan Chase And Co	Stock-Other	0.92%	+0.12%	+1.42%
41	CVX	Chevron CORP	Stock-Energy	0.91%	+0.09%	-1.40%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.91%	—	-1.66%
43	DE	Deere & Co	Stock-Industrials	0.89%	+0.29%	+0.67%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.01%	+0.32%
45	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.86%	—	+2.23%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	—	-1.28%
47	✓	Broadcom Inc.	Stock-Other	0.82%	—	+2.52%
48	MS	Morgan Stanley	Stock-Financials	0.82%	+0.06%	-0.13%
49	NDAQ	Nasdaq INC	Stock-Financials	0.80%	+0.03%	+1.00%
50	PXGBX	Praxair INC	Stock-Other	0.77%	—	+0.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pillar Pacific Capital Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.2%	+0.09%	Add
2	CAT	Caterpillar INC	+0.2%	-0.29%	Trim
3	INTC	Intel CORP	+0.2%	-0.66%	Trim
4	NTES	Netease Inc-adr	+0.2%	+2.23%	Add
5	BA	Boeing Co/the	+0.2%	-1.86%	Trim
6	MSFT	Microsoft CORP	+0.1%	+0.02%	Add
7	DE	Deere & Co	+0.1%	+0.67%	Add
8	BAC	Bank Of America CORP	+0.1%	-0.36%	Trim
9	✓	Capital One Financial Corporation	+0.1%	+1.87%	Add
10	UNP	Union Pacific CORP	+0.1%	-0.17%	Trim
11	SIVBEUR	Svb Financial Group	+0.1%	-0.82%	Trim
12	LOW	Lowe's Cos INC	+0.1%	-0.31%	Trim
13	HD	Home Depot INC	+0.1%	-1.53%	Trim
14	CSCO	Cisco Systems INC	+0.1%	+0.53%	Add
15	QCOM	Qualcomm INC	+0.1%	-3.34%	Trim
16	AAPL	Apple INC	+0.1%	-0.20%	Trim
17	✓	BlackRock, Inc.	+0.1%	-0.94%	Trim
18	ITW	Illinois Tool Works	+0.1%	-0.43%	Trim
19	VFC	Vf CORP	+0.1%	+0.52%	Add
20	BFH	Bread Financial Holdings INC	+0.1%	+5.56%	Add
21	✓	VSE Corporation	+0.1%	-1.93%	Trim
22	OC	Owens Corning	+0.1%	+1.60%	Add
23	IWF	Ishares Russell 1000 Growth	+0.1%	+103.16%	Add
24	✓	PayPal Holdings, Inc.	+0.1%	-0.81%	Trim
25	✓	J P Morgan Chase And Co	+0.1%	+1.42%	Add
26	JD	Jd.com Inc-adr	+0.1%	+5.89%	Add
27	SSL	Sasol Ltd-sponsored Adr	+0.1%	-0.82%	Trim
28	ROK	Rockwell Automation INC	+0.1%	+10.23%	Add
29	WFC	Wells Fargo & Co	+0.1%	+1.19%	Add
30	INTU	Intuit INC	+0.1%	-0.02%	Trim
31	COST	Costco Wholesale CORP	+0.1%	-1.28%	Trim
32	CMA	Comerica INC	+0.1%	-0.08%	Trim
33	CLRUSD	Continental Resources Inc/ok	+0.1%	-10.47%	Trim
34	GOOGL	Alphabet Inc-cl A	0%	+0.77%	Add
35	PXGBX	Praxair INC	0%	+0.61%	Add
36	DIS	Walt Disney Co/the	0%	—	Unchanged
37	NSC	Norfolk Southern CORP	0%	-0.63%	Trim
38	✓	Salesforce, Inc.	0%	-0.45%	Trim
39	HON	Honeywell International INC	0%	-0.77%	Trim
40	GS	Goldman Sachs Group INC	0%	+0.36%	Add
41	MA	Mastercard INC - A	0%	-0.74%	Trim
42	SLB	Slb LTD	-0.1%	-20.15%	Trim
43	CTRPUSD	Ctrip.com International-adr	-0.1%	+3.43%	Add
44	ALXN	Alexion Pharmaceuticals INC	-0.1%	-17.84%	Trim
45	AMGN	Amgen INC	-0.2%	+0.68%	Add
46	FRCB	First Republic Bank/ca	-0.2%	+1.72%	Add
47	SYMCEUR	Symantec CORP	-0.2%	-21.63%	Trim
48	GILD	Gilead Sciences INC	-0.2%	-1.66%	Trim
49	✓	Allergan PLC	-0.3%	-27.06%	Trim
50	CELG	Celgene CORP	-0.4%	+4.45%	Add