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| Name: |
SANDHILL CAPITAL PARTNERS LLC |
| City: |
BUFFALO |
| State: |
NY |
| Zip: |
14202 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PANW |
Palo Alto Networks Inc |
2 |
- |
$295.32 |
$67,356,000 |
228,418 |
5.6% |
3,935,000 |
-42,103 |
0.076 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
4 |
- |
$695.72 |
$53,952,000 |
76,367 |
4.48% |
2,406,000 |
-15,851 |
0.039 |
Information Technolog... |
|
|
TYL |
Tyler Technologies Inc |
10 |
- |
$464.46 |
$46,715,000 |
111,725 |
3.88% |
3,544,000 |
-77 |
0.278 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$416.96 |
$45,576,000 |
103,460 |
3.79% |
436,000 |
-20,071 |
0.031 |
Publishing |
|
|
LIN |
Linde Plc |
12 |
- |
$419.62 |
$42,893,000 |
104,436 |
3.56% |
-5,131,000 |
-24,540 |
0.021 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
16 |
- |
$118.46 |
$34,891,000 |
286,694 |
2.9% |
-3,629,000 |
-56,556 |
0.138 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$476.57 |
$33,093,000 |
55,469 |
2.75% |
-1,669,000 |
-12,706 |
0.012 |
Application Software |
|
|
GGG |
Graco Inc |
18 |
- |
$80.91 |
$32,153,000 |
370,601 |
2.67% |
4,790,000 |
-4,849 |
0.221 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,472.91 |
$31,524,000 |
8,887 |
2.62% |
3,975,000 |
-46 |
0.018 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$397.84 |
$10,467,000 |
27,835 |
0.87% |
1,502,000 |
-556 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
25 |
- |
$173.03 |
$8,721,000 |
45,295 |
0.72% |
797,000 |
-987 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,238.57 |
$6,524,000 |
5,845 |
0.54% |
1,127,000 |
-653 |
0.001 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$757.00 |
$5,591,000 |
6,887 |
0.46% |
704,000 |
-673 |
0.004 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$163.84 |
$5,581,000 |
38,084 |
0.46% |
-398,000 |
-2,909 |
0.002 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$191.66 |
$5,268,000 |
30,972 |
0.44% |
293,000 |
-3,332 |
0.001 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
30 |
- |
$207.16 |
$4,952,000 |
27,649 |
0.41% |
240,000 |
-3,261 |
0.007 |
Waste Management |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.53 |
$4,942,000 |
14,260 |
0.41% |
239,000 |
-1,305 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$335.44 |
$4,901,000 |
16,577 |
0.41% |
-83,000 |
-1,678 |
0.003 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.28 |
$4,811,000 |
16,225 |
0.4% |
163,000 |
-1,417 |
0.002 |
Restaurants |
|
|
BA |
Boeing Co |
34 |
- |
$178.85 |
$4,722,000 |
18,117 |
0.39% |
742,000 |
-2,646 |
0.003 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
35 |
- |
$160.73 |
$4,698,000 |
31,495 |
0.39% |
-1,132,000 |
-3,077 |
0.002 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$180.10 |
$4,696,000 |
32,466 |
0.39% |
740,000 |
-3,157 |
0.003 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$4,568,000 |
41,899 |
0.38% |
-239,000 |
-4,796 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
38 |
- |
$232.50 |
$4,422,000 |
23,603 |
0.37% |
529,000 |
-2,493 |
0.003 |
Credit Services |
|
|
PAYX |
Paychex Inc |
39 |
- |
$118.45 |
$4,157,000 |
34,898 |
0.35% |
-278,000 |
-3,555 |
0.01 |
Staffing & Outsourcin... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$492.97 |
$4,152,000 |
7,886 |
0.35% |
-239,000 |
-823 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.92 |
$3,993,000 |
25,476 |
0.33% |
-396,000 |
-2,704 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.99 |
$3,911,000 |
66,360 |
0.32% |
-169,000 |
-6,527 |
0.002 |
Beverage Soft Drinks... |
|
|
JCI |
Johnson Controls Internatio... |
43 |
- |
$60.75 |
$3,801,000 |
65,950 |
0.32% |
-47,000 |
-6,374 |
0.009 |
Conglomerates |
|
|
NKE |
Nike Inc B |
44 |
- |
$92.41 |
$3,773,000 |
34,749 |
0.31% |
149,000 |
-3,151 |
0.003 |
Textile - Apparel Foo... |
|
|
SYY |
SYSCO Corp |
45 |
- |
$74.25 |
$3,768,000 |
51,520 |
0.31% |
53,000 |
-4,728 |
0.01 |
Food Wholesale |
|
|
GIS |
General Mills Inc |
46 |
- |
$70.65 |
$3,706,000 |
56,897 |
0.31% |
-249,000 |
-4,906 |
0.009 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
47 |
- |
$56.83 |
$3,650,000 |
66,564 |
0.3% |
-201,000 |
-8,129 |
0.009 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$175.80 |
$3,567,000 |
20,928 |
0.3% |
-26,000 |
-1,665 |
0.002 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$38.93 |
$2,830,000 |
75,073 |
0.24% |
-8,000 |
-12,483 |
0.002 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$27.70 |
$2,794,000 |
97,032 |
0.23% |
-776,000 |
-10,601 |
0.002 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$2,567,000 |
69,531 |
0.21% |
187,000 |
-13,666 |
0.005 |
Domestic Regional Banks |
|
|
CCI |
Crown Castle International ... |
53 |
- |
$96.44 |
$1,613,000 |
14,002 |
0.13% |
-698,000 |
-11,110 |
0.003 |
Integrated Telecommun... |
|
|
INTC |
Intel Corp |
55 |
- |
$30.51 |
$1,286,000 |
25,600 |
0.11% |
355,000 |
-599 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
56 |
- |
$96.81 |
$1,168,000 |
10,686 |
0.1% |
158,000 |
-100 |
0.002 |
Conglomerates |
|
|
BNL |
Broadstone Net Lease Inc |
57 |
- |
$15.24 |
$788,000 |
45,769 |
0.07% |
132,000 |
-126 |
0.031 |
N/A |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.62 |
$776,000 |
8,597 |
0.06% |
68,000 |
-133 |
0 |
Entertainment - Diver... |
|
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$623,000 |
8,861 |
0.05% |
32,000 |
-322 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
62 |
- |
$193.64 |
$591,000 |
2,819 |
0.05% |
-25,863,000 |
-140,375 |
0 |
Conglomerates |
|
|
JBT |
John Bean Technologies Corp |
71 |
- |
$90.38 |
$337,000 |
3,393 |
0.03% |
-21,000 |
-10 |
0.011 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
78 |
- |
$140.48 |
$284,000 |
2,081 |
0.02% |
15,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
79 |
- |
$74.95 |
$275,000 |
3,069 |
0.02% |
-25,026,000 |
-253,557 |
0.001 |
Auto Parts |
|
|
GPN |
Global Payments Inc |
81 |
- |
$127.47 |
$225,000 |
1,775 |
0.02% |
19,000 |
-10 |
0.001 |
Business Services |
|
|
SITM |
Sitime Corp |
83 |
- |
$0.00 |
$207,000 |
1,697 |
0.02% |
-18,502,000 |
-162,060 |
0.008 |
N/A |
|
