13F-HR filed by TRAN CAPITAL MANAGEMENT, L.P.
TRAN CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-17, with 102 holding rows worth $4,096,658,000.
- Accession
- 0001214659-15-007820
- Filer
- CIK 1009262
- Filed
- 2015-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 102 entries on the cover page, a total value of $4,096,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,096,658,000 with VALUE read as thousands by filing date, 13F file number 028-05358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 387,099 | $247,112,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 2,659,212 | $239,063,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,693,395 | $237,153,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,005,953 | $235,459,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,382,249 | $231,031,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,011,326 | $217,565,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,531,241 | $215,687,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,121,376 | $215,630,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 7,222,903 | $210,186,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,367,476 | $209,782,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,286,051 | $206,843,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,449,470 | $197,868,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,060,021 | $181,253,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,714,477 | $180,003,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,423,520 | $174,833,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,845,822 | $169,755,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,805,922 | $149,051,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 988,955 | $142,182,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 422,726 | $41,719,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,162,176 | $35,609,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 356,765 | $25,584,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 124,928 | $12,275,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 143,250 | $9,795,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 282,976 | $9,468,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 135,549 | $9,421,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 106,678 | $8,573,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 282,361 | $7,618,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 200,465 | $7,137,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 143,387 | $7,053,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 224,035 | $6,954,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 272,742 | $6,879,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 162,220 | $6,878,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 209,660 | $6,585,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 474,892 | $6,444,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 211,880 | $6,386,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 190,240 | $6,198,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,255 | $6,185,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 205,100 | $6,157,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 148,152 | $5,956,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,788 | $5,932,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 314,600 | $5,826,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 140,370 | $5,806,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 211,835 | $5,792,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 152,535 | $5,764,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 117,779 | $5,757,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 325,600 | $5,753,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 216,175 | $5,675,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 139,310 | $5,532,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 224,035 | $5,475,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 95,400 | $5,355,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 112,225 | $5,328,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 307,425 | $5,282,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 182,800 | $5,263,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 248,683 | $5,153,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 110,902 | $5,074,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 245,570 | $5,046,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,338 | $4,884,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,440 | $4,821,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,975 | $4,815,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,810 | $4,683,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 257,867 | $4,335,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 169,117 | $4,331,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 141,120 | $4,313,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 298,425 | $4,250,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 342,175 | $4,216,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 435,650 | $4,208,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 298,100 | $4,099,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 246,550 | $3,878,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,300 | $3,423,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,060 | $3,413,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 231,600 | $3,284,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,750 | $3,244,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 42,750 | $3,217,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 168,200 | $2,880,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,397 | $2,644,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,170 | $2,641,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,860 | $2,263,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 67,900 | $2,248,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,222 | $2,215,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,300 | $2,191,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 120,975 | $1,834,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,050 | $1,804,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 35,558 | $1,699,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 159,450 | $1,661,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 93,975 | $1,510,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 139,475 | $1,352,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,641 | $1,340,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,735 | $1,121,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 149,535 | $790,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,588 | $591,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,125 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,141 | $430,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,100 | $404,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,280 | $362,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,400 | $317,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,752 | $261,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,590 | $233,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,116 | $232,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,381 | $224,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 20,350 | $206,000 | thousands by filing date | |
| MINOR INTL PUB COMPANY | Y6069M133 | COM | 95,166 | $70,000 | thousands by filing date | |
| MANDARIN ORIENTAL INTL LTD | G57848106 | ORD H | 15,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-007820 | this filing | 2015-11-17 | acceptance time not in the bulk data set |