13F-HR filed by Ativo Capital Management LLC
Ativo Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 106 holding rows worth $221,801,000.
- Accession
- 0001423065-19-000005
- Filer
- CIK 1423065
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 106 entries on the cover page, a total value of $221,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,799,000 with VALUE read as thousands by filing date, 13F file number 028-13337. 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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 140,689 | $19,246,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 111,561 | $17,177,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 282,979 | $14,718,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 117,136 | $13,542,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,595 | $8,065,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,512 | $4,155,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,211 | $2,868,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37,121 | $2,850,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 257,724 | $2,758,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,934 | $2,496,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,239 | $2,444,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,630 | $2,428,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,002 | $2,344,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,833 | $2,308,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,829 | $2,299,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,050 | $2,284,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,194 | $2,261,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,546 | $2,228,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,985 | $2,214,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,665 | $2,198,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,154 | $2,117,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,149 | $2,111,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,120 | $2,077,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,448 | $2,068,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,299 | $2,043,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,363 | $2,032,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,316 | $2,003,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,724 | $1,990,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 31,056 | $1,979,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,088 | $1,974,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,724 | $1,963,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,082 | $1,946,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 78,441 | $1,915,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,169 | $1,878,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,954 | $1,867,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,160 | $1,854,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,683 | $1,823,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,255 | $1,801,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,480 | $1,797,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,491 | $1,794,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,523 | $1,733,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,567 | $1,688,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,617 | $1,672,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 289,370 | $1,615,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,708 | $1,478,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,423 | $1,477,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 34,130 | $1,465,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,548 | $1,462,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,478 | $1,461,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,832 | $1,394,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 38,629 | $1,383,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,022 | $1,373,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,986 | $1,364,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 50,020 | $1,344,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,513 | $1,342,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,463 | $1,321,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,634 | $1,286,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,729 | $1,281,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,871 | $1,273,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 51,330 | $1,270,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,807 | $1,256,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,511 | $1,246,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,677 | $1,243,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,167 | $1,234,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,512 | $1,227,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,702 | $1,188,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,109 | $1,187,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,524 | $1,157,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,138 | $1,141,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,519 | $1,135,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,749 | $1,126,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,436 | $1,124,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,723 | $1,107,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,649 | $1,089,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,016 | $1,086,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,501 | $1,077,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,156 | $1,073,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,865 | $1,066,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 315 | $1,063,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,010 | $1,055,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,163 | $1,049,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,214 | $1,041,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 547 | $1,026,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,441 | $1,020,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 25,563 | $1,009,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,418 | $998,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,888 | $990,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,619 | $972,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,551 | $927,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,537 | $910,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,811 | $900,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,025 | $889,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,458 | $871,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,044 | $858,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,745 | $802,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,761 | $750,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,411 | $723,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,586 | $719,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,121 | $701,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,518 | $601,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 45,426 | $562,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,605 | $480,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,464 | $420,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,455 | $411,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,100 | $406,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,555 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423065-19-000005 | this filing | 2019-08-14 | acceptance time not in the bulk data set |