Avoid Fraud, Get The Facts, And Find The Best
Legal Name: AMI ASSET MANAGEMENT CORP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 5, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
BECTON DICKINSON (075887109)
|
278,994 |
$70,309k |
|
|
CHURCH & DWIGHT INC (171340102)
|
873,673 |
$63,830k |
|
|
DISNEY WALT CO (254687106)
|
454,252 |
$63,432k |
|
|
STARBUCKS CORP (855244109)
|
747,436 |
$62,658k |
|
|
PEPSICO INC (713448108)
|
473,694 |
$62,116k |
|
|
MASTERCARD INC (57636Q104)
|
231,026 |
$61,114k |
|
|
Avery Dennison Corp. (053611109)
|
513,743 |
$59,430k |
|
|
Apple Inc (037833100)
|
300,149 |
$59,406k |
|
|
PayPal Holdings Inc (70450Y103)
|
515,006 |
$58,948k |
|
|
MICROSOFT CORP (594918104)
|
435,412 |
$58,328k |
|
|
WASTE MGMT INC DEL (94106L109)
|
499,106 |
$57,582k |
|
|
LABORATORY CORP AMER (50540R409)
|
329,122 |
$56,905k |
|
|
ECOLAB INC (278865100)
|
287,075 |
$56,680k |
|
|
MCCORMICK & CO INC (579780206)
|
362,132 |
$56,134k |
|
|
ZOETIS INC (98978V103)
|
468,818 |
$53,206k |
|
|
ALPHABET INC (02079K305)
|
48,098 |
$52,081k |
|
|
ADOBE INC (00724F101)
|
175,925 |
$51,836k |
|
|
Ball Corp. (058498106)
|
704,995 |
$49,342k |
|
|
Charles Schwab Corp/The (808513105)
|
1,190,850 |
$47,861k |
|
|
WEST PHARMACEUT SVS (955306105)
|
373,348 |
$46,725k |
|
|
COSTCO WHSL CORP (22160K105)
|
174,394 |
$46,085k |
|
|
CONSTELLATION BRANDS (21036P108)
|
229,170 |
$45,133k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
351,145 |
$44,834k |
|
|
SS&C TECH HLDGS (78467J100)
|
767,013 |
$44,188k |
|
|
HENRY SCHEIN INC (806407102)
|
594,503 |
$41,556k |
|
|
LAMB WESTON HLDGS (513272104)
|
654,702 |
$41,482k |
|
|
Aramark Holdings Corp. (03852U106)
|
1,106,240 |
$39,891k |
|
|
HEALTHCARE SVCS GRP INC (421906108)
|
1,147,007 |
$34,767k |
|
|
CINTAS CORP (172908105)
|
140,839 |
$33,420k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
251,596 |
$30,649k |
|
|
Synopsys Inc (871607107)
|
230,584 |
$29,674k |
|
|
Diamondback Energy Inc (25278X109)
|
191,496 |
$20,867k |
|
|
SYNEOS HEALTH INC. (87166B102)
|
355,755 |
$18,176k |
|
|
MERIT MEDICAL SYSTEMS INC (589889104)
|
302,512 |
$18,017k |
|
|
ICU MEDICAL INC (44930G107)
|
69,135 |
$17,416k |
|
|
GREEN DOT CORP CL A (39304D102)
|
328,205 |
$16,049k |
|
|
GRAPHIC PACKAGING HOLDING CO (388689101)
|
1,091,196 |
$15,255k |
|
|
NATIONAL VISION HOLDINGS INC (63845R107)
|
494,033 |
$15,182k |
|
|
MGP INGREDIENTS INC NEW COM (55303J106)
|
228,222 |
$15,134k |
|
|
VIRTUSA CORP (92827P102)
|
336,948 |
$14,971k |
|
|
QUIDEL CORP (74838J101)
|
248,837 |
$14,761k |
|
|
Carbonite (141337105)
|
558,523 |
$14,544k |
|
|
CUBIC CORP (229669106)
|
223,903 |
$14,437k |
|
|
FRONTDOOR INC (35905A109)
|
328,451 |
$14,304k |
|
|
ExlService (302081104)
|
214,316 |
$14,172k |
|
|
PETIQ INC COM CL A (71639T106)
|
426,666 |
$14,063k |
|
|
Concho Resources Inc (20605P101)
|
135,521 |
$13,983k |
|
|
LIGAND PHARMACEUTICALS (53220K504)
|
121,491 |
$13,868k |
|
|
Asgn Inc (00191U102)
|
218,943 |
$13,268k |
|
|
INSPERITY INC COM (45778Q107)
|
107,109 |
$13,082k |
|
|
SCIENCE APLCTNS INTL (808625107)
|
149,128 |
$12,909k |
|
|
SITEONE LANDSCAPE SUPPLY INC COM (82982L103)
|
180,981 |
$12,542k |
|
|
PERFORMANCE FOOD GRP (71377A103)
|
301,389 |
$12,065k |
|
|
REALPAGE INC (75606N109)
|
199,230 |
$11,725k |
|
|
Qualys (74758T303)
|
128,405 |
$11,181k |
|
|
Verint Systems Inc. (92343X100)
|
206,287 |
$11,094k |
|
|
CARDTRONICS PLC - A (G1991C105)
|
369,681 |
$10,100k |
|
|
CORCEPT THERAPEUTICS INC (218352102)
|
904,120 |
$10,081k |
|
|
SIMPLY GOOD FOODS CO/THE (82900L102)
|
399,074 |
$9,610k |
|
|
ECHO GLOBAL LOGISTICS INC (27875T101)
|
456,510 |
$9,527k |
|
|
DAVE & BUSTER'S EN (238337109)
|
211,220 |
$8,548k |
|
|
GENOMIC HEALTH (37244C101)
|
144,099 |
$8,382k |
|
|
Surgery Partners Inc (86881A100)
|
933,861 |
$7,601k |
|
|
MATADOR RES CO COM (576485205)
|
342,654 |
$6,812k |
|
|
PROCTER & GAMBLE CO (742718109)
|
13,344 |
$1,463k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
9,927 |
$567k |
|
|
AT&T INC (00206R102)
|
15,655 |
$525k |
|
|
INTEL CORP (458140100)
|
8,000 |
$383k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,348 |
$263k |
|
|
PFIZER INC (717081103)
|
5,002 |
$217k |
|
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