FAIRPOINTE CAPITAL LLC
Latest 13F filing data - Q1 2021
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CHKP | 6K | $688.00K |
 | NTRS | 6K | $642.00K |
 | SCHW | 6K | $391.00K |
 | MEI | 6K | $250.00K |
 | DGX | 5K | $705.00K |
 | CWST | 5K | $334.00K |
 | BMY | 5K | $312.00K |
 | IDA | 5K | $459.00K |
 | A | 4K | $528.00K |
 | BG | 4K | $291.00K |
 | RJF | 4K | $436.00K |
 | RMD | 3K | $601.00K |
 | CINF | 3K | $312.00K |
 | CPA | 3K | $223.00K |
 | CNMD | 3K | $355.00K |
 | RSG | 2K | $226.00K |
 | QCOM | 2K | $299.00K |
 | OC | 2K | $207.00K |
 | LEA | 2K | $304.00K |
 | MSI | 1K | $264.00K |
Check Point Software Technologies Ltd.
CHKP
Shares Held
6K
Value
$688.00K
Northern Trust Corporation
NTRS
Shares Held
6K
Value
$642.00K
The Charles Schwab Corporation
SCHW
Shares Held
6K
Value
$391.00K
Methode Electronics, Inc.
MEI
Shares Held
6K
Value
$250.00K
Quest Diagnostics Incorporated
DGX
Shares Held
5K
Value
$705.00K
Casella Waste Systems, Inc.
CWST
Shares Held
5K
Value
$334.00K
Bristol-Myers Squibb Company
BMY
Shares Held
5K
Value
$312.00K
IDACORP, Inc.
IDA
Shares Held
5K
Value
$459.00K
Agilent Technologies, Inc.
A
Shares Held
4K
Value
$528.00K
Bunge Global S.A.
BG
Shares Held
4K
Value
$291.00K
Raymond James Financial, Inc.
RJF
Shares Held
4K
Value
$436.00K
ResMed Inc.
RMD
Shares Held
3K
Value
$601.00K
Cincinnati Financial Corporation
CINF
Shares Held
3K
Value
$312.00K
Copa Holdings, S.A.
CPA
Shares Held
3K
Value
$223.00K
CONMED Corporation
CNMD
Shares Held
3K
Value
$355.00K
Republic Services, Inc.
RSG
Shares Held
2K
Value
$226.00K
QUALCOMM Incorporated
QCOM
Shares Held
2K
Value
$299.00K
Owens Corning
OC
Shares Held
2K
Value
$207.00K
Lear Corporation
LEA
Shares Held
2K
Value
$304.00K
Motorola Solutions, Inc.
MSI
Shares Held
1K
Value
$264.00K