0001423065-20-000002.txt : 20200213 0001423065-20-000002.hdr.sgml : 20200213 20200213102831 ACCESSION NUMBER: 0001423065-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ativo Capital Management LLC CENTRAL INDEX KEY: 0001423065 IRS NUMBER: 383662028 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13337 FILM NUMBER: 20607557 BUSINESS ADDRESS: STREET 1: 120 N LASALLE STREET STREET 2: SUITE 2150 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-263-7600 MAIL ADDRESS: STREET 1: 120 N LASALLE STREET STREET 2: SUITE 2150 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001423065 XXXXXXXX 12-31-2019 12-31-2019 Ativo Capital Management LLC

120 N LASALLE STREET SUITE 2150 CHICAGO IL 60602

13F HOLDINGS REPORT 028-13337 N Patrick Cunningham 312-229-5207 Patrick Cunningham Chicago IL 02-13-2020 0 103 218066 false INFORMATION TABLE 2 inftable.xml Accenture PLC Ireland Class A COM g1151c101 2113 10034 SH SOLE 10034 0 0 Adobe Systems Inc COM 00724f101 2172 6587 SH SOLE 6587 0 0 AerCap Holdings NV COM n00985106 18324 298101 SH SOLE 151371 0 146730 Allegion Pub Ltd Co COM g0176j109 1436 11533 SH SOLE 11533 0 0 Alphabet Inc Cap Stock Cl A COM 02079k305 1952 1457 SH SOLE 1457 0 0 American Express Co COM 025816109 1787 14354 SH SOLE 14354 0 0 Ameriprise Financial Inc COM 03076c106 597 3587 SH SOLE 3587 0 0 AmerisourceBergen Corp COM 03073e105 1655 19465 SH SOLE 19465 0 0 Ametek Inc COM 031100100 1338 13412 SH SOLE 13412 0 0 Amgen Inc COM 031162100 1289 5345 SH SOLE 5345 0 0 Amphenol Corp New COM 032095101 1924 17777 SH SOLE 17777 0 0 Analog Devices Inc COM 032654105 1135 9549 SH SOLE 9549 0 0 Ansys Inc COM 03662q105 2042 7934 SH SOLE 7934 0 0 Aon Plc COM g0408v102 2123 10191 SH SOLE 10191 0 0 Apple Inc COM 037833100 2556 8706 SH SOLE 8706 0 0 AT&T Inc COM 00206r102 1845 47204 SH SOLE 47204 0 0 BANK MONTREAL QUE COM 063671101 1280 16511 SH SOLE 16511 0 0 Becton Dickinson & Co COM 075887109 413 1517 SH SOLE 1517 0 0 Booking Holdings Inc COM 09857l108 1664 810 SH SOLE 810 0 0 Broadcom Ltd COM 11135f101 1800 5695 SH SOLE 5695 0 0 Canadian Imperial Bank Comm To COM 136069101 1082 13009 SH SOLE 13009 0 0 Cbre Group Inc COM 12504l109 1292 21075 SH SOLE 21075 0 0 CDW Corp COM 12514g108 1515 10603 SH SOLE 10603 0 0 CenterPoint Energy Inc COM 15189t107 1002 36727 SH SOLE 36727 0 0 CGI Inc Cl A COM 12532h104 2679 32009 SH SOLE 32009 0 0 Check Point Software Tech Ltd COM m22465104 15085 135946 SH SOLE 70956 0 64990 CNOOC Ltd Sp ADR COM 126132109 411 2466 SH SOLE 2466 0 0 Cognizant Technology Solutions COM 192446102 702 11313 SH SOLE 11313 0 0 Comcast Corp New COM 20030n101 1606 35719 SH SOLE 35719 0 0 Disney Walt Co Disney COM 254687106 1859 12854 SH SOLE 12854 0 0 Expeditors Intl Wash Inc COM 302130109 1041 13344 SH SOLE 13344 0 0 Facebook Inc Cl A COM 30303m102 2009 9786 SH SOLE 9786 0 0 Fortis Inc COM 349553107 1061 25562 SH SOLE 25562 0 0 General Dynamics Corp COM 369550108 1026 5815 SH SOLE 5815 0 0 HCA Healthcare Inc COM 40412c101 524 3542 SH SOLE 3542 0 0 Home Depot Inc COM 437076102 1725 7898 SH SOLE 7898 0 0 Honeywell Intl Inc COM 438516106 1130 6386 SH SOLE 6386 0 0 Icon PLC COM g4705a100 18362 106611 SH SOLE 53721 0 52890 Ihs Markit Ltd COM g47567105 1801 23906 SH SOLE 23906 0 0 Ingersoll-Rand PLC COM g47791101 1120 8425 SH SOLE 8425 0 0 Inmode Ltd COM m5425m103 1329 33915 SH SOLE 10005 0 23910 Intel Corp COM 458140100 1113 18600 SH SOLE 18600 0 0 Intuitive Surgical Inc COM 46120e602 1101 1863 SH SOLE 1863 0 0 Iqvia Holdings Inc COM 46266c105 1195 7732 SH SOLE 7732 0 0 Johnson & Johnson COM 478160104 943 6462 SH SOLE 6462 0 0 Kirkland Lake Gold Ltd COM 49741e100 1754 39792 SH SOLE 39792 0 0 Laboratory Corp America Holdin COM 50540r409 941 5565 SH SOLE 5565 0 0 Lockheed Martin Corp COM 539830109 626 1607 SH SOLE 1607 0 0 Magna Intl Inc COM 559222401 1400 25529 SH SOLE 25529 0 0 Mastercard Incorporated COM 57636q104 2149 7198 SH SOLE 7198 0 0 MetLife Inc COM 59156r108 1810 35516 SH SOLE 35516 0 0 Mobile Telesystems PJSC Sp ADR COM 607409109 402 39560 SH SOLE 39560 0 0 Monster Beverage Corp COM 61174x109 1548 24351 SH SOLE 24351 0 0 Moodys Corp COM 615369105 1208 5086 SH SOLE 5086 0 0 Nextera Energy Inc COM 65339f101 593 2449 SH SOLE 2449 0 0 Nvr Inc COM 62944t105 1191 313 SH SOLE 313 0 0 Open Text Corp COM 683715106 1491 33832 SH SOLE 33832 0 0 Oracle Corp COM 68389x105 1413 26663 SH SOLE 26663 0 0 Pfizer Inc COM 717081103 820 20935 SH SOLE 20935 0 0 Phillips 66 COM 718546104 1734 15563 SH SOLE 15563 0 0 Public Service Enterprise Grou COM 744573106 1629 27583 SH SOLE 27583 0 0 Raytheon Co COM 755111507 1768 8048 SH SOLE 8048 0 0 Rio Tinto PLC Sp ADR COM 767204100 1521 25622 SH SOLE 25622 0 0 Roper Technologies Inc COM 776696106 1957 5525 SH SOLE 5525 0 0 Royal Bank of Canada Montreal COM 780087102 1471 18573 SH SOLE 18573 0 0 S&P Global Inc COM 78409v104 2247 8231 SH SOLE 8231 0 0 Sherwin Williams Co COM 824348106 1211 2076 SH SOLE 2076 0 0 Sirius XM Holdings Inc COM 82968b103 1556 217609 SH SOLE 217609 0 0 Stryker Corp COM 863667101 1148 5469 SH SOLE 5469 0 0 Synopsys Inc COM 871607107 1207 8673 SH SOLE 8673 0 0 TE Connectivity Ltd Reg COM h84989104 1046 10910 SH SOLE 10910 0 0 Telus Corp COM 87971m103 1304 33675 SH SOLE 33675 0 0 Texas Instruments Inc COM 882508104 1704 13282 SH SOLE 13282 0 0 Thermo Fisher Scientific Inc COM 883556102 2040 6278 SH SOLE 6278 0 0 Toronto Dominion Bank Ont COM 891160509 1311 23355 SH SOLE 23355 0 0 Trimble Inc COM 896239100 1160 27830 SH SOLE 27830 0 0 Union Pacific Corp COM 907818108 532 2945 SH SOLE 2945 0 0 United Parcel Service Inc COM 911312106 1773 15144 SH SOLE 15144 0 0 United Technologies Corp COM 913017109 549 3664 SH SOLE 3664 0 0 Unitedhealth Group Inc COM 91324p102 1958 6662 SH SOLE 6662 0 0 Verisign Inc COM 92343e102 1010 5240 SH SOLE 5240 0 0 Verisk Analytics Inc COM 92345y106 1713 11471 SH SOLE 11471 0 0 Verizon Communications Inc COM 92343v104 489 7965 SH SOLE 7965 0 0 Visa Inc Cl A COM 92826c839 1988 10581 SH SOLE 10581 0 0 Western Un Co COM 959802109 1254 46819 SH SOLE 46819 0 0 Ageas Sp ADR Ne ADR 00844w208 1346 22700 SH SOLE 22700 0 0 Alibaba Group Holding Ltd Sp A ADR 01609w102 9720 45827 SH SOLE 28927 0 16900 BHP GROUP LTD ADR 088606108 1391 25423 SH SOLE 25423 0 0 Grupo Aval Acciones Y Valores ADR 40053w101 396 45369 SH SOLE 45369 0 0 Koninklijke Philips NV NY Reg ADR 500472303 1233 25263 SH SOLE 25263 0 0 KT Corp Sp ADR ADR 48268k101 369 31805 SH SOLE 31805 0 0 Legal & Gen Group PLC Sp ADR ADR 52463h103 1867 92016 SH SOLE 92016 0 0 Momo Inc ADR ADR 60879b107 960 28643 SH SOLE 28643 0 0 Novartis AG Sp ADR ADR 66987v109 1365 14413 SH SOLE 14413 0 0 Orange Sp ADR ADR 684060106 1211 82976 SH SOLE 82976 0 0 Relx PLC Sp ADR ADR 759530108 1982 78437 SH SOLE 78437 0 0 Rentokil Initial PLC Sp ADR ADR 760125104 1450 47600 SH SOLE 47600 0 0 Royal Dutch Shell PLC Sp ADR A ADR 780259206 1336 22645 SH SOLE 22645 0 0 Sap SE Sp ADR ADR 803054204 16929 126343 SH SOLE 66612 0 59731 SK Telecom Ltd Sp ADR ADR 78440p108 1187 51345 SH SOLE 51345 0 0 Taiwan Semiconductor Mfg Ltd S ADR 874039100 3528 60720 SH SOLE 54820 0 5900 Total SA Sp ADR ADR 89151e109 477 8623 SH SOLE 8623 0 0 Toyota Motor Corp Sp ADR 2 ADR 892331307 4541 32311 SH SOLE 26091 0 6220