Artemis Investment Management LLP Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$6.5T
Holdings
224
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 3,281,008 | $226.4B | 3.50% | |
| 2 | ABBVABBVIE INC | 1,840,811 | $174.2B | 2.70% | |
| 3 | BACBANK AMER CORP | 5,733,149 | $171.9B | 2.66% | |
| 4 | ZIONZIONS BANCORPORATION | 3,241,573 | $170.9B | 2.64% | |
| 5 | WDCWESTERN DIGITAL CORP | 1,830,787 | $168.9B | 2.61% | |
| 6 | GMGENERAL MTRS CO | 4,626,951 | $168.2B | 2.60% | |
| 7 | MUMICRON TECHNOLOGY INC | 3,070,534 | $160.0B | 2.48% | |
| 8 | SYFSYNCHRONY FINL | 4,700,206 | $157.6B | 2.44% | |
| 9 | NSCNORFOLK SOUTHERN CORP | 1,121,996 | $152.4B | 2.36% | |
| 10 | GOOGLALPHABET INC | 147,011 | $151.7B | 2.35% | |
| 11 | CITCINTAS CORP | 694,758 | $118.5B | 1.83% | |
| 12 | AMATAPPLIED MATLS INC | 2,076,777 | $115.5B | 1.79% | |
| 13 | AMZNAMAZON COM INC | 72,305 | $104.5B | 1.62% | |
| 14 | SLBSCHLUMBERGER LTD | 1,548,930 | $100.3B | 1.55% | |
| 15 | CMACOMERICA INC | 1,024,604 | $98.1B | 1.52% | |
| 16 | BBYBEST BUY INC | 1,366,380 | $95.6B | 1.48% | |
| 17 | HESHESS CORP | 1,813,550 | $91.8B | 1.42% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 338,441 | $85.2B | 1.32% | |
| 19 | —KKR & CO L P DEL | 4,176,718 | $84.8B | 1.31% | |
| 20 | MSFTMICROSOFT CORP | 907,834 | $82.8B | 1.28% | |
| 21 | HIIHUNTINGTON INGALLS INDS INC | 320,956 | $82.7B | 1.28% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 366,326 | $80.5B | 1.25% | |
| 23 | EAELECTRONIC ARTS INC | 648,109 | $78.6B | 1.22% | |
| 24 | INTCINTEL CORP | 1,429,086 | $74.0B | 1.15% | |
| 25 | ORCLORACLE CORP | 1,583,083 | $72.5B | 1.12% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 360,937 | $72.0B | 1.11% | |
| 27 | JPMJPMORGAN CHASE & CO | 631,881 | $69.5B | 1.07% | |
| 28 | RSRELIANCE STEEL & ALUMINUM CO | 780,500 | $66.9B | 1.04% | |
| 29 | CGCARLYLE GROUP L P | 2,907,540 | $62.1B | 0.96% | |
| 30 | ROKROCKWELL AUTOMATION INC | 330,941 | $57.9B | 0.90% | |
| 31 | BABOEING CO | 175,596 | $57.6B | 0.89% | |
| 32 | BXUSDBLACKSTONE GROUP L P | 1,709,919 | $54.7B | 0.85% | |
| 33 | LVSLAS VEGAS SANDS CORP | 731,858 | $52.6B | 0.81% | |
| 34 | ZTSZOETIS INC | 626,664 | $52.1B | 0.81% | |
| 35 | CHRCHURCHILL DOWNS INC | 210,734 | $51.4B | 0.80% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 466,424 | $49.3B | 0.76% | |
| 37 | PYPLPAYPAL HLDGS INC | 646,372 | $49.1B | 0.76% | |
| 38 | URIUNITED RENTALS INC | 281,387 | $48.6B | 0.75% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 695,860 | $46.6B | 0.72% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 678,583 | $45.8B | 0.71% | |
| 41 | WATWATERS CORP | 222,692 | $44.2B | 0.68% | |
| 42 | NLYEURANNALY CAP MGMT INC | 4,027,272 | $42.0B | 0.65% | |
| 43 | MAMASTERCARD INC | 239,632 | $42.0B | 0.65% | |
| 44 | ORLYO REILLY AUTOMOTIVE INC NEW | 166,532 | $41.2B | 0.64% | |
| 45 | TKRTIMKEN CO | 884,241 | $40.3B | 0.62% | |
| 46 | TWXCHFTIME WARNER INC | 423,984 | $40.1B | 0.62% | |
| 47 | SPGIS&P GLOBAL INC | 210,031 | $40.0B | 0.62% | |
| 48 | AVGOBROADCOM LTD | 166,044 | $39.1B | 0.61% | |
| 49 | CNCCENTENE CORP DEL | 363,514 | $38.8B | 0.60% | |
| 50 | CFGCITIZENS FINL GROUP INC | 919,945 | $38.5B | 0.60% | |
| 51 | BAHBOOZ ALLEN HAMILTON HLDG COR | 993,823 | $38.5B | 0.60% | |
| 52 | MSCIMSCI INC | 249,876 | $37.3B | 0.58% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 369,465 | $36.7B | 0.57% | |
| 54 | RTN1USDRAYTHEON CO | 168,058 | $36.2B | 0.56% | |
| 55 | NKENIKE INC | 532,901 | $35.3B | 0.55% | |
| 56 | —KNIGHT TRANSN INC | 747,884 | $34.4B | 0.53% | |
| 57 | SIVBEURSVB FINL GROUP | 133,312 | $32.0B | 0.50% | |
| 58 | LRCXEURLAM RESEARCH CORP | 153,962 | $31.3B | 0.48% | |
| 59 | TSNTYSON FOODS INC | 424,400 | $31.1B | 0.48% | |
| 60 | ELVANTHEM INC | 138,864 | $30.5B | 0.47% | |
| 61 | BURLBURLINGTON STORES INC | 228,437 | $30.4B | 0.47% | |
| 62 | METAFACEBOOK INC | 188,900 | $30.2B | 0.47% | |
| 63 | LBRDALIBERTY BROADBAND CORP | 337,029 | $28.9B | 0.45% | |
| 64 | LWLAMB WESTON HLDGS INC | 485,050 | $28.2B | 0.44% | |
| 65 | MDLZMONDELEZ INTL INC | 663,600 | $27.7B | 0.43% | |
| 66 | USBUS BANCORP DEL | 538,039 | $27.2B | 0.42% | |
| 67 | INTUINTUIT | 152,496 | $26.4B | 0.41% | |
| 68 | HUMHUMANA INC | 95,538 | $25.7B | 0.40% | |
| 69 | FITBFIFTH THIRD BANCORP | 799,141 | $25.4B | 0.39% | |
| 70 | 7SUSUMMIT MATLS INC | 835,197 | $25.3B | 0.39% | |
| 71 | EATBRINKER INTL INC | 699,733 | $25.3B | 0.39% | |
| 72 | SCHWSCHWAB CHARLES CORP NEW | 458,406 | $23.8B | 0.37% | |
| 73 | —LIBERTY EXPEDIA HOLDINGS | 592,689 | $23.3B | 0.36% | |
| 74 | METMETLIFE INC | 492,168 | $22.6B | 0.35% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 804,987 | $22.0B | 0.34% | |
| 76 | TERTERADYNE INC | 477,008 | $21.8B | 0.34% | |
| 77 | —NEWFIELD EXPL CO | 890,851 | $21.8B | 0.34% | |
| 78 | MOALTRIA GROUP INC | 342,926 | $21.4B | 0.33% | |
| 79 | VLOVALERO ENERGY CORP NEW | 229,800 | $21.3B | 0.33% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 102,878 | $21.2B | 0.33% | |
| 81 | EMNEASTMAN CHEM CO | 200,000 | $21.1B | 0.33% | |
| 82 | CCKCROWN HOLDINGS INC | 415,905 | $21.1B | 0.33% | |
| 83 | 7HPHP INC | 941,500 | $20.6B | 0.32% | |
| 84 | SLG2EURSL GREEN RLTY CORP | 210,146 | $20.3B | 0.31% | |
| 85 | CMICUMMINS INC | 125,300 | $20.3B | 0.31% | |
| 86 | GEGGEO GROUP INC NEW | 987,470 | $20.2B | 0.31% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 421,000 | $20.1B | 0.31% | |
| 88 | VOYAVOYA FINL INC | 389,571 | $19.7B | 0.30% | |
| 89 | PEPPEPSICO INC | 178,777 | $19.5B | 0.30% | |
| 90 | —FITBIT INC | 3,787,000 | $19.3B | 0.30% | |
| 91 | MKTXMARKETAXESS HLDGS INC | 86,880 | $18.9B | 0.29% | |
| 92 | PFEPFIZER INC | 528,970 | $18.8B | 0.29% | |
| 93 | LEALEAR CORP | 100,856 | $18.8B | 0.29% | |
| 94 | BKNGBOOKING HLDGS INC | 8,852 | $18.4B | 0.28% | |
| 95 | UNPUNION PAC CORP | 136,907 | $18.4B | 0.28% | |
| 96 | ELLAUDER ESTEE COS INC | 122,632 | $18.4B | 0.28% | |
| 97 | CECELANESE CORP DEL | 182,010 | $18.2B | 0.28% | |
| 98 | AVYAVERY DENNISON CORP | 171,588 | $18.2B | 0.28% | |
| 99 | ABTABBOTT LABS | 295,699 | $17.7B | 0.27% | |
| 100 | JNPJUNIPER NETWORKS INC | 715,901 | $17.4B | 0.27% |
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