Artemis Investment Management LLP Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$6.0B

Holdings

220

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (220 positions)

StockValue
OASEUROASIS PETE INC NEW
$836K
HBANHUNTINGTON BANCSHARES INC
$811K
PFEPFIZER INC
$760K
EPDENTERPRISE PRODS PARTNERS L
$616K
NEENEXTERA ENERGY INC
$574K
WFCWELLS FARGO & CO NEW
$409K
FISFIDELITY NATL INFORMATION SV
$327K
MASMASCO CORP
$325K
LMTLOCKHEED MARTIN CORP
$273K
PXDEURPIONEER NAT RES CO
$229K
TRVCCITIGROUP INC
$227K
BACBANK AMER CORP
$191K
GMGENERAL MTRS CO
$180K
SYFSYNCHRONY FINL
$179K
EPCEDGEWELL PERS CARE CO
$170K
SBUXSTARBUCKS CORP
$168K
ZIONZIONS BANCORPORATION
$162K
ABBVABBVIE INC
$160K
MUMICRON TECHNOLOGY INC
$155K
CELGCELGENE CORP
$136K
AMATAPPLIED MATLS INC
$133K
GOOGALPHABET INC
$132K
ENRENERGIZER HLDGS INC NEW
$121K
CITCINTAS CORP
$117K
BBYBEST BUY INC
$104K
METAFACEBOOK INC
$100K
LBEURL BRANDS INC
$96K
UNHUNITEDHEALTH GROUP INC
$92K
KKR & CO L P DEL
$91K
JPMJPMORGAN CHASE & CO
$89K
SLBSCHLUMBERGER LTD
$89K
EFXEQUIFAX INC
$83K
WDCWESTERN DIGITAL CORP
$82K
ORCLORACLE CORP
$82K
HESHESS CORP
$75K
AMZNAMAZON COM INC
$71K
INTCINTEL CORP
$70K
AVGOBROADCOM LTD
$68K
NSCNORFOLK SOUTHERN CORP
$67K
BRK/BBERKSHIRE HATHAWAY INC DEL
$66K
ROKROCKWELL AUTOMATION INC
$61K
CGCARLYLE GROUP L P
$61K
MSFTMICROSOFT CORP
$60K
ATVIEURACTIVISION BLIZZARD INC
$58K
KNIGHT TRANSN INC
$58K
BABOEING CO
$56K
CFGCITIZENS FINL GROUP INC
$52K
BXUSDBLACKSTONE GROUP L P
$49K
PYPLPAYPAL HLDGS INC
$48K
CMACOMERICA INC
$48K
SCHWSCHWAB CHARLES CORP NEW
$47K
LYBLYONDELLBASELL INDUSTRIES N
$46K
ELVANTHEM INC
$46K
HIIHUNTINGTON INGALLS INDS INC
$44K
BURLBURLINGTON STORES INC
$44K
ZTSZOETIS INC
$43K
LVSLAS VEGAS SANDS CORP
$41K
URIUNITED RENTALS INC
$41K
AAPLAPPLE INC
$40K
GSGOLDMAN SACHS GROUP INC
$39K
LBRDALIBERTY BROADBAND CORP
$36K
CHRCHURCHILL DOWNS INC
$35K
4I1PHILIP MORRIS INTL INC
$34K
WATWATERS CORP
$34K
MSCIMSCI INC
$33K
EATBRINKER INTL INC
$33K
SPGIS&P GLOBAL INC
$33K
TWXCHFTIME WARNER INC
$33K
LRCXEURLAM RESEARCH CORP
$33K
SIVBEURSVB FINL GROUP
$32K
GLWCORNING INC
$32K
RSRELIANCE STEEL & ALUMINUM CO
$31K
AG8AGILENT TECHNOLOGIES INC
$31K
MOALTRIA GROUP INC
$31K
BAHBOOZ ALLEN HAMILTON HLDG COR
$28K
LITELUMENTUM HLDGS INC
$28K
MAMASTERCARD INC
$27K
WBC1EURWABCO HLDGS INC
$27K
FITBFIFTH THIRD BANCORP
$27K
LIBERTY EXPEDIA HOLDINGS
$27K
TSNTYSON FOODS INC
$26K
NTNXNUTANIX INC
$24K
7SUSUMMIT MATLS INC
$24K
NEWFIELD EXPL CO
$23K
AVYAVERY DENNISON CORP
$22K
FINISH LINE INC
$22K
AAALCOA CORP
$22K
CATCATERPILLAR INC DEL
$21K
GOOGLALPHABET INC
$21K
FITBIT INC
$21K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$21K
MDLZMONDELEZ INTL INC
$21K
FDO.FMACYS INC
$19K
VVISA INC
$19K
CECELANESE CORP DEL
$19K
PG4PRINCIPAL FINL GROUP INC
$19K
TMOTHERMO FISHER SCIENTIFIC INC
$19K
BSXBOSTON SCIENTIFIC CORP
$18K
CCKCROWN HOLDINGS INC
$18K
7HPHP INC
$18K
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