Artemis Investment Management LLP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$7.7B
Holdings
257
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
GMGENERAL MTRS CO | $236.9M |
ABBVABBVIE INC | $171.3M |
MSFTMICROSOFT CORP | $170.6M |
BACVERIZON COMMUNICATIONS INC | $152.6M |
UNHUNITEDHEALTH GROUP INC | $151.4M |
8CWCROWN CASTLE INTL CORP NEW | $142.1M |
AVGOBROADCOM INC | $136.0M |
GOOGALPHABET INC | $128.9M |
HIIHUNTINGTON INGALLS INDS INC | $121.4M |
MUMICRON TECHNOLOGY INC | $117.4M |
ZTSZOETIS INC | $105.7M |
XLNXEURXILINX INC | $102.3M |
PFEPFIZER INC | $102.2M |
VVISA INC | $101.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $97.6M |
HUMHUMANA INC | $96.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $95.9M |
ELVANTHEM INC | $95.7M |
BBYBEST BUY INC | $93.9M |
ZIONZIONS BANCORPORATION N A | $91.6M |
GEGGEO GROUP INC NEW | $89.1M |
TRVCCITIGROUP INC | $88.3M |
JNPJUNIPER NETWORKS INC | $83.7M |
PLNTPLANET FITNESS INC | $81.3M |
BMYBRISTOL MYERS SQUIBB CO | $77.0M |
WDCWESTERN DIGITAL CORP | $73.5M |
DALDELTA AIR LINES INC DEL | $72.3M |
MDTMEDTRONIC PLC | $72.1M |
TRGPTARGA RES CORP | $70.9M |
AGNCAGNC INVT CORP | $70.1M |
RTN1USDRAYTHEON CO | $69.8M |
BABOEING CO | $66.3M |
LOWLOWES COS INC | $65.6M |
CMCSACOMCAST CORP NEW | $64.9M |
WFCWELLS FARGO CO NEW | $64.6M |
BACBANK AMER CORP | $64.4M |
FNVFRANCO NEVADA CORP | $64.0M |
—ISRAEL CHEMICALS LTD | $63.6M |
AMZNAMAZON COM INC | $62.4M |
NSCNORFOLK SOUTHERN CORP | $60.7M |
MAMASTERCARD INCORPORATED | $59.6M |
CHRCHURCHILL DOWNS INC | $57.2M |
HESHESS CORP | $56.0M |
NEENEXTERA ENERGY INC | $54.6M |
NTRNUTRIEN LTD | $54.5M |
SYFSYNCHRONY FINL | $53.8M |
BURLBURLINGTON STORES INC | $53.6M |
PYPLPAYPAL HLDGS INC | $53.0M |
AAPLAPPLE INC | $50.2M |
CITCINTAS CORP | $49.5M |
MPCMARATHON PETE CORP | $47.7M |
CGCARLYLE GROUP L P | $47.1M |
EVRGEVERGY INC | $46.2M |
ABTABBOTT LABS | $45.2M |
JNJJOHNSON & JOHNSON | $44.4M |
CMACOMERICA INC | $44.1M |
LVSLAS VEGAS SANDS CORP | $43.4M |
4I1PHILIP MORRIS INTL INC | $40.9M |
BXUSDBLACKSTONE GROUP L P | $40.8M |
PLDPROLOGIS INC | $40.4M |
PGRPROGRESSIVE CORP OHIO | $40.4M |
VOYAVOYA FINL INC | $40.4M |
AMGNAMGEN INC | $40.3M |
MSCIMSCI INC | $39.5M |
JPMJPMORGAN CHASE & CO | $37.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $36.8M |
TAT&T INC | $36.7M |
NTNXNUTANIX INC | $36.0M |
KKRKKR & CO INC | $35.9M |
COPCONOCOPHILLIPS | $35.5M |
TMUST MOBILE US INC | $35.3M |
LMTLOCKHEED MARTIN CORP | $35.0M |
INTUINTUIT | $33.6M |
POOLPOOL CORPORATION | $32.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $32.6M |
SPGIS&P GLOBAL INC | $32.1M |
SCSANTANDER CONSUMER USA HDG I | $30.7M |
NLYEURANNALY CAP MGMT INC | $30.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $29.9M |
USBUS BANCORP DEL | $28.8M |
NTAPNETAPP INC | $28.6M |
AG8AGILENT TECHNOLOGIES INC | $27.1M |
DISDISNEY WALT CO | $27.0M |
PKNPERKINELMER INC | $27.0M |
CMICUMMINS INC | $26.7M |
MTNVAIL RESORTS INC | $26.4M |
LBRDKLIBERTY BROADBAND CORP | $26.1M |
LYVLIVE NATION ENTERTAINMENT IN | $25.3M |
GILDGILEAD SCIENCES INC | $25.3M |
LWLAMB WESTON HLDGS INC | $25.1M |
KLACKLA-TENCOR CORP | $25.0M |
FFIVF5 NETWORKS INC | $25.0M |
INTCINTEL CORP | $24.6M |
BSXBOSTON SCIENTIFIC CORP | $24.6M |
RSRELIANCE STEEL & ALUMINUM CO | $23.9M |
AVYAVERY DENNISON CORP | $23.2M |
CNCCENTENE CORP DEL | $23.0M |
EOGEOG RES INC | $23.0M |
—DOWDUPONT INC | $23.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $22.9M |
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