FIRST MANHATTAN CO. LLC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$17.3B
Holdings
1,461
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 132,035 | $17.5B | 100.92% | |
| 102 | ABTABBOTT LABS | 188,777 | $17.3B | 99.75% | |
| 103 | LLYLILLY ELI & CO | 105,046 | $17.2B | 99.67% | |
| 104 | —AIMMUNE THERAPEUTICS | 1,023,979 | $17.1B | 98.88% | |
| 105 | WFCWELLS FARGO & CO | 665,897 | $17.0B | 98.51% | |
| 106 | CSCOCISCO SYSTEMS INC | 358,462 | $16.7B | 96.62% | |
| 107 | HHC*HOWARD HUGHES | 311,315 | $16.2B | 93.46% | |
| 108 | —BROOKFIELD PROPERTY | 1,578,044 | $15.6B | 90.06% | |
| 109 | HTOSJW GROUP | 249,149 | $15.5B | 89.43% | |
| 110 | ABGAMERISOURCE-BERGEN | 149,904 | $15.1B | 87.30% | |
| 111 | MSEXMIDDLESEX WATER CO | 221,072 | $14.9B | 85.83% | |
| 112 | UNPUNION PAC CORP | 87,771 | $14.8B | 85.76% | |
| 113 | VOOVANGUARD INDEX FDS | 51,752 | $14.7B | 84.77% | |
| 114 | XOMEXXON MOBIL CORP | 323,576 | $14.5B | 83.63% | |
| 115 | CBZCBIZ INC | 602,634 | $14.4B | 83.48% | |
| 116 | ASNDASCENDIS PHARMA A S | 93,600 | $13.8B | 80.00% | |
| 117 | MRKMERCK & CO INC | 178,909 | $13.8B | 79.96% | |
| 118 | ZBHZIMMER BIOMET HLDS | 173,068 | $13.8B | 79.66% | |
| 119 | MOALTRIA GROUP INC | 346,516 | $13.6B | 78.60% | |
| 120 | ANATUSDAMERICAN NATL INS CO | 187,577 | $13.5B | 78.13% | |
| 121 | IDXXIDEXX LABS INC | 40,786 | $13.5B | 77.82% | |
| 122 | FDXFEDEX CORP | 95,162 | $13.3B | 77.11% | |
| 123 | CLCOLGATE PALMOLIVE CO | 182,034 | $13.3B | 77.07% | |
| 124 | COPCONOCOPHILLIPS | 309,068 | $13.0B | 75.06% | |
| 125 | CVSCVS HEALTH CORP | 198,442 | $12.9B | 74.51% | |
| 126 | WTRGESSENTIAL UTILITIES | 305,098 | $12.9B | 74.48% | |
| 127 | MTDMETTLER TOLEDO INTL | 15,820 | $12.7B | 73.65% | |
| 128 | EVRGEVERGY INC | 214,218 | $12.7B | 73.40% | |
| 129 | TELTE CONNECTIVITY | 153,306 | $12.5B | 72.25% | |
| 130 | MTXMINERALS TECHNOLOGS | 260,547 | $12.2B | 70.66% | |
| 131 | APDAIR PRODS & CHEMS | 49,826 | $12.0B | 69.53% | |
| 132 | NTRNUTRIEN LTD | 363,294 | $11.7B | 67.39% | |
| 133 | MCXMCCORMICK & CO INC | 64,887 | $11.6B | 67.28% | |
| 134 | NWENORTHWESTERN CORP | 212,511 | $11.6B | 66.96% | |
| 135 | SCHWSCHWAB CHARLES CORP | 343,122 | $11.6B | 66.90% | |
| 136 | CBCHUBB LIMITED | 90,161 | $11.4B | 65.98% | |
| 137 | AKBAAKEBIA THERAPEUTIC | 835,900 | $11.4B | 65.60% | |
| 138 | LBRDALIBERTY BROADBAND CORP | 92,319 | $11.3B | 65.19% | |
| 139 | LENLENNAR CORP | 179,596 | $11.1B | 63.95% | |
| 140 | LM03LIBERTY SIRIUS GROUP | 314,292 | $10.8B | 62.70% | |
| 141 | JEFJEFFERIES FINANCIAL | 678,974 | $10.6B | 61.02% | |
| 142 | KMBKIMBERLY CLARK CORP | 71,666 | $10.1B | 58.54% | |
| 143 | INTCINTEL CORP | 168,616 | $10.1B | 58.30% | |
| 144 | VNOVORNADO RLTY TR | 263,901 | $10.1B | 58.27% | |
| 145 | FANGDIAMONDBACK ENERGY | 239,750 | $10.0B | 57.94% | |
| 146 | SPYSPDR | 32,516 | $10.0B | 57.94% | |
| 147 | MLMMARTIN MARIETTA MATL | 48,506 | $10.0B | 57.90% | |
| 148 | CMCCOMMERCIAL METALS CO | 486,700 | $9.9B | 57.38% | |
| 149 | HDHOME DEPOT INC | 39,587 | $9.9B | 57.32% | |
| 150 | 0VVBVIACOMCBS INC | 422,120 | $9.8B | 56.89% | |
| 151 | SRESEMPRA ENERGY | 81,871 | $9.6B | 55.46% | |
| 152 | BAXBAXTER INTL INC | 110,212 | $9.5B | 54.84% | |
| 153 | KMXCARMAX INC | 104,772 | $9.4B | 54.22% | |
| 154 | NEMNEWMONT CORPORATION | 150,295 | $9.3B | 53.63% | |
| 155 | YUMYUM BRANDS INC | 105,879 | $9.2B | 53.18% | |
| 156 | BLUBELLUS HEALTH INC | 876,732 | $9.0B | 52.14% | |
| 157 | AERIEURAERIE PHARMACEUTIC | 602,866 | $8.9B | 51.42% | |
| 158 | WATWATERS CORP | 46,786 | $8.4B | 48.78% | |
| 159 | RPMRPM INTERNATIONAL | 111,900 | $8.4B | 48.54% | |
| 160 | TAT&T INC | 275,404 | $8.3B | 48.11% | |
| 161 | ENQENTEGRIS INC | 140,900 | $8.3B | 48.08% | |
| 162 | VBTXVERITEX HLDGS INC | 464,076 | $8.2B | 47.47% | |
| 163 | S9QSPIRIT AEROSYSTEMS | 336,797 | $8.1B | 46.59% | |
| 164 | CWCOCONSOLIDATED WATR CO | 557,726 | $8.0B | 46.51% | |
| 165 | PNCPNC FINL SVCS GRP | 74,805 | $7.9B | 45.48% | |
| 166 | CSXCSX CORP | 110,687 | $7.7B | 44.61% | |
| 167 | SABRSABRE CORP | 956,150 | $7.7B | 44.54% | |
| 168 | GQ9SPDR GOLD TR | 45,742 | $7.7B | 44.24% | |
| 169 | NTRSNORTHERN TR CORP | 95,977 | $7.6B | 44.00% | |
| 170 | OTISOTIS WORLDWIDE CORP | 133,480 | $7.6B | 43.86% | |
| 171 | LLOEWS CORP | 217,845 | $7.5B | 43.17% | |
| 172 | MSAMSA SAFETY INC | 64,850 | $7.4B | 42.89% | |
| 173 | PAASPAN AMERICAN SILVER | 242,711 | $7.4B | 42.62% | |
| 174 | —GROUPE DANONE | 104,565 | $7.2B | 41.62% | |
| 175 | SFESSAFEGUARD SCIENTIFIC | 1,018,965 | $7.1B | 41.22% | |
| 176 | BDXBECTON DICKINSON | 29,332 | $7.0B | 40.56% | |
| 177 | AG8AGILENT TECHN INC | 79,284 | $7.0B | 40.49% | |
| 178 | HLTHILTON WRLDWDE HLDGS | 95,076 | $7.0B | 40.36% | |
| 179 | ARMKARAMARK | 309,000 | $7.0B | 40.31% | |
| 180 | CSWCCAPITAL SOUTHWEST | 511,439 | $6.9B | 39.84% | |
| 181 | —AGROFRESH SOLUTIONS | 2,262,011 | $6.9B | 39.61% | |
| 182 | TRVTRAVELERS CO(THE) | 59,395 | $6.8B | 39.14% | |
| 183 | ADPAUTOMATIC DATA PROC | 45,317 | $6.7B | 38.99% | |
| 184 | AONAON PLC | 34,625 | $6.7B | 38.54% | |
| 185 | TALTAL EDUCATION GRP | 96,700 | $6.6B | 38.21% | |
| 186 | NVSNNOVARTIS AG | 75,645 | $6.6B | 38.18% | |
| 187 | 1939900DBROOKFIELD INFRASTRU | 144,895 | $6.6B | 38.13% | |
| 188 | DEIDOUGLAS EMMETT INC | 213,405 | $6.5B | 37.81% | |
| 189 | ARTNAARTESIAN RESOURCES | 179,944 | $6.5B | 37.74% | |
| 190 | WFC 7.5 PERP LWELLS FARGO & CO | 4,991 | $6.5B | 37.41% | |
| 191 | PORPORTLAND GEN ELEC CO | 152,505 | $6.4B | 36.85% | |
| 192 | WBAWALGREENS BOOTS ALNC | 150,022 | $6.4B | 36.75% | |
| 193 | EOGEOG RESOURCES INC | 124,505 | $6.3B | 36.46% | |
| 194 | —PROTECTIVE INSURANCE | 417,435 | $6.3B | 36.35% | |
| 195 | —GLATFELTER | 391,276 | $6.3B | 36.29% | |
| 196 | ITWILLINOIS TOOL WORKS | 35,506 | $6.2B | 35.88% | |
| 197 | GNWGENWORTH FINANCIAL | 2,650,982 | $6.1B | 35.39% | |
| 198 | MDUMDU RES GROUP INC | 272,955 | $6.1B | 34.99% | |
| 199 | LINLINDE PLC | 27,595 | $5.9B | 33.83% | |
| 200 | TASTUSDCARROLS RESTAURANT | 1,190,879 | $5.8B | 33.31% |