O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$3.9T
Holdings
917
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (917 positions)
| Stock | Value |
|---|---|
TRVTRAVELERS COMPANIES INC COM | $138.5B |
CTLEURCENTURYLINK INC COM | $121.1B |
NOCNORTHROP GRUMMAN CORP COM | $116.3B |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $113.6B |
ITWILLINOIS TOOL WKS INC COM | $107.8B |
NOVEURNATIONAL OILWELL VARCO INC COM | $94.9B |
BBBYEURBED BATH & BEYOND INC COM | $82.4B |
—CBS CORP NEW CL B | $72.5B |
PHPARKER HANNIFIN CORP COM | $72.1B |
EMREMERSON ELEC CO COM | $65.7B |
MARMARRIOTT INTL INC NEW CL A | $64.5B |
MSIMOTOROLA SOLUTIONS COM | $62.3B |
RYROYAL BK CDA MONTREAL QUE COM | $60.8B |
VLOVALERO ENERGY CORP NEW COM | $60.2B |
—MICHAEL KORS HLDGS LTD SHS | $59.7B |
BABOEING CO COM | $59.3B |
FDO.FMACY'S INC COM | $57.2B |
ALSALLSTATE CORP COM | $49.5B |
EFAISHARES TR MSCI EAFE ETF | $47.7B |
BMOBANK MONTREAL QUE COM | $47.4B |
HIGHARTFORD FINL SVCS GROUP INC COM | $46.8B |
CATCATERPILLAR INC DEL COM | $43.6B |
CCEPCOCA COLA EUROPEAN PARTNERS SHS | $42.3B |
STXSEAGATE TECHNOLOGY SHS | $41.7B |
—NTT DOCOMO INC SPONS ADR | $40.4B |
JNPJUNIPER NETWORKS INC COM | $39.1B |
TELTE CONNECTIVITY LTD REG SHS | $38.4B |
BBYBEST BUY INC COM | $35.9B |
LIESUN LIFE FINL INC COM | $35.5B |
GLWCORNING INC COM | $34.4B |
BNSBANK N S HALIFAX COM | $34.2B |
CLSCA INC COM | $33.9B |
MOSMOSAIC CO COM | $33.5B |
AALAMERICAN AIRLS GROUP INC COM | $33.4B |
KSSKOHLS CORP COM | $33.2B |
GMGENERAL MTRS CO COM | $32.4B |
—EXPRESS SCRIPTS HLDG CO COM | $30.7B |
VIABVIACOM INC NEW CL B | $29.5B |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $29.2B |
SIRIEURSIRIUS XM HOLDINGS INC COM | $28.9B |
MCDMCDONALDS CORP COM | $28.2B |
NTAPNETAPP INC COM | $27.8B |
HRBBLOCK H & R INC COM | $27.2B |
ADMARCHER DANIELS MIDLAND CO COM | $26.9B |
AIGAMERICAN INTL GROUP INC COM | $26.6B |
A4SAMERIPRISE FINL INC COM | $26.0B |
UTXZUNITED TECHNOLOGIES CORP COM | $25.6B |
IPINTL PAPER CO COM | $24.7B |
UALUNITED CONTINENTAL HOLDINGS COM NEW | $23.4B |
MGAMAGNA INTL INC COM | $21.9B |
CEOCNOOC LTD SPONSORED ADR | $20.9B |
—TWENTY FIRST CENTY FOX INC CL A | $20.7B |
INTCINTEL CORP COM | $20.7B |
—DOW CHEM CO COM | $20.5B |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $20.3B |
TSSTOTAL SYS SVCS INC COM | $19.7B |
VOYAVOYA FINANCIAL INC COM | $19.4B |
PWRQUANTA SVCS INC COM | $19.0B |
IBMINTERNATIONAL BUSINESS MACHS COM | $18.5B |
ASHASHLAND INC NEW COM | $18.3B |
MFCMANULIFE FINL CORP COM | $18.2B |
DOVDOVER CORP COM | $18.1B |
GIBGROUPE CGI INC CL A SUB VTG | $16.6B |
PNRPENTAIR PLC SHS | $16.5B |
—BHP BILLITON PLC SPONSORED ADR | $16.2B |
GEGENERAL ELECTRIC CO COM | $16.1B |
CMICUMMINS INC COM | $16.0B |
—NEVSUN RES LTD COM | $15.1B |
ABXBARRICK GOLD CORP COM | $14.6B |
HESHESS CORP COM | $14.3B |
PFEPFIZER INC COM | $14.2B |
CVXCHEVRON CORP NEW COM | $13.3B |
MOALTRIA GROUP INC COM | $13.1B |
UFSDOMTAR CORP COM | $12.7B |
CLXCLOROX CO DEL COM | $12.6B |
—KLONDEX MNS LTD COM | $12.5B |
—COACH INC COM | $12.1B |
TRITHOMSON REUTERS CORP COM | $12.0B |
—MONSANTO CO NEW COM | $11.7B |
W3UWESTERN UN CO COM | $11.4B |
SBUXSTARBUCKS CORP COM | $11.1B |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $10.8B |
JNJJOHNSON & JOHNSON COM | $10.7B |
GILDGILEAD SCIENCES INC COM | $10.4B |
NUENUCOR CORP COM | $10.3B |
WMWASTE MGMT INC DEL COM | $10.2B |
DYHTARGET CORP COM | $10.2B |
METMETLIFE INC COM | $10.1B |
NAVINAVIENT CORP COM | $10.0B |
BACVERIZON COMMUNICATIONS INC COM | $9.9B |
PRUPRUDENTIAL FINL INC COM | $9.6B |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $9.5B |
DISCAUSDDISCOVERY COMMUNICATIONS INC CL A COM | $9.5B |
AMATAPPLIED MATLS INC COM | $9.4B |
ABEVAMBEV SA SPONSORED ADR | $9.3B |
—DR PEPPER SNAPPLE GROUP INC COM | $9.2B |
HBC2HSBC HLDGS PLC SPON ADR NEW | $9.1B |
SF9SANDERSON FARMS INC COM | $8.9B |
JEGBPJUST ENERGY GROUP INC COM | $8.3B |
MRKMERCK & CO INC COM | $8.3B |
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