WINTON GROUP Ltd Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$5.8T
Holdings
377
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1,552,770 | $106.4B | 1.83% | |
| 2 | TSNTYSON FOODS INC | 1,248,258 | $93.2B | 1.60% | |
| 3 | EWEDWARDS LIFESCIENCES CORP | 683,759 | $82.4B | 1.42% | |
| 4 | TRVTRAVELERS COMPANIES INC | 695,246 | $79.6B | 1.37% | |
| 5 | AAPLAPPLE INC | 661,098 | $74.7B | 1.28% | |
| 6 | GILDGILEAD SCIENCES INC | 909,513 | $72.0B | 1.24% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 445,746 | $70.8B | 1.22% | |
| 8 | INTCINTEL CORP | 1,856,380 | $70.1B | 1.20% | |
| 9 | EBAEBAY INC | 2,000,782 | $65.8B | 1.13% | |
| 10 | W3UWESTERN UN CO | 3,102,575 | $64.6B | 1.11% | |
| 11 | CSCOCISCO SYS INC | 2,034,476 | $64.5B | 1.11% | |
| 12 | MCDMCDONALDS CORP | 544,488 | $62.8B | 1.08% | |
| 13 | BBYBEST BUY INC | 1,617,349 | $61.8B | 1.06% | |
| 14 | OMCOMNICOM GROUP INC | 710,764 | $60.4B | 1.04% | |
| 15 | LYBLYONDELLBASELL INDUSTRIES N | 736,821 | $59.4B | 1.02% | |
| 16 | FFORD MTR CO DEL | 4,625,995 | $55.8B | 0.96% | |
| 17 | VLOVALERO ENERGY CORP NEW | 1,047,147 | $55.5B | 0.95% | |
| 18 | 7HPHP INC | 3,516,597 | $54.6B | 0.94% | |
| 19 | CAHCARDINAL HEALTH INC | 675,199 | $52.5B | 0.90% | |
| 20 | DHID R HORTON INC | 1,711,417 | $51.7B | 0.89% | |
| 21 | HIGHARTFORD FINL SVCS GROUP INC | 1,171,965 | $50.2B | 0.86% | |
| 22 | ABGAMERISOURCEBERGEN CORP | 609,612 | $49.2B | 0.85% | |
| 23 | MSFTMICROSOFT CORP | 835,381 | $48.1B | 0.83% | |
| 24 | GLWCORNING INC | 2,007,377 | $47.5B | 0.82% | |
| 25 | PGRPROGRESSIVE CORP OHIO | 1,483,470 | $46.7B | 0.80% | |
| 26 | LRCXEURLAM RESEARCH CORP | 475,628 | $45.0B | 0.77% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 857,040 | $44.5B | 0.77% | |
| 28 | KOCOCA COLA CO | 1,043,842 | $44.2B | 0.76% | |
| 29 | KMBKIMBERLY CLARK CORP | 343,216 | $43.3B | 0.74% | |
| 30 | —COMPUTER SCIENCES CORP | 821,197 | $42.9B | 0.74% | |
| 31 | ELVANTHEM INC | 340,655 | $42.7B | 0.73% | |
| 32 | SNISCRIPPS NETWORKS INTERACT IN | 670,023 | $42.5B | 0.73% | |
| 33 | GPCGENUINE PARTS CO | 415,900 | $41.8B | 0.72% | |
| 34 | SBUXSTARBUCKS CORP | 764,930 | $41.4B | 0.71% | |
| 35 | AMGNAMGEN INC | 241,618 | $40.3B | 0.69% | |
| 36 | HDHOME DEPOT INC | 312,737 | $40.2B | 0.69% | |
| 37 | MDLZMONDELEZ INTL INC | 895,994 | $39.3B | 0.68% | |
| 38 | EAELECTRONIC ARTS INC | 432,019 | $36.9B | 0.63% | |
| 39 | XLNXEURXILINX INC | 667,468 | $36.3B | 0.62% | |
| 40 | ORCLORACLE CORP | 916,480 | $36.0B | 0.62% | |
| 41 | —DR PEPPER SNAPPLE GROUP INC | 392,929 | $35.9B | 0.62% | |
| 42 | —DOW CHEM CO | 690,803 | $35.8B | 0.62% | |
| 43 | GEGENERAL ELECTRIC CO | 1,207,865 | $35.8B | 0.61% | |
| 44 | DYHTARGET CORP | 515,268 | $35.4B | 0.61% | |
| 45 | REEVEREST RE GROUP LTD | 186,030 | $35.3B | 0.61% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 386,090 | $34.8B | 0.60% | |
| 47 | KSSKOHLS CORP | 794,589 | $34.8B | 0.60% | |
| 48 | FISVFISERV INC | 345,463 | $34.4B | 0.59% | |
| 49 | AMZNAMAZON COM INC | 40,954 | $34.3B | 0.59% | |
| 50 | JPMJPMORGAN CHASE & CO | 512,190 | $34.1B | 0.59% | |
| 51 | BAXBAXTER INTL INC | 711,120 | $33.8B | 0.58% | |
| 52 | AMATAPPLIED MATLS INC | 1,100,615 | $33.2B | 0.57% | |
| 53 | EQREQUITY RESIDENTIAL | 514,576 | $33.1B | 0.57% | |
| 54 | MATMATTEL INC | 1,085,746 | $32.9B | 0.56% | |
| 55 | AZOAUTOZONE INC | 41,840 | $32.1B | 0.55% | |
| 56 | COFCAPITAL ONE FINL CORP | 444,937 | $32.0B | 0.55% | |
| 57 | ALSALLSTATE CORP | 461,252 | $31.9B | 0.55% | |
| 58 | WFCWELLS FARGO & CO NEW | 720,105 | $31.9B | 0.55% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 360,879 | $31.8B | 0.55% | |
| 60 | CBCHUBB LIMITED | 247,388 | $31.1B | 0.53% | |
| 61 | BBBYEURBED BATH & BEYOND INC | 711,050 | $30.7B | 0.53% | |
| 62 | UTHUNITED THERAPEUTICS CORP DEL | 258,264 | $30.5B | 0.52% | |
| 63 | PRUPRUDENTIAL FINL INC | 363,580 | $29.7B | 0.51% | |
| 64 | PGPROCTER AND GAMBLE CO | 325,694 | $29.2B | 0.50% | |
| 65 | ORLYO REILLY AUTOMOTIVE INC NEW | 103,150 | $28.9B | 0.50% | |
| 66 | —REYNOLDS AMERICAN INC | 606,693 | $28.6B | 0.49% | |
| 67 | CLXCLOROX CO DEL | 228,197 | $28.6B | 0.49% | |
| 68 | ELLAUDER ESTEE COS INC | 313,938 | $27.8B | 0.48% | |
| 69 | HRLHORMEL FOODS CORP | 714,435 | $27.1B | 0.47% | |
| 70 | ALKALASKA AIR GROUP INC | 409,642 | $27.0B | 0.46% | |
| 71 | NDAQNASDAQ INC | 396,932 | $26.8B | 0.46% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 272,616 | $26.5B | 0.46% | |
| 73 | CINFCINCINNATI FINL CORP | 351,372 | $26.5B | 0.46% | |
| 74 | —TESORO CORP | 329,405 | $26.2B | 0.45% | |
| 75 | CTXSEURCITRIX SYS INC | 301,449 | $25.7B | 0.44% | |
| 76 | VRSNVERISIGN INC | 327,756 | $25.6B | 0.44% | |
| 77 | GAPGAP INC DEL | 1,150,829 | $25.6B | 0.44% | |
| 78 | IPGINTERPUBLIC GROUP COS INC | 1,139,015 | $25.5B | 0.44% | |
| 79 | ROPROPER TECHNOLOGIES INC | 138,941 | $25.4B | 0.44% | |
| 80 | HASHASBRO INC | 317,827 | $25.2B | 0.43% | |
| 81 | TROWPRICE T ROWE GROUP INC | 377,988 | $25.1B | 0.43% | |
| 82 | VIABVIACOM INC NEW | 658,147 | $25.1B | 0.43% | |
| 83 | NTAPNETAPP INC | 698,379 | $25.0B | 0.43% | |
| 84 | JNJJOHNSON & JOHNSON | 210,451 | $24.9B | 0.43% | |
| 85 | TGNATEGNA INC | 1,134,702 | $24.8B | 0.43% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 582,746 | $24.6B | 0.42% | |
| 87 | GTGOODYEAR TIRE & RUBR CO | 746,474 | $24.1B | 0.41% | |
| 88 | AFLAFLAC INC | 332,594 | $23.9B | 0.41% | |
| 89 | JWNUSDNORDSTROM INC | 451,829 | $23.4B | 0.40% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC | 375,807 | $23.4B | 0.40% | |
| 91 | GRMNGARMIN LTD | 485,123 | $23.3B | 0.40% | |
| 92 | —ROCKWELL COLLINS INC | 275,335 | $23.2B | 0.40% | |
| 93 | NUENUCOR CORP | 469,388 | $23.2B | 0.40% | |
| 94 | TJXTJX COS INC NEW | 309,633 | $23.2B | 0.40% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,137 | $23.1B | 0.40% | |
| 96 | MOALTRIA GROUP INC | 363,178 | $23.0B | 0.39% | |
| 97 | ROSTROSS STORES INC | 355,852 | $22.9B | 0.39% | |
| 98 | —SUNTRUST BKS INC | 520,772 | $22.8B | 0.39% | |
| 99 | FITBFIFTH THIRD BANCORP | 1,112,755 | $22.8B | 0.39% | |
| 100 | ACNACCENTURE PLC IRELAND | 186,151 | $22.7B | 0.39% |
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