WINTON GROUP Ltd Q2 2017 Filing
Filed August 17, 2017
Portfolio Value
$3.4T
Holdings
597
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOALTRIA GROUP INC | 1,033,064 | $76.9B | 2.26% | |
| 2 | METAFACEBOOK INC | 493,274 | $74.5B | 2.19% | |
| 3 | —REYNOLDS AMERICAN INC | 1,096,596 | $71.3B | 2.10% | |
| 4 | GOOGLALPHABET INC | 76,188 | $70.8B | 2.08% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 576,867 | $67.8B | 1.99% | |
| 6 | GDGENERAL DYNAMICS CORP | 318,607 | $63.1B | 1.86% | |
| 7 | NOCNORTHROP GRUMMAN CORP | 227,862 | $58.5B | 1.72% | |
| 8 | LMTLOCKHEED MARTIN CORP | 202,863 | $56.3B | 1.66% | |
| 9 | RTN1USDRAYTHEON CO | 347,549 | $56.1B | 1.65% | |
| 10 | KMBKIMBERLY CLARK CORP | 286,852 | $37.0B | 1.09% | |
| 11 | CICIGNA CORPORATION | 212,617 | $35.6B | 1.05% | |
| 12 | CLCOLGATE PALMOLIVE CO | 476,623 | $35.3B | 1.04% | |
| 13 | —AETNA INC NEW | 229,559 | $34.9B | 1.02% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 177,163 | $32.9B | 0.97% | |
| 15 | ORCLORACLE CORP | 647,223 | $32.5B | 0.95% | |
| 16 | MSFTMICROSOFT CORP | 469,536 | $32.4B | 0.95% | |
| 17 | AAPLAPPLE INC | 219,921 | $31.7B | 0.93% | |
| 18 | ELVANTHEM INC | 151,412 | $28.5B | 0.84% | |
| 19 | PGPROCTER AND GAMBLE CO | 321,461 | $28.0B | 0.82% | |
| 20 | CLSCA INC | 804,505 | $27.7B | 0.82% | |
| 21 | HUMHUMANA INC | 109,121 | $26.3B | 0.77% | |
| 22 | CTXSEURCITRIX SYS INC | 326,426 | $26.0B | 0.76% | |
| 23 | CHDCHURCH & DWIGHT INC | 496,901 | $25.8B | 0.76% | |
| 24 | CNCCENTENE CORP DEL | 316,560 | $25.3B | 0.74% | |
| 25 | CLXCLOROX CO DEL | 189,622 | $25.3B | 0.74% | |
| 26 | EAELECTRONIC ARTS INC | 233,418 | $24.7B | 0.73% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 425,331 | $24.5B | 0.72% | |
| 28 | TXNTEXAS INSTRS INC | 315,725 | $24.3B | 0.71% | |
| 29 | WATWATERS CORP | 129,771 | $23.9B | 0.70% | |
| 30 | WMWASTE MGMT INC DEL | 309,270 | $22.7B | 0.67% | |
| 31 | TWXCHFTIME WARNER INC | 217,718 | $21.9B | 0.64% | |
| 32 | INTUINTUIT | 163,709 | $21.7B | 0.64% | |
| 33 | AMATAPPLIED MATLS INC | 520,242 | $21.5B | 0.63% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 265,250 | $20.7B | 0.61% | |
| 35 | INTCINTEL CORP | 608,442 | $20.5B | 0.60% | |
| 36 | LRCXEURLAM RESEARCH CORP | 144,735 | $20.5B | 0.60% | |
| 37 | MMM3M CO | 97,001 | $20.2B | 0.59% | |
| 38 | RHT1EURRED HAT INC | 208,364 | $20.0B | 0.59% | |
| 39 | —DR PEPPER SNAPPLE GROUP INC | 218,735 | $19.9B | 0.59% | |
| 40 | WYNEURWYNDHAM WORLDWIDE CORP | 191,279 | $19.2B | 0.56% | |
| 41 | AXPAMERICAN EXPRESS CO | 227,929 | $19.2B | 0.56% | |
| 42 | MTDMETTLER TOLEDO INTERNATIONAL | 32,016 | $18.8B | 0.55% | |
| 43 | CSCOCISCO SYS INC | 599,939 | $18.8B | 0.55% | |
| 44 | ALSALLSTATE CORP | 210,313 | $18.6B | 0.55% | |
| 45 | FFIVF5 NETWORKS INC | 141,747 | $18.0B | 0.53% | |
| 46 | CRMSALESFORCE COM INC | 204,166 | $17.7B | 0.52% | |
| 47 | CVSCVS HEALTH CORP | 219,750 | $17.7B | 0.52% | |
| 48 | WCGEURWELLCARE HEALTH PLANS INC | 97,274 | $17.5B | 0.51% | |
| 49 | AONAON PLC | 129,742 | $17.2B | 0.51% | |
| 50 | FISVFISERV INC | 140,403 | $17.2B | 0.50% | |
| 51 | PGRPROGRESSIVE CORP OHIO | 387,401 | $17.1B | 0.50% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 94,036 | $16.4B | 0.48% | |
| 53 | —PAREXEL INTL CORP | 187,884 | $16.3B | 0.48% | |
| 54 | PKNPERKINELMER INC | 238,331 | $16.2B | 0.48% | |
| 55 | TRVTRAVELERS COMPANIES INC | 128,035 | $16.2B | 0.48% | |
| 56 | XLNXEURXILINX INC | 251,040 | $16.1B | 0.47% | |
| 57 | AWMSKYWORKS SOLUTIONS INC | 166,924 | $16.0B | 0.47% | |
| 58 | CRLCHARLES RIV LABS INTL INC | 158,263 | $16.0B | 0.47% | |
| 59 | QCOMQUALCOMM INC | 286,403 | $15.8B | 0.46% | |
| 60 | ADSKAUTODESK INC | 155,100 | $15.6B | 0.46% | |
| 61 | NVDANVIDIA CORP | 104,423 | $15.1B | 0.44% | |
| 62 | —QIAGEN NV | 449,990 | $15.1B | 0.44% | |
| 63 | BABOEING CO | 76,269 | $15.1B | 0.44% | |
| 64 | ILMNILLUMINA INC | 86,730 | $15.0B | 0.44% | |
| 65 | PEPPEPSICO INC | 129,656 | $15.0B | 0.44% | |
| 66 | HLTHILTON WORLDWIDE HLDGS INC | 241,390 | $14.9B | 0.44% | |
| 67 | CCLCARNIVAL CORP UNIT 99/99/9999 | 225,339 | $14.8B | 0.43% | |
| 68 | AJGGALLAGHER ARTHUR J & CO | 258,083 | $14.8B | 0.43% | |
| 69 | ADBEADOBE SYS INC | 101,779 | $14.4B | 0.42% | |
| 70 | EBAEBAY INC | 411,584 | $14.4B | 0.42% | |
| 71 | HHYATT HOTELS CORP | 255,522 | $14.4B | 0.42% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 164,129 | $14.2B | 0.42% | |
| 73 | PPLPPL CORP | 365,088 | $14.1B | 0.41% | |
| 74 | AG8AGILENT TECHNOLOGIES INC | 232,971 | $13.8B | 0.41% | |
| 75 | KLACKLA-TENCOR CORP | 150,257 | $13.8B | 0.40% | |
| 76 | MARMARRIOTT INTL INC NEW | 136,100 | $13.7B | 0.40% | |
| 77 | OMCOMNICOM GROUP INC | 161,853 | $13.4B | 0.39% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 86,263 | $13.3B | 0.39% | |
| 79 | ADIANALOG DEVICES INC | 168,189 | $13.1B | 0.38% | |
| 80 | MCKMCKESSON CORP | 79,408 | $13.1B | 0.38% | |
| 81 | REEVEREST RE GROUP LTD | 51,142 | $13.0B | 0.38% | |
| 82 | NEENEXTERA ENERGY INC | 92,302 | $12.9B | 0.38% | |
| 83 | GILDGILEAD SCIENCES INC | 176,679 | $12.5B | 0.37% | |
| 84 | ABGAMERISOURCEBERGEN CORP | 131,842 | $12.5B | 0.37% | |
| 85 | ELLAUDER ESTEE COS INC | 128,798 | $12.4B | 0.36% | |
| 86 | FBINFORTUNE BRANDS HOME & SEC IN | 188,855 | $12.3B | 0.36% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 117,748 | $12.1B | 0.35% | |
| 88 | 7HPHP INC | 689,061 | $12.0B | 0.35% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 150,902 | $11.8B | 0.35% | |
| 90 | HSYHERSHEY CO | 107,263 | $11.5B | 0.34% | |
| 91 | LIILENNOX INTL INC | 62,478 | $11.5B | 0.34% | |
| 92 | SYMCEURSYMANTEC CORP | 400,288 | $11.3B | 0.33% | |
| 93 | DEDEERE & CO | 91,430 | $11.3B | 0.33% | |
| 94 | RCLROYAL CARIBBEAN CRUISES LTD | 99,455 | $10.9B | 0.32% | |
| 95 | DISDISNEY WALT CO | 100,051 | $10.6B | 0.31% | |
| 96 | ABBVABBVIE INC | 146,505 | $10.6B | 0.31% | |
| 97 | CMCSACOMCAST CORP NEW | 272,918 | $10.6B | 0.31% | |
| 98 | TSNTYSON FOODS INC | 168,755 | $10.6B | 0.31% | |
| 99 | COFCAPITAL ONE FINL CORP | 127,582 | $10.5B | 0.31% | |
| 100 | NCLHNORWEGIAN CRUISE LINE HLDGS | 190,901 | $10.4B | 0.30% |
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