WINTON GROUP Ltd Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$3.1T
Holdings
638
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 482,152 | $82.4B | 2.62% | |
| 2 | GOOGLALPHABET INC | 83,459 | $81.3B | 2.59% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 535,257 | $59.4B | 1.89% | |
| 4 | MOALTRIA GROUP INC | 895,801 | $56.8B | 1.81% | |
| 5 | GDGENERAL DYNAMICS CORP | 270,946 | $55.7B | 1.77% | |
| 6 | NOCNORTHROP GRUMMAN CORP | 167,493 | $48.2B | 1.53% | |
| 7 | LMTLOCKHEED MARTIN CORP | 150,008 | $46.5B | 1.48% | |
| 8 | RTN1USDRAYTHEON CO | 247,591 | $46.2B | 1.47% | |
| 9 | PEPPEPSICO INC | 337,944 | $37.7B | 1.20% | |
| 10 | —DR PEPPER SNAPPLE GROUP INC | 409,870 | $36.3B | 1.15% | |
| 11 | MNSTMONSTER BEVERAGE CORP NEW | 614,794 | $34.0B | 1.08% | |
| 12 | CICIGNA CORPORATION | 181,433 | $33.9B | 1.08% | |
| 13 | —AETNA INC NEW | 203,350 | $32.3B | 1.03% | |
| 14 | CLCOLGATE PALMOLIVE CO | 443,365 | $32.3B | 1.03% | |
| 15 | HUMHUMANA INC | 130,973 | $31.9B | 1.02% | |
| 16 | CNCCENTENE CORP DEL | 326,810 | $31.6B | 1.01% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 157,922 | $30.9B | 0.99% | |
| 18 | PGPROCTER AND GAMBLE CO | 290,085 | $26.4B | 0.84% | |
| 19 | CLXCLOROX CO DEL | 193,430 | $25.5B | 0.81% | |
| 20 | KMBKIMBERLY CLARK CORP | 213,374 | $25.1B | 0.80% | |
| 21 | KOCOCA COLA CO | 554,748 | $25.0B | 0.80% | |
| 22 | MSFTMICROSOFT CORP | 329,132 | $24.5B | 0.78% | |
| 23 | TXNTEXAS INSTRS INC | 269,408 | $24.1B | 0.77% | |
| 24 | WATWATERS CORP | 132,310 | $23.8B | 0.76% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 340,155 | $21.9B | 0.70% | |
| 26 | INTUINTUIT | 147,618 | $21.0B | 0.67% | |
| 27 | SYMCEURSYMANTEC CORP | 634,662 | $20.8B | 0.66% | |
| 28 | ADSKAUTODESK INC | 178,853 | $20.1B | 0.64% | |
| 29 | ILMNILLUMINA INC | 100,589 | $20.0B | 0.64% | |
| 30 | ABBVABBVIE INC | 224,989 | $20.0B | 0.64% | |
| 31 | FISVFISERV INC | 154,880 | $20.0B | 0.64% | |
| 32 | CTXSEURCITRIX SYS INC | 256,280 | $19.7B | 0.63% | |
| 33 | CHDCHURCH & DWIGHT INC | 405,210 | $19.6B | 0.63% | |
| 34 | ORCLORACLE CORP | 404,936 | $19.6B | 0.62% | |
| 35 | CRMSALESFORCE COM INC | 207,050 | $19.3B | 0.62% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC | 213,836 | $19.2B | 0.61% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 101,308 | $19.2B | 0.61% | |
| 38 | ELVANTHEM INC | 98,882 | $18.8B | 0.60% | |
| 39 | CLSCA INC | 552,702 | $18.4B | 0.59% | |
| 40 | PKNPERKINELMER INC | 267,286 | $18.4B | 0.59% | |
| 41 | RCLROYAL CARIBBEAN CRUISES LTD | 152,790 | $18.1B | 0.58% | |
| 42 | WMWASTE MGMT INC DEL | 230,743 | $18.1B | 0.58% | |
| 43 | CRLCHARLES RIV LABS INTL INC | 164,552 | $17.8B | 0.57% | |
| 44 | EAELECTRONIC ARTS INC | 149,788 | $17.7B | 0.56% | |
| 45 | MARMARRIOTT INTL INC NEW | 158,062 | $17.4B | 0.56% | |
| 46 | ADBEADOBE SYS INC | 114,611 | $17.1B | 0.54% | |
| 47 | —QIAGEN NV | 536,024 | $16.9B | 0.54% | |
| 48 | ELLAUDER ESTEE COS INC | 151,208 | $16.3B | 0.52% | |
| 49 | WYNEURWYNDHAM WORLDWIDE CORP | 154,146 | $16.2B | 0.52% | |
| 50 | HLTHILTON WORLDWIDE HLDGS INC | 232,886 | $16.2B | 0.52% | |
| 51 | AMATAPPLIED MATLS INC | 302,462 | $15.8B | 0.50% | |
| 52 | LRCXEURLAM RESEARCH CORP | 84,291 | $15.6B | 0.50% | |
| 53 | RHT1EURRED HAT INC | 140,095 | $15.5B | 0.49% | |
| 54 | WCGEURWELLCARE HEALTH PLANS INC | 89,920 | $15.4B | 0.49% | |
| 55 | HHYATT HOTELS CORP | 249,289 | $15.4B | 0.49% | |
| 56 | MMM3M CO | 72,658 | $15.3B | 0.49% | |
| 57 | MTDMETTLER TOLEDO INTERNATIONAL | 23,984 | $15.0B | 0.48% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 175,572 | $14.7B | 0.47% | |
| 59 | NVDANVIDIA CORP | 81,332 | $14.5B | 0.46% | |
| 60 | KLACKLA-TENCOR CORP | 133,294 | $14.1B | 0.45% | |
| 61 | XLNXEURXILINX INC | 190,519 | $13.5B | 0.43% | |
| 62 | QCOMQUALCOMM INC | 257,926 | $13.4B | 0.43% | |
| 63 | AVGOBROADCOM LTD | 54,253 | $13.2B | 0.42% | |
| 64 | ADIANALOG DEVICES INC | 151,135 | $13.0B | 0.41% | |
| 65 | NEENEXTERA ENERGY INC | 88,754 | $13.0B | 0.41% | |
| 66 | INTCINTEL CORP | 339,745 | $12.9B | 0.41% | |
| 67 | NCLHNORWEGIAN CRUISE LINE HLDGS | 237,525 | $12.8B | 0.41% | |
| 68 | CCLCARNIVAL CORP UNIT 99/99/9999 | 198,511 | $12.8B | 0.41% | |
| 69 | AXPAMERICAN EXPRESS CO | 138,251 | $12.5B | 0.40% | |
| 70 | AWMSKYWORKS SOLUTIONS INC | 121,727 | $12.4B | 0.40% | |
| 71 | HDHOME DEPOT INC | 73,300 | $12.0B | 0.38% | |
| 72 | EIXEDISON INTL | 146,212 | $11.3B | 0.36% | |
| 73 | PPLPPL CORP | 293,305 | $11.1B | 0.35% | |
| 74 | QRVOQORVO INC | 156,320 | $11.0B | 0.35% | |
| 75 | AJGGALLAGHER ARTHUR J & CO | 179,142 | $11.0B | 0.35% | |
| 76 | ALNYALNYLAM PHARMACEUTICALS INC | 90,504 | $10.6B | 0.34% | |
| 77 | MUMICRON TECHNOLOGY INC | 268,237 | $10.6B | 0.34% | |
| 78 | TWXCHFTIME WARNER INC | 102,371 | $10.5B | 0.33% | |
| 79 | —MONSANTO CO NEW | 86,975 | $10.4B | 0.33% | |
| 80 | AG8AGILENT TECHNOLOGIES INC | 159,932 | $10.3B | 0.33% | |
| 81 | RSGREPUBLIC SVCS INC | 155,101 | $10.2B | 0.33% | |
| 82 | MCOMOODYS CORP | 73,125 | $10.2B | 0.32% | |
| 83 | AAPLAPPLE INC | 65,797 | $10.1B | 0.32% | |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 253,791 | $10.0B | 0.32% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 84,855 | $9.8B | 0.31% | |
| 86 | ALSALLSTATE CORP | 105,164 | $9.7B | 0.31% | |
| 87 | EQIXEQUINIX INC | 21,295 | $9.5B | 0.30% | |
| 88 | DEDEERE & CO | 75,176 | $9.4B | 0.30% | |
| 89 | AMGNAMGEN INC | 50,405 | $9.4B | 0.30% | |
| 90 | MDLZMONDELEZ INTL INC | 220,717 | $9.0B | 0.29% | |
| 91 | CMECME GROUP INC | 64,801 | $8.8B | 0.28% | |
| 92 | YUMYUM BRANDS INC | 118,677 | $8.7B | 0.28% | |
| 93 | PYPLPAYPAL HLDGS INC | 136,135 | $8.7B | 0.28% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 56,637 | $8.6B | 0.27% | |
| 95 | BIIBBIOGEN INC | 27,214 | $8.5B | 0.27% | |
| 96 | BMRNBIOMARIN PHARMACEUTICAL INC | 89,673 | $8.3B | 0.27% | |
| 97 | INCYINCYTE CORP | 71,387 | $8.3B | 0.27% | |
| 98 | FBINFORTUNE BRANDS HOME & SEC IN | 123,501 | $8.3B | 0.26% | |
| 99 | PAYXPAYCHEX INC | 135,573 | $8.1B | 0.26% | |
| 100 | HCAHCA HEALTHCARE INC | 102,077 | $8.1B | 0.26% |
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