WINTON GROUP Ltd Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$3.0T
Holdings
438
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 488,456 | $56.6B | 1.87% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 339,525 | $56.4B | 1.86% | |
| 3 | GLWCORNING INC | 2,083,259 | $50.6B | 1.67% | |
| 4 | VLOVALERO ENERGY CORP NEW | 709,528 | $48.5B | 1.60% | |
| 5 | CSCOCISCO SYS INC | 1,572,172 | $47.5B | 1.57% | |
| 6 | GILDGILEAD SCIENCES INC | 637,984 | $45.7B | 1.51% | |
| 7 | W3UWESTERN UN CO | 2,068,881 | $44.9B | 1.48% | |
| 8 | BBYBEST BUY INC | 1,013,988 | $43.3B | 1.43% | |
| 9 | TSNTYSON FOODS INC | 692,231 | $42.7B | 1.41% | |
| 10 | NVDANVIDIA CORP | 397,655 | $42.4B | 1.40% | |
| 11 | 7HPHP INC | 2,782,946 | $41.3B | 1.36% | |
| 12 | LYBLYONDELLBASELL INDUSTRIES N | 449,036 | $38.5B | 1.27% | |
| 13 | INTCINTEL CORP | 992,721 | $36.0B | 1.19% | |
| 14 | ELVANTHEM INC | 236,895 | $34.1B | 1.12% | |
| 15 | ALKALASKA AIR GROUP INC | 343,624 | $30.5B | 1.01% | |
| 16 | FFORD MTR CO DEL | 2,500,001 | $30.3B | 1.00% | |
| 17 | LRCXEURLAM RESEARCH CORP | 277,126 | $29.3B | 0.97% | |
| 18 | JPMJPMORGAN CHASE & CO | 338,564 | $29.2B | 0.96% | |
| 19 | TRVTRAVELERS COMPANIES INC | 238,432 | $29.2B | 0.96% | |
| 20 | MOALTRIA GROUP INC | 410,783 | $27.8B | 0.92% | |
| 21 | EAELECTRONIC ARTS INC | 348,227 | $27.4B | 0.91% | |
| 22 | —REYNOLDS AMERICAN INC | 486,155 | $27.2B | 0.90% | |
| 23 | EBAEBAY INC | 883,108 | $26.2B | 0.87% | |
| 24 | ORCLORACLE CORP | 680,315 | $26.2B | 0.86% | |
| 25 | XLNXEURXILINX INC | 431,657 | $26.1B | 0.86% | |
| 26 | ABGAMERISOURCEBERGEN CORP | 329,833 | $25.8B | 0.85% | |
| 27 | UTHUNITED THERAPEUTICS CORP DEL | 178,370 | $25.6B | 0.84% | |
| 28 | MDLZMONDELEZ INTL INC | 557,654 | $24.7B | 0.82% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 258,758 | $24.2B | 0.80% | |
| 30 | DHID R HORTON INC | 873,902 | $23.9B | 0.79% | |
| 31 | BBBYEURBED BATH & BEYOND INC | 565,503 | $23.0B | 0.76% | |
| 32 | SNISCRIPPS NETWORKS INTERACT IN | 312,319 | $22.3B | 0.74% | |
| 33 | FFIVF5 NETWORKS INC | 153,931 | $22.3B | 0.74% | |
| 34 | DFSEURDISCOVER FINL SVCS | 306,432 | $22.1B | 0.73% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 238,919 | $21.9B | 0.72% | |
| 36 | MSFTMICROSOFT CORP | 345,316 | $21.5B | 0.71% | |
| 37 | AFLAFLAC INC | 302,592 | $21.1B | 0.70% | |
| 38 | CTXSEURCITRIX SYS INC | 234,287 | $20.9B | 0.69% | |
| 39 | LUVSOUTHWEST AIRLS CO | 419,489 | $20.9B | 0.69% | |
| 40 | EQREQUITY RESIDENTIAL | 316,229 | $20.4B | 0.67% | |
| 41 | COFCAPITAL ONE FINL CORP | 228,143 | $19.9B | 0.66% | |
| 42 | KSSKOHLS CORP | 394,662 | $19.5B | 0.64% | |
| 43 | FITBFIFTH THIRD BANCORP | 719,335 | $19.4B | 0.64% | |
| 44 | PRUPRUDENTIAL FINL INC | 184,763 | $19.2B | 0.63% | |
| 45 | BAXBAXTER INTL INC | 423,194 | $18.8B | 0.62% | |
| 46 | —SUNTRUST BKS INC | 338,623 | $18.6B | 0.61% | |
| 47 | JNPJUNIPER NETWORKS INC | 652,399 | $18.4B | 0.61% | |
| 48 | WFCWELLS FARGO & CO NEW | 333,164 | $18.4B | 0.61% | |
| 49 | GPCGENUINE PARTS CO | 191,883 | $18.3B | 0.61% | |
| 50 | ADMARCHER DANIELS MIDLAND CO | 393,473 | $18.0B | 0.59% | |
| 51 | REEVEREST RE GROUP LTD | 82,183 | $17.8B | 0.59% | |
| 52 | RHIROBERT HALF INTL INC | 351,455 | $17.1B | 0.57% | |
| 53 | CAHCARDINAL HEALTH INC | 237,061 | $17.1B | 0.56% | |
| 54 | UNMUNUM GROUP | 380,115 | $16.7B | 0.55% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 142,738 | $16.7B | 0.55% | |
| 56 | —TESORO CORP | 185,901 | $16.3B | 0.54% | |
| 57 | HIGHARTFORD FINL SVCS GROUP INC | 332,115 | $15.8B | 0.52% | |
| 58 | USBUS BANCORP DEL | 307,037 | $15.8B | 0.52% | |
| 59 | AXPAMERICAN EXPRESS CO | 211,987 | $15.7B | 0.52% | |
| 60 | AMGNAMGEN INC | 107,188 | $15.7B | 0.52% | |
| 61 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,075,116 | $14.9B | 0.49% | |
| 62 | NUENUCOR CORP | 247,119 | $14.7B | 0.49% | |
| 63 | DYHTARGET CORP | 203,492 | $14.7B | 0.49% | |
| 64 | TXNTEXAS INSTRS INC | 201,328 | $14.7B | 0.48% | |
| 65 | —DOW CHEM CO | 255,716 | $14.6B | 0.48% | |
| 66 | GAPGAP INC DEL | 644,143 | $14.5B | 0.48% | |
| 67 | NTAPNETAPP INC | 409,554 | $14.4B | 0.48% | |
| 68 | BABOEING CO | 90,156 | $14.0B | 0.46% | |
| 69 | METMETLIFE INC | 251,307 | $13.5B | 0.45% | |
| 70 | TELTE CONNECTIVITY LTD | 190,888 | $13.2B | 0.44% | |
| 71 | RFREGIONS FINL CORP NEW | 913,694 | $13.1B | 0.43% | |
| 72 | QCOMQUALCOMM INC | 198,274 | $12.9B | 0.43% | |
| 73 | MCKMCKESSON CORP | 91,570 | $12.9B | 0.42% | |
| 74 | TRVCCITIGROUP INC | 214,821 | $12.8B | 0.42% | |
| 75 | BFHALLIANCE DATA SYSTEMS CORP | 55,726 | $12.7B | 0.42% | |
| 76 | CHRWC H ROBINSON WORLDWIDE INC | 173,204 | $12.7B | 0.42% | |
| 77 | BACBANK AMER CORP | 556,425 | $12.3B | 0.41% | |
| 78 | —AETNA INC NEW | 98,604 | $12.2B | 0.40% | |
| 79 | LNCLINCOLN NATL CORP IND | 182,939 | $12.1B | 0.40% | |
| 80 | TGNATEGNA INC | 566,645 | $12.1B | 0.40% | |
| 81 | WYNEURWYNDHAM WORLDWIDE CORP | 156,901 | $12.0B | 0.40% | |
| 82 | —LINEAR TECHNOLOGY CORP | 192,023 | $12.0B | 0.40% | |
| 83 | STXSEAGATE TECHNOLOGY PLC | 306,491 | $11.7B | 0.39% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,893 | $11.6B | 0.38% | |
| 85 | CLSCA INC | 361,827 | $11.5B | 0.38% | |
| 86 | A4SAMERIPRISE FINL INC | 102,154 | $11.3B | 0.37% | |
| 87 | —STAPLES INC | 1,250,258 | $11.3B | 0.37% | |
| 88 | UALUNITED CONTL HLDGS INC | 154,268 | $11.2B | 0.37% | |
| 89 | PG4PRINCIPAL FINL GROUP INC | 193,678 | $11.2B | 0.37% | |
| 90 | IRINGERSOLL-RAND PLC | 149,210 | $11.2B | 0.37% | |
| 91 | MSIMOTOROLA SOLUTIONS INC | 132,680 | $11.0B | 0.36% | |
| 92 | AIZASSURANT INC | 118,267 | $11.0B | 0.36% | |
| 93 | LENLENNAR CORP | 251,692 | $10.8B | 0.36% | |
| 94 | CMICUMMINS INC | 79,011 | $10.8B | 0.36% | |
| 95 | AWMSKYWORKS SOLUTIONS INC | 140,625 | $10.5B | 0.35% | |
| 96 | CVSCVS HEALTH CORP | 128,662 | $10.2B | 0.34% | |
| 97 | VRSNVERISIGN INC | 132,278 | $10.1B | 0.33% | |
| 98 | TMKTORCHMARK CORP | 136,185 | $10.0B | 0.33% | |
| 99 | HRBBLOCK H & R INC | 435,471 | $10.0B | 0.33% | |
| 100 | WSMWILLIAMS SONOMA INC | 205,010 | $9.9B | 0.33% |
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