WINTON GROUP Ltd Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$3.5T
Holdings
657
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 386,576 | $68.2B | 1.97% | |
| 2 | GOOGLALPHABET INC | 64,045 | $67.5B | 1.95% | |
| 3 | GDGENERAL DYNAMICS CORP | 294,724 | $60.0B | 1.74% | |
| 4 | LMTLOCKHEED MARTIN CORP | 162,464 | $52.2B | 1.51% | |
| 5 | NOCNORTHROP GRUMMAN CORP | 169,033 | $51.9B | 1.50% | |
| 6 | RTN1USDRAYTHEON CO | 269,107 | $50.6B | 1.46% | |
| 7 | PEPPEPSICO INC | 338,447 | $40.6B | 1.18% | |
| 8 | —DR PEPPER SNAPPLE GROUP INC | 410,153 | $39.8B | 1.15% | |
| 9 | MNSTMONSTER BEVERAGE CORP NEW | 589,195 | $37.3B | 1.08% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 151,462 | $33.4B | 0.97% | |
| 11 | KOCOCA COLA CO | 647,760 | $29.7B | 0.86% | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 363,585 | $29.0B | 0.84% | |
| 13 | —AETNA INC NEW | 158,764 | $28.6B | 0.83% | |
| 14 | HUMHUMANA INC | 112,190 | $27.8B | 0.81% | |
| 15 | MSFTMICROSOFT CORP | 324,978 | $27.8B | 0.80% | |
| 16 | CNCCENTENE CORP DEL | 263,693 | $26.6B | 0.77% | |
| 17 | MARMARRIOTT INTL INC NEW | 183,910 | $25.0B | 0.72% | |
| 18 | CICIGNA CORPORATION | 119,060 | $24.2B | 0.70% | |
| 19 | CLCOLGATE PALMOLIVE CO | 308,464 | $23.3B | 0.67% | |
| 20 | WYNEURWYNDHAM WORLDWIDE CORP | 198,553 | $23.0B | 0.67% | |
| 21 | TXNTEXAS INSTRS INC | 220,145 | $23.0B | 0.67% | |
| 22 | HHYATT HOTELS CORP | 302,084 | $22.2B | 0.64% | |
| 23 | MMM3M CO | 88,931 | $20.9B | 0.61% | |
| 24 | ITWILLINOIS TOOL WKS INC | 122,946 | $20.5B | 0.59% | |
| 25 | ELVANTHEM INC | 91,058 | $20.5B | 0.59% | |
| 26 | —MONSANTO CO NEW | 171,666 | $20.0B | 0.58% | |
| 27 | ADBEADOBE SYS INC | 112,614 | $19.7B | 0.57% | |
| 28 | INTUINTUIT | 124,111 | $19.6B | 0.57% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 293,645 | $18.6B | 0.54% | |
| 30 | APDAIR PRODS & CHEMS INC | 112,208 | $18.4B | 0.53% | |
| 31 | EAELECTRONIC ARTS INC | 173,995 | $18.3B | 0.53% | |
| 32 | INTCINTEL CORP | 394,259 | $18.2B | 0.53% | |
| 33 | CTXSEURCITRIX SYS INC | 205,652 | $18.1B | 0.52% | |
| 34 | PGPROCTER AND GAMBLE CO | 196,490 | $18.1B | 0.52% | |
| 35 | WATWATERS CORP | 93,252 | $18.0B | 0.52% | |
| 36 | CLXCLOROX CO DEL | 119,679 | $17.8B | 0.52% | |
| 37 | CRMSALESFORCE COM INC | 169,254 | $17.3B | 0.50% | |
| 38 | ORCLORACLE CORP | 362,429 | $17.1B | 0.50% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC | 193,955 | $17.0B | 0.49% | |
| 40 | SYMCEURSYMANTEC CORP | 599,500 | $16.8B | 0.49% | |
| 41 | KMBKIMBERLY CLARK CORP | 139,027 | $16.8B | 0.49% | |
| 42 | ADSKAUTODESK INC | 158,472 | $16.6B | 0.48% | |
| 43 | CLSCA INC | 479,294 | $16.0B | 0.46% | |
| 44 | SAPSAP SE | 137,983 | $15.5B | 0.45% | |
| 45 | WCGEURWELLCARE HEALTH PLANS INC | 76,310 | $15.3B | 0.44% | |
| 46 | MTDMETTLER TOLEDO INTERNATIONAL | 24,510 | $15.2B | 0.44% | |
| 47 | FISVFISERV INC | 112,050 | $14.7B | 0.43% | |
| 48 | AAPLAPPLE INC | 85,888 | $14.5B | 0.42% | |
| 49 | FTVFORTIVE CORP | 200,494 | $14.5B | 0.42% | |
| 50 | YUMYUM BRANDS INC | 176,044 | $14.4B | 0.42% | |
| 51 | FSLRFIRST SOLAR INC | 211,980 | $14.3B | 0.41% | |
| 52 | HONHONEYWELL INTL INC | 89,690 | $13.8B | 0.40% | |
| 53 | NGVTINGEVITY CORP | 193,082 | $13.6B | 0.39% | |
| 54 | FFIVF5 NETWORKS INC | 101,035 | $13.3B | 0.38% | |
| 55 | QCOMQUALCOMM INC | 206,317 | $13.2B | 0.38% | |
| 56 | NVDANVIDIA CORP | 68,118 | $13.2B | 0.38% | |
| 57 | RHT1EURRED HAT INC | 106,378 | $12.8B | 0.37% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 66,958 | $12.7B | 0.37% | |
| 59 | PKNPERKINELMER INC | 172,342 | $12.6B | 0.36% | |
| 60 | AMATAPPLIED MATLS INC | 246,394 | $12.6B | 0.36% | |
| 61 | LRCXEURLAM RESEARCH CORP | 67,569 | $12.4B | 0.36% | |
| 62 | ILMNILLUMINA INC | 56,279 | $12.3B | 0.36% | |
| 63 | PNRPENTAIR PLC | 173,213 | $12.2B | 0.35% | |
| 64 | THOTHOR INDS INC | 80,446 | $12.1B | 0.35% | |
| 65 | AXPAMERICAN EXPRESS CO | 121,812 | $12.1B | 0.35% | |
| 66 | NEENEXTERA ENERGY INC | 77,239 | $12.1B | 0.35% | |
| 67 | CHDCHURCH & DWIGHT INC | 239,311 | $12.0B | 0.35% | |
| 68 | ELLAUDER ESTEE COS INC | 93,985 | $12.0B | 0.35% | |
| 69 | MRSHMARSH & MCLENNAN COS INC | 144,782 | $11.8B | 0.34% | |
| 70 | PGRPROGRESSIVE CORP OHIO | 204,823 | $11.5B | 0.33% | |
| 71 | AAALCOA CORP | 213,812 | $11.5B | 0.33% | |
| 72 | ADIANALOG DEVICES INC | 129,162 | $11.5B | 0.33% | |
| 73 | SYYSYSCO CORP | 189,039 | $11.5B | 0.33% | |
| 74 | XLNXEURXILINX INC | 168,571 | $11.4B | 0.33% | |
| 75 | HDHOME DEPOT INC | 59,670 | $11.3B | 0.33% | |
| 76 | BDXBECTON DICKINSON & CO | 52,762 | $11.3B | 0.33% | |
| 77 | AVGOBROADCOM LTD | 43,942 | $11.3B | 0.33% | |
| 78 | CEIXEURCONSOL ENERGY INC NEW | 282,154 | $11.1B | 0.32% | |
| 79 | —QIAGEN NV | 354,205 | $11.0B | 0.32% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 75,186 | $10.9B | 0.32% | |
| 81 | —CREE INC | 293,104 | $10.9B | 0.32% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 114,095 | $10.8B | 0.31% | |
| 83 | ASIXADVANSIX INC | 255,982 | $10.8B | 0.31% | |
| 84 | VLOVALERO ENERGY CORP NEW | 116,958 | $10.8B | 0.31% | |
| 85 | GLWCORNING INC | 332,699 | $10.6B | 0.31% | |
| 86 | ADNTADIENT PLC | 133,377 | $10.5B | 0.30% | |
| 87 | CROXCROCS INC | 828,828 | $10.5B | 0.30% | |
| 88 | DEDEERE & CO | 66,457 | $10.4B | 0.30% | |
| 89 | PPGPPG INDS INC | 87,930 | $10.3B | 0.30% | |
| 90 | —KLX INC | 149,653 | $10.2B | 0.30% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 257,352 | $10.2B | 0.30% | |
| 92 | CMICUMMINS INC | 57,727 | $10.2B | 0.30% | |
| 93 | LTHLIFEPOINT HEALTH INC | 204,098 | $10.2B | 0.29% | |
| 94 | AMZNAMAZON COM INC | 8,643 | $10.1B | 0.29% | |
| 95 | QRVOQORVO INC | 145,905 | $9.7B | 0.28% | |
| 96 | AVYAVERY DENNISON CORP | 84,484 | $9.7B | 0.28% | |
| 97 | CDNSCADENCE DESIGN SYSTEM INC | 228,424 | $9.6B | 0.28% | |
| 98 | BABOEING CO | 32,372 | $9.5B | 0.28% | |
| 99 | SIVBEURSVB FINL GROUP | 40,810 | $9.5B | 0.28% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 25,493 | $9.3B | 0.27% |
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