Artemis Investment Management LLP Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$6.5T
Holdings
224
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (224 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $226.4M |
ABBVABBVIE INC | $174.2M |
BACBANK AMER CORP | $171.9M |
ZIONZIONS BANCORPORATION | $170.9M |
WDCWESTERN DIGITAL CORP | $168.9M |
GMGENERAL MTRS CO | $168.2M |
MUMICRON TECHNOLOGY INC | $160.0M |
SYFSYNCHRONY FINL | $157.6M |
NSCNORFOLK SOUTHERN CORP | $152.4M |
GOOGLALPHABET INC | $151.7M |
CITCINTAS CORP | $118.5M |
AMATAPPLIED MATLS INC | $115.5M |
AMZNAMAZON COM INC | $104.5M |
SLBSCHLUMBERGER LTD | $100.3M |
CMACOMERICA INC | $98.1M |
BBYBEST BUY INC | $95.6M |
HESHESS CORP | $91.8M |
GSGOLDMAN SACHS GROUP INC | $85.2M |
—KKR & CO L P DEL | $84.8M |
MSFTMICROSOFT CORP | $82.8M |
HIIHUNTINGTON INGALLS INDS INC | $82.7M |
UNHUNITEDHEALTH GROUP INC | $80.5M |
EAELECTRONIC ARTS INC | $78.6M |
INTCINTEL CORP | $74.0M |
ORCLORACLE CORP | $72.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $72.0M |
JPMJPMORGAN CHASE & CO | $69.5M |
RSRELIANCE STEEL & ALUMINUM CO | $66.9M |
CGCARLYLE GROUP L P | $62.1M |
ROKROCKWELL AUTOMATION INC | $57.9M |
BABOEING CO | $57.6M |
BXUSDBLACKSTONE GROUP L P | $54.7M |
LVSLAS VEGAS SANDS CORP | $52.6M |
ZTSZOETIS INC | $52.1M |
CHRCHURCHILL DOWNS INC | $51.4M |
LYBLYONDELLBASELL INDUSTRIES N | $49.3M |
PYPLPAYPAL HLDGS INC | $49.1M |
URIUNITED RENTALS INC | $48.6M |
AG8AGILENT TECHNOLOGIES INC | $46.6M |
ATVIEURACTIVISION BLIZZARD INC | $45.8M |
WATWATERS CORP | $44.2M |
NLYEURANNALY CAP MGMT INC | $42.0M |
MAMASTERCARD INC | $42.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $41.2M |
TKRTIMKEN CO | $40.3M |
TWXCHFTIME WARNER INC | $40.1M |
SPGIS&P GLOBAL INC | $40.0M |
AVGOBROADCOM LTD | $39.1M |
CNCCENTENE CORP DEL | $38.8M |
CFGCITIZENS FINL GROUP INC | $38.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $38.5M |
MSCIMSCI INC | $37.3M |
4I1PHILIP MORRIS INTL INC | $36.7M |
RTN1USDRAYTHEON CO | $36.2M |
NKENIKE INC | $35.3M |
—KNIGHT TRANSN INC | $34.4M |
SIVBEURSVB FINL GROUP | $32.0M |
LRCXEURLAM RESEARCH CORP | $31.3M |
TSNTYSON FOODS INC | $31.1M |
ELVANTHEM INC | $30.5M |
BURLBURLINGTON STORES INC | $30.4M |
METAFACEBOOK INC | $30.2M |
LBRDALIBERTY BROADBAND CORP | $28.9M |
LWLAMB WESTON HLDGS INC | $28.2M |
MDLZMONDELEZ INTL INC | $27.7M |
USBUS BANCORP DEL | $27.2M |
INTUINTUIT | $26.4M |
HUMHUMANA INC | $25.7M |
FITBFIFTH THIRD BANCORP | $25.4M |
7SUSUMMIT MATLS INC | $25.3M |
EATBRINKER INTL INC | $25.3M |
SCHWSCHWAB CHARLES CORP NEW | $23.8M |
—LIBERTY EXPEDIA HOLDINGS | $23.3M |
METMETLIFE INC | $22.6M |
BSXBOSTON SCIENTIFIC CORP | $22.0M |
TERTERADYNE INC | $21.8M |
—NEWFIELD EXPL CO | $21.8M |
MOALTRIA GROUP INC | $21.4M |
VLOVALERO ENERGY CORP NEW | $21.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $21.2M |
EMNEASTMAN CHEM CO | $21.1M |
CCKCROWN HOLDINGS INC | $21.1M |
7HPHP INC | $20.6M |
SLG2EURSL GREEN RLTY CORP | $20.3M |
CMICUMMINS INC | $20.3M |
GEGGEO GROUP INC NEW | $20.2M |
BACVERIZON COMMUNICATIONS INC | $20.1M |
VOYAVOYA FINL INC | $19.7M |
PEPPEPSICO INC | $19.5M |
—FITBIT INC | $19.3M |
MKTXMARKETAXESS HLDGS INC | $18.9M |
PFEPFIZER INC | $18.8M |
LEALEAR CORP | $18.8M |
BKNGBOOKING HLDGS INC | $18.4M |
UNPUNION PAC CORP | $18.4M |
ELLAUDER ESTEE COS INC | $18.4M |
CECELANESE CORP DEL | $18.2M |
AVYAVERY DENNISON CORP | $18.2M |
ABTABBOTT LABS | $17.7M |
JNPJUNIPER NETWORKS INC | $17.4M |
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