Artemis Investment Management LLP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$3.6T
Holdings
212
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 885,180 | $212.2B | 5.93% | |
| 2 | MSFTMICROSOFT CORP | 3,139,797 | $180.8B | 5.06% | |
| 3 | AAPLAPPLE INC | 1,332,537 | $150.6B | 4.21% | |
| 4 | GMGENERAL MTRS CO | 3,733,160 | $118.6B | 3.32% | |
| 5 | WDCWESTERN DIGITAL CORP | 1,841,719 | $107.7B | 3.01% | |
| 6 | INTCINTEL CORP | 2,462,152 | $92.9B | 2.60% | |
| 7 | AMZNAMAZON COM INC | 85,413 | $71.5B | 2.00% | |
| 8 | ZIONZIONS BANCORPORATION | 2,291,341 | $71.1B | 1.99% | |
| 9 | —KKR & CO L P DEL | 4,929,951 | $70.3B | 1.96% | |
| 10 | OXYOCCIDENTAL PETE CORP DEL | 925,063 | $67.5B | 1.89% | |
| 11 | GLWCORNING INC | 2,818,002 | $66.6B | 1.86% | |
| 12 | PFEPFIZER INC | 1,906,505 | $64.6B | 1.81% | |
| 13 | TAPMOLSON COORS BREWING CO | 542,888 | $59.6B | 1.67% | |
| 14 | METMETLIFE INC | 1,250,295 | $55.6B | 1.55% | |
| 15 | ABBVABBVIE INC | 758,727 | $47.8B | 1.34% | |
| 16 | METAFACEBOOK INC | 365,269 | $46.8B | 1.31% | |
| 17 | TRVCCITIGROUP INC | 977,181 | $46.2B | 1.29% | |
| 18 | MAMASTERCARD INC | 446,618 | $45.4B | 1.27% | |
| 19 | LVSLAS VEGAS SANDS CORP | 699,605 | $40.2B | 1.13% | |
| 20 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 865,238 | $39.0B | 1.09% | |
| 21 | ZTSZOETIS INC | 720,407 | $37.5B | 1.05% | |
| 22 | SPGIS&P GLOBAL INC | 294,823 | $37.3B | 1.04% | |
| 23 | SYFSYNCHRONY FINL | 1,332,438 | $37.3B | 1.04% | |
| 24 | MXIMMAXIM INTEGRATED PRODS INC | 888,850 | $35.5B | 0.99% | |
| 25 | LBEURL BRANDS INC | 488,333 | $34.6B | 0.97% | |
| 26 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,075,383 | $34.0B | 0.95% | |
| 27 | OUTOUTFRONT MEDIA INC | 1,418,502 | $33.5B | 0.94% | |
| 28 | HDHOME DEPOT INC | 260,170 | $33.5B | 0.94% | |
| 29 | MOALTRIA GROUP INC | 520,858 | $32.9B | 0.92% | |
| 30 | AMGNAMGEN INC | 191,155 | $31.9B | 0.89% | |
| 31 | —JOHNSON CTLS INC | 678,144 | $30.8B | 0.86% | |
| 32 | EAELECTRONIC ARTS INC | 353,875 | $30.2B | 0.84% | |
| 33 | JNJJOHNSON & JOHNSON | 240,800 | $28.4B | 0.80% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 186,199 | $26.9B | 0.75% | |
| 35 | BXUSDBLACKSTONE GROUP L P | 1,006,484 | $25.7B | 0.72% | |
| 36 | LBRDKLIBERTY BROADBAND CORP | 355,799 | $25.4B | 0.71% | |
| 37 | DISDISNEY WALT CO | 265,110 | $24.6B | 0.69% | |
| 38 | PEPPEPSICO INC | 212,324 | $23.1B | 0.65% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 107,221 | $22.9B | 0.64% | |
| 40 | NEENEXTERA ENERGY INC | 183,739 | $22.5B | 0.63% | |
| 41 | CGCARLYLE GROUP L P | 1,441,742 | $22.5B | 0.63% | |
| 42 | SAVESPIRIT AIRLS INC | 522,785 | $22.2B | 0.62% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 488,829 | $21.7B | 0.61% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 154,252 | $21.6B | 0.60% | |
| 45 | —GREAT WESTN BANCORP INC COM | 604,300 | $20.1B | 0.56% | |
| 46 | ARMKARAMARK | 525,762 | $20.0B | 0.56% | |
| 47 | SYNASYNAPTICS INC | 329,910 | $19.3B | 0.54% | |
| 48 | GOOGLALPHABET INC | 23,506 | $18.9B | 0.53% | |
| 49 | VVVVALVOLINE INC | 788,874 | $18.5B | 0.52% | |
| 50 | —MONSANTO CO NEW | 180,168 | $18.4B | 0.51% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 705,566 | $16.8B | 0.47% | |
| 52 | CLCOLGATE PALMOLIVE CO | 223,006 | $16.5B | 0.46% | |
| 53 | LEALEAR CORP | 136,196 | $16.5B | 0.46% | |
| 54 | AFLAFLAC INC | 226,900 | $16.3B | 0.46% | |
| 55 | —SWIFT TRANSN CO | 754,171 | $16.2B | 0.45% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 164,661 | $16.0B | 0.45% | |
| 57 | —CHEMICAL FINL CORP | 361,450 | $16.0B | 0.45% | |
| 58 | TWXCHFTIME WARNER INC | 198,826 | $15.8B | 0.44% | |
| 59 | —IMPERVA INC | 280,605 | $15.1B | 0.42% | |
| 60 | CNCCENTENE CORP DEL | 224,363 | $15.0B | 0.42% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 93,255 | $14.8B | 0.41% | |
| 62 | SCHWSCHWAB CHARLES CORP NEW | 468,885 | $14.8B | 0.41% | |
| 63 | CAHCARDINAL HEALTH INC | 189,739 | $14.7B | 0.41% | |
| 64 | EOGEOG RES INC | 151,443 | $14.6B | 0.41% | |
| 65 | PLXSPLEXUS CORP | 312,100 | $14.6B | 0.41% | |
| 66 | BKRBAKER HUGHES INC | 286,590 | $14.5B | 0.40% | |
| 67 | NTNXNUTANIX INC | 385,832 | $14.2B | 0.40% | |
| 68 | WATWATERS CORP | 88,816 | $14.1B | 0.39% | |
| 69 | LRCXEURLAM RESEARCH CORP | 147,972 | $14.0B | 0.39% | |
| 70 | —DOW CHEM CO | 268,800 | $13.9B | 0.39% | |
| 71 | EIXEDISON INTL | 192,707 | $13.9B | 0.39% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 172,271 | $13.9B | 0.39% | |
| 73 | SBUXSTARBUCKS CORP | 256,070 | $13.9B | 0.39% | |
| 74 | FANGDIAMONDBACK ENERGY INC | 141,436 | $13.7B | 0.38% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 176,266 | $13.6B | 0.38% | |
| 76 | —IMS HEALTH HLDGS INC | 433,859 | $13.5B | 0.38% | |
| 77 | USBUS BANCORP DEL | 313,184 | $13.4B | 0.38% | |
| 78 | RTN1USDRAYTHEON CO | 98,074 | $13.3B | 0.37% | |
| 79 | NKENIKE INC | 250,543 | $13.2B | 0.37% | |
| 80 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 255,571 | $13.0B | 0.36% | |
| 81 | WMTWAL-MART STORES INC | 179,700 | $13.0B | 0.36% | |
| 82 | CSCOCISCO SYS INC | 404,740 | $12.8B | 0.36% | |
| 83 | AEOAMERICAN EAGLE OUTFITTERS NE | 718,400 | $12.8B | 0.36% | |
| 84 | 7SUSUMMIT MATLS INC | 684,372 | $12.7B | 0.36% | |
| 85 | MRKMERCK & CO INC NEW | 201,968 | $12.6B | 0.35% | |
| 86 | SLG2EURSL GREEN RLTY CORP | 116,458 | $12.6B | 0.35% | |
| 87 | CMCSACOMCAST CORP NEW | 188,453 | $12.5B | 0.35% | |
| 88 | —FORTRESS INVESTMENT GROUP LL | 2,411,039 | $11.9B | 0.33% | |
| 89 | LAMRLAMAR ADVERTISING CO NEW | 181,520 | $11.9B | 0.33% | |
| 90 | PXDEURPIONEER NAT RES CO | 63,348 | $11.8B | 0.33% | |
| 91 | LDOSLEIDOS HLDGS INC | 271,578 | $11.8B | 0.33% | |
| 92 | BKNGPRICELINE GRP INC | 7,875 | $11.6B | 0.32% | |
| 93 | JPMJPMORGAN CHASE & CO | 173,100 | $11.5B | 0.32% | |
| 94 | ELVANTHEM INC | 88,529 | $11.1B | 0.31% | |
| 95 | AG8AGILENT TECHNOLOGIES INC | 233,797 | $11.0B | 0.31% | |
| 96 | TEXTEREX CORP NEW | 429,815 | $10.9B | 0.31% | |
| 97 | PINCPREMIER INC | 328,878 | $10.6B | 0.30% | |
| 98 | MMM3M CO | 59,829 | $10.5B | 0.29% | |
| 99 | PLDPROLOGIS INC | 195,999 | $10.5B | 0.29% | |
| 100 | VVISA INC | 124,935 | $10.3B | 0.29% |
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