Artemis Investment Management LLP Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$3.7T
Holdings
217
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,434,361 | $275.6B | 7.41% | |
| 2 | GMGENERAL MTRS CO | 5,217,033 | $181.8B | 4.89% | |
| 3 | WDCWESTERN DIGITAL CORP | 1,996,520 | $135.7B | 3.65% | |
| 4 | ZIONZIONS BANCORPORATION | 3,078,428 | $132.5B | 3.56% | |
| 5 | METMETLIFE INC | 2,259,476 | $121.8B | 3.28% | |
| 6 | TRVCCITIGROUP INC | 1,881,760 | $111.8B | 3.01% | |
| 7 | SYFSYNCHRONY FINL | 2,876,468 | $104.3B | 2.81% | |
| 8 | GLWCORNING INC | 3,573,418 | $86.7B | 2.33% | |
| 9 | —KKR & CO L P DEL | 4,857,246 | $74.7B | 2.01% | |
| 10 | BACBANK AMER CORP | 3,270,107 | $72.4B | 1.95% | |
| 11 | AAPLAPPLE INC | 601,492 | $69.7B | 1.87% | |
| 12 | HESHESS CORP | 1,043,242 | $65.0B | 1.75% | |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,047,066 | $51.6B | 1.39% | |
| 14 | DOVDOVER CORP | 670,327 | $50.2B | 1.35% | |
| 15 | AMZNAMAZON COM INC | 66,479 | $49.9B | 1.34% | |
| 16 | LVSLAS VEGAS SANDS CORP | 931,563 | $49.8B | 1.34% | |
| 17 | JPMJPMORGAN CHASE & CO | 528,852 | $45.7B | 1.23% | |
| 18 | ZTSZOETIS INC | 839,423 | $44.9B | 1.21% | |
| 19 | SAVESPIRIT AIRLS INC | 706,970 | $40.9B | 1.10% | |
| 20 | TWXCHFTIME WARNER INC | 408,213 | $39.5B | 1.06% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 240,981 | $38.6B | 1.04% | |
| 22 | INTCINTEL CORP | 921,753 | $33.5B | 0.90% | |
| 23 | GEGGEO GROUP INC NEW | 884,872 | $31.8B | 0.86% | |
| 24 | BXUSDBLACKSTONE GROUP L P | 1,166,041 | $31.5B | 0.85% | |
| 25 | RSRELIANCE STEEL & ALUMINUM CO | 395,265 | $31.4B | 0.85% | |
| 26 | —SWIFT TRANSN CO | 1,276,131 | $31.1B | 0.84% | |
| 27 | ABBVABBVIE INC | 493,716 | $30.9B | 0.83% | |
| 28 | MAMASTERCARD INC | 286,358 | $29.6B | 0.80% | |
| 29 | HDHOME DEPOT INC | 217,494 | $29.2B | 0.78% | |
| 30 | CFGCITIZENS FINL GROUP INC | 807,145 | $28.8B | 0.77% | |
| 31 | CGCARLYLE GROUP L P | 1,876,005 | $28.6B | 0.77% | |
| 32 | —LIBERTY EXPEDIA HOLDINGS | 704,440 | $27.9B | 0.75% | |
| 33 | PXDEURPIONEER NAT RES CO | 154,882 | $27.9B | 0.75% | |
| 34 | CITCINTAS CORP | 238,278 | $27.5B | 0.74% | |
| 35 | PFEPFIZER INC | 824,311 | $26.8B | 0.72% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,511 | $26.2B | 0.70% | |
| 37 | FITBFIFTH THIRD BANCORP | 921,156 | $24.8B | 0.67% | |
| 38 | OUTOUTFRONT MEDIA INC | 985,292 | $24.5B | 0.66% | |
| 39 | DISDISNEY WALT CO | 231,051 | $24.1B | 0.65% | |
| 40 | FT2FIRST HORIZON NATL CORP | 1,145,578 | $22.9B | 0.62% | |
| 41 | KLACKLA-TENCOR CORP | 278,549 | $21.9B | 0.59% | |
| 42 | BKRBAKER HUGHES INC | 322,770 | $21.0B | 0.56% | |
| 43 | ARMKARAMARK | 572,680 | $20.5B | 0.55% | |
| 44 | GOOGLALPHABET INC | 23,729 | $18.8B | 0.51% | |
| 45 | —IMPERVA INC | 467,815 | $18.0B | 0.48% | |
| 46 | LEALEAR CORP | 134,896 | $17.9B | 0.48% | |
| 47 | AMGNAMGEN INC | 121,927 | $17.8B | 0.48% | |
| 48 | LRCXEURLAM RESEARCH CORP | 167,090 | $17.7B | 0.48% | |
| 49 | FANGDIAMONDBACK ENERGY INC | 173,335 | $17.5B | 0.47% | |
| 50 | SCHWSCHWAB CHARLES CORP NEW | 426,253 | $16.8B | 0.45% | |
| 51 | 7SUSUMMIT MATLS INC | 701,681 | $16.7B | 0.45% | |
| 52 | EAELECTRONIC ARTS INC | 208,212 | $16.4B | 0.44% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 707,262 | $15.3B | 0.41% | |
| 54 | SNASNAP ON INC | 88,390 | $15.1B | 0.41% | |
| 55 | WFCWELLS FARGO & CO NEW | 272,735 | $15.0B | 0.40% | |
| 56 | MOALTRIA GROUP INC | 222,089 | $15.0B | 0.40% | |
| 57 | SLG2EURSL GREEN RLTY CORP | 137,835 | $14.8B | 0.40% | |
| 58 | USBUS BANCORP DEL | 287,419 | $14.8B | 0.40% | |
| 59 | LDOSLEIDOS HLDGS INC | 287,814 | $14.7B | 0.40% | |
| 60 | TMUST MOBILE US INC | 255,561 | $14.7B | 0.40% | |
| 61 | CECELANESE CORP DEL | 186,700 | $14.7B | 0.40% | |
| 62 | JNJJOHNSON & JOHNSON | 126,500 | $14.6B | 0.39% | |
| 63 | AMATAPPLIED MATLS INC | 449,793 | $14.5B | 0.39% | |
| 64 | CMCSACOMCAST CORP NEW | 209,616 | $14.5B | 0.39% | |
| 65 | LMTLOCKHEED MARTIN CORP | 57,280 | $14.3B | 0.39% | |
| 66 | OXYOCCIDENTAL PETE CORP DEL | 199,883 | $14.2B | 0.38% | |
| 67 | LBEURL BRANDS INC | 215,284 | $14.2B | 0.38% | |
| 68 | FFIVF5 NETWORKS INC | 96,614 | $14.0B | 0.38% | |
| 69 | STTSTATE STR CORP | 178,400 | $13.9B | 0.37% | |
| 70 | NKENIKE INC | 268,698 | $13.7B | 0.37% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 93,073 | $13.1B | 0.35% | |
| 72 | ZBHZIMMER BIOMET HLDGS INC | 125,934 | $13.0B | 0.35% | |
| 73 | EOGEOG RES INC | 128,297 | $13.0B | 0.35% | |
| 74 | CSXCSX CORP | 358,900 | $12.9B | 0.35% | |
| 75 | CMACOMERICA INC | 186,774 | $12.7B | 0.34% | |
| 76 | LAMRLAMAR ADVERTISING CO NEW | 184,056 | $12.4B | 0.33% | |
| 77 | BKNGPRICELINE GRP INC | 8,294 | $12.2B | 0.33% | |
| 78 | RTN1USDRAYTHEON CO | 84,003 | $11.9B | 0.32% | |
| 79 | ATVIEURACTIVISION BLIZZARD INC | 328,227 | $11.9B | 0.32% | |
| 80 | LTXBUSDLEGACY TEX FINL GROUP INC | 273,500 | $11.8B | 0.32% | |
| 81 | PG4PRINCIPAL FINL GROUP INC | 202,200 | $11.7B | 0.31% | |
| 82 | —GREAT WESTN BANCORP INC COM | 267,100 | $11.6B | 0.31% | |
| 83 | BIIBBIOGEN INC | 40,999 | $11.6B | 0.31% | |
| 84 | NSCNORFOLK SOUTHERN CORP | 107,183 | $11.6B | 0.31% | |
| 85 | RFREGIONS FINL CORP NEW | 803,143 | $11.5B | 0.31% | |
| 86 | EFXEQUIFAX INC | 95,524 | $11.3B | 0.30% | |
| 87 | SYNASYNAPTICS INC | 210,389 | $11.3B | 0.30% | |
| 88 | QEPQEP RES INC | 600,896 | $11.1B | 0.30% | |
| 89 | WWEUSDWORLD WRESTLING ENTMT INC | 581,345 | $10.7B | 0.29% | |
| 90 | PLXSPLEXUS CORP | 197,700 | $10.7B | 0.29% | |
| 91 | HBANHUNTINGTON BANCSHARES INC | 801,683 | $10.6B | 0.29% | |
| 92 | RRRRED ROCK RESORTS INC | 455,409 | $10.6B | 0.28% | |
| 93 | PINCPREMIER INC | 339,287 | $10.3B | 0.28% | |
| 94 | PEPPEPSICO INC | 98,292 | $10.3B | 0.28% | |
| 95 | —QUINTILES IMS HOLDINGS INC | 131,267 | $10.0B | 0.27% | |
| 96 | CPSCOOPER STD HLDGS INC | 96,300 | $10.0B | 0.27% | |
| 97 | QCOMQUALCOMM INC | 149,389 | $9.7B | 0.26% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 113,437 | $9.4B | 0.25% | |
| 99 | RESRPC INC | 471,344 | $9.3B | 0.25% | |
| 100 | CCKCROWN HOLDINGS INC | 176,904 | $9.3B | 0.25% |
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