Artemis Investment Management LLP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$7.7T
Holdings
257
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMGENERAL MTRS CO | 7,082,522 | $236.9B | 3.09% | |
| 2 | ABBVABBVIE INC | 1,857,918 | $171.3B | 2.23% | |
| 3 | MSFTMICROSOFT CORP | 1,678,327 | $170.6B | 2.23% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 2,714,694 | $152.6B | 1.99% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 607,601 | $151.4B | 1.98% | |
| 6 | 8CWCROWN CASTLE INTL CORP NEW | 1,307,476 | $142.1B | 1.85% | |
| 7 | AVGOBROADCOM INC | 534,930 | $136.0B | 1.77% | |
| 8 | GOOGALPHABET INC | 124,271 | $128.9B | 1.68% | |
| 9 | HIIHUNTINGTON INGALLS INDS INC | 637,856 | $121.4B | 1.58% | |
| 10 | MUMICRON TECHNOLOGY INC | 3,700,872 | $117.4B | 1.53% | |
| 11 | ZTSZOETIS INC | 1,236,273 | $105.7B | 1.38% | |
| 12 | XLNXEURXILINX INC | 1,199,383 | $102.3B | 1.33% | |
| 13 | PFEPFIZER INC | 2,341,047 | $102.2B | 1.33% | |
| 14 | VVISA INC | 770,381 | $101.7B | 1.33% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 477,290 | $97.6B | 1.27% | |
| 16 | HUMHUMANA INC | 335,322 | $96.1B | 1.25% | |
| 17 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,127,992 | $95.9B | 1.25% | |
| 18 | ELVANTHEM INC | 364,578 | $95.7B | 1.25% | |
| 19 | BBYBEST BUY INC | 1,773,530 | $93.9B | 1.23% | |
| 20 | ZIONZIONS BANCORPORATION N A | 2,249,266 | $91.6B | 1.20% | |
| 21 | GEGGEO GROUP INC NEW | 4,523,783 | $89.1B | 1.16% | |
| 22 | TRVCCITIGROUP INC | 1,695,778 | $88.3B | 1.15% | |
| 23 | JNPJUNIPER NETWORKS INC | 3,108,114 | $83.7B | 1.09% | |
| 24 | PLNTPLANET FITNESS INC | 1,516,580 | $81.3B | 1.06% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 1,481,881 | $77.0B | 1.00% | |
| 26 | WDCWESTERN DIGITAL CORP | 1,988,325 | $73.5B | 0.96% | |
| 27 | DALDELTA AIR LINES INC DEL | 1,448,177 | $72.3B | 0.94% | |
| 28 | MDTMEDTRONIC PLC | 792,065 | $72.1B | 0.94% | |
| 29 | TRGPTARGA RES CORP | 1,967,824 | $70.9B | 0.92% | |
| 30 | AGNCAGNC INVT CORP | 3,999,251 | $70.1B | 0.91% | |
| 31 | RTN1USDRAYTHEON CO | 454,977 | $69.8B | 0.91% | |
| 32 | BABOEING CO | 205,686 | $66.3B | 0.87% | |
| 33 | LOWLOWES COS INC | 710,183 | $65.6B | 0.86% | |
| 34 | CMCSACOMCAST CORP NEW | 1,906,595 | $64.9B | 0.85% | |
| 35 | WFCWELLS FARGO CO NEW | 1,401,204 | $64.6B | 0.84% | |
| 36 | BACBANK AMER CORP | 2,610,622 | $64.4B | 0.84% | |
| 37 | FNVFRANCO NEVADA CORP | 912,876 | $64.0B | 0.83% | |
| 38 | —ISRAEL CHEMICALS LTD | 11,219,644 | $63.6B | 0.83% | |
| 39 | AMZNAMAZON COM INC | 41,503 | $62.4B | 0.81% | |
| 40 | NSCNORFOLK SOUTHERN CORP | 405,807 | $60.7B | 0.79% | |
| 41 | MAMASTERCARD INCORPORATED | 316,080 | $59.6B | 0.78% | |
| 42 | CHRCHURCHILL DOWNS INC | 234,300 | $57.2B | 0.75% | |
| 43 | HESHESS CORP | 1,382,869 | $56.0B | 0.73% | |
| 44 | NEENEXTERA ENERGY INC | 314,005 | $54.6B | 0.71% | |
| 45 | NTRNUTRIEN LTD | 1,160,194 | $54.5B | 0.71% | |
| 46 | SYFSYNCHRONY FINL | 2,294,934 | $53.8B | 0.70% | |
| 47 | BURLBURLINGTON STORES INC | 329,515 | $53.6B | 0.70% | |
| 48 | PYPLPAYPAL HLDGS INC | 629,486 | $53.0B | 0.69% | |
| 49 | AAPLAPPLE INC | 318,009 | $50.2B | 0.66% | |
| 50 | CITCINTAS CORP | 294,587 | $49.5B | 0.65% | |
| 51 | MPCMARATHON PETE CORP | 808,694 | $47.7B | 0.62% | |
| 52 | CGCARLYLE GROUP L P | 2,988,559 | $47.1B | 0.61% | |
| 53 | EVRGEVERGY INC | 813,115 | $46.2B | 0.60% | |
| 54 | ABTABBOTT LABS | 624,689 | $45.2B | 0.59% | |
| 55 | JNJJOHNSON & JOHNSON | 343,929 | $44.4B | 0.58% | |
| 56 | CMACOMERICA INC | 641,711 | $44.1B | 0.58% | |
| 57 | LVSLAS VEGAS SANDS CORP | 833,738 | $43.4B | 0.57% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 612,318 | $40.9B | 0.53% | |
| 59 | BXUSDBLACKSTONE GROUP L P | 1,369,441 | $40.8B | 0.53% | |
| 60 | PLDPROLOGIS INC | 688,543 | $40.4B | 0.53% | |
| 61 | PGRPROGRESSIVE CORP OHIO | 669,483 | $40.4B | 0.53% | |
| 62 | VOYAVOYA FINL INC | 1,005,289 | $40.4B | 0.53% | |
| 63 | AMGNAMGEN INC | 206,661 | $40.3B | 0.53% | |
| 64 | MSCIMSCI INC | 268,041 | $39.5B | 0.52% | |
| 65 | JPMJPMORGAN CHASE & CO | 379,080 | $37.0B | 0.48% | |
| 66 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 511,071 | $36.8B | 0.48% | |
| 67 | TAT&T INC | 1,287,132 | $36.7B | 0.48% | |
| 68 | NTNXNUTANIX INC | 864,939 | $36.0B | 0.47% | |
| 69 | KKRKKR & CO INC | 1,826,057 | $35.9B | 0.47% | |
| 70 | COPCONOCOPHILLIPS | 568,962 | $35.5B | 0.46% | |
| 71 | TMUST MOBILE US INC | 555,370 | $35.3B | 0.46% | |
| 72 | LMTLOCKHEED MARTIN CORP | 133,755 | $35.0B | 0.46% | |
| 73 | INTUINTUIT | 170,783 | $33.6B | 0.44% | |
| 74 | POOLPOOL CORPORATION | 219,638 | $32.6B | 0.43% | |
| 75 | BFAMBRIGHT HORIZONS FAM SOL IN D | 292,380 | $32.6B | 0.43% | |
| 76 | SPGIS&P GLOBAL INC | 188,918 | $32.1B | 0.42% | |
| 77 | SCSANTANDER CONSUMER USA HDG I | 1,743,773 | $30.7B | 0.40% | |
| 78 | NLYEURANNALY CAP MGMT INC | 3,109,701 | $30.5B | 0.40% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 397,299 | $29.9B | 0.39% | |
| 80 | USBUS BANCORP DEL | 630,465 | $28.8B | 0.38% | |
| 81 | NTAPNETAPP INC | 479,360 | $28.6B | 0.37% | |
| 82 | AG8AGILENT TECHNOLOGIES INC | 401,162 | $27.1B | 0.35% | |
| 83 | DISDISNEY WALT CO | 246,519 | $27.0B | 0.35% | |
| 84 | PKNPERKINELMER INC | 343,528 | $27.0B | 0.35% | |
| 85 | CMICUMMINS INC | 199,730 | $26.7B | 0.35% | |
| 86 | MTNVAIL RESORTS INC | 125,311 | $26.4B | 0.34% | |
| 87 | LBRDKLIBERTY BROADBAND CORP | 362,893 | $26.1B | 0.34% | |
| 88 | LYVLIVE NATION ENTERTAINMENT IN | 514,188 | $25.3B | 0.33% | |
| 89 | GILDGILEAD SCIENCES INC | 403,954 | $25.3B | 0.33% | |
| 90 | LWLAMB WESTON HLDGS INC | 341,376 | $25.1B | 0.33% | |
| 91 | KLACKLA-TENCOR CORP | 279,518 | $25.0B | 0.33% | |
| 92 | FFIVF5 NETWORKS INC | 154,285 | $25.0B | 0.33% | |
| 93 | INTCINTEL CORP | 524,671 | $24.6B | 0.32% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 697,003 | $24.6B | 0.32% | |
| 95 | RSRELIANCE STEEL & ALUMINUM CO | 335,985 | $23.9B | 0.31% | |
| 96 | AVYAVERY DENNISON CORP | 258,105 | $23.2B | 0.30% | |
| 97 | CNCCENTENE CORP DEL | 199,440 | $23.0B | 0.30% | |
| 98 | EOGEOG RES INC | 263,632 | $23.0B | 0.30% | |
| 99 | —DOWDUPONT INC | 429,766 | $23.0B | 0.30% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 102,384 | $22.9B | 0.30% |
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