Artemis Investment Management LLP Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$7.9T
Holdings
225
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,066,679 | $312.8B | 3.95% | |
| 2 | MSFTMICROSOFT CORP | 1,946,078 | $306.3B | 3.87% | |
| 3 | TRVCCITIGROUP INC | 3,193,126 | $255.0B | 3.22% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,100,548 | $153.3B | 1.94% | |
| 5 | GMGENERAL MTRS CO | 4,191,134 | $153.3B | 1.94% | |
| 6 | GOOGALPHABET INC | 106,932 | $142.8B | 1.81% | |
| 7 | BACBANK AMER CORP | 3,752,734 | $132.1B | 1.67% | |
| 8 | AVGOBROADCOM INC | 393,224 | $124.2B | 1.57% | |
| 9 | LOWLOWES COS INC | 1,023,694 | $122.5B | 1.55% | |
| 10 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,591,726 | $112.1B | 1.42% | |
| 11 | ELVANTHEM INC | 369,149 | $111.4B | 1.41% | |
| 12 | BXBLACKSTONE GROUP INC | 1,972,409 | $110.3B | 1.39% | |
| 13 | VVISA INC | 561,113 | $105.4B | 1.33% | |
| 14 | PLDPROLOGIS INC | 1,151,659 | $102.6B | 1.30% | |
| 15 | NSCNORFOLK SOUTHERN CORP | 527,530 | $102.3B | 1.29% | |
| 16 | COPCONOCOPHILLIPS | 1,511,147 | $98.2B | 1.24% | |
| 17 | AMZNAMAZON COM INC | 50,313 | $92.9B | 1.17% | |
| 18 | ABBVABBVIE INC | 1,040,585 | $92.0B | 1.16% | |
| 19 | CMCSACOMCAST CORP NEW | 2,030,724 | $91.2B | 1.15% | |
| 20 | 8CWCROWN CASTLE INTL CORP NEW | 608,036 | $86.4B | 1.09% | |
| 21 | MDLZMONDELEZ INTL INC | 1,557,705 | $85.8B | 1.08% | |
| 22 | LINLINDE PLC | 397,895 | $84.6B | 1.07% | |
| 23 | GEGGEO GROUP INC NEW | 5,039,578 | $83.7B | 1.06% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 1,298,969 | $79.7B | 1.01% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 1,760,521 | $79.5B | 1.01% | |
| 26 | MUMICRON TECHNOLOGY INC | 1,462,183 | $78.6B | 0.99% | |
| 27 | HUMHUMANA INC | 210,993 | $77.3B | 0.98% | |
| 28 | CGCARLYLE GROUP L P | 2,370,551 | $75.6B | 0.96% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 1,177,005 | $75.4B | 0.95% | |
| 30 | PGRPROGRESSIVE CORP OHIO | 1,007,722 | $72.9B | 0.92% | |
| 31 | PLNTPLANET FITNESS INC | 971,462 | $72.0B | 0.91% | |
| 32 | VOYAVOYA FINL INC | 1,165,208 | $70.4B | 0.89% | |
| 33 | —BORR DRILLING LTD | 8,153,489 | $70.2B | 0.89% | |
| 34 | MASMASCO CORP | 1,458,564 | $69.4B | 0.88% | |
| 35 | FISFIDELITY NATL INFORMATION SV | 490,307 | $68.1B | 0.86% | |
| 36 | ZTSZOETIS INC | 495,978 | $65.6B | 0.83% | |
| 37 | NEENEXTERA ENERGY INC | 268,655 | $65.0B | 0.82% | |
| 38 | LBRDKLIBERTY BROADBAND CORP | 512,281 | $64.4B | 0.81% | |
| 39 | CHRCHURCHILL DOWNS INC | 464,447 | $63.0B | 0.80% | |
| 40 | SF9SANDERSON FARMS INC | 359,496 | $62.8B | 0.79% | |
| 41 | DISDISNEY WALT CO | 428,307 | $61.9B | 0.78% | |
| 42 | JNJJOHNSON & JOHNSON | 418,542 | $61.0B | 0.77% | |
| 43 | LKQ1LKQ CORP | 1,718,719 | $60.7B | 0.77% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 267,343 | $60.5B | 0.77% | |
| 45 | CVSCVS HEALTH CORP | 811,394 | $60.2B | 0.76% | |
| 46 | POOLPOOL CORPORATION | 286,695 | $59.9B | 0.76% | |
| 47 | SPGIS&P GLOBAL INC | 213,292 | $58.2B | 0.74% | |
| 48 | SYFSYNCHRONY FINL | 1,527,618 | $55.0B | 0.69% | |
| 49 | BURLBURLINGTON STORES INC | 238,871 | $54.5B | 0.69% | |
| 50 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 759,668 | $54.4B | 0.69% | |
| 51 | HESHESS CORP | 804,470 | $53.7B | 0.68% | |
| 52 | TAT&T INC | 1,369,425 | $53.5B | 0.68% | |
| 53 | FNVFRANCO NEVADA CORP | 501,622 | $51.8B | 0.65% | |
| 54 | MRKMERCK & CO INC | 548,506 | $49.8B | 0.63% | |
| 55 | BBYBEST BUY INC | 514,497 | $45.2B | 0.57% | |
| 56 | LRCXEURLAM RESEARCH CORP | 153,651 | $44.9B | 0.57% | |
| 57 | FBINFORTUNE BRANDS HOME & SEC IN | 677,791 | $43.5B | 0.55% | |
| 58 | PTCPTC INC | 580,083 | $43.3B | 0.55% | |
| 59 | CSCOCISCO SYS INC | 889,652 | $42.7B | 0.54% | |
| 60 | METAFACEBOOK INC | 205,193 | $42.1B | 0.53% | |
| 61 | BUWABIO RAD LABS INC | 112,553 | $40.7B | 0.51% | |
| 62 | CFGCITIZENS FINL GROUP INC | 993,763 | $40.3B | 0.51% | |
| 63 | HIIHUNTINGTON INGALLS INDS INC | 159,378 | $40.0B | 0.51% | |
| 64 | XIFRNEXTERA ENERGY PARTNERS LP | 765,861 | $39.7B | 0.50% | |
| 65 | TRUTRANSUNION | 454,565 | $38.9B | 0.49% | |
| 66 | FISVFISERV INC | 330,317 | $38.2B | 0.48% | |
| 67 | LPLALPL FINL HLDGS INC | 422,055 | $38.0B | 0.48% | |
| 68 | LWLAMB WESTON HLDGS INC | 438,367 | $37.3B | 0.47% | |
| 69 | AMGNAMGEN INC | 153,987 | $37.1B | 0.47% | |
| 70 | KLACKLA CORPORATION | 203,529 | $36.2B | 0.46% | |
| 71 | BKNGBOOKING HLDGS INC | 17,620 | $36.2B | 0.46% | |
| 72 | ZIONZIONS BANCORPORATION N A | 689,824 | $35.8B | 0.45% | |
| 73 | DDDUPONT DE NEMOURS INC | 556,475 | $35.7B | 0.45% | |
| 74 | HONHONEYWELL INTL INC | 199,438 | $35.3B | 0.45% | |
| 75 | GOOGLALPHABET INC | 26,010 | $34.8B | 0.44% | |
| 76 | QCOMQUALCOMM INC | 383,953 | $33.9B | 0.43% | |
| 77 | ABTABBOTT LABS | 384,381 | $33.4B | 0.42% | |
| 78 | LYVLIVE NATION ENTERTAINMENT IN | 469,247 | $33.1B | 0.42% | |
| 79 | LMTLOCKHEED MARTIN CORP | 83,906 | $32.7B | 0.41% | |
| 80 | CNCCENTENE CORP DEL | 509,426 | $32.0B | 0.40% | |
| 81 | TXNTEXAS INSTRS INC | 246,399 | $31.6B | 0.40% | |
| 82 | NRANRG ENERGY INC | 795,173 | $31.1B | 0.39% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 95,072 | $30.8B | 0.39% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 510,026 | $30.3B | 0.38% | |
| 85 | DLTRDOLLAR TREE INC | 319,460 | $30.0B | 0.38% | |
| 86 | MCDMCDONALDS CORP | 148,636 | $29.4B | 0.37% | |
| 87 | BDXBECTON DICKINSON & CO | 106,617 | $29.0B | 0.37% | |
| 88 | AVYAVERY DENNISON CORP | 211,587 | $27.7B | 0.35% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 93,147 | $27.4B | 0.35% | |
| 90 | MSCIMSCI INC | 105,741 | $27.3B | 0.34% | |
| 91 | OPTUALTICE USA INC | 979,022 | $26.8B | 0.34% | |
| 92 | BLKCHFBLACKROCK INC | 52,661 | $26.4B | 0.33% | |
| 93 | MAMASTERCARD INC | 87,212 | $26.0B | 0.33% | |
| 94 | WEAWESTERN ALLIANCE BANCORP | 465,032 | $25.9B | 0.33% | |
| 95 | TMUST MOBILE US INC | 329,513 | $25.8B | 0.33% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 272,406 | $25.2B | 0.32% | |
| 97 | BABOEING CO | 75,979 | $24.7B | 0.31% | |
| 98 | ABXBARRICK GOLD CORPORATION | 1,326,105 | $24.6B | 0.31% | |
| 99 | DFSEURDISCOVER FINL SVCS | 288,418 | $24.4B | 0.31% | |
| 100 | ASGNASGN INC | 342,830 | $23.8B | 0.30% |
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