FIRST MANHATTAN CO. LLC. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$15.4B
Holdings
1,447
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBZCBIZ INC | 793,424 | $16.6B | 107.58% | |
| 102 | ABBVABBVIE INC | 214,960 | $16.4B | 106.14% | |
| 103 | MSEXMIDDLESEX WATER CO | 264,082 | $15.9B | 102.90% | |
| 104 | PEPPEPSICO INC | 131,248 | $15.8B | 102.16% | |
| 105 | ABTABBOTT LABS | 195,119 | $15.4B | 99.78% | |
| 106 | ANATUSDAMERICAN NATL INS CO | 185,459 | $15.3B | 99.02% | |
| 107 | AERIEURAERIE PHARMACEUTIC | 1,130,795 | $15.3B | 98.94% | |
| 108 | SNASNAP-ON INC | 140,067 | $15.2B | 98.79% | |
| 109 | 2L9BLUEPRINT MEDICINES | 257,500 | $15.1B | 97.59% | |
| 110 | EDUNEW ORIENTAL ED&TECH | 137,400 | $14.9B | 96.39% | |
| 111 | STAYUSDEXTENDED STAY AMRC | 2,020,422 | $14.8B | 95.72% | |
| 112 | LLYLILLY ELI & CO | 105,384 | $14.6B | 94.74% | |
| 113 | —MYLAN N V | 972,247 | $14.5B | 93.95% | |
| 114 | HTOSJW GROUP | 249,974 | $14.4B | 93.59% | |
| 115 | MRKMERCK & CO INC | 184,259 | $14.2B | 91.88% | |
| 116 | MOALTRIA GROUP INC | 365,594 | $14.1B | 91.62% | |
| 117 | OMCOMNICOM GROUP INC | 250,537 | $13.8B | 89.14% | |
| 118 | GTESGATES INDL CORP PL | 1,840,104 | $13.6B | 88.01% | |
| 119 | EOGEOG RESOURCES INC | 373,184 | $13.4B | 86.89% | |
| 120 | VOOVANGUARD INDEX FDS | 56,475 | $13.4B | 86.68% | |
| 121 | ABGAMERISOURCE-BERGEN | 150,039 | $13.3B | 86.06% | |
| 122 | XOMEXXON MOBIL CORP | 346,567 | $13.2B | 85.29% | |
| 123 | CVSCVS HEALTH CORP | 218,859 | $13.0B | 84.16% | |
| 124 | BLUBELLUS HEALTH INC | 1,279,287 | $12.8B | 82.75% | |
| 125 | WTRGESSENTIAL UTILITIES | 309,257 | $12.6B | 81.57% | |
| 126 | NTRNUTRIEN LTD | 363,302 | $12.3B | 79.91% | |
| 127 | NWENORTHWESTERN CORP | 204,121 | $12.2B | 79.15% | |
| 128 | LOWLOWES CO | 141,588 | $12.2B | 78.96% | |
| 129 | FDXFEDEX CORP | 98,547 | $11.9B | 77.44% | |
| 130 | EVRGEVERGY INC | 216,458 | $11.9B | 77.23% | |
| 131 | SCHWSCHWAB CHARLES CORP | 345,746 | $11.6B | 75.33% | |
| 132 | CLCOLGATE PALMOLIVE CO | 174,844 | $11.6B | 75.19% | |
| 133 | COPCONOCOPHILLIPS | 376,230 | $11.6B | 75.10% | |
| 134 | TELTE CONNECTIVITY | 181,036 | $11.4B | 73.89% | |
| 135 | HHC*HOWARD HUGHES | 223,856 | $11.3B | 73.30% | |
| 136 | BSFAANI PHARMACEUTICALS | 269,876 | $11.0B | 71.25% | |
| 137 | ASNDASCENDIS PHARMA A S | 96,200 | $10.8B | 70.21% | |
| 138 | VNOVORNADO RLTY TR | 298,278 | $10.8B | 70.00% | |
| 139 | MCXMCCORMICK & CO INC | 75,715 | $10.7B | 69.29% | |
| 140 | UNPUNION PAC CORP | 75,645 | $10.7B | 69.14% | |
| 141 | LENLENNAR CORP | 277,621 | $10.6B | 68.73% | |
| 142 | SUPNSUPERNUS PHARMACEU | 564,670 | $10.2B | 65.84% | |
| 143 | LM03LIBERTY SIRIUS GROUP | 316,871 | $10.0B | 65.08% | |
| 144 | MTXMINERALS TECHNOLOGS | 275,722 | $10.0B | 64.79% | |
| 145 | JEFJEFFERIES FINANCIAL | 730,245 | $10.0B | 64.70% | |
| 146 | APDAIR PRODS & CHEMS | 49,997 | $10.0B | 64.68% | |
| 147 | TALTAL EDUCATION GRP | 186,700 | $9.9B | 64.44% | |
| 148 | IDXXIDEXX LABS INC | 40,786 | $9.9B | 64.03% | |
| 149 | SPYSPDR | 36,769 | $9.5B | 61.42% | |
| 150 | SRESEMPRA ENERGY | 83,613 | $9.4B | 61.23% | |
| 151 | CWCOCONSOLIDATED WATR CO | 567,926 | $9.3B | 60.36% | |
| 152 | LBRDALIBERTY BROADBAND CORP | 84,888 | $9.1B | 58.87% | |
| 153 | INTCINTEL CORP | 167,575 | $9.1B | 58.78% | |
| 154 | BAXBAXTER INTL INC | 111,212 | $9.0B | 58.52% | |
| 155 | TAT&T INC | 293,720 | $8.6B | 55.49% | |
| 156 | WATWATERS CORP | 46,786 | $8.5B | 55.20% | |
| 157 | KMBKIMBERLY CLARK CORP | 66,256 | $8.5B | 54.91% | |
| 158 | S9QSPIRIT AEROSYSTEMS | 349,397 | $8.4B | 54.19% | |
| 159 | TRVTRAVELERS CO(THE) | 82,814 | $8.2B | 53.32% | |
| 160 | FANGDIAMONDBACK ENERGY | 311,925 | $8.2B | 52.96% | |
| 161 | LLOEWS CORP | 224,522 | $7.8B | 50.68% | |
| 162 | CMCCOMMERCIAL METALS CO | 493,050 | $7.8B | 50.46% | |
| 163 | IDAIDACORP INC | 88,021 | $7.7B | 50.08% | |
| 164 | NTRSNORTHERN TR CORP | 100,632 | $7.6B | 49.21% | |
| 165 | —GROUPE DANONE | 111,115 | $7.6B | 49.19% | |
| 166 | PORPORTLAND GEN ELEC CO | 156,139 | $7.5B | 48.51% | |
| 167 | HDHOME DEPOT INC | 39,894 | $7.4B | 48.28% | |
| 168 | CHTRCHARTER COMMUNICATIO | 17,030 | $7.4B | 48.16% | |
| 169 | YUMYUM BRANDS INC | 106,403 | $7.3B | 47.26% | |
| 170 | ARTNAARTESIAN RESOURCES | 193,469 | $7.2B | 46.87% | |
| 171 | PNCPNC FINL SVCS GRP | 74,805 | $7.2B | 46.41% | |
| 172 | VBTXVERITEX HLDGS INC | 488,601 | $6.8B | 44.23% | |
| 173 | NEMNEWMONT CORPORATION | 150,295 | $6.8B | 44.10% | |
| 174 | NVSNNOVARTIS AG | 81,773 | $6.7B | 43.70% | |
| 175 | ARMKARAMARK | 337,020 | $6.7B | 43.62% | |
| 176 | RPMRPM INTERNATIONAL | 112,151 | $6.7B | 43.25% | |
| 177 | BDXBECTON DICKINSON | 29,036 | $6.7B | 43.24% | |
| 178 | MSAMSA SAFETY INC | 65,600 | $6.6B | 43.02% | |
| 179 | 1939900DBROOKFIELD INFRASTRU | 200,541 | $6.5B | 42.29% | |
| 180 | PAASPAN AMERICAN SILVER | 451,231 | $6.5B | 41.91% | |
| 181 | WFC 7.5 PERP LWELLS FARGO & CO | 5,071 | $6.5B | 41.87% | |
| 182 | NINISOURCE INC | 257,179 | $6.4B | 41.62% | |
| 183 | ENQENTEGRIS INC | 140,900 | $6.3B | 40.88% | |
| 184 | CSXCSX CORP | 108,845 | $6.2B | 40.42% | |
| 185 | CSWCCAPITAL SOUTHWEST | 543,687 | $6.2B | 40.24% | |
| 186 | ADPAUTOMATIC DATA PROC | 45,312 | $6.2B | 40.14% | |
| 187 | CTMXCYTOMX THERAPEUTIC | 794,924 | $6.1B | 39.52% | |
| 188 | VIOVVANGUARD ADMIRAL F | 69,028 | $6.0B | 38.70% | |
| 189 | MDUMDU RES GROUP INC | 272,955 | $5.9B | 38.03% | |
| 190 | AG8AGILENT TECHN INC | 81,818 | $5.9B | 37.98% | |
| 191 | —PROTECTIVE INSURANCE | 417,110 | $5.7B | 37.17% | |
| 192 | KMXCARMAX INC | 105,797 | $5.7B | 36.91% | |
| 193 | SFESSAFEGUARD SCIENTIFIC | 1,019,163 | $5.7B | 36.66% | |
| 194 | ITWILLINOIS TOOL WORKS | 38,545 | $5.5B | 35.50% | |
| 195 | XYLXYLEM INC | 83,975 | $5.5B | 35.45% | |
| 196 | WMTWALMART INC | 47,143 | $5.4B | 34.71% | |
| 197 | EPDENTERPRISE PRODS | 366,559 | $5.2B | 33.97% | |
| 198 | NWLNEWELL BRANDS INC | 394,515 | $5.2B | 33.96% | |
| 199 | BKHBLACK HILLS CORP | 81,273 | $5.2B | 33.72% | |
| 200 | GQ9SPDR GOLD TR GOLD | 35,124 | $5.2B | 33.70% |