FIRST MANHATTAN CO. LLC. Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$11.7T
Holdings
1,338
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAMBROOKFIELD ASSET MGT | 16,439,611 | $644.6B | 5.51% | |
| 2 | —RECKITT BENCKISER GR | 5,313,309 | $543.8B | 4.65% | |
| 3 | MSFTMICROSOFT CORP | 7,661,112 | $528.1B | 4.51% | |
| 4 | NSRGYNESTLE S A | 5,190,693 | $452.6B | 3.87% | |
| 5 | JNJJOHNSON & JOHNSON | 2,472,641 | $327.1B | 2.80% | |
| 6 | HONHONEYWELL INTL INC | 1,929,154 | $257.1B | 2.20% | |
| 7 | WFCWELLS FARGO & CO | 4,323,008 | $239.5B | 2.05% | |
| 8 | CMCSACOMCAST CORP | 5,991,428 | $233.2B | 1.99% | |
| 9 | DHRDANAHER CORP | 2,751,439 | $232.2B | 1.98% | |
| 10 | GILDGILEAD SCIENCES INC | 2,880,908 | $203.9B | 1.74% | |
| 11 | BUDANHEUSER BUSCH INBEV | 1,824,673 | $201.4B | 1.72% | |
| 12 | ARMKARAMARK | 4,878,864 | $199.9B | 1.71% | |
| 13 | 4I1PHILIP MORRIS INTL | 1,595,660 | $187.4B | 1.60% | |
| 14 | CVSCVS HEALTH CORP | 2,207,927 | $177.7B | 1.52% | |
| 15 | NWLNEWELL BRANDS INC | 3,258,922 | $174.7B | 1.49% | |
| 16 | ORCLORACLE CORP | 3,408,921 | $170.9B | 1.46% | |
| 17 | PFEPFIZER INC | 5,056,317 | $169.8B | 1.45% | |
| 18 | MMM3M COMPANY | 719,173 | $149.7B | 1.28% | |
| 19 | FDXFEDEX CORP | 567,611 | $123.4B | 1.05% | |
| 20 | SCISERVICE CORP INTL | 3,627,568 | $121.3B | 1.04% | |
| 21 | PYPLPAYPAL HLDGS INC | 2,213,904 | $118.8B | 1.02% | |
| 22 | COTYCOTY INC | 6,202,356 | $116.4B | 0.99% | |
| 23 | ACNACCENTURE PLC | 901,448 | $111.5B | 0.95% | |
| 24 | IBMINTL BUSINESS MCHN | 680,135 | $104.6B | 0.89% | |
| 25 | GOOGALPHABET INC | 111,175 | $101.0B | 0.86% | |
| 26 | GEGENERAL ELECTRIC CO | 3,461,168 | $93.5B | 0.80% | |
| 27 | TMOTHERMO FISHER SCI | 533,841 | $93.1B | 0.80% | |
| 28 | ALLYALLY FINL INC | 4,169,207 | $87.1B | 0.74% | |
| 29 | CRCCDN NATURAL RES | 2,994,726 | $86.4B | 0.74% | |
| 30 | USBUS BANCORP DEL | 1,648,851 | $85.6B | 0.73% | |
| 31 | OMCOMNICOM GROUP INC | 987,555 | $81.9B | 0.70% | |
| 32 | —HRG GROUP INC | 4,458,971 | $79.0B | 0.67% | |
| 33 | DNKNDUNKIN BRANDS GR | 1,366,963 | $75.3B | 0.64% | |
| 34 | —CBS CORPORATION | 1,173,608 | $74.9B | 0.64% | |
| 35 | WBC1EURWABCO HOLDINGS | 586,170 | $74.7B | 0.64% | |
| 36 | UTXZUNITED TECHNOLOGIES | 589,375 | $72.0B | 0.62% | |
| 37 | RHIROBERT HALF INTL INC | 1,487,141 | $71.3B | 0.61% | |
| 38 | DISCKUSDDISCOVERY COMMUNIC | 2,806,374 | $70.7B | 0.60% | |
| 39 | TBPHTHERAVANCE BIOPHARMA | 1,754,600 | $69.9B | 0.60% | |
| 40 | GOOGLALPHABET INC | 72,796 | $67.7B | 0.58% | |
| 41 | CBCHUBB LIMITED | 464,667 | $67.6B | 0.58% | |
| 42 | —LEUCADIA NATL CORP | 2,566,614 | $67.1B | 0.57% | |
| 43 | BIPBROOKFIELD INFR PRTR | 1,632,968 | $66.8B | 0.57% | |
| 44 | ZBHZIMMER BIOMET HLDS | 515,347 | $66.2B | 0.57% | |
| 45 | —BEIERSDORF AG | 630,167 | $66.2B | 0.57% | |
| 46 | TWXCHFTIME WARNER INC | 649,677 | $65.2B | 0.56% | |
| 47 | COPCONOCOPHILLIPS | 1,427,608 | $62.8B | 0.54% | |
| 48 | —ROCKWELL COLLINS INC | 581,969 | $61.2B | 0.52% | |
| 49 | TRVCCITIGROUP INC | 908,017 | $60.7B | 0.52% | |
| 50 | PPGPPG INDUSTRIES INC | 544,795 | $59.9B | 0.51% | |
| 51 | MOALTRIA GROUP INC | 803,013 | $59.8B | 0.51% | |
| 52 | ORIOLD REP INTL CORP | 3,060,198 | $59.8B | 0.51% | |
| 53 | IACIEURIAC INTERACTIVECORP | 563,850 | $58.2B | 0.50% | |
| 54 | VIABVIACOM INC | 1,657,044 | $55.6B | 0.48% | |
| 55 | LBTYBLIBERTY GLOBAL PLC | 1,766,155 | $55.1B | 0.47% | |
| 56 | UNHUNITEDHEALTH GRP INC | 291,275 | $54.0B | 0.46% | |
| 57 | INGRINGREDION INCORPRTD | 449,378 | $53.6B | 0.46% | |
| 58 | TEVATEVA PHARMACEUTICAL | 1,508,938 | $50.1B | 0.43% | |
| 59 | —GCP APPLIED TECH INC | 1,611,819 | $49.2B | 0.42% | |
| 60 | VNOVORNADO RLTY TR | 506,766 | $47.6B | 0.41% | |
| 61 | COFCAPITAL ONE FINL CO | 569,975 | $47.1B | 0.40% | |
| 62 | —REYNOLDS AMERN INC | 722,423 | $47.0B | 0.40% | |
| 63 | TPLUSDTEXAS PAC LD TR | 159,606 | $46.9B | 0.40% | |
| 64 | PGPROCTER & GAMBLE CO | 534,538 | $46.6B | 0.40% | |
| 65 | TRSTRIMAS CORP | 2,204,106 | $46.0B | 0.39% | |
| 66 | DISWALT DISNEY CO | 410,011 | $43.6B | 0.37% | |
| 67 | JCIJOHNSON CONTROLS INT | 1,000,155 | $43.4B | 0.37% | |
| 68 | —ALLERGAN PLC | 172,963 | $42.0B | 0.36% | |
| 69 | RTN1USDRAYTHEON | 251,342 | $40.6B | 0.35% | |
| 70 | SYKSTRYKER CORP | 291,095 | $40.4B | 0.35% | |
| 71 | OPLNKAR AUCTION SERVIC | 960,845 | $40.3B | 0.34% | |
| 72 | EBAEBAY INC | 1,153,304 | $40.3B | 0.34% | |
| 73 | —A V HOMES INC | 2,002,814 | $40.2B | 0.34% | |
| 74 | —CAPITAL SR LIVING | 2,608,460 | $39.7B | 0.34% | |
| 75 | LSXMKUSDLIBERTY SIRIUS GROUP | 948,011 | $39.5B | 0.34% | |
| 76 | EOGEOG RESOURCES INC | 432,261 | $39.1B | 0.33% | |
| 77 | CBZCBIZ INC | 2,598,053 | $39.0B | 0.33% | |
| 78 | MCDMCDONALDS CORP | 245,031 | $37.5B | 0.32% | |
| 79 | UPSUNITED PARCEL SERVIC | 324,467 | $35.9B | 0.31% | |
| 80 | KHCKRAFT HEINZ CO | 417,668 | $35.8B | 0.31% | |
| 81 | MDLZMONDELEZ INTL INC | 822,961 | $35.5B | 0.30% | |
| 82 | XOMEXXON MOBIL CORP | 439,157 | $35.5B | 0.30% | |
| 83 | DFSEURDISCOVER FINL SVCS | 566,148 | $35.2B | 0.30% | |
| 84 | W3UWESTERN UNION | 1,830,951 | $34.9B | 0.30% | |
| 85 | ENTAENANTA PHARMACEUTI | 934,700 | $33.6B | 0.29% | |
| 86 | KOCOCA-COLA CO | 725,679 | $32.5B | 0.28% | |
| 87 | YUMYUM BRANDS INC | 437,613 | $32.3B | 0.28% | |
| 88 | TASTUSDCARROLS RESTAURANT | 2,523,858 | $30.9B | 0.26% | |
| 89 | —BROOKFIELD PROPERTY | 1,287,738 | $30.4B | 0.26% | |
| 90 | PBVPRESTIGE BRANDS HLDG | 573,395 | $30.3B | 0.26% | |
| 91 | LYBLYONDELLBASELL INDUS | 354,780 | $29.9B | 0.26% | |
| 92 | CSWCSW INDUSTRIALS IN | 773,962 | $29.9B | 0.26% | |
| 93 | RRCRANGE RESOURCES CORP | 1,284,923 | $29.8B | 0.25% | |
| 94 | MTXMINERALS TECHNOLOGS | 406,026 | $29.7B | 0.25% | |
| 95 | SNASNAP-ON INC | 186,940 | $29.5B | 0.25% | |
| 96 | BACVERIZON COMMUNICATIO | 648,876 | $29.0B | 0.25% | |
| 97 | LBRDKLIBERTY BROADBAND CORP | 330,103 | $28.6B | 0.24% | |
| 98 | BENFRANKLIN RES INC | 632,838 | $28.3B | 0.24% | |
| 99 | LUVSOUTHWEST AIRLS CO | 452,975 | $28.1B | 0.24% | |
| 100 | SKTTANGER FACTORY OUTLT | 1,066,838 | $27.7B | 0.24% |
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