FIRST MANHATTAN CO. LLC. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$18.2B
Holdings
1,370
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROC | 43,130 | $7.0B | 38.35% | |
| 202 | BDXBECTON DICKINSON | 27,491 | $7.0B | 38.31% | |
| 203 | BPYPNBROOKFIELD PROPERTY | 340,956 | $7.0B | 38.30% | |
| 204 | NEMNEWMONT GOLD CORP | 182,271 | $6.9B | 38.07% | |
| 205 | OTICEUROTONOMY INC | 2,835,633 | $6.8B | 37.33% | |
| 206 | BKHBLACK HILLS CORP | 88,149 | $6.8B | 37.26% | |
| 207 | FWONALIBERTY MEDIA | 161,387 | $6.7B | 36.98% | |
| 208 | DISCAUSDDISCOVERY INC | 246,960 | $6.6B | 36.23% | |
| 209 | —PROTECTIVE INSURANCE | 375,769 | $6.6B | 36.12% | |
| 210 | AG8AGILENT TECHN INC | 83,124 | $6.4B | 35.09% | |
| 211 | NVTNVENT ELECTRIC PLC | 286,084 | $6.3B | 34.73% | |
| 212 | GLGLOBE LIFE INC | 65,625 | $6.3B | 34.62% | |
| 213 | CPKCHESAPEAKE UTILS COR | 65,688 | $6.3B | 34.49% | |
| 214 | WKHSEURWORKHORSE GROUP INC | 1,784,853 | $6.2B | 34.41% | |
| 215 | WMTWALMART INC | 51,036 | $6.1B | 33.37% | |
| 216 | TXNTEXAS INSTRUMENTS | 44,318 | $5.7B | 31.56% | |
| 217 | KIMKIMCO REALTY CORP | 273,764 | $5.7B | 31.49% | |
| 218 | CVXCHEVRON CORP | 47,407 | $5.6B | 30.97% | |
| 219 | TXNMPNM RES INC | 107,750 | $5.6B | 30.91% | |
| 220 | AIZASSURANT INC | 42,620 | $5.4B | 29.54% | |
| 221 | MAAMID-AMER APT CMNTYS | 41,216 | $5.4B | 29.52% | |
| 222 | UTLUNITIL CORP | 84,339 | $5.3B | 29.47% | |
| 223 | CMSCMS ENERGY CORP | 83,528 | $5.3B | 29.42% | |
| 224 | BKBANK OF NEW YORK MEL | 117,930 | $5.3B | 29.37% | |
| 225 | NVGSNAVIGATOR HOLDINGS | 497,185 | $5.3B | 29.25% | |
| 226 | CPTCAMDEN PPTY TR | 47,195 | $5.2B | 28.86% | |
| 227 | DOXAMDOCS LTD | 78,742 | $5.2B | 28.67% | |
| 228 | WBAWALGREENS BOOTS ALNC | 93,774 | $5.2B | 28.57% | |
| 229 | FLIRFLIR SYS INC | 97,259 | $5.1B | 28.17% | |
| 230 | LINLINDE PLC | 26,295 | $5.1B | 28.06% | |
| 231 | —COMMERCEWEST BANK | 228,407 | $5.1B | 28.06% | |
| 232 | KMBKIMBERLY CLARK CORP | 35,765 | $5.1B | 27.99% | |
| 233 | MSIMOTOROLA SOLUTIONS | 29,790 | $5.1B | 27.96% | |
| 234 | BAXBAXTER INTL INC | 57,281 | $5.0B | 27.60% | |
| 235 | SKTTANGER FACTORY OUTLT | 317,840 | $4.9B | 27.10% | |
| 236 | GISGENERAL MILLS INC | 87,619 | $4.8B | 26.60% | |
| 237 | GEGENERAL ELECTRIC CO | 539,917 | $4.8B | 26.59% | |
| 238 | —CAPITAL SR LIVING | 1,088,420 | $4.8B | 26.26% | |
| 239 | KELKELLOGG CO | 73,823 | $4.8B | 26.17% | |
| 240 | AIMCUSDALTRA INDL MOTION | 171,285 | $4.7B | 26.13% | |
| 241 | EPDENTERPRISE PRODS | 165,410 | $4.7B | 26.04% | |
| 242 | BABOEING CO | 12,392 | $4.7B | 25.97% | |
| 243 | A4SAMERIPRISE FINANCIAL | 31,903 | $4.7B | 25.85% | |
| 244 | GQ9SPDR GOLD TR GOLD | 32,887 | $4.6B | 25.16% | |
| 245 | COSTCOSTCO WHSL CORP | 15,591 | $4.5B | 24.75% | |
| 246 | CRTOCRITEO S.A | 236,936 | $4.4B | 24.39% | |
| 247 | PFFISHARES TR | 117,800 | $4.4B | 24.35% | |
| 248 | YUMCYUM CHINA HOLDINGS | 96,829 | $4.4B | 24.23% | |
| 249 | —SOUTHERN NATL BKOFVA | 285,621 | $4.4B | 24.21% | |
| 250 | SPGSIMON PPTY INC | 28,228 | $4.4B | 24.20% | |
| 251 | NOCNORTHROP GRUMMAN CO | 11,721 | $4.4B | 24.20% | |
| 252 | MANMANPOWERGROUP | 51,240 | $4.3B | 23.78% | |
| 253 | VIABVIACOM INC | 178,401 | $4.3B | 23.61% | |
| 254 | —NEW HOME COMPANY I | 979,641 | $4.3B | 23.53% | |
| 255 | CIENCIENA CORPORATION | 105,094 | $4.1B | 22.71% | |
| 256 | NDAQNASDAQ INC | 41,222 | $4.1B | 22.56% | |
| 257 | —BEIERSDORF AG | 34,300 | $4.0B | 22.29% | |
| 258 | BB3BROOKLINE BANCORP IN | 273,304 | $4.0B | 22.17% | |
| 259 | OTTROTTER TAIL CORP | 74,125 | $4.0B | 21.95% | |
| 260 | FCOB1ST COLONIAL BANCORP | 376,554 | $3.9B | 21.47% | |
| 261 | ABALLIANCEBERSTEIN HLD | 131,700 | $3.9B | 21.29% | |
| 262 | CHMGCHEMUNG FINL CORP | 91,631 | $3.8B | 21.20% | |
| 263 | NEENEXTERA ENERGY INC | 16,411 | $3.8B | 21.06% | |
| 264 | MNSBMAINSTREET BANCSHARE | 178,035 | $3.7B | 20.64% | |
| 265 | —TRUSTCO BK CORP N Y | 453,018 | $3.7B | 20.34% | |
| 266 | BACBANK OF AMERICA CORP | 126,432 | $3.7B | 20.32% | |
| 267 | CFRCULLEN FROST BANKERS | 40,489 | $3.6B | 19.75% | |
| 268 | YUSDALLEGHANY CORP DEL | 4,487 | $3.6B | 19.72% | |
| 269 | ARLPALLIANCE RES PRTN | 219,200 | $3.5B | 19.33% | |
| 270 | OLPONE LIBERTY PPTYS | 125,282 | $3.4B | 19.00% | |
| 271 | DOWDOW INC | 71,564 | $3.4B | 18.79% | |
| 272 | LM05LIBERTY MEDIA | 83,715 | $3.3B | 18.26% | |
| 273 | IQVIQVIA HOLDINGS INC | 21,946 | $3.3B | 18.06% | |
| 274 | HLTHILTON WRLDWDE HLDGS | 35,148 | $3.3B | 18.03% | |
| 275 | BRTBRT REALTY TRUST | 222,627 | $3.2B | 17.88% | |
| 276 | VFMFVANGUARD U.S | 42,756 | $3.2B | 17.81% | |
| 277 | GRA1EURGRACE W R & CO DEL | 48,207 | $3.2B | 17.73% | |
| 278 | DEODIAGEO P L C | 19,579 | $3.2B | 17.63% | |
| 279 | RRCRANGE RESOURCES CORP | 834,615 | $3.2B | 17.56% | |
| 280 | AONAON PLC | 16,438 | $3.2B | 17.53% | |
| 281 | CHTRCHARTER COMMUNICATIO | 7,560 | $3.1B | 17.16% | |
| 282 | —CONNECTICUT WTR SVC | 44,385 | $3.1B | 17.13% | |
| 283 | WEPMAGELLAN MIDSTREAM | 46,567 | $3.1B | 16.99% | |
| 284 | ALSALLSTATE CORP | 27,829 | $3.0B | 16.66% | |
| 285 | ADIANALOG DEVICES INC | 26,815 | $3.0B | 16.50% | |
| 286 | JT5MUELLER WTR PRODS | 260,697 | $2.9B | 16.14% | |
| 287 | UEURBANEDGE PROPERTIES | 146,715 | $2.9B | 15.99% | |
| 288 | MTBM & T BK CORP | 18,104 | $2.9B | 15.75% | |
| 289 | MAMASTERCARD INC | 10,375 | $2.8B | 15.52% | |
| 290 | KMIKINDER MORGAN INC | 136,577 | $2.8B | 15.50% | |
| 291 | LF2PACIFIC PREMIER BANC | 89,415 | $2.8B | 15.36% | |
| 292 | CTVACORTEVA INC | 99,114 | $2.8B | 15.29% | |
| 293 | TDSTELEPHONE & DATA SYS | 106,332 | $2.7B | 15.11% | |
| 294 | ALGALAMO GROUP INC | 23,020 | $2.7B | 14.92% | |
| 295 | GJBSTEELCASE INC | 146,300 | $2.7B | 14.82% | |
| 296 | SAFTSAFETY INS GROUP INC | 26,476 | $2.7B | 14.77% | |
| 297 | W3UWESTERN UNION | 115,236 | $2.7B | 14.71% | |
| 298 | VEAVANGUARD | 63,240 | $2.6B | 14.31% | |
| 299 | PNWPINNACLE WEST CAP | 26,579 | $2.6B | 14.21% | |
| 300 | IJRISHARES TR | 33,140 | $2.6B | 14.21% |