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| Name: |
BATTERYMARCH FINANCIAL MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02216 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$192.14 |
$36,084,000 |
598,995 |
0.95% |
1,569,000 |
0 |
0.016 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$407.57 |
$34,197,000 |
737,631 |
0.9% |
3,437,000 |
0 |
0.01 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.56 |
$32,478,000 |
304,696 |
0.86% |
600,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$68.50 |
$32,167,000 |
404,158 |
0.85% |
1,705,000 |
0 |
0.031 |
Drug Stores |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$236.29 |
$28,804,000 |
265,669 |
0.76% |
2,303,000 |
0 |
0.03 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.70 |
$28,519,000 |
570,303 |
0.75% |
614,000 |
0 |
0.02 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$113.71 |
$27,557,000 |
309,523 |
0.73% |
1,018,000 |
0 |
0.018 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
19 |
- |
$67.03 |
$26,427,000 |
248,254 |
0.7% |
5,844,000 |
0 |
0.016 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
22 |
- |
$115.09 |
$24,143,000 |
630,672 |
0.64% |
-1,419,000 |
0 |
0.014 |
Application Software |
|
|
C |
Citigroup Inc |
23 |
- |
$62.67 |
$23,725,000 |
457,834 |
0.63% |
2,161,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
DFS |
Discover Financial Services |
27 |
- |
$124.27 |
$20,929,000 |
325,020 |
0.55% |
784,000 |
0 |
0.106 |
Credit Services |
|
|
PPG |
PPG Industries Inc |
29 |
- |
$130.43 |
$41,608,000 |
211,482 |
0.55% |
-1,418,000 |
0 |
0.039 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
30 |
- |
$38.37 |
$20,636,000 |
1,210,292 |
0.55% |
2,033,000 |
0 |
0.011 |
Domestic Money Center... |
|
|
V |
Visa Inc |
37 |
- |
$274.11 |
$76,184,000 |
357,036 |
0.5% |
238,000 |
0 |
0.004 |
Business Services |
|
|
ALL |
Allstate Corp |
38 |
- |
$175.28 |
$18,964,000 |
309,000 |
0.5% |
819,000 |
0 |
0.069 |
Property & Casualty I... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
39 |
- |
$182.50 |
$18,929,000 |
114,150 |
0.5% |
1,093,000 |
0 |
0.051 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$171.22 |
$18,720,000 |
201,095 |
0.5% |
754,000 |
0 |
0.013 |
Beverage Soft Drinks... |
|
|
TWC |
Time Warner Cable Inc. |
42 |
- |
$0.00 |
$18,716,000 |
130,432 |
0.49% |
-497,000 |
0 |
0.047 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
43 |
- |
$196.16 |
$18,450,000 |
198,122 |
0.49% |
34,000 |
0 |
0.025 |
Conglomerates |
|
|
M |
Macys Inc |
45 |
- |
$19.02 |
$18,054,000 |
310,304 |
0.48% |
50,000 |
0 |
0.086 |
Department Stores |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$134.80 |
$17,950,000 |
181,269 |
0.47% |
-3,234,000 |
0 |
0.033 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
48 |
- |
$214.32 |
$17,576,000 |
187,088 |
0.46% |
-24,000 |
0 |
0.068 |
Property & Casualty I... |
|
|
TWX |
Time Warner Inc |
49 |
- |
$0.00 |
$17,575,000 |
233,667 |
0.46% |
1,159,000 |
0 |
0.026 |
Broadcasting - TV |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$233.56 |
$17,542,000 |
331,479 |
0.46% |
1,634,000 |
0 |
0.032 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
52 |
- |
$238.96 |
$16,665,000 |
190,359 |
0.44% |
-1,395,000 |
0 |
0.018 |
Credit Services |
|
|
GPS |
Gap Inc |
53 |
- |
$20.91 |
$16,418,000 |
393,805 |
0.43% |
47,000 |
0 |
0.088 |
Apparel Stores |
|
|
CELG |
Celgene Corp |
54 |
- |
$108.24 |
$16,401,000 |
173,040 |
0.43% |
1,540,000 |
0 |
0.022 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
56 |
- |
$61.79 |
$16,178,000 |
316,592 |
0.43% |
2,213,000 |
0 |
0.048 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$486.18 |
$15,682,000 |
181,809 |
0.41% |
819,000 |
0 |
0.018 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
61 |
- |
$167.54 |
$15,523,000 |
335,474 |
0.41% |
-1,285,000 |
0 |
0.063 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$165.47 |
$15,393,000 |
322,752 |
0.41% |
-32,000 |
0 |
0.03 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
65 |
- |
$352.65 |
$14,653,000 |
161,564 |
0.39% |
-207,000 |
0 |
0.059 |
Health Care Plans |
|
|
AMP |
Ameriprise Financial Inc |
67 |
- |
$407.69 |
$14,477,000 |
117,330 |
0.38% |
397,000 |
0 |
0.061 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
68 |
- |
$199.65 |
$28,436,000 |
335,826 |
0.38% |
1,109,000 |
0 |
0.031 |
Oil & Gas Refining, P... |
|
|
IP |
International Paper Co |
69 |
- |
$34.41 |
$14,153,000 |
296,450 |
0.37% |
-809,000 |
0 |
0.066 |
Paper & Paper Products |
|
|
DOV |
Dover Corp |
70 |
- |
$172.29 |
$14,041,000 |
174,791 |
0.37% |
-1,857,000 |
0 |
0.103 |
Conglomerates |
|
|
COP |
ConocoPhillips |
71 |
- |
$129.84 |
$13,970,000 |
182,558 |
0.37% |
-1,681,000 |
0 |
0.015 |
Integrated Oil & Gas |
|
|
SNDK |
Sandisk Corp |
74 |
- |
$0.00 |
$13,825,000 |
141,140 |
0.37% |
-915,000 |
0 |
0.063 |
Semiconductor - Memor... |
|
|
EPC |
Edgewell Personal Care Co |
76 |
- |
$131.80 |
$13,667,000 |
110,920 |
0.36% |
131,000 |
0 |
0.177 |
Industrial Electrical... |
|
|
RF |
Regions Financial Corp |
78 |
- |
$19.35 |
$13,440,000 |
1,338,580 |
0.36% |
-776,000 |
0 |
0.097 |
Domestic Regional Banks |
|
|
GLW |
Corning Inc |
79 |
- |
$31.53 |
$13,281,000 |
686,663 |
0.35% |
-1,792,000 |
0 |
0.049 |
Communication Equipment |
|
|
PH |
Parker Hannifin Corp |
80 |
- |
$550.40 |
$13,225,000 |
115,853 |
0.35% |
-1,342,000 |
0 |
0.078 |
Industrial Equipment ... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$126.88 |
$11,998,000 |
202,389 |
0.32% |
289,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
85 |
- |
$99.85 |
$11,442,000 |
159,763 |
0.3% |
3,000 |
0 |
0.011 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$424.00 |
$11,440,000 |
62,315 |
0.3% |
1,005,000 |
0 |
0.014 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
- |
$1,092.35 |
$11,382,000 |
75,698 |
0.3% |
-19,000 |
0 |
0.071 |
Auto Parts Stores |
|
|
AET |
Aetna Inc |
88 |
- |
$0.00 |
$11,299,000 |
139,492 |
0.3% |
-12,000 |
0 |
0.038 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$158.26 |
$11,048,000 |
18,776 |
0.29% |
70,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
JCI |
Johnson Controls Internatio... |
93 |
- |
$65.17 |
$11,011,000 |
247,030 |
0.29% |
-254,000 |
0 |
0.054 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$159.92 |
$10,841,000 |
18,776 |
0.29% |
39,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
CRL |
Charles River Laboratories ... |
97 |
- |
$240.13 |
$10,774,000 |
180,340 |
0.28% |
1,122,000 |
0 |
0.374 |
Biotechnology |
|
|
VIAB |
Viacom Inc |
99 |
- |
$24.22 |
$10,658,000 |
138,513 |
0.28% |
-1,356,000 |
0 |
0.032 |
Entertainment - Diver... |
|
|
HUN |
Huntsman Corporation |
100 |
- |
$24.03 |
$10,625,000 |
408,790 |
0.28% |
-862,000 |
0 |
0.17 |
Synthetics |
|
|
OSK |
Oshkosh Corp |
103 |
- |
$120.47 |
$10,396,000 |
235,450 |
0.27% |
-2,679,000 |
0 |
0.346 |
Trucks & Other Vehicles |
|
|
EIX |
Edison International |
104 |
- |
$70.85 |
$10,372,000 |
185,470 |
0.27% |
-406,000 |
0 |
0.057 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
106 |
- |
$408.74 |
$10,162,000 |
73,560 |
0.27% |
852,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
XRX |
Xerox Corp |
108 |
- |
$32.10 |
$10,154,000 |
767,437 |
0.27% |
607,000 |
0 |
0.065 |
Business Equipment |
|
|
PWR |
Quanta Services Inc |
109 |
- |
$251.95 |
$10,120,000 |
278,840 |
0.27% |
477,000 |
0 |
0.133 |
General Contractors |
|
|
WMT |
Wal-Mart Stores Inc |
111 |
- |
$59.09 |
$10,032,000 |
131,185 |
0.27% |
183,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
UBS |
UBS AG (USA) |
112 |
- |
$28.39 |
$9,991,000 |
573,004 |
0.26% |
-506,000 |
0 |
0.015 |
Foreign Money Center ... |
|
|
PETM |
PetSmart Inc |
113 |
- |
$0.00 |
$9,979,000 |
142,360 |
0.26% |
1,465,000 |
0 |
0.137 |
Specialty Retail, Other |
|
|
AVT |
Avnet Inc |
114 |
- |
$48.47 |
$9,963,000 |
240,057 |
0.26% |
-674,000 |
0 |
0.174 |
Electronics Wholesale |
|
|
AVY |
Avery Dennison Corporation |
115 |
- |
$211.33 |
$9,672,000 |
216,610 |
0.26% |
-1,430,000 |
0 |
0.225 |
Paper & Paper Products |
|
|
CMS |
CMS Energy Corp |
117 |
- |
$59.95 |
$9,491,000 |
319,975 |
0.25% |
-477,000 |
0 |
0.12 |
Multi Utilities |
|
|
SLB |
Schlumberger Ltd |
118 |
- |
$49.55 |
$9,406,000 |
92,489 |
0.25% |
-1,504,000 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
|
PHM |
PulteGroup Inc |
119 |
- |
$112.76 |
$9,333,000 |
528,470 |
0.25% |
-1,321,000 |
0 |
0.139 |
Residential Construct... |
|
|
WTRG |
Essential Utilities Ord Shs |
130 |
- |
$51.94 |
$8,465,000 |
359,750 |
0.22% |
-968,000 |
0 |
0.204 |
Water Utilities |
|
|
NEE |
NextEra Energy |
132 |
- |
$66.20 |
$8,343,000 |
88,868 |
0.22% |
-765,000 |
0 |
0.02 |
Electric Utilities |
|
|
GMCR |
Keurig Green Mountain, Inc |
133 |
- |
$0.00 |
$8,315,000 |
63,890 |
0.22% |
353,000 |
0 |
0.039 |
Processed & Packaged ... |
|
|
VFC |
VF Corp |
135 |
- |
$12.95 |
$8,184,000 |
123,930 |
0.22% |
376,000 |
0 |
0.028 |
Textile - Apparel Clo... |
|
|
LLL |
L3 Technologies, Inc. |
136 |
- |
$245.17 |
$8,100,000 |
68,110 |
0.21% |
-125,000 |
0 |
0.088 |
Communication Equipment |
|
|
APTV |
Aptiv PLC |
140 |
- |
$74.95 |
$7,877,000 |
128,400 |
0.21% |
-950,000 |
0 |
0.042 |
Auto Parts |
|
|
FSLR |
First Solar, Inc. |
141 |
- |
$180.10 |
$7,810,000 |
118,660 |
0.21% |
-622,000 |
0 |
0.119 |
Semiconductor - Speci... |
|
|
WEC |
WEC Energy Group Inc |
144 |
- |
$81.96 |
$7,605,000 |
176,838 |
0.2% |
-693,000 |
0 |
0.078 |
Multi Utilities |
|
|
PKG |
Packaging Corp Of America |
149 |
- |
$170.88 |
$7,334,000 |
114,910 |
0.19% |
-881,000 |
0 |
0.117 |
Paper & Paper Products |
|
|
STLD |
Steel Dynamics Inc |
150 |
- |
$134.16 |
$7,233,000 |
319,900 |
0.19% |
1,490,000 |
0 |
0.145 |
Steel & Iron |
|
|
EBAY |
eBay Inc |
152 |
- |
$51.25 |
$7,189,000 |
126,942 |
0.19% |
834,000 |
0 |
0.01 |
Internet Software & S... |
|
|
TD |
Toronto-Dominion Bank (USA) |
153 |
- |
$58.92 |
$7,157,000 |
144,710 |
0.19% |
-306,000 |
0 |
0.008 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
160 |
- |
$93.82 |
$6,927,000 |
93,918 |
0.18% |
-1,000 |
0 |
0.015 |
Foreign Money Center ... |
|
|
INTC |
Intel Corp |
162 |
- |
$34.28 |
$6,864,000 |
197,109 |
0.18% |
773,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
164 |
- |
$56.74 |
$6,827,000 |
130,169 |
0.18% |
128,000 |
0 |
0.011 |
Diversified Chemicals |
|
|
TTM |
Tata Motors Limited (ADR) |
167 |
- |
$25.14 |
$6,651,000 |
152,150 |
0.18% |
708,000 |
0 |
0.021 |
Auto Manufacturers |
|
|
EQT |
EQT Corp |
173 |
- |
$37.98 |
$6,429,000 |
70,230 |
0.17% |
-1,079,000 |
0 |
0.027 |
Gas Utilities |
|
|
PFG |
Principal Financial Group Inc |
177 |
- |
$81.51 |
$6,352,000 |
121,041 |
0.17% |
241,000 |
0 |
0.041 |
Life & Health Insurance |
|
|
AGO |
Assured Guaranty Ltd |
181 |
- |
$78.85 |
$6,225,000 |
280,900 |
0.16% |
-658,000 |
0 |
0.154 |
Life & Health Insurance |
|
|
AZO |
Autozone Inc |
190 |
- |
$2,961.04 |
$5,982,000 |
11,737 |
0.16% |
-312,000 |
0 |
0.035 |
Auto Parts Stores |
|
|
CBG |
CBRE Group Inc |
196 |
- |
$87.11 |
$5,897,000 |
198,261 |
0.16% |
-456,000 |
0 |
0.06 |
Property Management |
|
|
CNI |
Canadian National Railway (... |
199 |
- |
$129.40 |
$5,842,000 |
82,100 |
0.15% |
492,000 |
0 |
0.01 |
Railroads |
|
|
LEN |
Lennar Corp |
201 |
- |
$155.70 |
$5,769,000 |
148,550 |
0.15% |
-468,000 |
0 |
0.073 |
Residential Construct... |
|
|
BLK |
BlackRock Inc A |
208 |
- |
$766.62 |
$5,633,000 |
17,156 |
0.15% |
149,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
BHC |
Bausch Health Companies Inc |
211 |
- |
$8.53 |
$5,569,000 |
42,408 |
0.15% |
196,000 |
0 |
0.013 |
Biotechnology |
|
|
ARW |
Arrow Electronics Inc |
213 |
- |
$125.02 |
$5,511,000 |
99,550 |
0.15% |
-503,000 |
0 |
0.1 |
Electronics Wholesale |
|
|
CPT |
Camden Property Trust |
216 |
- |
$98.60 |
$5,462,000 |
79,690 |
0.14% |
-208,000 |
0 |
0.075 |
REIT - Housing/Apartm... |
|
|
PEAK |
Healthpeak Properties |
222 |
- |
$35.78 |
$5,394,000 |
135,830 |
0.14% |
-227,000 |
0 |
0.03 |
REIT - Healthcare Fac... |
|
|
NE |
Noble Corp |
229 |
- |
$47.11 |
$5,199,000 |
233,940 |
0.14% |
-2,653,000 |
0 |
0.09 |
Oil & Gas Drilling & ... |
|
|
ABT |
Abbott Laboratories |
254 |
- |
$107.59 |
$4,709,000 |
113,218 |
0.12% |
78,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
CPA |
Copa Holdings SA |
260 |
- |
$100.60 |
$4,649,000 |
43,330 |
0.12% |
-1,529,000 |
0 |
0.098 |
Regional Airlines |
|
|
XLS |
Exelis Inc. |
262 |
- |
$0.00 |
$4,609,000 |
278,600 |
0.12% |
-122,000 |
0 |
0.147 |
Communication Equipment |
|
|
RLGY |
Realogy Holdings Corp. |
274 |
- |
$5.53 |
$4,336,000 |
116,550 |
0.11% |
-60,000 |
0 |
0 |
Property Management |
|
|
CHD |
Church & Dwight Co Inc |
279 |
- |
$106.71 |
$8,378,000 |
119,406 |
0.11% |
12,000 |
0 |
0.023 |
Cleaning Products |
|
