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Winton Capital Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W8 6LS |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLL |
L3 Technologies, Inc. |
1 |
- |
$245.17 |
$161,470,000 |
1,366,649 |
1.11% |
47,645,000 |
301,466 |
1.768 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
2 |
- |
$488.06 |
$139,545,000 |
1,131,014 |
0.96% |
37,224,000 |
238,241 |
0.45 |
Aerospace/Defense - M... |
|
|
GL |
Globe Life Inc |
3 |
- |
$75.54 |
$121,665,000 |
1,545,933 |
0.84% |
36,521,000 |
456,439 |
1.57 |
Life & Health Insurance |
|
|
WLP |
Wellpoint Inc |
5 |
- |
$0.00 |
$111,388,000 |
1,118,914 |
0.77% |
55,951,000 |
518,877 |
0.382 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$146.82 |
$110,618,000 |
1,126,113 |
0.76% |
22,677,000 |
165,951 |
0.041 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$404.91 |
$107,458,000 |
859,874 |
0.74% |
1,296,000 |
-35,553 |
0.061 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
8 |
- |
$261.71 |
$103,729,000 |
1,220,768 |
0.72% |
49,607,000 |
451,775 |
0.646 |
Beverage - Wineries &... |
|
|
KR |
Kroger Co |
9 |
- |
$55.91 |
$102,951,000 |
2,358,559 |
0.71% |
42,401,000 |
826,811 |
0.242 |
Grocery Stores |
|
|
TSN |
Tyson Foods Inc |
10 |
- |
$60.89 |
$99,418,000 |
2,258,990 |
0.69% |
33,436,000 |
287,037 |
0.618 |
Meat Products |
|
|
RTN |
Raytheon Co |
11 |
- |
$116.96 |
$95,913,000 |
970,880 |
0.66% |
17,348,000 |
104,674 |
0.336 |
Aerospace/Defense - M... |
|
|
HSY |
Hershey Foods Corp |
12 |
- |
$187.15 |
$93,592,000 |
896,472 |
0.65% |
-670,000 |
-73,002 |
0.401 |
Confectioners |
|
|
ADS |
Alliance Data Systems Corp |
13 |
- |
$36.65 |
$93,280,000 |
342,376 |
0.64% |
37,783,000 |
131,305 |
0.611 |
Information & Deliver... |
|
|
LHX |
L3harris Technologies Inc |
14 |
- |
$207.36 |
$93,055,000 |
1,271,932 |
0.64% |
37,185,000 |
471,615 |
1.118 |
Communication Equipment |
|
|
MCK |
McKesson Corp |
15 |
- |
$539.94 |
$92,709,000 |
525,058 |
0.64% |
27,727,000 |
122,441 |
0.213 |
Drugs Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
16 |
- |
$239.76 |
$89,152,000 |
1,359,237 |
0.62% |
10,336,000 |
238,252 |
0.537 |
Drugs Wholesale |
|
|
XRX |
Xerox Corp |
17 |
- |
$32.10 |
$89,005,000 |
7,876,592 |
0.61% |
31,024,000 |
3,112,361 |
0.583 |
Business Equipment |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$230.48 |
$84,763,000 |
723,979 |
0.58% |
21,785,000 |
153,991 |
0.357 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.26 |
$84,569,000 |
2,632,897 |
0.58% |
24,905,000 |
684,994 |
0.035 |
Drug Manufacturers - ... |
|
|
HRL |
Hormel Foods Corp |
20 |
- |
$35.27 |
$84,548,000 |
1,716,005 |
0.58% |
13,808,000 |
149,915 |
0.651 |
Meat Products |
|
|
SYK |
Stryker Corp |
21 |
- |
$337.15 |
$82,448,000 |
1,012,004 |
0.57% |
25,300,000 |
251,453 |
0.266 |
Medical Instruments &... |
|
|
GIS |
General Mills Inc |
22 |
- |
$71.38 |
$80,385,000 |
1,551,235 |
0.55% |
-5,371,000 |
-166,982 |
0.241 |
Food - Major Diversified |
|
|
LDOS |
Leidos Holdings, Inc. |
23 |
- |
$129.88 |
$80,053,000 |
2,263,309 |
0.55% |
35,876,000 |
1,313,071 |
1.505 |
Technical Services |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$464.78 |
$79,733,000 |
488,443 |
0.55% |
21,714,000 |
98,162 |
0.151 |
Aerospace/Defense - M... |
|
|
AIZ |
Assurant Inc |
25 |
- |
$173.64 |
$78,742,000 |
1,212,160 |
0.54% |
21,431,000 |
348,655 |
1.414 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$245.96 |
$78,178,000 |
789,203 |
0.54% |
31,940,000 |
342,589 |
0.171 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
27 |
- |
$172.34 |
$78,100,000 |
1,380,341 |
0.54% |
14,238,000 |
209,418 |
0.281 |
Property & Casualty I... |
|
|
CA |
CA Inc |
28 |
- |
$0.00 |
$77,305,000 |
2,495,329 |
0.53% |
34,512,000 |
1,223,620 |
0.529 |
Application Software |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$399.04 |
$76,914,000 |
1,876,397 |
0.53% |
31,063,000 |
650,757 |
0.025 |
Application Software |
|
|
CAH |
Cardinal Health Inc |
30 |
- |
$103.81 |
$76,857,000 |
1,098,265 |
0.53% |
43,170,000 |
594,047 |
0.317 |
Drugs Wholesale |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$48.10 |
$76,262,000 |
3,402,266 |
0.53% |
28,606,000 |
1,277,606 |
0.063 |
Networking & Communic... |
|
|
AMP |
Ameriprise Financial Inc |
32 |
- |
$410.91 |
$75,406,000 |
685,077 |
0.52% |
32,575,000 |
312,799 |
0.313 |
Asset Management |
|
|
BA |
Boeing Co |
33 |
- |
$166.81 |
$73,850,000 |
588,494 |
0.51% |
30,265,000 |
269,169 |
0.079 |
Aerospace/Defense - M... |
|
|
CFN |
CareFusion Corporation |
34 |
- |
$0.00 |
$73,549,000 |
1,828,675 |
0.51% |
21,090,000 |
511,268 |
0.824 |
Medical Instruments &... |
|
|
ADM |
Archer Daniels Midland Co |
35 |
- |
$61.00 |
$72,981,000 |
1,681,981 |
0.5% |
30,964,000 |
713,841 |
0.249 |
Food - Major Diversified |
|
|
GPC |
Genuine Parts Co |
36 |
- |
$161.07 |
$72,389,000 |
833,490 |
0.5% |
12,961,000 |
119,122 |
0.535 |
Auto Parts Wholesale |
|
|
UNM |
Unum Group |
37 |
- |
$51.36 |
$72,235,000 |
2,045,744 |
0.5% |
20,734,000 |
577,649 |
0.674 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$571.73 |
$72,213,000 |
600,572 |
0.5% |
18,940,000 |
122,140 |
0.153 |
Medical Laboratories ... |
|
|
SNI |
Scripps Networks Interactiv... |
39 |
- |
$0.00 |
$71,652,000 |
943,903 |
0.49% |
2,188,000 |
140,014 |
0.621 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$67.33 |
$70,912,000 |
947,258 |
0.49% |
8,384,000 |
73,591 |
0.073 |
Drug Stores |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$724.87 |
$70,509,000 |
1,197,911 |
0.49% |
13,392,000 |
77,969 |
0.107 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
42 |
- |
$136.43 |
$70,498,000 |
639,440 |
0.49% |
-507,000 |
-40,294 |
0.163 |
Paper & Paper Products |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$493.86 |
$69,946,000 |
853,110 |
0.48% |
41,012,000 |
468,856 |
0.082 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
44 |
- |
$176.68 |
$69,909,000 |
837,233 |
0.48% |
2,603,000 |
25,735 |
0.054 |
Beverage Soft Drinks... |
|
|
VIAB |
Viacom Inc |
45 |
- |
$24.22 |
$69,494,000 |
817,676 |
0.48% |
19,700,000 |
247,560 |
0.155 |
Entertainment - Diver... |
|
|
WU |
Western Union Co |
47 |
- |
$13.29 |
$68,743,000 |
4,201,886 |
0.47% |
36,338,000 |
2,323,335 |
0.857 |
Personal Services |
|
|
AFL |
AFLAC Inc |
48 |
- |
$83.73 |
$68,270,000 |
1,082,965 |
0.47% |
29,719,000 |
505,861 |
0.232 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
49 |
- |
$213.99 |
$68,094,000 |
800,159 |
0.47% |
17,484,000 |
241,178 |
0.292 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
50 |
- |
$365.76 |
$68,041,000 |
444,564 |
0.47% |
31,729,000 |
211,599 |
0.843 |
Life & Health Insurance |
|
|
HUM |
Humana Inc |
51 |
- |
$311.41 |
$66,994,000 |
594,340 |
0.46% |
64,200,000 |
567,275 |
0.364 |
Health Care Plans |
|
|
CCE |
Coca-Cola Enterprises Inc |
52 |
- |
$70.94 |
$66,926,000 |
1,401,306 |
0.46% |
16,770,000 |
264,759 |
0.467 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
53 |
- |
$91.41 |
$66,364,000 |
489,193 |
0.46% |
14,036,000 |
116,088 |
0.071 |
Conglomerates |
|
|
DFS |
Discover Financial Services |
54 |
- |
$124.27 |
$66,265,000 |
1,138,776 |
0.46% |
26,322,000 |
424,872 |
0.372 |
Credit Services |
|
|
WDC |
Western Digital Corp |
55 |
- |
$69.44 |
$64,776,000 |
705,464 |
0.45% |
9,952,000 |
52,024 |
0.248 |
Data Storage Devices |
|
|
LYB |
LyondellBasell Industries N.V. |
56 |
- |
$99.68 |
$64,690,000 |
727,343 |
0.45% |
14,783,000 |
105,685 |
0.128 |
Specialty Chemicals |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$59.93 |
$64,299,000 |
1,292,704 |
0.44% |
26,614,000 |
462,635 |
0.024 |
Domestic Money Center... |
|
|
STX |
Seagate Technology |
58 |
- |
$87.26 |
$64,011,000 |
1,139,802 |
0.44% |
4,317,000 |
76,874 |
0.268 |
Data Storage Devices |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$89.29 |
$62,487,000 |
963,272 |
0.43% |
3,534,000 |
59,216 |
0.104 |
Personal Products |
|
|
HBI |
Hanesbrands Inc. |
60 |
- |
$4.47 |
$249,588,000 |
3,263,424 |
0.43% |
18,666,000 |
774,112 |
0.203 |
Textile - Apparel Clo... |
|
|
LNC |
Lincoln National Corp |
61 |
- |
$27.96 |
$61,951,000 |
1,222,637 |
0.43% |
21,351,000 |
436,122 |
0.428 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$721.86 |
$61,532,000 |
550,970 |
0.42% |
17,022,000 |
176,997 |
0.126 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
63 |
- |
$130.11 |
$61,239,000 |
870,485 |
0.42% |
40,254,000 |
573,452 |
0.069 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
64 |
- |
$201.47 |
$60,944,000 |
1,236,181 |
0.42% |
35,938,000 |
719,101 |
0.228 |
Insurance Brokers |
|
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$672.95 |
$60,552,000 |
875,789 |
0.42% |
24,642,000 |
318,701 |
0.524 |
Semiconductor Equipme... |
|
|
WAG |
Walgreen Co |
66 |
- |
$0.00 |
$60,212,000 |
911,891 |
0.42% |
15,574,000 |
134,762 |
0.106 |
Drug Stores |
|
|
SLM |
SLM Corp |
67 |
- |
$21.93 |
$59,973,000 |
2,449,863 |
0.41% |
21,248,000 |
976,300 |
0.502 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$162.55 |
$59,605,000 |
739,516 |
0.41% |
3,684,000 |
52,610 |
0.027 |
Cleaning Products |
|
|
TAP |
Molson Coors Brewing Company |
69 |
- |
$62.82 |
$59,551,000 |
1,011,747 |
0.41% |
4,695,000 |
34,785 |
0.54 |
Beverage - Brewers |
|
|
LO |
Lorillard Inc |
70 |
- |
$0.00 |
$58,963,000 |
1,090,298 |
0.41% |
14,490,000 |
212,780 |
0.289 |
Cigarettes & Other To... |
|
|
GHC |
Graham Holdings Co |
71 |
- |
$706.43 |
$58,385,000 |
82,962 |
0.4% |
25,852,000 |
33,917 |
1.785 |
Publishing |
|
|
MO |
Altria Group Inc |
72 |
- |
$43.54 |
$57,434,000 |
1,534,443 |
0.4% |
5,881,000 |
191,563 |
0.076 |
Cigarettes & Other To... |
|
|
CINF |
Cincinnati Financial Corp |
73 |
- |
$118.44 |
$57,321,000 |
1,177,981 |
0.4% |
5,948,000 |
197,025 |
0.723 |
Property & Casualty I... |
|
|
FITB |
Fifth Third Bancorp |
74 |
- |
$36.82 |
$57,126,000 |
2,488,598 |
0.39% |
22,727,000 |
852,905 |
0.271 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
75 |
- |
$13.04 |
$56,886,000 |
3,646,522 |
0.39% |
17,765,000 |
1,111,132 |
0.096 |
Auto Manufacturers |
|
|
SJM |
JM Smucker Company |
76 |
- |
$115.18 |
$56,882,000 |
584,961 |
0.39% |
-5,307,000 |
-15,203 |
0.522 |
Processed & Packaged ... |
|
|
FLIR |
FLIR Systems Inc |
77 |
- |
$57.34 |
$56,436,000 |
1,567,677 |
0.39% |
30,102,000 |
692,780 |
1.017 |
Scientific & Technica... |
|
|
RAI |
Reynolds American Inc |
78 |
- |
$0.00 |
$56,370,000 |
1,055,223 |
0.39% |
6,948,000 |
66,593 |
0.074 |
Cigarettes & Other To... |
|
|
ECL |
Ecolab Inc |
79 |
- |
$219.79 |
$55,381,000 |
512,839 |
0.38% |
26,140,000 |
232,405 |
0.221 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$167.29 |
$55,340,000 |
1,076,653 |
0.38% |
27,676,000 |
552,808 |
0.068 |
Drug Manufacturers - ... |
|
|
SWY |
Safeway Inc |
81 |
- |
$0.00 |
$54,431,000 |
1,473,494 |
0.38% |
19,331,000 |
395,821 |
0.387 |
Grocery Stores |
|
|
FOXA |
Fox Corporation |
82 |
- |
$31.68 |
$54,131,000 |
1,693,187 |
0.37% |
-5,728,000 |
-8,794 |
0.074 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$246.34 |
$53,655,000 |
694,474 |
0.37% |
20,120,000 |
279,428 |
0.142 |
Business Software & S... |
|
|
GRMN |
Garmin Ltd |
84 |
- |
$143.03 |
$53,304,000 |
964,612 |
0.37% |
27,935,000 |
415,384 |
0.497 |
Scientific & Technica... |
|
|
CLX |
Clorox Co |
85 |
- |
$147.50 |
$53,172,000 |
604,161 |
0.37% |
-4,759,000 |
-20,364 |
0.461 |
Cleaning Products |
|
|
PSX |
Phillips 66 |
86 |
- |
$157.24 |
$52,396,000 |
679,933 |
0.36% |
12,454,000 |
162,084 |
0.111 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
87 |
- |
$153.29 |
$52,353,000 |
923,501 |
0.36% |
30,272,000 |
549,564 |
0.353 |
Business Software & S... |
|
|
LEG |
Leggett & Platt Inc |
88 |
- |
$17.96 |
$52,339,000 |
1,603,515 |
0.36% |
2,456,000 |
-8,723 |
1.133 |
Home Furnishings & Fi... |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$248.16 |
$52,252,000 |
642,469 |
0.36% |
28,393,000 |
358,701 |
0.135 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
91 |
- |
$156.30 |
$51,989,000 |
597,575 |
0.36% |
22,142,000 |
212,854 |
0.114 |
Domestic Money Center... |
|
|
UTHR |
United Therapeutics Corp |
92 |
- |
$235.95 |
$51,907,000 |
552,024 |
0.36% |
6,106,000 |
146,989 |
1.028 |
Drug Manufacturers - ... |
|
|
TWX |
Time Warner Inc |
93 |
- |
$0.00 |
$51,735,000 |
791,904 |
0.36% |
4,392,000 |
112,863 |
0.082 |
Broadcasting - TV |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.21 |
$51,461,000 |
673,304 |
0.36% |
10,347,000 |
150,820 |
0.023 |
Discount, Variety Stores |
|
|
DOV |
Dover Corp |
95 |
- |
$179.11 |
$51,195,000 |
626,236 |
0.35% |
21,932,000 |
323,119 |
0.341 |
Conglomerates |
|
|
BF.B |
Brown Forman Corporation |
96 |
- |
$48.11 |
$51,188,000 |
570,718 |
0.35% |
5,250,000 |
-37,168 |
0.183 |
Beverage - Wineries &... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$106.86 |
$51,077,000 |
1,326,342 |
0.35% |
8,749,000 |
222,046 |
0.085 |
Drug Manufacturers - ... |
|
|
M |
Macys Inc |
98 |
- |
$18.35 |
$50,926,000 |
858,925 |
0.35% |
6,946,000 |
35,324 |
0.238 |
Department Stores |
|
|
APTV |
Aptiv PLC |
99 |
- |
$74.95 |
$50,841,000 |
749,197 |
0.35% |
9,495,000 |
61,589 |
0 |
Auto Parts |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$420.05 |
$50,744,000 |
309,700 |
0.35% |
12,569,000 |
94,341 |
0.061 |
Investment Brokerage ... |
|
|
ZBH |
Zimmer Holdings Inc |
101 |
- |
$119.75 |
$50,571,000 |
534,691 |
0.35% |
15,858,000 |
162,193 |
0.262 |
Medical Appliances & ... |
|
|
PFG |
Principal Financial Group Inc |
102 |
- |
$81.06 |
$50,278,000 |
1,093,246 |
0.35% |
22,012,000 |
520,021 |
0.364 |
Life & Health Insurance |
|
|
BBBY |
Bed Bath & Beyond Inc |
103 |
- |
$0.08 |
$50,224,000 |
729,995 |
0.35% |
29,720,000 |
474,654 |
0.316 |
Home Furnishing Stores |
|
