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| Name: |
Winton Capital Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W8 6LS |
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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 |
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$404.92 |
$107,458,000 |
859,874 |
0.74% |
1,296,000 |
-35,553 |
0.061 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
12 |
- |
$196.49 |
$93,592,000 |
896,472 |
0.65% |
-670,000 |
-73,002 |
0.401 |
Confectioners |
|
|
GIS |
General Mills Inc |
22 |
- |
$69.14 |
$80,385,000 |
1,551,235 |
0.55% |
-5,371,000 |
-166,982 |
0.241 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
42 |
- |
$135.97 |
$70,498,000 |
639,440 |
0.49% |
-507,000 |
-40,294 |
0.163 |
Paper & Paper Products |
|
|
SJM |
JM Smucker Company |
76 |
- |
$112.77 |
$56,882,000 |
584,961 |
0.39% |
-5,307,000 |
-15,203 |
0.522 |
Processed & Packaged ... |
|
|
FOXA |
Fox Corporation |
82 |
- |
$32.56 |
$54,131,000 |
1,693,187 |
0.37% |
-5,728,000 |
-8,794 |
0.074 |
Entertainment - Diver... |
|
|
CLX |
Clorox Co |
85 |
- |
$139.28 |
$53,172,000 |
604,161 |
0.37% |
-4,759,000 |
-20,364 |
0.461 |
Cleaning Products |
|
|
LEG |
Leggett & Platt Inc |
88 |
- |
$13.65 |
$52,339,000 |
1,603,515 |
0.36% |
2,456,000 |
-8,723 |
1.133 |
Home Furnishings & Fi... |
|
|
BF.B |
Brown Forman Corporation |
96 |
- |
$46.92 |
$51,188,000 |
570,718 |
0.35% |
5,250,000 |
-37,168 |
0.183 |
Beverage - Wineries &... |
|
|
MPC |
Marathon Petroleum Corp |
105 |
- |
$182.78 |
$99,590,000 |
1,144,182 |
0.34% |
-3,169,000 |
-10,588 |
0.105 |
Oil & Gas Refining, P... |
|
|
K |
Kellanova |
107 |
- |
$60.04 |
$49,366,000 |
787,214 |
0.34% |
-13,495,000 |
-242,106 |
0.229 |
Food - Major Diversified |
|
|
CPB |
Campbell Soup Co |
118 |
- |
$44.88 |
$46,163,000 |
1,028,592 |
0.32% |
-20,725,000 |
-516,886 |
0.321 |
Food - Major Diversified |
|
|
HAS |
Hasbro Inc |
137 |
- |
$60.91 |
$42,393,000 |
762,187 |
0.29% |
-306,000 |
-14,013 |
0.588 |
Toys & Games |
|
|
DIS |
Walt Disney Co |
141 |
- |
$116.47 |
$42,026,000 |
524,871 |
0.29% |
276,000 |
-21,594 |
0.029 |
Entertainment - Diver... |
|
|
MKC |
McCormick & Co Inc |
142 |
- |
$75.76 |
$41,964,000 |
584,942 |
0.29% |
-10,643,000 |
-178,358 |
0.441 |
Processed & Packaged ... |
|
|
GAS |
AGL Resources Inc |
144 |
- |
$0.00 |
$41,600,000 |
849,672 |
0.29% |
-951,000 |
-51,252 |
0.715 |
Gas Utilities |
|
|
VLO |
Valero Energy Corp |
157 |
- |
$158.20 |
$38,556,000 |
726,095 |
0.27% |
-5,265,000 |
-143,376 |
0.127 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
160 |
- |
$342.29 |
$37,886,000 |
478,786 |
0.26% |
-11,608,000 |
-122,306 |
0.031 |
Home Improvement Stores |
|
|
AVY |
Avery Dennison Corporation |
161 |
- |
$222.14 |
$37,789,000 |
745,782 |
0.26% |
-10,691,000 |
-220,145 |
0.698 |
Paper & Paper Products |
|
|
CAG |
ConAgra Foods Inc |
162 |
- |
$30.19 |
$37,702,000 |
1,215,025 |
0.26% |
-24,150,000 |
-620,347 |
0.293 |
Food - Major Diversified |
|
|
IFF |
International Flavors & Fra... |
177 |
- |
$88.66 |
$34,328,000 |
358,815 |
0.24% |
2,042,000 |
-16,686 |
0.144 |
Specialty Chemicals |
|
|
OMC |
Omnicom Group Inc |
179 |
- |
$93.19 |
$34,019,000 |
468,581 |
0.23% |
-2,528,000 |
-22,843 |
0.168 |
Advertising Agencies |
|
|
PNW |
Pinnacle West Capital Corp |
180 |
- |
$76.01 |
$33,588,000 |
614,495 |
0.23% |
-12,805,000 |
-262,166 |
0.563 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
188 |
- |
$75.48 |
$32,603,000 |
902,375 |
0.23% |
-13,477,000 |
-374,092 |
0.153 |
Food Wholesale |
|
|
HRB |
H&R Block Inc |
192 |
- |
$48.76 |
$31,662,000 |
1,048,747 |
0.22% |
-10,129,000 |
-390,349 |
0.357 |
Personal Services |
|
|
MCO |
Moodys Corp |
193 |
- |
$387.70 |
$31,650,000 |
399,013 |
0.22% |
-5,088,000 |
-69,164 |
0.178 |
Business Services |
|
|
KDP |
Keurig Dr Pepper Inc |
196 |
- |
$33.56 |
$30,906,000 |
567,496 |
0.21% |
2,459,000 |
-16,383 |
0.314 |
Beverage Soft Drinks... |
|
|
WEC |
WEC Energy Group Inc |
199 |
- |
$82.84 |
$30,785,000 |
661,332 |
0.21% |
-20,623,000 |
-582,208 |
0.287 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
216 |
- |
$71.25 |
$27,300,000 |
285,508 |
0.19% |
-10,214,000 |
-152,636 |
0.068 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
221 |
- |
$112.49 |
$26,026,000 |
350,325 |
0.18% |
-17,334,000 |
-302,778 |
0.207 |
Electric Utilities |
|
|
FNF |
Fidelity National Financial... |
227 |
- |
$51.98 |
$25,563,000 |
813,070 |
0.18% |
-3,632,000 |
-86,635 |
0.364 |
Surety & Title Insurance |
|
|
KO |
Coca-Cola Co |
229 |
- |
$62.35 |
$25,068,000 |
648,424 |
0.17% |
-10,636,000 |
-215,875 |
0.015 |
Beverage Soft Drinks... |
|
|
STI |
Suntrust Banks Inc |
232 |
- |
$68.98 |
$24,675,000 |
620,132 |
0.17% |
-2,732,000 |
-124,411 |
0.116 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
234 |
- |
$131.20 |
$24,461,000 |
430,872 |
0.17% |
-154,000 |
-60,936 |
0.017 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
240 |
- |
$149.08 |
$23,467,000 |
369,562 |
0.16% |
104,000 |
-1,339 |
0.284 |
Heavy Construction |
|
|
CNP |
CenterPoint Energy Inc |
246 |
- |
$29.32 |
$22,363,000 |
943,971 |
0.15% |
-13,643,000 |
-609,366 |
0.222 |
Multi Utilities |
|
|
COL |
Rockwell Collins Inc |
249 |
- |
$0.00 |
$21,822,000 |
273,902 |
0.15% |
742,000 |
-11,265 |
0.189 |
Aerospace/Defense Pro... |
|
|
SBUX |
Starbucks Corp |
251 |
- |
$72.90 |
$43,146,000 |
587,984 |
0.15% |
-3,200,000 |
-44,060 |
0.02 |
Specialty Eateries |
|
|
UNP |
Union Pacific Corp |
252 |
- |
$239.21 |
$21,487,000 |
114,498 |
0.15% |
-2,033,000 |
-25,501 |
0.013 |
Railroads |
|
|
MAT |
Mattel Inc |
255 |
- |
$18.67 |
$21,176,000 |
527,948 |
0.15% |
-21,841,000 |
-376,140 |
0.134 |
Toys & Games |
|
|
NDAQ |
Nasdaq OMX Group Inc |
256 |
- |
$61.60 |
$21,129,000 |
571,984 |
0.15% |
-7,647,000 |
-151,023 |
0.336 |
Business Services |
|
|
EFX |
Equifax Inc |
261 |
- |
$231.34 |
$20,317,000 |
298,643 |
0.14% |
-3,364,000 |
-44,107 |
0.244 |
Business Services |
|
|
RL |
Ralph Lauren Corporation |
264 |
- |
$166.66 |
$19,371,000 |
120,371 |
0.13% |
-15,057,000 |
-74,610 |
0.132 |
Textile - Apparel Clo... |
|
|
AMG |
Affiliated Managers Group Inc |
265 |
- |
$157.23 |
$19,067,000 |
95,312 |
0.13% |
-3,922,000 |
-10,687 |
0.172 |
Asset Management |
|
|
PBCT |
Peoples United Financial |
271 |
- |
$19.41 |
$18,478,000 |
1,242,655 |
0.13% |
-1,678,000 |
-90,403 |
0.35 |
Savings & Loans |
|
|
BMS |
Bemis Co Inc |
280 |
- |
$57.25 |
$16,768,000 |
427,325 |
0.12% |
-22,618,000 |
-534,236 |
0.411 |
Packaging & Containers |
|
|
EIX |
Edison International |
285 |
- |
$73.02 |
$16,467,000 |
290,879 |
0.11% |
-2,517,000 |
-119,137 |
0.089 |
Electric Utilities |
|
|
GMCR |
Keurig Green Mountain, Inc |
286 |
- |
$0.00 |
$16,403,000 |
155,350 |
0.11% |
3,016,000 |
-21,863 |
0.096 |
Processed & Packaged ... |
|
|
BAX |
Baxter International Inc |
287 |
- |
$40.93 |
$16,388,000 |
222,722 |
0.11% |
-16,790,000 |
-254,320 |
0.044 |
Medical Instruments &... |
|
|
GWW |
WW Grainger Inc |
289 |
- |
$940.04 |
$16,219,000 |
64,192 |
0.11% |
-1,478,000 |
-5,093 |
0.092 |
Electronics Wholesale |
|
|
MJN |
Mead Johnson Nutrition Co |
290 |
- |
$0.00 |
$15,965,000 |
192,028 |
0.11% |
-185,000 |
-787 |
0.094 |
Processed & Packaged ... |
|
|
PM |
Philip Morris International... |
291 |
- |
$97.45 |
$15,940,000 |
194,696 |
0.11% |
-4,434,000 |
-39,143 |
0.011 |
Cigarettes & Other To... |
|
|
EAT |
Brinker International Inc |
302 |
- |
$57.53 |
$13,954,000 |
266,050 |
0.1% |
-1,369,000 |
-64,620 |
0.339 |
Restaurants |
|
|
CRI |
Carters Inc |
303 |
- |
$70.58 |
$13,946,000 |
179,595 |
0.1% |
-3,703,000 |
-66,248 |
0.307 |
Textile - Apparel Clo... |
|
|
IVZ |
Invesco Plc (ADR) |
306 |
- |
$14.95 |
$13,795,000 |
372,840 |
0.1% |
-2,933,000 |
-86,717 |
0.083 |
Asset Management |
|
|
PEG |
Public Service Enterprise G... |
307 |
- |
$71.34 |
$13,775,000 |
361,160 |
0.1% |
-6,069,000 |
-258,192 |
0.071 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
309 |
- |
$61.61 |
$13,371,000 |
456,658 |
0.09% |
-15,721,000 |
-630,080 |
0.181 |
Multi Utilities |
|
|
ACN |
Accenture Plc |
310 |
- |
$306.06 |
$13,273,000 |
166,496 |
0.09% |
-11,657,000 |
-136,709 |
0.02 |
Management Services |
|
|
BBT |
Truist Financial Corp |
311 |
- |
$35.64 |
$13,098,000 |
326,055 |
0.09% |
-2,392,000 |
-89,003 |
0.047 |
Domestic Regional Banks |
|
|
AMCX |
Amc Networks Inc. |
315 |
- |
$12.52 |
$12,029,000 |
164,601 |
0.08% |
227,000 |
-8,673 |
0.399 |
CATV Systems |
|
|
SRE |
Sempra Energy |
316 |
- |
$71.98 |
$12,006,000 |
124,081 |
0.08% |
-13,778,000 |
-163,172 |
0.02 |
Electric Utilities |
|
|
AOL |
AOL Inc. |
317 |
- |
$0.00 |
$11,761,000 |
268,689 |
0.08% |
-4,468,000 |
-79,413 |
0.287 |
Internet Service Prov... |
|
|
LLTC |
Linear Technology Corp |
323 |
- |
$0.00 |
$11,093,000 |
227,826 |
0.08% |
-9,533,000 |
-224,999 |
0.1 |
Semiconductor - Speci... |
|
|
APH |
Amphenol Corp |
325 |
- |
$124.79 |
$22,066,000 |
240,754 |
0.08% |
-3,897,000 |
-94,072 |
0.02 |
Diversified Electronics |
|
|
DVA |
Davita Healthcare Partners |
336 |
- |
$136.87 |
$9,875,000 |
143,423 |
0.07% |
-42,000 |
-13,074 |
0.067 |
Specialized Health Se... |
|
|
NTRS |
Northern Trust Corp |
337 |
- |
$85.02 |
$9,832,000 |
149,975 |
0.07% |
-817,000 |
-22,095 |
0.062 |
Domestic Regional Banks |
|
|
RHI |
Robert Half International Inc |
338 |
- |
$70.01 |
$9,707,000 |
231,383 |
0.07% |
-1,533,000 |
-36,306 |
0.166 |
Staffing & Outsourcin... |
|
|
WSM |
Williams Sonoma Inc |
339 |
- |
$308.29 |
$9,647,000 |
144,767 |
0.07% |
-2,880,000 |
-70,184 |
0.145 |
Home Furnishing Stores |
|
|
SHW |
Sherwin Williams Co |
340 |
- |
$314.99 |
$9,581,000 |
48,603 |
0.07% |
-9,098,000 |
-53,190 |
0.048 |
General Building Mate... |
|
|
EXPE |
Expedia Inc |
342 |
- |
$116.02 |
$9,483,000 |
130,803 |
0.07% |
-13,990,000 |
-206,165 |
0.048 |
Internet Service Prov... |
|
|
TER |
Teradyne Inc |
343 |
- |
$121.95 |
$9,275,000 |
466,320 |
0.06% |
-1,750,000 |
-159,382 |
0.217 |
Semiconductor Equipme... |
|
|
NNN |
National Retail Properties |
344 |
- |
$42.11 |
$9,222,000 |
268,715 |
0.06% |
-8,348,000 |
-310,581 |
0.184 |
REIT - Retail |
|
|
RSG |
Republic Services Inc |
345 |
- |
$186.71 |
$8,996,000 |
263,339 |
0.06% |
-4,852,000 |
-153,769 |
0.071 |
Waste Management |
|
|
ROP |
Roper Industries Inc |
347 |
- |
$515.54 |
$8,846,000 |
66,255 |
0.06% |
-1,840,000 |
-10,800 |
0.069 |
Diversified Machinery |
|
|
CYH |
Community Health Systems Inc |
350 |
- |
$3.38 |
$8,327,000 |
212,574 |
0.06% |
-1,677,000 |
-42,163 |
0.159 |
Hospitals |
|
|
BEN |
Franklin Resources Inc |
351 |
- |
$23.42 |
$8,271,000 |
152,649 |
0.06% |
-4,652,000 |
-71,207 |
0.024 |
Asset Management |
|
|
CVX |
Chevron Corp |
354 |
- |
$162.30 |
$7,944,000 |
66,808 |
0.05% |
-12,073,000 |
-93,444 |
0.003 |
Integrated Oil & Gas |
|
|
URBN |
Urban Outfitters Inc |
359 |
- |
$41.06 |
$7,603,000 |
208,468 |
0.05% |
-1,294,000 |
-31,333 |
0.144 |
Apparel Stores |
|
|
PSA |
Public Storage Inc |
360 |
- |
$269.19 |
$7,451,000 |
44,221 |
0.05% |
-2,003,000 |
-18,587 |
0.026 |
REIT - Industrial |
|
|
SVU |
SUPERVALU Inc |
361 |
- |
$0.00 |
$1,050,714 |
153,619 |
0.05% |
-1,358,000 |
-17,117 |
0.507 |
Food Wholesale |
|
|
ANDV |
Andeavor Logistics LP |
362 |
- |
$0.00 |
$7,248,000 |
143,271 |
0.05% |
-14,049,000 |
-220,777 |
0.103 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
363 |
- |
$269.30 |
$7,004,000 |
71,447 |
0.05% |
-22,780,000 |
-235,511 |
0.007 |
Restaurants |
|
|
PPL |
PPL Corp |
369 |
- |
$28.09 |
$6,209,000 |
187,353 |
0.04% |
-7,303,000 |
-261,703 |
0.032 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
370 |
- |
$116.75 |
$5,963,000 |
61,046 |
0.04% |
-12,814,000 |
-124,494 |
0.001 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
373 |
- |
$88.81 |
$5,791,000 |
114,312 |
0.04% |
-20,504,000 |
-448,261 |
0.024 |
Electric Utilities |
|
|
EMN |
Eastman Chemical Co |
376 |
- |
$98.75 |
$5,127,000 |
59,473 |
0.04% |
-1,578,000 |
-23,607 |
0.043 |
Diversified Chemicals |
|
|
DHC |
Diversified Healthcare Trust |
377 |
- |
$2.56 |
$4,945,000 |
220,070 |
0.03% |
-6,863,000 |
-311,109 |
0.093 |
REIT - Hotel/Motel |
|
|
TROW |
T Rowe Price Group Inc |
378 |
- |
$112.01 |
$4,897,000 |
59,463 |
0.03% |
-13,562,000 |
-160,896 |
0.023 |
Asset Management |
|
|
PCL |
Plum Creek Timber Co Inc |
379 |
- |
$0.00 |
$4,885,000 |
116,198 |
0.03% |
-813,000 |
-6,322 |
0.072 |
Property Management |
|
|
IP |
International Paper Co |
380 |
- |
$36.92 |
$4,860,000 |
105,925 |
0.03% |
-9,249,000 |
-181,837 |
0.024 |
Paper & Paper Products |
|
|
TE |
TECO Energy Inc |
381 |
- |
$0.00 |
$4,829,000 |
281,599 |
0.03% |
-20,386,000 |
-1,180,962 |
0.131 |
Electric Utilities |
|
|
JWN |
Nordstrom Inc |
382 |
- |
$20.27 |
$4,812,000 |
77,059 |
0.03% |
-3,332,000 |
-54,725 |
0.037 |
Apparel Stores |
|
|
HCBK |
Hudson City Bancorp Inc |
386 |
- |
$0.00 |
$4,411,000 |
448,686 |
0.03% |
-61,000 |
-25,581 |
0.085 |
Savings & Loans |
|
|
NVR |
NVR Inc |
387 |
- |
$7,624.83 |
$4,400,000 |
3,836 |
0.03% |
-1,607,000 |
-2,019 |
0.076 |
Residential Construct... |
|
|
NI |
NiSource Inc |
388 |
- |
$28.76 |
$4,226,000 |
118,955 |
0.03% |
-15,423,000 |
-478,656 |
0.042 |
Multi Utilities |
|
|
AGN |
Allergan plc |
389 |
- |
$193.02 |
$4,190,000 |
33,760 |
0.03% |
-3,338,000 |
-34,007 |
0.011 |
Drug Manufacturers - ... |
|
|
PKG |
Packaging Corp Of America |
390 |
- |
$176.15 |
$4,172,000 |
59,288 |
0.03% |
-121,000 |
-8,550 |
0.058 |
Paper & Paper Products |
|
|
GD |
General Dynamics Corp |
394 |
- |
$291.38 |
$3,963,000 |
36,382 |
0.03% |
-371,000 |
-8,973 |
0.01 |
Aerospace/Defense - M... |
|
|
ANN |
Ann Inc (Ann Taylor) |
397 |
- |
$0.00 |
$3,893,000 |
93,863 |
0.03% |
139,000 |
-8,818 |
0.192 |
Apparel Stores |
|
|
VZ |
Verizon Communications Inc |
404 |
- |
$39.33 |
$3,440,000 |
72,314 |
0.02% |
-13,322,000 |
-268,786 |
0.003 |
Telecom Services - Do... |
|
