Winton Capital Management Ltd 13F Holdings · last filed Q1 2014
Winton Capital Management Ltd reported 646 securities worth $14.49B in its SEC 13F filing for Q1 2014 (period ended 2014-03-31). Top holdings: LLL1 (1.11%), NOC (0.96%), GL (0.84%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLL1 | L-3 COMMUNICATIONS HLDGS INC | $161.5M | 1.11% | 1.4M | Added |
| 2 | NOC | NORTHROP GRUMMAN CORP | $139.5M | 0.96% | 1.1M | Added |
| 3 | GL | TORCHMARK CORP | $121.7M | 0.84% | 1.5M | Added |
| 4 | MDT | MEDTRONIC INC | $120.6M | 0.83% | 2.0M | Added |
| 5 | ELV | WELLPOINT INC | $111.4M | 0.77% | 1.1M | Added |
| 6 | JNJ | JOHNSON & JOHNSON | $110.6M | 0.76% | 1.1M | Added |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $107.5M | 0.74% | 859,874 | Trimmed |
| 8 | STZ | CONSTELLATION BRANDS INC | $103.7M | 0.72% | 1.2M | Added |
| 9 | KR | KROGER CO | $103.0M | 0.71% | 2.4M | Added |
| 10 | TSN | TYSON FOODS INC | $99.4M | 0.69% | 2.3M | Added |
| 11 | RTN | RAYTHEON CO | $95.9M | 0.66% | 970,880 | Added |
| 12 | HSY | HERSHEY CO | $93.6M | 0.65% | 896,472 | Trimmed |
| 13 | BFH | ALLIANCE DATA SYSTEMS CORP | $93.3M | 0.64% | 342,376 | Added |
| 14 | LHX | HARRIS CORP DEL | $93.1M | 0.64% | 1.3M | Added |
| 15 | MCK | MCKESSON CORP | $92.7M | 0.64% | 525,058 | Added |
| 16 | COR | AMERISOURCEBERGEN CORP | $89.2M | 0.62% | 1.4M | Added |
| 17 | XRX | XEROX CORP | $89.0M | 0.61% | 7.9M | Added |
| 18 | BDX | BECTON DICKINSON & CO | $84.8M | 0.58% | 723,979 | Added |
| 19 | HRL | HORMEL FOODS CORP | $84.5M | 0.58% | 1.7M | Added |
| 20 | PFE | PFIZER INC | $84.6M | 0.58% | 2.6M | Added |
| 21 | SYK | STRYKER CORP | $82.4M | 0.57% | 1.0M | Added |
| 22 | GIS | GENERAL MLS INC | $80.4M | 0.55% | 1.6M | Trimmed |
| 23 | LDOS | LEIDOS HLDGS INC | $80.1M | 0.55% | 2.3M | Added |
| 24 | LMT | LOCKHEED MARTIN CORP | $79.7M | 0.55% | 488,443 | Added |
| 25 | AIZ | ASSURANT INC | $78.7M | 0.54% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2014-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR