Analytic Investors, LLC 13F 持仓 · 最近申报 2016年Q3
Analytic Investors 在 2016年Q3（报告期截至 2016-09-30）的 SEC 13F 申报中报告了 582 只证券，申报市值合计 89.32 亿美元。前几大持仓：JNJ（3.07%）、MCD（2.85%）、SYY（2.49%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $274.4M | 3.07% | 2.3M | 减持 |
| 2 | MCD | MCDONALD'S CORP | $254.3M | 2.85% | 2.2M | 增持 |
| 3 | SYY | SYSCO CORP | $222.4M | 2.49% | 4.5M | 减持 |
| 4 | KMB | KIMBERLY-CLARK CORP | $220.6M | 2.47% | 1.7M | 增持 |
| 5 | PEP | PEPSICO INC | $219.1M | 2.45% | 2.0M | 增持 |
| 6 | T | AT&T INC | $208.0M | 2.33% | 5.1M | 增持 |
| 7 | WMT | WAL-MART STORES INC | $192.6M | 2.16% | 2.7M | 增持 |
| 8 | CLX | CLOROX COMPANY | $191.8M | 2.15% | 1.5M | 减持 |
| 9 | GIS | GENERAL MILLS INC | $171.5M | 1.92% | 2.7M | 减持 |
| 10 | VZ | VERIZON COMMUNICATIONS INC | $166.9M | 1.87% | 3.2M | 增持 |
| 11 | KDP | DR PEPPER SNAPPLE GROUP INC | $166.3M | 1.86% | 1.8M | 增持 |
| 12 | COST | COSTCO WHOLESALE CORP | $161.3M | 1.81% | 1.1M | 增持 |
| 13 | MO | ALTRIA GROUP INC | $159.6M | 1.79% | 2.5M | 减持 |
| 14 | PM | PHILIP MORRIS INTERNATIONAL | $154.7M | 1.73% | 1.6M | 增持 |
| 15 | LMT | LOCKHEED MARTIN CORP | $143.1M | 1.60% | 597,012 | 增持 |
| 16 | MKC | MCCORMICK & CO-NON VTG SHRS | $119.3M | 1.34% | 1.2M | 增持 |
| 17 | TGT | TARGET CORP | $119.9M | 1.34% | 1.7M | 增持 |
| 18 | DOX | AMDOCS LTD | $119.0M | 1.33% | 2.1M | 减持 |
| 19 | KO | COCA-COLA CO/THE | $115.5M | 1.29% | 2.7M | 增持 |
| 20 | SO | SOUTHERN CO/THE | $104.9M | 1.17% | 2.0M | 增持 |
| 21 | TFX | TELEFLEX INC | $101.3M | 1.13% | 602,656 | 增持 |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | $100.4M | 1.12% | 1.9M | 增持 |
| 23 | ARMK | ARAMARK | $97.9M | 1.10% | 2.6M | 减持 |
| 24 | MAT | MATTEL INC | $94.7M | 1.06% | 3.1M | 增持 |
| 25 | BAX | BAXTER INTERNATIONAL INC | $93.5M | 1.05% | 2.0M | 增持 |
来源：SEC 13F 申报文件 · 截至 2016-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR