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Winton Capital Management Ltd
Period ended Mar 31, 2014 · Latest filing May 1, 2014
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2014: $14,490,103,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2014. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- L-3 COMMUNICATIONS HLDGS INC · COM · 502424104 · shares: $161,470,000
- NORTHROP GRUMMAN CORP · COM · 666807102 · shares: $139,545,000
- TORCHMARK CORP · COM · 891027104 · shares: $121,665,000
- MEDTRONIC INC · COM · 585055106 · shares: $120,599,000
- WELLPOINT INC · COM · 94973V107 · shares: $111,388,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $110,618,000
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $107,458,000
- CONSTELLATION BRANDS INC · CL A · 21036P108 · shares: $103,729,000
- KROGER CO · COM · 501044101 · shares: $102,951,000
- TYSON FOODS INC · CL A · 902494103 · shares: $99,418,000
Reported holdings
646 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | — | 1,366,649 shares | $161,470,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,131,014 shares | $139,545,000 |
| TORCHMARK CORP | COM | 891027104 | — | 1,545,933 shares | $121,665,000 |
| MEDTRONIC INC | COM | 585055106 | — | 1,959,686 shares | $120,599,000 |
| WELLPOINT INC | COM | 94973V107 | — | 1,118,914 shares | $111,388,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,126,113 shares | $110,618,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 859,874 shares | $107,458,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,220,768 shares | $103,729,000 |
| KROGER CO | COM | 501044101 | — | 2,358,559 shares | $102,951,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,258,990 shares | $99,418,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 970,880 shares | $95,913,000 |
| HERSHEY CO | COM | 427866108 | — | 896,472 shares | $93,592,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 342,376 shares | $93,280,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 1,271,932 shares | $93,055,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 525,058 shares | $92,709,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 1,359,237 shares | $89,152,000 |
| XEROX CORP | COM | 984121103 | — | 7,876,592 shares | $89,005,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 723,979 shares | $84,763,000 |
| PFIZER INC | COM | 717081103 | — | 2,632,897 shares | $84,569,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,716,005 shares | $84,548,000 |
| STRYKER CORP | COM | 863667101 | — | 1,012,004 shares | $82,448,000 |
| GENERAL MLS INC | COM | 370334104 | — | 1,551,235 shares | $80,385,000 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 2,263,309 shares | $80,053,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 488,443 shares | $79,733,000 |
| ASSURANT INC | COM | 04621X108 | — | 1,212,160 shares | $78,742,000 |
| ACE LTD | SHS | H0023R105 | — | 789,203 shares | $78,178,000 |
| ALLSTATE CORP | COM | 020002101 | — | 1,380,341 shares | $78,100,000 |
| CA INC | COM | 12673P105 | — | 2,495,329 shares | $77,305,000 |
| MICROSOFT CORP | COM | 594918104 | — | 1,876,397 shares | $76,914,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,098,265 shares | $76,857,000 |
| CISCO SYS INC | COM | 17275R102 | — | 3,402,266 shares | $76,262,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 685,077 shares | $75,406,000 |
| BOEING CO | COM | 097023105 | — | 588,494 shares | $73,850,000 |
| CAREFUSION CORP | COM | 14170T101 | — | 1,828,675 shares | $73,549,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,681,981 shares | $72,981,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 833,490 shares | $72,389,000 |
| UNUM GROUP | COM | 91529Y106 | — | 2,045,744 shares | $72,235,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 600,572 shares | $72,213,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 943,903 shares | $71,652,000 |
| CVS CAREMARK CORPORATION | COM | 126650100 | — | 947,258 shares | $70,912,000 |
| LILLY ELI & CO | COM | 532457108 | — | 1,197,911 shares | $70,509,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 639,440 shares | $70,498,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 853,110 shares | $69,946,000 |
| PEPSICO INC | COM | 713448108 | — | 837,233 shares | $69,909,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 817,676 shares | $69,494,000 |
| CHUBB CORP | COM | 171232101 | — | 770,402 shares | $68,797,000 |
| WESTERN UN CO | COM | 959802109 | — | 4,201,886 shares | $68,743,000 |
| AFLAC INC | COM | 001055102 | — | 1,082,965 shares | $68,270,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 800,159 shares | $68,094,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 444,564 shares | $68,041,000 |
| HUMANA INC | COM | 444859102 | — | 594,340 shares | $66,994,000 |
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | — | 1,401,306 shares | $66,926,000 |
| 3M CO | COM | 88579Y101 | — | 489,193 shares | $66,364,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 1,138,776 shares | $66,265,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 705,464 shares | $64,776,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 727,343 shares | $64,690,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 1,292,704 shares | $64,299,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 1,139,802 shares | $64,011,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 963,272 shares | $62,487,000 |
| HANESBRANDS INC | COM | 410345102 | — | 815,856 shares | $62,397,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,222,637 shares | $61,951,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 550,970 shares | $61,532,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 870,485 shares | $61,239,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,236,181 shares | $60,944,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 875,789 shares | $60,552,000 |
| WALGREEN CO | COM | 931422109 | — | 911,891 shares | $60,212,000 |
| SLM CORP | COM | 78442P106 | — | 2,449,863 shares | $59,973,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 739,516 shares | $59,605,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 1,011,747 shares | $59,551,000 |
| LORILLARD INC | COM | 544147101 | — | 1,090,298 shares | $58,963,000 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 82,962 shares | $58,385,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,534,443 shares | $57,434,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,177,981 shares | $57,321,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,488,598 shares | $57,126,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 3,646,522 shares | $56,886,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 584,961 shares | $56,882,000 |
| FLIR SYS INC | COM | 302445101 | — | 1,567,677 shares | $56,436,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 1,055,223 shares | $56,370,000 |
| ECOLAB INC | COM | 278865100 | — | 512,839 shares | $55,381,000 |
| ABBVIE INC | COM | 00287Y109 | — | 1,076,653 shares | $55,340,000 |
| SAFEWAY INC | COM NEW | 786514208 | — | 1,473,494 shares | $54,431,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 1,693,187 shares | $54,131,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 694,474 shares | $53,655,000 |
| GARMIN LTD | SHS | H2906T109 | — | 964,612 shares | $53,304,000 |
| CLOROX CO DEL | COM | 189054109 | — | 604,161 shares | $53,172,000 |
| PHILLIPS 66 | COM | 718546104 | — | 679,933 shares | $52,396,000 |
| FISERV INC | COM | 337738108 | — | 923,501 shares | $52,353,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 1,603,515 shares | $52,339,000 |
| XL GROUP PLC | SHS | G98290102 | — | 1,672,396 shares | $52,262,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 642,469 shares | $52,252,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 597,575 shares | $51,989,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 552,024 shares | $51,907,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 791,904 shares | $51,735,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 673,304 shares | $51,461,000 |
| DOVER CORP | COM | 260003108 | — | 626,236 shares | $51,195,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 570,718 shares | $51,188,000 |
| ABBOTT LABS | COM | 002824100 | — | 1,326,342 shares | $51,077,000 |
| MACYS INC | COM | 55616P104 | — | 858,925 shares | $50,926,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 749,197 shares | $50,841,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 309,700 shares | $50,744,000 |