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Institutional Investment Manager
STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP (CIK: 0001134813), located at 201 King Of Prussia Road, Radnor, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 945 holdings with a total value of $2,178,383,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HONEYWELL INTL INC 359,477 34,039,000 1.56%
2 SIMON PROPERTY GROUP 184,035 33,811,000 1.55%
3 ABBOTT LABS 812,854 32,693,000 1.50%
4 MCKESSON CORP 169,440 31,351,000 1.44%
5 YUM BRANDS INC 378,783 30,284,000 1.39%
6 INTERNATIONAL BUSINESS MACHS 208,424 30,215,000 1.39%
7 MASTERCARD INCORPORATED 321,621 28,984,000 1.33%
8 NEXTERA ENERGY INC 296,824 28,955,000 1.33%
9 AMERICAN INTL GROUP INC 478,339 27,179,000 1.25%
10 ABBVIE INC 464,455 25,271,000 1.16%
11 VISA INC 344,847 24,022,000 1.10%
12 METLIFE INC 500,853 23,615,000 1.08%
13 APPLE INC 210,652 23,235,000 1.07%
14 TIME WARNER INC 318,060 21,867,000 1.00%
15 MACYS INC 424,718 21,797,000 1.00%
16 CBS CORP NEW 519,272 20,719,000 0.95%
17 AT&T INC 611,098 19,910,000 0.91%
18 DOMINION ENERGY INC 282,240 19,864,000 0.91%
19 PROCTER AND GAMBLE CO 254,502 18,309,000 0.84%
20 SUNTRUST BKS INC 464,267 17,754,000 0.82%
21 EXELON CORP 596,769 17,724,000 0.81%
22 S&P GLOBAL INC 188,083 16,269,000 0.75%
23 MARATHON PETE CORP 325,839 15,096,000 0.69%
24 GENERAL GROWTH PPTYS INC NEW 576,406 14,969,000 0.69%
25 AMERICAN ELEC P 259,197 14,738,000 0.68%
26 GENERAL DYNAMICS CORP 103,026 14,212,000 0.65%
27 AMERICAN TOWER CORP NEW 160,965 14,162,000 0.65%
28 XL Group plc 383,644 13,934,000 0.64%
29 V F CORP 201,581 13,750,000 0.63%
30 DANAHER CORP DEL 160,137 13,645,000 0.63%
31 SEMPRA ENERGY 139,917 13,533,000 0.62%
32 MEAD JOHNSON NUTRITION CO 184,518 12,990,000 0.60%
33 PNC FINL SVCS GROUP INC 140,085 12,496,000 0.57%
34 PACCAR INC 233,225 12,167,000 0.56%
35 PRUDENTIAL FINL INC 156,816 11,951,000 0.55%
36 INTUITIVE SURGICAL INC 25,869 11,889,000 0.55%
37 INTL PAPER CO 302,268 11,423,000 0.52%
38 CITIGROUP INC 227,215 11,272,000 0.52%
39 VERIZON COMMUNICATIONS INC 257,631 11,210,000 0.51%
40 ISHARES TR 90,358 11,163,000 0.51%
41 COMPUTER SCIENCE 180,803 11,098,000 0.51%
42 ANALOG DEVICES INC 196,275 11,072,000 0.51%
43 SHERWIN WILLIAMS CO 49,550 11,039,000 0.51%
44 FIRSTENERGY CORP 347,928 10,894,000 0.50%
45 MONDELEZ INTL INC 255,892 10,714,000 0.49%
46 PHILIP MORRIS INTL INC 131,732 10,450,000 0.48%
47 NXP SEMICONDUCTORS N V 280,723 10,269,000 0.47%
48 COMCAST CORP NEW 180,545 10,269,000 0.47%
49 INGERSOLL-RAND PLC 201,581 10,234,000 0.47%
50 HUDSON CITY BANCORP INC 994,737 10,116,000 0.46%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-15-000008, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.