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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 (2016Q2)
Portfolio Summary: 871 holdings with a total value of $2,507,878,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 351,785 40,202,000 1.60%
2 HOME DEPOT INC 311,901 39,827,000 1.59%
3 SIMON PROPERTY GROUP 146,945 31,872,000 1.27%
4 ABBOTT LABS 797,019 31,331,000 1.25%
5 COLGATE PALMOLIVE CO 415,211 30,393,000 1.21%
6 ISHARES TR 339,300 27,955,000 1.11%
7 NIKE INC 494,402 27,291,000 1.09%
8 LOWES COS INC 334,508 26,483,000 1.06%
9 PFIZER INC 737,779 25,977,000 1.04%
10 ALPHABET INC 36,843 25,920,000 1.03%
11 PNC FINL SVCS GROUP INC 298,390 24,286,000 0.97%
12 SALESFORCE COM INC 300,437 23,858,000 0.95%
13 METLIFE INC 582,766 23,212,000 0.93%
14 CVS HEALTH CORP 240,795 23,054,000 0.92%
15 ILLINOIS TOOL WKS INC 217,326 22,637,000 0.90%
16 EATON CORP PLC 374,777 22,385,000 0.89%
17 EDWARDS LIFESCIENCES CORP 215,112 21,453,000 0.86%
18 PPG INDS INC 188,364 19,618,000 0.78%
19 SELECT SECTOR SPDR TR 282,584 19,284,000 0.77%
20 VISA INC 259,239 19,228,000 0.77%
21 PROLOGIS INC 381,845 18,726,000 0.75%
22 ANTHEM INC 141,622 18,601,000 0.74%
23 TWENTY FIRST CENTY FOX INC 657,799 17,793,000 0.71%
24 GENERAL GROWTH PPTYS INC NEW 553,649 16,510,000 0.66%
25 THERMO FISHER SCIENTIFIC INC 102,835 15,195,000 0.61%
26 MOLSON COORS BREWING CO 148,832 15,051,000 0.60%
27 CONOCOPHILLIPS 342,377 14,928,000 0.60%
28 COSTCO WHSL CORP NEW 93,663 14,709,000 0.59%
29 AVALONBAY COMM 78,620 14,182,000 0.57%
30 ALPHABET INC 20,343 14,079,000 0.56%
31 WAL-MART STORES INC 190,410 13,904,000 0.55%
32 PUBLIC STORAGE 54,265 13,870,000 0.55%
33 MONDELEZ INTL INC 299,774 13,643,000 0.54%
34 BOSTON PROPERTIES 98,266 12,961,000 0.52%
35 EQUITY RESIDENT 184,419 12,703,000 0.51%
36 STARBUCKS CORP 222,350 12,701,000 0.51%
37 AON PLC 113,709 12,420,000 0.50%
38 EXELON CORP 329,692 11,988,000 0.48%
39 ACCENTURE PLC IRELAND 105,553 11,958,000 0.48%
40 APPLE INC 122,080 11,671,000 0.47%
41 FMC TECHNOLOGIES INC 437,275 11,662,000 0.47%
42 PUBLIC SVC ENTERPRISE GRP IN 248,924 11,602,000 0.46%
43 NXP SEMICONDUCTORS N V 147,574 11,561,000 0.46%
44 TE CONNECTIVITY LTD 201,139 11,487,000 0.46%
45 SYSCO CORP 225,686 11,451,000 0.46%
46 BROADCOM LTD 72,806 11,314,000 0.45%
47 INGERSOLL-RAND PLC 177,327 11,292,000 0.45%
48 GENERAL DYNAMICS CORP 80,596 11,222,000 0.45%
49 HARTFORD FINL SVCS GROUP INC 249,736 11,083,000 0.44%
50 STATE STR CORP 203,278 10,961,000 0.44%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-16-000013, filed 2016.08.12).

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.