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Institutional Investment Manager
Artemis Investment Management LLP
Artemis Investment Management LLP (CIK: 0001535385), located at 50, Lothian Road, Edinburgh, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 231 holdings with a total value of $3,971,895,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LAUDER ESTEE COS INC 189,340 17,853,000 0.45%
52 EDGEWELL PERS CARE CO 217,517 17,520,000 0.44%
53 ALASKA AIR GROUP INC 210,687 17,279,000 0.44%
54 BOSTON SCIENTIFIC CORP 895,318 16,853,000 0.42%
55 Berkshire Hills Bancorp Inc 591,405 15,906,000 0.40%
56 CENTENE CORP DEL 257,250 15,832,000 0.40%
57 THERMO FISHER SCIENTIFIC INC 111,743 15,817,000 0.40%
58 VISA INC 205,933 15,756,000 0.40%
59 FOOT LOCKER INC 243,568 15,711,000 0.40%
60 NEXTERA ENERGY INC 132,084 15,628,000 0.39%
61 TAKE-TWO INTERACTIVE SOFTWAR 400,487 15,088,000 0.38%
62 SNAP ON INC 96,108 15,087,000 0.38%
63 COLGATE PALMOLIVE CO 211,746 14,963,000 0.38%
64 MASCO CORP 473,641 14,894,000 0.37%
65 SOUTHWEST AIRLS CO 332,261 14,887,000 0.37%
66 AMERISOURCEBERGEN CORP 167,168 14,471,000 0.36%
67 EDISON INTL 199,361 14,331,000 0.36%
68 AVALONBAY COMM 74,796 14,218,000 0.36%
69 NVR INC 8,160 14,108,000 0.36%
70 AT&T INC 348,900 13,668,000 0.34%
71 MORGAN STANLEY 530,000 13,253,000 0.33%
72 ELECTRONIC ARTS INC 199,669 13,199,000 0.33%
73 UNION PAC CORP 165,000 13,124,000 0.33%
74 WEC ENERGY GROUP INC 215,079 12,918,000 0.33%
75 NIKE INC 209,028 12,846,000 0.32%
76 PROLOGIS INC 283,109 12,515,000 0.32%
77 LAMAR ADVERTISING CO NEW CL A 197,560 12,151,000 0.31%
78 PULTE GROUP INC 645,000 12,065,000 0.30%
79 GREAT WESTERN BANCORP INC COM 438,600 11,956,000 0.30%
80 WALGREENS BOOTS ALLIANCE INC 140,891 11,868,000 0.30%
81 LAM RESEARCH CORP 142,700 11,786,000 0.30%
82 WATERS CORP 89,274 11,771,000 0.30%
83 MAXIM INTEGR 317,312 11,669,000 0.29%
84 GOODYEAR TIRE & RUBR CO 353,000 11,640,000 0.29%
85 CELANESE CORP DEL 176,000 11,528,000 0.29%
86 ZIONS BANCORPORATION 472,382 11,439,000 0.29%
87 TARGET CORP 134,700 11,095,000 0.28%
88 COMCAST CORP NEW 178,655 10,913,000 0.27%
89 V F CORP 167,415 10,837,000 0.27%
90 VERIZON COMMUNICATIONS INC 200,260 10,829,000 0.27%
91 PREMIER INC CL A 324,470 10,825,000 0.27%
92 EQUIFAX INC 92,402 10,559,000 0.27%
93 SCHWAB CHARLES CORP 373,128 10,457,000 0.26%
94 EVERSOURCE ENERGY 179,160 10,455,000 0.26%
95 VALERO ENERGY CORP NEW 161,436 10,358,000 0.26%
96 PRICELINE GRP INC 8,016 10,330,000 0.26%
97 PERKINELMER INC 205,551 10,163,000 0.26%
98 SABRE CORP 350,100 10,127,000 0.25%
99 JETBLUE AIRWAYS CORP 461,435 9,748,000 0.25%
100 MERCK & CO INC 184,054 9,739,000 0.25%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064430, filed 2016.05.11).

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.