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Institutional Investment Manager
WINTON GROUP Ltd
WINTON GROUP Ltd (CIK: 0001612063), located at One Hooper'S Court, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001612063-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
101 US BANCORP DEL 528,895 22,684 0.39%
102 FLUOR CORP NEW 422,584 21,687 0.37%
103 UNUM GROUP 602,217 21,264 0.37%
104 FOOT LOCKER INC 312,952 21,193 0.36%
105 C H ROBINSON WORLDWIDE INC 293,598 20,687 0.36%
106 CAMPBELL SOUP CO 373,352 20,422 0.35%
107 PEPSICO INC 187,566 20,402 0.35%
108 LOWES COS INC 278,775 20,130 0.35%
109 THERMO FISHER SCIENTIFIC INC 126,171 20,069 0.34%
110 ALBEMARLE CORP 234,341 20,034 0.34%
111 DENTSPLY SIRONA INC 334,715 19,892 0.34%
112 COACH INC 541,889 19,811 0.34%
113 MOTOROLA SOLUTIONS INC 258,225 19,697 0.34%
114 F5 NETWORKS INC 158,024 19,696 0.34%
115 IDEXX LAB 172,391 19,434 0.33%
116 MCCORMICK & CO INC 190,897 19,074 0.33%
117 ABBVIE INC 301,555 19,019 0.33%
118 REALTY INCOME CORP 282,879 18,933 0.33%
119 KIMCO RLTY CORP 647,627 18,749 0.32%
120 NVR INC 11,378 18,658 0.32%
121 HONEYWELL INTL INC 157,149 18,322 0.31%
122 EXPEDITORS INTL WASH INC 354,126 18,245 0.31%
123 AETNA INC NEW 155,490 17,951 0.31%
124 DISNEY WALT CO 190,707 17,709 0.30%
125 MASCO CORP 511,055 17,534 0.30%
126 AT&T INC 427,861 17,375 0.30%
127 VISA INC 210,019 17,369 0.30%
128 TWENTY FIRST CENTY FOX INC 716,801 17,361 0.30%
129 PPG INDS INC 167,255 17,287 0.30%
130 NORTHROP GRUMMAN CORP 78,444 16,783 0.29%
131 FASTENAL CO 394,423 16,479 0.28%
132 BOEING CO 121,852 16,053 0.28%
133 REGIONS FINANCIAL CORP NEW 1,622,994 16,019 0.28%
134 CUMMINS INC 124,106 15,904 0.27%
135 PUBLIC STORAGE 71,122 15,870 0.27%
136 REPUBLIC SVCS INC 313,404 15,811 0.27%
137 NIKE INC 300,053 15,798 0.27%
138 QUALCOMM INC 229,826 15,743 0.27%
139 MARVELL TECHNOLOGY GROUP LTD 1,182,440 15,691 0.27%
140 TEXAS INSTRS INC 221,383 15,537 0.27%
141 MOLSON COORS BREWING CO 140,968 15,478 0.27%
142 DISCOVER FINL SVCS 269,360 15,232 0.26%
143 3M CO 84,922 14,966 0.26%
144 XEROX CORP 1,468,259 14,873 0.26%
145 SPDR S&P 500 ETF TR 68,359 14,786 0.25%
146 METLIFE INC 329,540 14,641 0.25%
147 TIFFANY & CO NEW 201,519 14,636 0.25%
148 COMCAST CORP NEW 219,526 14,563 0.25%
149 INTUITIVE SURGICAL INC 19,932 14,447 0.25%
150 WYNDHAM WORLDWIDE CORP 213,246 14,358 0.25%
Page 3 of 8
Restatement filing (0001612063-17-000004) filed in 2017.05.19
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 438,957 63,061 1.71%
2 REYNOLDS AMERICAN INC 878,363 55,354 1.51%
3 CISCO SYS INC 1,555,308 52,569 1.43%
4 INTERNATIONAL BUSINESS MACHS 299,060 52,078 1.42%
5 ALTRIA GROUP INC 707,107 50,502 1.37%
6 CORNING INC 1,836,709 49,591 1.35%
7 PHILIP MORRIS INTL INC 438,153 49,467 1.34%
8 TYSON FOODS INC 760,826 46,951 1.28%
9 BEST BUY INC 933,991 45,906 1.25%
10 HP INC 2,442,021 43,663 1.19%
11 NORTHROP GRUMMAN CORP 179,764 42,755 1.16%
12 FACEBOOK INC 300,844 42,735 1.16%
13 GILEAD SCIENCES INC 620,601 42,151 1.15%
14 ANTHEM INC 253,543 41,931 1.14%
15 LOCKHEED MARTIN CORP 154,951 41,465 1.13%
16 GENERAL DYNAMICS CORP 221,163 41,402 1.13%
17 RAYTHEON CO 269,331 41,073 1.12%
18 ALPHABET INC 45,458 38,539 1.05%
19 ELECTRONIC ARTS INC 420,958 37,684 1.02%
20 WESTERN UN CO 1,843,702 37,519 1.02%
21 ORACLE CORP 825,845 36,841 1.00%
22 VALERO ENERGY CORP NEW 550,649 36,503 0.99%
23 NVIDIA CORPORATION 323,085 35,194 0.96%
24 LAM RESEARCH CORP 260,705 33,464 0.91%
25 INTEL CORP 926,760 33,428 0.91%
26 D R HORTON INC 962,359 32,056 0.87%
27 LYONDELLBASELL INDUSTRIES N 346,486 31,596 0.86%
28 TRAVELERS COMPANIES INC 255,254 30,768 0.84%
29 MICROSOFT CORP 458,014 30,165 0.82%
30 CITRIX SYS INC 353,531 29,481 0.80%
31 SCRIPPS NETWORKS INTERACT IN 355,429 27,855 0.76%
32 AETNA INC NEW 218,139 27,824 0.76%
33 AMERISOURCEBERGEN CORP 309,011 27,347 0.74%
34 HUMANA INC 131,624 27,133 0.74%
35 LENNAR 516,109 26,420 0.72%
36 EBAY INC 755,002 25,345 0.69%
37 XILINX INC 425,701 24,644 0.67%
38 AFLAC INC 336,375 24,360 0.66%
39 OMNICOM GROUP INC 281,507 24,269 0.66%
40 FORD MTR CO DEL 2,062,341 24,006 0.65%
41 EVEREST RE GROUP LTD 100,581 23,517 0.64%
42 SKYWORKS SOLUTIONS INC 237,426 23,263 0.63%
43 AMGEN INC 140,804 23,102 0.63%
44 CVS HEALTH CORP 290,451 22,800 0.62%
45 TEGNA INC 881,043 22,572 0.61%
46 UNITED THERAPEUTICS CORP DEL 165,735 22,437 0.61%
47 WAL-MART STORES INC 302,441 21,800 0.59%
48 BED BATH & BEYOND INC 551,437 21,760 0.59%
49 CARDINAL HEALTH INC 266,252 21,713 0.59%
50 JPMORGAN CHASE & CO 244,590 21,485 0.58%
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