Analytic Investors, LLC 13F Holdings · last filed Q3 2016
Analytic Investors, LLC reported 582 securities worth $8.93B in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: JNJ (3.07%), MCD (2.85%), SYY (2.49%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $274.4M | 3.07% | 2.3M | Trimmed |
| 2 | MCD | MCDONALD'S CORP | $254.3M | 2.85% | 2.2M | Added |
| 3 | SYY | SYSCO CORP | $222.4M | 2.49% | 4.5M | Trimmed |
| 4 | KMB | KIMBERLY-CLARK CORP | $220.6M | 2.47% | 1.7M | Added |
| 5 | PEP | PEPSICO INC | $219.1M | 2.45% | 2.0M | Added |
| 6 | T | AT&T INC | $208.0M | 2.33% | 5.1M | Added |
| 7 | WMT | WAL-MART STORES INC | $192.6M | 2.16% | 2.7M | Added |
| 8 | CLX | CLOROX COMPANY | $191.8M | 2.15% | 1.5M | Trimmed |
| 9 | GIS | GENERAL MILLS INC | $171.5M | 1.92% | 2.7M | Trimmed |
| 10 | VZ | VERIZON COMMUNICATIONS INC | $166.9M | 1.87% | 3.2M | Added |
| 11 | KDP | DR PEPPER SNAPPLE GROUP INC | $166.3M | 1.86% | 1.8M | Added |
| 12 | COST | COSTCO WHOLESALE CORP | $161.3M | 1.81% | 1.1M | Added |
| 13 | MO | ALTRIA GROUP INC | $159.6M | 1.79% | 2.5M | Trimmed |
| 14 | PM | PHILIP MORRIS INTERNATIONAL | $154.7M | 1.73% | 1.6M | Added |
| 15 | LMT | LOCKHEED MARTIN CORP | $143.1M | 1.60% | 597,012 | Added |
| 16 | MKC | MCCORMICK & CO-NON VTG SHRS | $119.3M | 1.34% | 1.2M | Added |
| 17 | TGT | TARGET CORP | $119.9M | 1.34% | 1.7M | Added |
| 18 | DOX | AMDOCS LTD | $119.0M | 1.33% | 2.1M | Trimmed |
| 19 | KO | COCA-COLA CO/THE | $115.5M | 1.29% | 2.7M | Added |
| 20 | SO | SOUTHERN CO/THE | $104.9M | 1.17% | 2.0M | Added |
| 21 | TFX | TELEFLEX INC | $101.3M | 1.13% | 602,656 | Added |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | $100.4M | 1.12% | 1.9M | Added |
| 23 | ARMK | ARAMARK | $97.9M | 1.10% | 2.6M | Trimmed |
| 24 | MAT | MATTEL INC | $94.7M | 1.06% | 3.1M | Added |
| 25 | BAX | BAXTER INTERNATIONAL INC | $93.5M | 1.05% | 2.0M | Added |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR