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Winton Capital Management Ltd

Last Updated: 11/23/2020

Winton Capital Management Ltd is a UK Private Limited Company that started in 1997 and is primarily owned and controlled by David Harding. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BERKSHIRE HATHAWAY INC DEL CL A 084670108 66560 208 SH SOLE 208 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37788 1569934 SH SOLE 1569934 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32498 278475 SH SOLE 278475 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20408 138851 SH SOLE 138851 0 0
VARIAN MED SYS INC COM 92220P105 19863 115483 SH SOLE 115483 0 0
APPLE INC COM 037833100 19862 171502 SH SOLE 171502 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17992 225401 SH SOLE 225401 0 0
KIMBERLY CLARK CORP COM 494368103 15224 103099 SH SOLE 103099 0 0
DOW INC COM 260557103 15191 322867 SH SOLE 322867 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14516 244452 SH SOLE 244452 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BERKSHIRE HATHAWAY INC DEL CL A 084670108 55598 208 SH SOLE 208 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 32516 191734 SH SOLE 191734 0 0
AMAZON COM INC COM 023135106 26612 9646 SH SOLE 9646 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20146 291510 SH SOLE 291510 0 0
CLOROX CO DEL COM 189054109 17595 80206 SH SOLE 80206 0 0
DOW INC COM 260557103 16404 402447 SH SOLE 402447 0 0
FITBIT INC CL A 33812L102 16400 2538776 SH SOLE 2538776 0 0
KIMBERLY CLARK CORP COM 494368103 16048 113531 SH SOLE 113531 0 0
OTIS WORLDWIDE CORP COM 68902V107 15617 274663 SH SOLE 274663 0 0
DOLLAR GEN CORP NEW COM 256677105 14871 78058 SH SOLE 78058 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CITRIX SYS INC COM 177376100 28086 198421 SH SOLE 198421 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 24534 186908 SH SOLE 186908 0 0
KROGER CO COM 501044101 24015 797313 SH SOLE 797313 0 0
TJX COS INC NEW COM 872540109 21118 441706 SH SOLE 441706 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 20070 131824 SH SOLE 131824 0 0
KIMBERLY CLARK CORP COM 494368103 19438 152017 SH SOLE 152017 0 0
CLOROX CO DEL COM 189054109 19301 111407 SH SOLE 111407 0 0
HP INC COM 40434L105 17305 996853 SH SOLE 996853 0 0
NORTONLIFELOCK INC COM 668771108 17251 922033 SH SOLE 922033 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16987 62921 SH SOLE 62921 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
KANSAS CITY SOUTHERN COM NEW 485170302 43087 281321 SH SOLE 281321 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 37031 84495 SH SOLE 84495 0 0
PUBLIC STORAGE COM 74460D109 33510 157353 SH SOLE 157353 0 0
TARGET CORP COM 87612E106 32791 255758 SH SOLE 255758 0 0
KIMBERLY CLARK CORP COM 494368103 31282 227424 SH SOLE 227424 0 0
EVERGY INC COM 30034W106 30518 468857 SH SOLE 468857 0 0
DOW INC COM 260557103 30328 554138 SH SOLE 554138 0 0
PIONEER NAT RES CO COM 723787107 29833 197085 SH SOLE 197085 0 0
AMERICAN EXPRESS CO COM 025816109 28817 231480 SH SOLE 231480 0 0
ROCKWELL AUTOMATION INC COM 773903109 28502 140633 SH SOLE 140633 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
XCEL ENERGY INC COM 98389B100 84705 1305361 SH SOLE 1305361 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 83242 572426 SH SOLE 572426 0 0
CISCO SYS INC COM 17275R102 80411 1627429 SH SOLE 1627429 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 65945 160014 SH SOLE 160014 0 0
STARBUCKS CORP COM 855244109 65529 741105 SH SOLE 741105 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 64446 433253 SH SOLE 433253 0 0
YUM BRANDS INC COM 988498101 61321 540604 SH SOLE 540604 0 0
COLGATE PALMOLIVE CO COM 194162103 60666 825277 SH SOLE 825277 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 58570 1123330 SH SOLE 1123330 0 0
WESTERN UN CO COM 959802109 58560 2527392 SH SOLE 2527392 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
UNION PACIFIC CORP COM 907818108 60099 355385 SH SOLE 355385 0 0
XCEL ENERGY INC COM 98389B100 54427 914892 SH SOLE 914892 0 0
CISCO SYS INC COM 17275R102 54298 992107 SH SOLE 992107 0 0
COLGATE PALMOLIVE CO COM 194162103 52173 727968 SH SOLE 727968 0 0
PEPSICO INC COM 713448108 50837 387685 SH SOLE 387685 0 0
COCA COLA CO COM 191216100 50718 996025 SH SOLE 996025 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 50382 789317 SH SOLE 789317 0 0
CSX CORP COM 126408103 49927 645299 SH SOLE 645299 0 0
YUM BRANDS INC COM 988498101 49787 449867 SH SOLE 449867 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 48792 123467 SH SOLE 123467 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
UNION PACIFIC CORP COM 907818108 52836 316002 SH SOLE 316002 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50089 128995 SH SOLE 128995 0 0
XCEL ENERGY INC COM 98389B100 49552 881554 SH SOLE 881554 0 0
PROCTER AND GAMBLE CO COM 742718109 49254 473365 SH SOLE 473365 0 0
VERISIGN INC COM 92343E102 49072 270281 SH SOLE 270281 0 0
WESTERN UN CO COM 959802109 47967 2597002 SH SOLE 2597002 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 45744 838107 SH SOLE 838107 0 0
COLGATE PALMOLIVE CO COM 194162103 45221 659776 SH SOLE 659776 0 0
AMAZON COM INC COM 023135106 43912 24659 SH SOLE 24659 0 0
INSPERITY INC COM 45778Q107 43866 354733 SH SOLE 354733 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MONSTER BEVERAGE CORP NEW COM 61174X109 55656 1130768 SH SOLE 1130768 0 0
COCA COLA CO COM 191216100 48128 1016425 SH SOLE 1016425 0 0
PEPSICO INC COM 713448108 47628 431100 SH SOLE 431100 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 45775 376903 SH SOLE 376903 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 44845 130238 SH SOLE 130238 0 0
XCEL ENERGY INC COM 98389B100 41326 838776 SH SOLE 838776 0 0
CIGNA CORP NEW COM 125523100 39775 209432 SH SOLE 209432 0 0
PROCTER AND GAMBLE CO COM 742718109 39055 424875 SH SOLE 424875 0 0
AMAZON COM INC COM 023135106 38031 25321 SH SOLE 25321 0 0
VERISIGN INC COM 92343E102 37888 255501 SH SOLE 255501 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MONSTER BEVERAGE CORP NEW COM 61174X109 59260 1016814 SH SOLE 1016814 0 0
COCA COLA CO COM 191216100 50216 1087169 SH SOLE 1087169 0 0
PEPSICO INC COM 713448108 49963 446898 SH SOLE 446898 0 0
GENERAL DYNAMICS CORP COM 369550108 46648 227864 SH SOLE 227864 0 0
CIGNA CORPORATION COM 125509109 44738 214826 SH SOLE 214826 0 0
UNION PAC CORP COM 907818108 43000 264080 SH SOLE 264080 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 42957 123681 SH SOLE 123681 0 0
APPLE INC COM 037833100 41517 183917 SH SOLE 183917 0 0
F5 NETWORKS INC COM 315616102 38897 195050 SH SOLE 195050 0 0
TE CONNECTIVITY LTD REG SHS H84989104 36107 410635 SH SOLE 410635 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FACEBOOK INC CL A 30303M102 48429 249223 SH SOLE 249223 0 0
ALPHABET INC CAP STK CL A 02079K305 45776 40539 SH SOLE 40539 0 0
APPLE INC COM 037833100 41313 223182 SH SOLE 223182 0 0
NORTHROP GRUMMAN CORP COM 666807102 40495 131605 SH SOLE 131605 0 0
LOCKHEED MARTIN CORP COM 539830109 40085 135684 SH SOLE 135684 0 0
RAYTHEON CO COM NEW 755111507 40059 207364 SH SOLE 207364 0 0
GENERAL DYNAMICS CORP COM 369550108 39555 212191 SH SOLE 212191 0 0
AETNA INC NEW COM 00817Y108 37213 202796 SH SOLE 202796 0 0
NETAPP INC COM 64110D104 31967 407068 SH SOLE 407068 0 0
CIGNA CORPORATION COM 125509109 31806 187151 SH SOLE 187151 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALPHABET INC CAP STK CL A 02079K305 51826 49970 SH SOLE 49970 0 0
FACEBOOK INC CL A 30303M102 51385 321580 SH SOLE 321580 0 0
GENERAL DYNAMICS CORP COM 369550108 49566 224384 SH SOLE 224384 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 47176 398513 SH SOLE 398513 0 0
PEPSICO INC COM 713448108 46998 430580 SH SOLE 430580 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 44701 781348 SH SOLE 781348 0 0
RAYTHEON CO COM NEW 755111507 44103 204352 SH SOLE 204352 0 0
NORTHROP GRUMMAN CORP COM 666807102 43895 125731 SH SOLE 125731 0 0
LOCKHEED MARTIN CORP COM 539830109 43101 127545 SH SOLE 127545 0 0
COCA COLA CO COM 191216100 39890 918499 SH SOLE 918499 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FACEBOOK INC CL A 30303M102 68215 386576 SH SOLE 386576 0 0
ALPHABET INC CAP STK CL A 02079K305 67465 64045 SH SOLE 64045 0 0
GENERAL DYNAMICS CORP COM 369550108 59962 294724 SH SOLE 294724 0 0
LOCKHEED MARTIN CORP COM 539830109 52159 162464 SH SOLE 162464 0 0
NORTHROP GRUMMAN CORP COM 666807102 51878 169033 SH SOLE 169033 0 0
RAYTHEON CO COM NEW 755111507 50552 269107 SH SOLE 269107 0 0
PEPSICO INC COM 713448108 40587 338447 SH SOLE 338447 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 39809 410153 SH SOLE 410153 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37290 589195 SH SOLE 589195 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33391 151462 SH SOLE 151462 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FACEBOOK INC CL A 30303M102 82385 482152 SH SOLE 482152 0 0
ALPHABET INC CAP STK CL A 02079K305 81266 83459 SH SOLE 83459 0 0
PHILIP MORRIS INTL INC COM 718172109 59419 535257 SH SOLE 535257 0 0
ALTRIA GROUP INC COM 02209S103 56812 895801 SH SOLE 895801 0 0
GENERAL DYNAMICS CORP COM 369550108 55701 270946 SH SOLE 270946 0 0
NORTHROP GRUMMAN CORP COM 666807102 48191 167493 SH SOLE 167493 0 0
LOCKHEED MARTIN CORP COM 539830109 46546 150008 SH SOLE 150008 0 0
RAYTHEON CO COM NEW 755111507 46196 247591 SH SOLE 247591 0 0
PEPSICO INC COM 713448108 37657 337944 SH SOLE 337944 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 36261 409870 SH SOLE 409870 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALTRIA GROUP INC COM 02209S103 76932 1033064 SH SOLE 1033064 0 0
FACEBOOK INC CL A 30303M102 74475 493274 SH SOLE 493274 0 0
REYNOLDS AMERICAN INC COM 761713106 71323 1096596 SH SOLE 1096596 0 0
ALPHABET INC CAP STK CL A 02079K305 70830 76188 SH SOLE 76188 0 0
PHILIP MORRIS INTL INC COM 718172109 67753 576867 SH SOLE 576867 0 0
GENERAL DYNAMICS CORP COM 369550108 63116 318607 SH SOLE 318607 0 0
NORTHROP GRUMMAN CORP COM 666807102 58494 227862 SH SOLE 227862 0 0
LOCKHEED MARTIN CORP COM 539830109 56317 202863 SH SOLE 202863 0 0
RAYTHEON CO COM NEW 755111507 56122 347549 SH SOLE 347549 0 0
KIMBERLY CLARK CORP COM 494368103 37035 286852 SH SOLE 286852 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 63061 438957 SH SOLE 425097 0 13860
REYNOLDS AMERICAN INC COM 761713106 55354 878363 SH SOLE 875918 0 2445
CISCO SYS INC COM 17275R102 52569 1555308 SH SOLE 1527208 0 28100
INTERNATIONAL BUSINESS MACHS COM 459200101 52078 299060 SH SOLE 285487 0 13573
ALTRIA GROUP INC COM 02209S103 50502 707107 SH SOLE 705745 0 1362
CORNING INC COM 219350105 49591 1836709 SH SOLE 1742561 0 94148
PHILIP MORRIS INTL INC COM 718172109 49467 438153 SH SOLE 438153 0 0
TYSON FOODS INC CL A 902494103 46951 760826 SH SOLE 717843 0 42983
BEST BUY INC COM 086516101 45906 933991 SH SOLE 887703 0 46288
HP INC COM 40434L105 43663 2442021 SH SOLE 2387828 0 54193

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 56573 488456 SH SOLE 469266 0 19190
INTERNATIONAL BUSINESS MACHS COM 459200101 56358 339525 SH SOLE 320765 0 18760
CORNING INC COM 219350105 50561 2083259 SH SOLE 1952719 0 130540
VALERO ENERGY CORP NEW COM 91913Y100 48475 709528 SH SOLE 678167 0 31361
CISCO SYS INC COM 17275R102 47511 1572172 SH SOLE 1533137 0 39035
GILEAD SCIENCES INC COM 375558103 45686 637984 SH SOLE 606373 0 31611
WESTERN UN CO COM 959802109 44936 2068881 SH SOLE 1987090 0 81791
BEST BUY INC COM 086516101 43267 1013988 SH SOLE 948350 0 65638
TYSON FOODS INC CL A 902494103 42697 692231 SH SOLE 632824 0 59407
NVIDIA CORP COM 67066G104 42446 397655 SH SOLE 363131 0 34524

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NVIDIA CORP COM 67066G104 106396 1552770 SH SOLE 1492141 0 60629
TYSON FOODS INC CL A 902494103 93207 1248258 SH SOLE 1197621 0 50637
EDWARDS LIFESCIENCES CORP COM 28176E108 82434 683759 SH SOLE 649133 0 34626
TRAVELERS COMPANIES INC COM 89417E109 79640 695246 SH SOLE 692466 0 2780
APPLE INC COM 037833100 74737 661098 SH SOLE 642373 0 18725
GILEAD SCIENCES INC COM 375558103 71961 909513 SH SOLE 878807 0 30706
INTERNATIONAL BUSINESS MACHS COM 459200101 70807 445746 SH SOLE 427523 0 18223
INTEL CORP COM 458140100 70078 1856380 SH SOLE 1803765 0 52615
EBAY INC COM 278642103 65826 2000782 SH SOLE 1960721 0 40061
WESTERN UN CO COM 959802109 64596 3102575 SH SOLE 3021942 0 80633

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
INTEL CORP COM 458140100 89338 2723712 SH SOLE 2669062 0 54650
GILEAD SCIENCES INC COM 375558103 87282 1046300 SH SOLE 1014961 0 31339
NVIDIA CORP COM 67066G104 83192 1769657 SH SOLE 1717706 0 51951
EDWARDS LIFESCIENCES CORP COM 28176E108 75161 753642 SH SOLE 714876 0 38766
TRAVELERS COMPANIES INC COM 89417E109 74348 624567 SH SOLE 622228 0 2339
TYSON FOODS INC CL A 902494103 68955 1032408 SH SOLE 1007191 0 25217
INTERNATIONAL BUSINESS MACHS COM 459200101 67721 446178 SH SOLE 427229 0 18949
APPLE INC COM 037833100 67148 702390 SH SOLE 682943 0 19447
EBAY INC COM 278642103 66763 2851898 SH SOLE 2810477 0 41421
D R HORTON INC COM 23331A109 65359 2076210 SH SOLE 2042615 0 33595

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
INTERNATIONAL BUSINESS MACHS COM 459200101 170935 1128657 SH SOLE 1107863 0 20794
APPLE INC COM 037833100 118654 1088672 SH SOLE 1068967 0 19705
GILEAD SCIENCES INC COM 375558103 112780 1227734 SH SOLE 1202341 0 25393
EBAY INC COM 278642103 107358 4499502 SH SOLE 4461869 0 37633
GOODYEAR TIRE & RUBR CO COM 382550101 105554 3200531 SH SOLE 3125703 0 74828
CORNING INC COM 219350105 103134 4937020 SH SOLE 4775962 0 161058
WESTERN UN CO COM 959802109 101731 5273753 SH SOLE 5187789 0 85964
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 93290 1090092 SH SOLE 1066791 0 23301
GOLDMAN SACHS GROUP INC COM 38141G104 90604 577169 SH SOLE 576275 0 894
JPMORGAN CHASE & CO COM 46625H100 89790 1516215 SH SOLE 1507557 0 8658

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
INTERNATIONAL BUSINESS MACHS COM 459200101 194794 1415447 SH SOLE 1369904 0 45543
CORNING INC COM 219350105 167738 9176033 SH SOLE 8816468 0 359565
ARCHER DANIELS MIDLAND CO COM 039483102 162204 4422128 SH SOLE 4304348 0 117780
EBAY INC COM 278642103 146791 5341742 SH SOLE 5259497 0 82245
VALERO ENERGY CORP NEW COM 91913Y100 136879 1935778 SH SOLE 1836980 0 98798
GILEAD SCIENCES INC COM 375558103 127486 1259865 SH SOLE 1205927 0 53938
NVIDIA CORP COM 67066G104 123053 3733398 SH SOLE 3606327 0 127071
APPLE INC COM 037833100 120152 1141476 SH SOLE 1098401 0 43075
GOLDMAN SACHS GROUP INC COM 38141G104 114637 636057 SH SOLE 634799 0 1258
ALLSTATE CORP COM 020002101 112298 1808629 SH SOLE 1785683 0 22946

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CORNING INC COM 219350105 162083 9467490 SH SOLE 9200662 0 266828
BEST BUY INC COM 086516101 153998 4148645 SH SOLE 3865834 0 282811
TRAVELERS COMPANIES INC COM 89417E109 148301 1490015 SH SOLE 1477385 0 12630
ALLSTATE CORP COM 020002101 140666 2415290 SH SOLE 2397641 0 17649
ARCHER DANIELS MIDLAND CO COM 039483102 132379 3193707 SH SOLE 3076560 0 117147
SEAGATE TECHNOLOGY PLC SHS G7945M107 119030 2656911 SH SOLE 2503277 0 153634
WAL-MART STORES INC COM 931142103 113491 1750325 SH SOLE 1744328 0 5997
APPLE INC COM 037833100 113396 1028066 SH SOLE 981959 0 46107
EDWARDS LIFESCIENCES CORP COM 28176E108 110394 776495 SH SOLE 717502 0 58993
INTEL CORP COM 458140100 108398 3596491 SH SOLE 3458161 0 138330

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ARCHER DANIELS MIDLAND CO COM 039483102 146602 3040284 SH SOLE 2927086 0 113198
TRAVELERS COMPANIES INC COM 89417E109 125766 1301122 SH SOLE 1291701 0 9421
EDWARDS LIFESCIENCES CORP COM 28176E108 119693 840361 SH SOLE 771224 0 69137
APPLE INC COM 037833100 119000 948777 SH SOLE 902167 0 46610
E M C CORP MASS COM 268648102 110457 4185546 SH SOLE 4096535 0 89011
GENERAL DYNAMICS CORP COM 369550108 107745 760429 SH SOLE 760429 0 0
ALLSTATE CORP COM 020002101 106822 1646704 SH SOLE 1636739 0 9965
INTEL CORP COM 458140100 103355 3398150 SH SOLE 3261259 0 136891
ACE LTD SHS H0023R105 103014 1013120 SH SOLE 1010448 0 2672
INTERNATIONAL BUSINESS MACHS COM 459200101 102641 631017 SH SOLE 574603 0 56414

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
INTERNATIONAL BUSINESS MACHS COM 459200101 182810 1139006 SH SOLE 1081278 0 57728
EDWARDS LIFESCIENCES CORP COM 28176E108 141186 991054 SH SOLE 926149 0 64905
ANTHEM INC COM 036752103 133951 867502 SH SOLE 843623 0 23879
APPLE INC COM 037833100 115877 931261 SH SOLE 904081 0 27180
ARCHER DANIELS MIDLAND CO COM 039483102 112814 2380034 SH SOLE 2326893 0 53141
WESTERN UN CO COM 959802109 108509 5214272 SH SOLE 5077632 0 136640
KOHLS CORP COM 500255104 104928 1340927 SH SOLE 1304281 0 36646
AT&T INC COM 00206R102 101514 3109150 SH SOLE 3036194 0 72956
AMERICAN INTL GROUP INC COM NEW 026874784 99436 1814851 SH SOLE 1809290 0 5561
GENERAL DYNAMICS CORP COM 369550108 98108 722817 SH SOLE 722817 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EDWARDS LIFESCIENCES CORP COM 28176E108 88426 694192 SH SOLE 618602 0 75590
HARRIS CORP DEL COM 413875105 77114 1073710 SH SOLE 1043202 0 30508
CORNING INC COM 219350105 77005 3358259 SH SOLE 3274280 0 83979
MICRON TECHNOLOGY INC COM 595112103 73929 2111655 SH SOLE 1832919 0 278736
ORACLE CORP COM 68389X105 70988 1578574 SH SOLE 1533454 0 45120
PULTE GROUP INC COM 745867101 69423 3235008 SH SOLE 2938190 0 296818
WELLS FARGO & CO NEW COM 949746101 67845 1237603 SH SOLE 1237603 0 0
COMPUTER SCIENCES CORP COM 205363104 65891 1045056 SH SOLE 1014532 0 30524
TORCHMARK CORP COM 891027104 65669 1212277 SH SOLE 1185181 0 27096
ANTHEM INC COM 036752103 65368 520157 SH SOLE 501610 0 18547

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NORTHROP GRUMMAN CORP COM 666807102 129135 980077 SH SOLE 980077 0 0
RAYTHEON CO COM NEW 755111507 120038 1181240 SH SOLE 1181240 0 0
GENERAL DYNAMICS CORP COM 369550108 119954 943849 SH SOLE 943849 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 111272 935687 SH SOLE 935687 0 0
WELLPOINT INC COM 94973V107 106664 891694 SH SOLE 891694 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 105739 2069253 SH SOLE 2069253 0 0
XEROX CORP COM 984121103 105216 7952861 SH SOLE 7952861 0 0
LOCKHEED MARTIN CORP COM 539830109 102310 559745 SH SOLE 559745 0 0
DOW CHEM CO COM 260543103 101640 1938209 SH SOLE 1938209 0 0
CONSTELLATION BRANDS INC CL A 21036P108 100672 1155024 SH SOLE 1155024 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
L-3 COMMUNICATIONS HLDGS INC COM 502424104 169811 1406306 SH SOLE 1406306 0 0
NORTHROP GRUMMAN CORP COM 666807102 137627 1150442 SH SOLE 1150442 0 0
CONSTELLATION BRANDS INC CL A 21036P108 117847 1337197 SH SOLE 1337197 0 0
MEDTRONIC INC COM 585055106 115448 1810663 SH SOLE 1810663 0 0
WELLPOINT INC COM 94973V107 111725 1038237 SH SOLE 1038237 0 0
HARRIS CORP DEL COM 413875105 108252 1429075 SH SOLE 1429075 0 0
TORCHMARK CORP COM 891027104 104781 1279069 SH SOLE 1279069 0 0
CARDINAL HEALTH INC COM 14149Y108 102726 1498333 SH SOLE 1498333 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 101613 2303635 SH SOLE 2303635 0 0
XEROX CORP COM 984121103 99896 8030231 SH SOLE 8030231 0 0

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