Profiles >> Winton Capital Management Ltd >> 13Fs
Winton Capital Management Ltd
Last Updated: 3/2/2021
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 | 73737 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31869 | 1081036 | SH | SOLE | 1081036 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23495 | 146134 | SH | SOLE | 146134 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21784 | 167547 | SH | SOLE | 167547 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20761 | 183010 | SH | SOLE | 183010 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 14856 | 111957 | SH | SOLE | 111957 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13858 | 156497 | SH | SOLE | 156497 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 13102 | 74866 | SH | SOLE | 74866 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 11078 | 199597 | SH | SOLE | 199597 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 10947 | 60130 | SH | SOLE | 60130 | 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 | 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 |