ANALYTIC INVESTORS, LLC current holdings: USA Stocks
ANALYTIC INVESTORS, LLC reported $7.52 billion in share positions in stocks (listed in the US), 361 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JNJ, MCD, SYY.
- JNJ: Country of operation United States; Class COM; Shares 2,322,594; Value $274,367,000.
- MCD: Country of operation United States; Class COM; Shares 2,204,440; Value $254,304,000.
- SYY: Country of operation United States; Class COM; Shares 4,537,840; Value $222,400,000.
- KMB: Country of operation United States; Class COM; Shares 1,749,167; Value $220,640,000.
Form 13F-HR as filed (SEC CIK 1086137): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | United States | COM | 2,322,594 | $274,367,000 | 3.64% | 2016-09-30 | 2016-11-14 | +126.50% |
| MCD MCDONALD'S CORP | United States | COM | 2,204,440 | $254,304,000 | 3.38% | 2016-09-30 | 2016-11-14 | +102.83% |
| SYY SYSCO CORP | United States | COM | 4,537,840 | $222,400,000 | 2.95% | 2016-09-30 | 2016-11-14 | +60.15% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 1,749,167 | $220,640,000 | 2.93% | 2016-09-30 | 2016-11-14 | -21.52% |
| PEP PEPSICO INC | United States | COM | 2,014,652 | $219,134,000 | 2.91% | 2016-09-30 | 2016-11-14 | +18.31% |
| T AT&T INC | United States | COM | 5,120,716 | $207,953,000 | 2.76% | 2016-09-30 | 2016-11-14 | -20.18% |
| WMT WAL-MART STORES INC | United States | COM | 2,670,637 | $192,606,000 | 2.56% | 2016-09-30 | 2016-11-14 | +344.26% |
| CLX CLOROX COMPANY | United States | COM | 1,532,480 | $191,836,000 | 2.55% | 2016-09-30 | 2016-11-14 | -34.81% |
| GIS GENERAL MILLS INC | United States | COM | 2,685,034 | $171,520,000 | 2.28% | 2016-09-30 | 2016-11-14 | -47.06% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 3,211,388 | $166,928,000 | 2.22% | 2016-09-30 | 2016-11-14 | -11.54% |
| COST COSTCO WHOLESALE CORP | United States | COM | 1,057,812 | $161,327,000 | 2.14% | 2016-09-30 | 2016-11-14 | +506.25% |
| MO ALTRIA GROUP INC | United States | COM | 2,524,790 | $159,642,000 | 2.12% | 2016-09-30 | 2016-11-14 | +8.68% |
| PM PHILIP MORRIS INTERNATIONAL | United States | COM | 1,591,182 | $154,695,000 | 2.05% | 2016-09-30 | 2016-11-14 | +99.44% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 597,012 | $143,116,000 | 1.90% | 2016-09-30 | 2016-11-14 | +113.67% |
| TGT TARGET CORP | United States | COM | 1,746,465 | $119,948,000 | 1.59% | 2016-09-30 | 2016-11-14 | +127.77% |
| MKC MCCORMICK & CO-NON VTG SHRS | United States | COM | 1,194,164 | $119,320,000 | 1.58% | 2016-09-30 | 2016-11-14 | -3.12% |
| DOX AMDOCS LTD | COM | 2,057,784 | $119,043,000 | 1.58% | 2016-09-30 | 2016-11-14 | -0.45% | |
| KO COCA-COLA CO/THE | United States | COM | 2,728,880 | $115,486,000 | 1.53% | 2016-09-30 | 2016-11-14 | +105.20% |
| SO SOUTHERN CO/THE | United States | COM | 2,044,960 | $104,906,000 | 1.39% | 2016-09-30 | 2016-11-14 | +62.67% |
| TFX TELEFLEX INC | United States | COM | 602,656 | $101,276,000 | 1.34% | 2016-09-30 | 2016-11-14 | -24.83% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 1,861,534 | $100,374,000 | 1.33% | 2016-09-30 | 2016-11-14 | +16.58% |
| ARMK ARAMARK | United States | COM | 2,573,909 | $97,885,000 | 1.30% | 2016-09-30 | 2016-11-14 | +98.29% |
| MAT MATTEL INC | United States | COM | 3,126,319 | $94,665,000 | 1.26% | 2016-09-30 | 2016-11-14 | -56.34% |
| CBOE CBOE HOLDINGS INC | United States | COM | 1,444,000 | $93,643,000 | 1.24% | 2016-09-30 | 2016-11-14 | +303.62% |
| BAX BAXTER INTERNATIONAL INC | United States | COM | 1,964,662 | $93,518,000 | 1.24% | 2016-09-30 | 2016-11-14 | -50.67% |
| HSY HERSHEY CO/THE | United States | COM | 966,147 | $92,364,000 | 1.23% | 2016-09-30 | 2016-11-14 | +68.84% |
| AMGN AMGEN INC | United States | COM | 525,597 | $87,674,000 | 1.16% | 2016-09-30 | 2016-11-14 | +153.97% |
| MCK MCKESSON CORP | United States | COM | 487,517 | $81,294,000 | 1.08% | 2016-09-30 | 2016-11-14 | +418.63% |
| GILD GILEAD SCIENCES INC | United States | COM | 1,003,604 | $79,405,000 | 1.05% | 2016-09-30 | 2016-11-14 | +91.20% |
| CAH CARDINAL HEALTH INC | United States | COM | 999,068 | $77,628,000 | 1.03% | 2016-09-30 | 2016-11-14 | +188.17% |
| ACN ACCENTURE PLC-CL A | COM | 615,984 | $75,255,000 | 1.00% | 2016-09-30 | 2016-11-14 | +44.98% | |
| EG EVEREST RE GROUP LTD | COM | 393,598 | $74,772,000 | 0.99% | 2016-09-30 | 2016-11-14 | +94.14% | |
| GME GAMESTOP CORP-CLASS A | United States | COM | 2,650,478 | $73,127,000 | 0.97% | 2016-09-30 | 2016-11-14 | — split 2021-01-26, ratio not on file |
| DG DOLLAR GENERAL CORP | United States | COM | 1,024,415 | $71,699,000 | 0.95% | 2016-09-30 | 2016-11-14 | +75.23% |
| ACGL ARCH CAPITAL GROUP LTD | COM | 879,352 | $69,697,000 | 0.93% | 2016-09-30 | 2016-11-14 | +260.03% | |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | United States | COM | 2,202,258 | $69,614,000 | 0.92% | 2016-09-30 | 2016-11-14 | +120.53% |
| WM WASTE MANAGEMENT INC | United States | COM | 1,050,918 | $67,006,000 | 0.89% | 2016-09-30 | 2016-11-14 | +224.80% |
| HRL HORMEL FOODS CORP | United States | COM | 1,707,059 | $64,749,000 | 0.86% | 2016-09-30 | 2016-11-14 | -47.67% |
| MRK MERCK & CO. INC. | United States | COM | 1,017,267 | $63,487,000 | 0.84% | 2016-09-30 | 2016-11-14 | +150.68% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 1,008,927 | $61,868,000 | 0.82% | 2016-09-30 | 2016-11-14 | +218.18% |
| PG PROCTER & GAMBLE CO/THE | United States | COM | 649,114 | $58,258,000 | 0.77% | 2016-09-30 | 2016-11-14 | +65.26% |
| XEL XCEL ENERGY INC | United States | COM | 1,361,362 | $56,006,000 | 0.74% | 2016-09-30 | 2016-11-14 | +71.83% |
| FLO FLOWERS FOODS INC | United States | COM | 3,528,460 | $53,351,000 | 0.71% | 2016-09-30 | 2016-11-14 | -62.43% |
| UPS UNITED PARCEL SERVICE-CL B | United States | COM | 485,236 | $53,065,000 | 0.70% | 2016-09-30 | 2016-11-14 | -14.11% |
| NEM NEWMONT MINING CORP | United States | COM | 1,268,851 | $49,854,000 | 0.66% | 2016-09-30 | 2016-11-14 | +198.01% |
| K KELLOGG CO | United States | COM | 634,692 | $49,170,000 | 0.65% | 2016-09-30 | 2016-11-14 | |
| PNW PINNACLE WEST CAPITAL | United States | COM | 646,300 | $49,113,000 | 0.65% | 2016-09-30 | 2016-11-14 | +22.91% |
| CDW CDW CORP/DE | United States | COM | 1,058,937 | $48,425,000 | 0.64% | 2016-09-30 | 2016-11-14 | +183.64% |
| UTHR UNITED THERAPEUTICS CORP | United States | COM | 402,511 | $47,528,000 | 0.63% | 2016-09-30 | 2016-11-14 | +307.75% |
| INTC INTEL CORP | United States | COM | 1,216,831 | $45,934,000 | 0.61% | 2016-09-30 | 2016-11-14 | +207.10% |
| KR KROGER CO | United States | COM | 1,534,901 | $45,556,000 | 0.60% | 2016-09-30 | 2016-11-14 | +104.82% |
| PFE PFIZER INC | United States | COM | 1,283,839 | $43,483,000 | 0.58% | 2016-09-30 | 2016-11-14 | -10.63% |
| ISRG INTUITIVE SURGICAL INC | United States | COM | 58,982 | $42,752,000 | 0.57% | 2016-09-30 | 2016-11-14 | +411.77% |
| LSTR LANDSTAR SYSTEM INC | United States | COM | 617,877 | $42,065,000 | 0.56% | 2016-09-30 | 2016-11-14 | +147.39% |
| CSCO CISCO SYSTEMS INC | United States | COM | 1,253,161 | $39,750,000 | 0.53% | 2016-09-30 | 2016-11-14 | +237.14% |
| VMRK EQUITY RESIDENTIAL | United States | COM | 617,504 | $39,724,000 | 0.53% | 2016-09-30 | 2016-11-14 | -4.63% |
| RNR RENAISSANCERE HOLDINGS LTD | COM | 321,922 | $38,682,000 | 0.51% | 2016-09-30 | 2016-11-14 | +170.08% | |
| AXS AXIS CAPITAL HOLDINGS LTD | COM | 706,127 | $38,364,000 | 0.51% | 2016-09-30 | 2016-11-14 | +75.30% | |
| LUV SOUTHWEST AIRLINES CO | United States | COM | 932,339 | $36,259,000 | 0.48% | 2016-09-30 | 2016-11-14 | +8.20% |
| ABBV ABBVIE INC | United States | COM | 551,753 | $34,799,000 | 0.46% | 2016-09-30 | 2016-11-14 | +317.46% |
| CMP COMPASS MINERALS INTERNATION | United States | COM | 456,173 | $33,620,000 | 0.45% | 2016-09-30 | 2016-11-14 | -70.08% |
| BR BROADRIDGE FINANCIAL SOLUTIO | United States | COM | 479,397 | $32,499,000 | 0.43% | 2016-09-30 | 2016-11-14 | +137.42% |
| ED CONSOLIDATED EDISON INC | United States | COM | 416,287 | $31,346,000 | 0.42% | 2016-09-30 | 2016-11-14 | +37.22% |
| ORCL ORACLE CORP | United States | COM | 789,927 | $31,027,000 | 0.41% | 2016-09-30 | 2016-11-14 | +250.79% |
| CPB CAMPBELL SOUP CO | United States | COM | 557,340 | $30,487,000 | 0.40% | 2016-09-30 | 2016-11-14 | -63.02% |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTI | United States | COM | 2,240,584 | $29,509,000 | 0.39% | 2016-09-30 | 2016-11-14 | |
| USB US BANCORP | United States | COM | 669,976 | $28,735,000 | 0.38% | 2016-09-30 | 2016-11-14 | +35.56% |
| HII HUNTINGTON INGALLS INDUSTRIE | United States | COM | 175,969 | $26,997,000 | 0.36% | 2016-09-30 | 2016-11-14 | +69.23% |
| MSFT MICROSOFT CORP | United States | COM | 468,053 | $26,960,000 | 0.36% | 2016-09-30 | 2016-11-14 | +783.61% |
| MAS MASCO CORP | United States | COM | 779,167 | $26,734,000 | 0.35% | 2016-09-30 | 2016-11-14 | +99.27% |
| COP CONOCOPHILLIPS | United States | COM | 552,510 | $24,017,000 | 0.32% | 2016-09-30 | 2016-11-14 | +188.57% |
| NUE NUCOR CORP | United States | COM | 453,044 | $22,403,000 | 0.30% | 2016-09-30 | 2016-11-14 | +377.74% |
| SNPS SYNOPSYS INC | United States | COM | 369,113 | $21,906,000 | 0.29% | 2016-09-30 | 2016-11-14 | +599.39% |
| SBUX STARBUCKS CORP | United States | COM | 401,017 | $21,711,000 | 0.29% | 2016-09-30 | 2016-11-14 | +76.27% |
| ITW ILLINOIS TOOL WORKS | United States | COM | 177,467 | $21,267,000 | 0.28% | 2016-09-30 | 2016-11-14 | +122.86% |
| XOMXXXX EXXON MOBIL CORP | COM | 237,205 | $20,704,000 | 0.27% | 2016-09-30 | 2016-11-14 | ||
| GOOGL ALPHABET INC-CL A | United States | COM | 25,673 | $20,642,000 | 0.27% | 2016-09-30 | 2016-11-14 | +748.06% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 143,804 | $20,133,000 | 0.27% | 2016-09-30 | 2016-11-14 | +167.81% |
| IVZ INVESCO LTD | United States | COM | 640,824 | $20,038,000 | 0.27% | 2016-09-30 | 2016-11-14 | -2.72% |
| KEY KEYCORP | United States | COM | 1,624,039 | $19,765,000 | 0.26% | 2016-09-30 | 2016-11-14 | +65.32% |
| AMZN AMAZON.COM INC | United States | COM | 23,437 | $19,624,000 | 0.26% | 2016-09-30 | 2016-11-14 | +489.13% |
| PRU PRUDENTIAL FINANCIAL INC | United States | COM | 236,461 | $19,307,000 | 0.26% | 2016-09-30 | 2016-11-14 | +40.92% |
| G GENPACT LTD | COM | 800,291 | $19,167,000 | 0.25% | 2016-09-30 | 2016-11-14 | +34.61% | |
| AGNC AGNC INVESTMENT CORP | United States | COM | 975,296 | $19,057,000 | 0.25% | 2016-09-30 | 2016-11-14 | -51.64% |
| GPC GENUINE PARTS CO | United States | COM | 186,297 | $18,714,000 | 0.25% | 2016-09-30 | 2016-11-14 | +26.38% |
| PRA PROASSURANCE CORP | United States | COM | 351,422 | $18,443,000 | 0.24% | 2016-09-30 | 2016-11-14 | |
| IPG INTERPUBLIC GROUP OF COS INC | United States | COM | 808,165 | $18,062,000 | 0.24% | 2016-09-30 | 2016-11-14 | |
| XYZ SQUARE INC - A | United States | COM | 1,471,434 | $17,157,000 | 0.23% | 2016-09-30 | 2016-11-14 | +535.08% |
| MMM 3M CO | United States | COM | 97,233 | $17,136,000 | 0.23% | 2016-09-30 | 2016-11-14 | +14.35% |
| RHI ROBERT HALF INTL INC | United States | COM | 451,192 | $17,083,000 | 0.23% | 2016-09-30 | 2016-11-14 | -2.59% |
| OMC OMNICOM GROUP | United States | COM | 196,357 | $16,691,000 | 0.22% | 2016-09-30 | 2016-11-14 | -12.78% |
| ABT ABBOTT LABORATORIES | United States | COM | 394,186 | $16,670,000 | 0.22% | 2016-09-30 | 2016-11-14 | +138.71% |
| IBM INTL BUSINESS MACHINES CORP | United States | COM | 103,701 | $16,473,000 | 0.22% | 2016-09-30 | 2016-11-14 | +44.86% |
| JPM JPMORGAN CHASE & CO | United States | COM | 242,534 | $16,150,000 | 0.21% | 2016-09-30 | 2016-11-14 | +403.05% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 1,630,556 | $16,077,000 | 0.21% | 2016-09-30 | 2016-11-14 | +54.87% |
| AGO ASSURED GUARANTY LTD | COM | 558,356 | $15,495,000 | 0.21% | 2016-09-30 | 2016-11-14 | +148.54% | |
| LEA LEAR CORP | United States | COM | 126,794 | $15,370,000 | 0.20% | 2016-09-30 | 2016-11-14 | -1.57% |
| MPC MARATHON PETROLEUM CORP | United States | COM | 365,574 | $14,839,000 | 0.20% | 2016-09-30 | 2016-11-14 | +865.83% |
| KLAC KLA-TENCOR CORP | United States | COM | 212,705 | $14,828,000 | 0.20% | 2016-09-30 | 2016-11-14 | +2719.25% |
| AEP AMERICAN ELECTRIC POWER | United States | COM | 219,579 | $14,099,000 | 0.19% | 2016-09-30 | 2016-11-14 | +85.80% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||