MARATHON ASSET MANAGEMENT LLP current holdings: USA Stocks
MARATHON ASSET MANAGEMENT LLP reported $3.10 billion in share positions in stocks (listed in the US), 70 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JNJ, PG, USB.
- JNJ: Country of operation United States; Class COMMON; Shares 1,725,583; Value $203,837,000.
- PG: Country of operation United States; Class COMMON; Shares 1,735,808; Value $155,722,000.
- USB: Country of operation United States; Class COMMON; Shares 2,767,307; Value $119,412,000.
- CL: Country of operation United States; Class COMMON; Shares 1,575,438; Value $116,795,000.
Form 13F-HR as filed (SEC CIK 1040592): quarter ended 2016-09-30, filed 2016-10-31. 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 and Johnson | United States | COMMON | 1,725,583 | $203,837,000 | 6.59% | 2016-09-30 | 2016-10-31 | +126.50% |
|---|
PG
Procter & Gamble Co | United States | COMMON | 1,735,808 | $155,722,000 | 5.03% | 2016-09-30 | 2016-10-31 | +65.26% |
|---|
USB
US Bancorp | United States | COMMON | 2,767,307 | $119,412,000 | 3.86% | 2016-09-30 | 2016-10-31 | +35.56% |
|---|
CL
Colgate Palmolive Co | United States | COMMON | 1,575,438 | $116,795,000 | 3.77% | 2016-09-30 | 2016-10-31 | +16.62% |
|---|
CNQ
Canadian Natural Resources Ltd | | COMMON | 3,549,651 | $113,885,000 | 3.68% | 2016-09-30 | 2016-10-31 | +200.64% |
|---|
OMC
Omnicom Corp Inc | United States | COMMON | 1,268,401 | $108,469,000 | 3.50% | 2016-09-30 | 2016-10-31 | -12.78% |
|---|
KO
Coca Cola Co | United States | COMMON | 2,542,597 | $108,450,000 | 3.50% | 2016-09-30 | 2016-10-31 | +105.20% |
|---|
ORCL
Oracle Corp | United States | COMMON | 2,657,782 | $104,393,000 | 3.37% | 2016-09-30 | 2016-10-31 | +250.79% |
|---|
TXN
Texas Instruments Inc | United States | COMMON | 1,484,652 | $104,188,000 | 3.37% | 2016-09-30 | 2016-10-31 | +301.38% |
|---|
TRV
Travelers Cos Inc | United States | COMMON | 897,870 | $102,853,000 | 3.32% | 2016-09-30 | 2016-10-31 | +217.08% |
|---|
HSY
Hershey Company | United States | COMMON | 895,687 | $85,628,000 | 2.77% | 2016-09-30 | 2016-10-31 | +68.84% |
|---|
L
Loews Corp | United States | COMMON | 2,023,616 | $83,265,000 | 2.69% | 2016-09-30 | 2016-10-31 | +157.42% |
|---|
RCI
Rogers Communications Inc | | COMMON | 1,937,459 | $82,609,000 | 2.67% | 2016-09-30 | 2016-10-31 | -27.23% |
|---|
INTC
Intel Corp | United States | COMMON | 2,186,147 | $82,519,000 | 2.67% | 2016-09-30 | 2016-10-31 | +207.10% |
|---|
HOG
Harley Davidson Inc | United States | COMMON | 1,475,542 | $77,596,000 | 2.51% | 2016-09-30 | 2016-10-31 | -52.80% |
|---|
WAT
Waters Corp | United States | COMMON | 471,046 | $74,649,000 | 2.41% | 2016-09-30 | 2016-10-31 | +179.68% |
|---|
WFC
Wells Fargo & Co | United States | COMMON | 1,639,269 | $72,587,000 | 2.34% | 2016-09-30 | 2016-10-31 | +81.75% |
|---|
MCD
McDonalds Corp | United States | COMMON | 590,490 | $68,118,000 | 2.20% | 2016-09-30 | 2016-10-31 | +102.83% |
|---|
CB
Chubb Ltd | | COMMON | 510,930 | $64,529,000 | 2.08% | 2016-09-30 | 2016-10-31 | +164.29% |
|---|
GOOGL
Alphabet Inc. - Class A | United States | COMMON | 80,204 | $64,488,000 | 2.08% | 2016-09-30 | 2016-10-31 | +748.06% |
|---|
MMM
3M Co | United States | COMMON | 358,698 | $63,256,000 | 2.04% | 2016-09-30 | 2016-10-31 | +14.35% |
|---|
ACN
Accenture Plc | | COMMON | 506,580 | $61,941,000 | 2.00% | 2016-09-30 | 2016-10-31 | +44.98% |
|---|
UNP
Union Pacific Corp | United States | COMMON | 482,087 | $47,017,000 | 1.52% | 2016-09-30 | 2016-10-31 | +181.09% |
|---|
PYPL
PayPal Holdings Inc. | United States | COMMON | 1,143,813 | $46,860,000 | 1.51% | 2016-09-30 | 2016-10-31 | +31.54% |
|---|
MRK
Merck & Co Inc | United States | COMMON | 735,665 | $46,230,000 | 1.49% | 2016-09-30 | 2016-10-31 | +150.68% |
|---|
RYN
Rayonier Inc | United States | COMMON | 1,596,583 | $42,377,000 | 1.37% | 2016-09-30 | 2016-10-31 | -29.99% |
|---|
BEN
Franklin Resources Inc | United States | COMMON | 1,169,915 | $41,810,000 | 1.35% | 2016-09-30 | 2016-10-31 | -8.15% |
|---|
EL
Lauder Estee Companies Inc | United States | COMMON | 464,288 | $41,117,000 | 1.33% | 2016-09-30 | 2016-10-31 | +6.56% |
|---|
EBAY
Ebay Inc | United States | COMMON | 1,169,378 | $38,470,000 | 1.24% | 2016-09-30 | 2016-10-31 | +219.79% |
|---|
GOOG
Alphabet Inc. - Class C | United States | COMMON | 46,598 | $36,216,000 | 1.17% | 2016-09-30 | 2016-10-31 | +768.04% |
|---|
EMR
Emerson Electric Co | United States | COMMON | 623,297 | $33,975,000 | 1.10% | 2016-09-30 | 2016-10-31 | +188.46% |
|---|
COST
Costco Wholesale Corp | United States | COMMON | 221,978 | $33,854,000 | 1.09% | 2016-09-30 | 2016-10-31 | +506.25% |
|---|
CHRW
C H Robinson Worldwide Inc | United States | COMMON | 473,275 | $33,346,000 | 1.08% | 2016-09-30 | 2016-10-31 | +112.48% |
|---|
PAYX
Paychex Inc | United States | COMMON | 557,753 | $32,276,000 | 1.04% | 2016-09-30 | 2016-10-31 | +71.61% |
|---|
CLH
Clean Harbors Inc | United States | COMMON | 649,692 | $31,169,000 | 1.01% | 2016-09-30 | 2016-10-31 | +549.60% |
|---|
RNR
Renaissancere Holding Ltd | | COMMON | 251,099 | $30,170,000 | 0.97% | 2016-09-30 | 2016-10-31 | +170.08% |
|---|
FMS
Fresenius Medical Care Ag And Co. Kgaa | | COMMON | 668,200 | $29,361,000 | 0.95% | 2016-09-30 | 2016-10-31 | -49.12% |
|---|
HIG
Hartford Financial SVCS Group Inc | United States | COMMON | 680,534 | $29,274,000 | 0.95% | 2016-09-30 | 2016-10-31 | +193.90% |
|---|
MTB
M & T Bank Corp | United States | COMMON | 219,114 | $25,438,000 | 0.82% | 2016-09-30 | 2016-10-31 | +87.34% |
|---|
MSM
MSC Industrial Direct Inc | United States | COMMON | 341,923 | $25,099,000 | 0.81% | 2016-09-30 | 2016-10-31 | +69.66% |
|---|
KMX
Carmax Inc | United States | COMMON | 467,240 | $24,926,000 | 0.81% | 2016-09-30 | 2016-10-31 | +11.02% |
|---|
AXTA
Axalta Coating Systems Ltd | United States | COMMON | 798,164 | $22,563,000 | 0.73% | 2016-09-30 | 2016-10-31 | +15.46% |
|---|
EXPD
Expeditors Intl Wash Inc | United States | COMMON | 417,016 | $21,484,000 | 0.69% | 2016-09-30 | 2016-10-31 | +265.22% |
|---|
TROW
Price T Rowe Group Inc | United States | COMMON | 281,346 | $18,710,000 | 0.60% | 2016-09-30 | 2016-10-31 | +57.16% |
|---|
WY
Weyerhaeuser Co | United States | COMMON | 563,376 | $17,993,000 | 0.58% | 2016-09-30 | 2016-10-31 | -38.79% |
|---|
PPG
PPG Industries Inc | United States | COMMON | 163,532 | $16,902,000 | 0.55% | 2016-09-30 | 2016-10-31 | +2.57% |
|---|
IPGP
IPG Photonics Corp | United States | COMMON | 192,894 | $15,884,000 | 0.51% | 2016-09-30 | 2016-10-31 | -4.65% |
|---|
WWW
Wolverine World Wide Inc | United States | COMMON | 676,551 | $15,617,000 | 0.50% | 2016-09-30 | 2016-10-31 | -16.46% |
|---|
WSM
Williams-Sonoma Inc | United States | COMMON | 302,583 | $15,456,000 | 0.50% | 2016-09-30 | 2016-10-31 | +800.39% |
|---|
FRCB
First Republic Bank/CA | United States | COMMON | 192,542 | $14,846,000 | 0.48% | 2016-09-30 | 2016-10-31 | |
|---|
DLB
Dolby Laboratories Inc-CL A | United States | COMMON | 266,075 | $14,444,000 | 0.47% | 2016-09-30 | 2016-10-31 | +6.70% |
|---|
BVN
Compania De Minas Buenaventura | | COMMON | 998,046 | $13,813,000 | 0.45% | 2016-09-30 | 2016-10-31 | +131.14% |
|---|
MKL
Markel Corp | United States | COMMON | 14,644 | $13,599,000 | 0.44% | 2016-09-30 | 2016-10-31 | +87.35% |
|---|
PEP
Pepsico Inc | United States | COMMON | 113,387 | $12,333,000 | 0.40% | 2016-09-30 | 2016-10-31 | +18.31% |
|---|
UPS
United Parcel Services Inc | United States | COMMON | 96,669 | $10,572,000 | 0.34% | 2016-09-30 | 2016-10-31 | -14.11% |
|---|
G
Genpact Ltd | | COMMON | 429,078 | $10,276,000 | 0.33% | 2016-09-30 | 2016-10-31 | +34.61% |
|---|
PCAR
Paccar Inc | United States | COMMON | 157,956 | $9,284,000 | 0.30% | 2016-09-30 | 2016-10-31 | +185.28% |
|---|
MLM
Martin Marietta Materials Inc | United States | COMMON | 48,522 | $8,691,000 | 0.28% | 2016-09-30 | 2016-10-31 | +167.48% |
|---|
FAST
Fastenal Co | United States | COMMON | 197,758 | $8,262,000 | 0.27% | 2016-09-30 | 2016-10-31 | +378.09% |
|---|
TRIP
TRIPADVISOR INC | United States | COMMON | 129,066 | $8,154,000 | 0.26% | 2016-09-30 | 2016-10-31 | -86.70% |
|---|
GMED
Globus Medical Inc A | United States | COMMON | 260,613 | $5,882,000 | 0.19% | 2016-09-30 | 2016-10-31 | +235.36% |
|---|
TJX
TJX Companies Inc | United States | COMMON | 78,545 | $5,873,000 | 0.19% | 2016-09-30 | 2016-10-31 | +257.85% |
|---|
DNOW
Now Inc/DE-W/I | United States | COMMON | 248,432 | $5,323,000 | 0.17% | 2016-09-30 | 2016-10-31 | -26.69% |
|---|
KHC
Kraft Heinz Co. | United States | COMMON | 55,766 | $5,023,000 | 0.16% | 2016-09-30 | 2016-10-31 | -73.80% |
|---|
LECO
Lincoln Electric Holdings Inc | United States | COMMON | 77,786 | $4,894,000 | 0.16% | 2016-09-30 | 2016-10-31 | +332.47% |
|---|
EOG
EOG Resources Inc | United States | COMMON | 39,452 | $3,815,000 | 0.12% | 2016-09-30 | 2016-10-31 | +44.41% |
|---|
GS
Goldman Sachs Group Inc | United States | COMMON | 20,035 | $3,231,000 | 0.10% | 2016-09-30 | 2016-10-31 | +468.14% |
|---|
TSM
Taiwan Semiconductor Manufacturing Co Ltd | | COMMON | 67,495 | $2,065,000 | 0.07% | 2016-09-30 | 2016-10-31 | +1393.76% |
|---|
SQM
Sociedad Quimica y Minera de Chile | | COMMON | 62,851 | $1,691,000 | 0.05% | 2016-09-30 | 2016-10-31 | +145.65% |
|---|
CCU
Compania Cervecerias Unidas | | COMMON | 29,618 | $598,000 | 0.02% | 2016-09-30 | 2016-10-31 | -46.85% |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet |