QS BATTERYMARCH FINANCIAL MANAGEMENT, INC current holdings: USA Stocks
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC reported $2.63 billion in share positions in stocks (listed in the US), 504 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are AAPL, XOMXXXX, JPM.
- AAPL: Country of operation United States; Class COM; Shares 865,456; Value $87,195,000.
- XOMXXXX: Country of operation —; Class COM; Shares 445,837; Value $41,931,000.
- JPM: Country of operation United States; Class COM; Shares 598,995; Value $36,084,000.
- MSFT: Country of operation United States; Class COM; Shares 737,631; Value $34,197,000.
Form 13F-HR as filed (SEC CIK 316471): quarter ended 2014-09-30, filed 2014-11-14. 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 2014-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 865,456 | $87,195,000 | 3.29% | 2014-09-30 | 2014-11-14 | |
| XOMXXXX EXXON MOBIL CORP | COM | 445,837 | $41,931,000 | 1.58% | 2014-09-30 | 2014-11-14 | ||
| JPM JPMORGAN CHASE & CO | United States | COM | 598,995 | $36,084,000 | 1.36% | 2014-09-30 | 2014-11-14 | +456.08% |
| MSFT MICROSOFT CORP | United States | COM | 737,631 | $34,197,000 | 1.29% | 2014-09-30 | 2014-11-14 | +997.84% |
| HD HOME DEPOT INC | United States | COM | 366,364 | $33,611,000 | 1.27% | 2014-09-30 | 2014-11-14 | +213.97% |
| CMCSA COMCAST CORP NEW | United States | CL A | 619,097 | $33,296,000 | 1.26% | 2014-09-30 | 2014-11-14 | -14.29% |
| QCOM QUALCOMM INC | United States | COM | 442,795 | $33,108,000 | 1.25% | 2014-09-30 | 2014-11-14 | +146.22% |
| WFC WELLS FARGO & CO NEW | United States | COM | 630,173 | $32,688,000 | 1.23% | 2014-09-30 | 2014-11-14 | +55.16% |
| JNJ JOHNSON & JOHNSON | United States | COM | 304,696 | $32,478,000 | 1.23% | 2014-09-30 | 2014-11-14 | +151.03% |
| CSCO CISCO SYS INC | United States | COM | 1,280,945 | $32,242,000 | 1.22% | 2014-09-30 | 2014-11-14 | +324.87% |
| CVS CVS HEALTH CORP | United States | COM | 404,158 | $32,167,000 | 1.21% | 2014-09-30 | 2014-11-14 | +9.44% |
| ABBV ABBVIE INC | United States | COM | 556,760 | $32,159,000 | 1.21% | 2014-09-30 | 2014-11-14 | +355.83% |
| BA BOEING CO | United States | COM | 244,862 | $31,191,000 | 1.18% | 2014-09-30 | 2014-11-14 | +47.34% |
| HBI HANESBRANDS INC | United States | COM | 287,194 | $30,857,000 | 1.16% | 2014-09-30 | 2014-11-14 | |
| UNP UNION PAC CORP | United States | COM | 265,669 | $28,804,000 | 1.09% | 2014-09-30 | 2014-11-14 | +152.86% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 570,303 | $28,519,000 | 1.08% | 2014-09-30 | 2014-11-14 | -8.02% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 309,523 | $27,557,000 | 1.04% | 2014-09-30 | 2014-11-14 | +18.40% |
| GILD GILEAD SCIENCES INC | United States | COM | 248,254 | $26,427,000 | 1.00% | 2014-09-30 | 2014-11-14 | +42.11% |
| META FACEBOOK INC | United States | CL A | 331,579 | $26,209,000 | 0.99% | 2014-09-30 | 2014-11-14 | +834.70% |
| PG PROCTER & GAMBLE CO | United States | COM | 291,357 | $24,399,000 | 0.92% | 2014-09-30 | 2014-11-14 | +77.12% |
| ORCL ORACLE CORP | United States | COM | 630,672 | $24,143,000 | 0.91% | 2014-09-30 | 2014-11-14 | +259.95% |
| C CITIGROUP INC | United States | COM NEW | 457,834 | $23,725,000 | 0.89% | 2014-09-30 | 2014-11-14 | +152.41% |
| PSX PHILLIPS 66 | United States | COM | 290,799 | $23,645,000 | 0.89% | 2014-09-30 | 2014-11-14 | +210.23% |
| PFE PFIZER INC | United States | COM | 776,574 | $22,964,000 | 0.87% | 2014-09-30 | 2014-11-14 | +2.37% |
| AMGN AMGEN INC | United States | COM | 149,594 | $21,012,000 | 0.79% | 2014-09-30 | 2014-11-14 | +201.61% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 57,996 | $20,909,000 | 0.79% | 2014-09-30 | 2014-11-14 | +108.17% |
| PPG PPG INDS INC | United States | COM | 105,741 | $20,804,000 | 0.78% | 2014-09-30 | 2014-11-14 | +7.78% |
| BAC BANK AMER CORP | United States | COM | 1,210,292 | $20,636,000 | 0.78% | 2014-09-30 | 2014-11-14 | +222.35% |
| KMB KIMBERLY CLARK CORP | United States | COM | 187,532 | $20,173,000 | 0.76% | 2014-09-30 | 2014-11-14 | -4.02% |
| BIIB BIOGEN IDEC INC | United States | COM | 60,299 | $19,948,000 | 0.75% | 2014-09-30 | 2014-11-14 | -31.36% |
| KO COCA COLA CO | United States | COM | 457,476 | $19,516,000 | 0.74% | 2014-09-30 | 2014-11-14 | +103.56% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 147,178 | $19,393,000 | 0.73% | 2014-09-30 | 2014-11-14 | +282.98% |
| MU MICRON TECHNOLOGY INC | United States | COM | 558,627 | $19,139,000 | 0.72% | 2014-09-30 | 2014-11-14 | +3008.81% |
| V VISA INC | United States | COM CL A | 89,259 | $19,046,000 | 0.72% | 2014-09-30 | 2014-11-14 | +585.94% |
| ALL ALLSTATE CORP | United States | COM | 309,000 | $18,964,000 | 0.72% | 2014-09-30 | 2014-11-14 | +267.31% |
| CVX CHEVRON CORP NEW | United States | COM | 157,676 | $18,814,000 | 0.71% | 2014-09-30 | 2014-11-14 | +71.29% |
| PEP PEPSICO INC | United States | COM | 201,095 | $18,720,000 | 0.71% | 2014-09-30 | 2014-11-14 | +38.24% |
| HONZZZZ HONEYWELL INTL INC | COM | 198,122 | $18,450,000 | 0.70% | 2014-09-30 | 2014-11-14 | ||
| T AT&T INC | United States | COM | 523,398 | $18,445,000 | 0.70% | 2014-09-30 | 2014-11-14 | -8.04% |
| M MACYS INC | United States | COM | 310,304 | $18,054,000 | 0.68% | 2014-09-30 | 2014-11-14 | -60.00% |
| MA MASTERCARD INC | United States | CL A | 242,951 | $17,959,000 | 0.68% | 2014-09-30 | 2014-11-14 | +662.42% |
| EOG EOG RES INC | United States | COM | 181,269 | $17,950,000 | 0.68% | 2014-09-30 | 2014-11-14 | +41.04% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 187,088 | $17,576,000 | 0.66% | 2014-09-30 | 2014-11-14 | +286.64% |
| LOW LOWES COS INC | United States | COM | 331,479 | $17,542,000 | 0.66% | 2014-09-30 | 2014-11-14 | +253.85% |
| HAL HALLIBURTON CO | United States | COM | 260,967 | $16,835,000 | 0.64% | 2014-09-30 | 2014-11-14 | -51.11% |
| AXP AMERICAN EXPRESS CO | United States | COM | 190,359 | $16,665,000 | 0.63% | 2014-09-30 | 2014-11-14 | +248.87% |
| GAP GAP INC DEL | United States | COM | 393,805 | $16,418,000 | 0.62% | 2014-09-30 | 2014-11-14 | -43.54% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 484,370 | $16,358,000 | 0.62% | 2014-09-30 | 2014-11-14 | +24.61% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 316,592 | $16,178,000 | 0.61% | 2014-09-30 | 2014-11-14 | +55.38% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 181,809 | $15,682,000 | 0.59% | 2014-09-30 | 2014-11-14 | +334.71% |
| MCK MCKESSON CORP | United States | COM | 80,020 | $15,578,000 | 0.59% | 2014-09-30 | 2014-11-14 | +344.25% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 335,474 | $15,523,000 | 0.59% | 2014-09-30 | 2014-11-14 | +737.95% |
| CAH CARDINAL HEALTH INC | United States | COM | 205,910 | $15,427,000 | 0.58% | 2014-09-30 | 2014-11-14 | +198.87% |
| TXN TEXAS INSTRS INC | United States | COM | 322,752 | $15,393,000 | 0.58% | 2014-09-30 | 2014-11-14 | +490.67% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 177,131 | $14,954,000 | 0.56% | 2014-09-30 | 2014-11-14 | +216.36% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 76,961 | $14,610,000 | 0.55% | 2014-09-30 | 2014-11-14 | +21.22% |
| AMP AMERIPRISE FINL INC | United States | COM | 117,330 | $14,477,000 | 0.55% | 2014-09-30 | 2014-11-14 | +303.08% |
| MPC MARATHON PETE CORP | United States | COM | 167,913 | $14,218,000 | 0.54% | 2014-09-30 | 2014-11-14 | +826.13% |
| IP INTL PAPER CO | United States | COM | 296,450 | $14,153,000 | 0.53% | 2014-09-30 | 2014-11-14 | -26.30% |
| DOV DOVER CORP | United States | COM | 174,791 | $14,041,000 | 0.53% | 2014-09-30 | 2014-11-14 | +192.34% |
| COP CONOCOPHILLIPS | United States | COM | 182,558 | $13,970,000 | 0.53% | 2014-09-30 | 2014-11-14 | +63.93% |
| NKE NIKE INC | United States | CL B | 155,654 | $13,885,000 | 0.52% | 2014-09-30 | 2014-11-14 | -19.64% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 253,503 | $13,695,000 | 0.52% | 2014-09-30 | 2014-11-14 | +39.34% |
| WDC WESTERN DIGITAL CORP | United States | COM | 139,996 | $13,625,000 | 0.51% | 2014-09-30 | 2014-11-14 | +516.48% |
| RF REGIONS FINL CORP NEW | United States | COM | 1,338,580 | $13,440,000 | 0.51% | 2014-09-30 | 2014-11-14 | +167.83% |
| GLW CORNING INC | United States | COM | 686,663 | $13,281,000 | 0.50% | 2014-09-30 | 2014-11-14 | +720.63% |
| PH PARKER HANNIFIN CORP | United States | COM | 115,853 | $13,225,000 | 0.50% | 2014-09-30 | 2014-11-14 | +750.08% |
| VTR VENTAS INC | United States | COM | 194,020 | $12,020,000 | 0.45% | 2014-09-30 | 2014-11-14 | +22.86% |
| MRK MERCK & CO INC NEW | United States | COM | 202,389 | $11,998,000 | 0.45% | 2014-09-30 | 2014-11-14 | +163.93% |
| RY ROYAL BK CDA MONTREAL QUE | COM | 159,763 | $11,442,000 | 0.43% | 2014-09-30 | 2014-11-14 | +179.64% | |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 62,315 | $11,440,000 | 0.43% | 2014-09-30 | 2014-11-14 | +399.12% |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 75,698 | $11,382,000 | 0.43% | 2014-09-30 | 2014-11-14 | +758.98% |
| DDS DILLARDS INC | United States | CL A | 103,565 | $11,287,000 | 0.43% | 2014-09-30 | 2014-11-14 | +521.69% |
| MO ALTRIA GROUP INC | United States | COM | 240,225 | $11,036,000 | 0.42% | 2014-09-30 | 2014-11-14 | +49.59% |
| MEOH METHANEX CORP | COM | 164,167 | $10,983,000 | 0.41% | 2014-09-30 | 2014-11-14 | -11.00% | |
| SCI SERVICE CORP INTL | United States | COM | 510,756 | $10,798,000 | 0.41% | 2014-09-30 | 2014-11-14 | +263.43% |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 180,340 | $10,774,000 | 0.41% | 2014-09-30 | 2014-11-14 | +395.41% |
| HUN HUNTSMAN CORP | United States | COM | 408,790 | $10,625,000 | 0.40% | 2014-09-30 | 2014-11-14 | -67.76% |
| OSK OSHKOSH CORP | United States | COM | 235,450 | $10,396,000 | 0.39% | 2014-09-30 | 2014-11-14 | +198.26% |
| EIX EDISON INTL | United States | COM | 185,470 | $10,372,000 | 0.39% | 2014-09-30 | 2014-11-14 | -4.22% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 176,480 | $10,245,000 | 0.39% | 2014-09-30 | 2014-11-14 | +51.66% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 73,560 | $10,162,000 | 0.38% | 2014-09-30 | 2014-11-14 | ||
| PWR QUANTA SVCS INC | United States | COM | 278,840 | $10,120,000 | 0.38% | 2014-09-30 | 2014-11-14 | +1696.06% |
| CTRA CABOT OIL & GAS CORP | United States | COM | 308,510 | $10,086,000 | 0.38% | 2014-09-30 | 2014-11-14 | |
| WMT WAL-MART STORES INC | United States | COM | 131,185 | $10,032,000 | 0.38% | 2014-09-30 | 2014-11-14 | +318.99% |
| AVT AVNET INC | United States | COM | 240,057 | $9,963,000 | 0.38% | 2014-09-30 | 2014-11-14 | +146.99% |
| AVY AVERY DENNISON CORP | United States | COM | 216,610 | $9,672,000 | 0.36% | 2014-09-30 | 2014-11-14 | +282.49% |
| ICLR ICON PLC | SHS | 168,546 | $9,646,000 | 0.36% | 2014-09-30 | 2014-11-14 | +197.66% | |
| CMS CMS ENERGY CORP | United States | COM | 319,975 | $9,491,000 | 0.36% | 2014-09-30 | 2014-11-14 | +113.92% |
| SLB SCHLUMBERGER LTD | COM | 92,489 | $9,406,000 | 0.35% | 2014-09-30 | 2014-11-14 | -50.96% | |
| PHM PULTE GROUP INC | United States | COM | 528,470 | $9,333,000 | 0.35% | 2014-09-30 | 2014-11-14 | +571.01% |
| STN STANTEC INC | COM | 139,859 | $9,171,000 | 0.35% | 2014-09-30 | 2014-11-14 | +106.13% | |
| USB US BANCORP DEL | United States | COM NEW | 215,938 | $9,033,000 | 0.34% | 2014-09-30 | 2014-11-14 | +38.99% |
| FITB FIFTH THIRD BANCORP | United States | COM | 449,111 | $8,992,000 | 0.34% | 2014-09-30 | 2014-11-14 | +154.60% |
| MANH MANHATTAN ASSOCS INC | United States | COM | 262,378 | $8,769,000 | 0.33% | 2014-09-30 | 2014-11-14 | +498.77% |
| NXPI NXP SEMICONDUCTORS N V | COM | 124,673 | $8,532,000 | 0.32% | 2014-09-30 | 2014-11-14 | +245.56% | |
| AMAT APPLIED MATLS INC | United States | COM | 393,986 | $8,515,000 | 0.32% | 2014-09-30 | 2014-11-14 | +2269.32% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 232,950 | $8,422,000 | 0.32% | 2014-09-30 | 2014-11-14 | +134.77% |
| NEE NEXTERA ENERGY INC | United States | COM | 88,868 | $8,343,000 | 0.31% | 2014-09-30 | 2014-11-14 | +223.35% |
| VFC V F CORP | United States | COM | 123,930 | $8,184,000 | 0.31% | 2014-09-30 | 2014-11-14 | -76.68% |
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