Winton Capital Management Ltd current holdings: USA Stocks
Winton Capital Management Ltd reported $10.17 billion in share positions in stocks (listed in the US), 423 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are NOC, JNJ, BRKB.
- NOC: Country of operation United States; Class COM; Shares 1,131,014; Value $139,545,000.
- JNJ: Country of operation United States; Class COM; Shares 1,126,113; Value $110,618,000.
- BRKB: Country of operation —; Class CL B NEW; Shares 859,874; Value $107,458,000.
- STZ: Country of operation United States; Class CL A; Shares 1,220,768; Value $103,729,000.
Form 13F-HR as filed (SEC CIK 1456098): quarter ended 2014-03-31, filed 2014-05-01. 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 2014-03-31 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 |
|---|---|---|---|---|---|---|---|---|
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,131,014 | $139,545,000 | 1.37% | 2014-03-31 | 2014-05-01 | +308.99% |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,126,113 | $110,618,000 | 1.09% | 2014-03-31 | 2014-05-01 | +172.39% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 859,874 | $107,458,000 | 1.06% | 2014-03-31 | 2014-05-01 | ||
| STZ CONSTELLATION BRANDS INC | United States | CL A | 1,220,768 | $103,729,000 | 1.02% | 2014-03-31 | 2014-05-01 | +32.72% |
| KR KROGER CO | United States | COM | 2,358,559 | $102,951,000 | 1.01% | 2014-03-31 | 2014-05-01 | +178.47% |
| TSN TYSON FOODS INC | United States | CL A | 2,258,990 | $99,418,000 | 0.98% | 2014-03-31 | 2014-05-01 | +15.84% |
| HSY HERSHEY CO | United States | COM | 896,472 | $93,592,000 | 0.92% | 2014-03-31 | 2014-05-01 | +54.61% |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 342,376 | $93,280,000 | 0.92% | 2014-03-31 | 2014-05-01 | -53.98% |
| MCK MCKESSON CORP | United States | COM | 525,058 | $92,709,000 | 0.91% | 2014-03-31 | 2014-05-01 | +389.79% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 1,359,237 | $89,152,000 | 0.88% | 2014-03-31 | 2014-05-01 | +368.97% |
| BDX BECTON DICKINSON & CO | United States | COM | 723,979 | $84,763,000 | 0.83% | 2014-03-31 | 2014-05-01 | +102.64% |
| PFE PFIZER INC | United States | COM | 2,632,897 | $84,569,000 | 0.83% | 2014-03-31 | 2014-05-01 | -5.76% |
| HRL HORMEL FOODS CORP | United States | COM | 1,716,005 | $84,548,000 | 0.83% | 2014-03-31 | 2014-05-01 | -19.42% |
| SYK STRYKER CORP | United States | COM | 1,012,004 | $82,448,000 | 0.81% | 2014-03-31 | 2014-05-01 | +242.18% |
| GIS GENERAL MLS INC | United States | COM | 1,551,235 | $80,385,000 | 0.79% | 2014-03-31 | 2014-05-01 | -34.74% |
| LDOS LEIDOS HLDGS INC | United States | COM | 2,263,309 | $80,053,000 | 0.79% | 2014-03-31 | 2014-05-01 | +248.04% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 488,443 | $79,733,000 | 0.78% | 2014-03-31 | 2014-05-01 | +213.78% |
| AIZ ASSURANT INC | United States | COM | 1,212,160 | $78,742,000 | 0.77% | 2014-03-31 | 2014-05-01 | +305.87% |
| ALL ALLSTATE CORP | United States | COM | 1,380,341 | $78,100,000 | 0.77% | 2014-03-31 | 2014-05-01 | +298.41% |
| MSFT MICROSOFT CORP | United States | COM | 1,876,397 | $76,914,000 | 0.76% | 2014-03-31 | 2014-05-01 | +1141.67% |
| CAH CARDINAL HEALTH INC | United States | COM | 1,098,265 | $76,857,000 | 0.76% | 2014-03-31 | 2014-05-01 | +219.96% |
| CSCO CISCO SYS INC | United States | COM | 3,402,266 | $76,262,000 | 0.75% | 2014-03-31 | 2014-05-01 | +376.98% |
| AMP AMERIPRISE FINL INC | United States | COM | 685,077 | $75,406,000 | 0.74% | 2014-03-31 | 2014-05-01 | +351.82% |
| BA BOEING CO | United States | COM | 588,494 | $73,850,000 | 0.73% | 2014-03-31 | 2014-05-01 | +49.56% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 1,681,981 | $72,981,000 | 0.72% | 2014-03-31 | 2014-05-01 | +82.99% |
| GPC GENUINE PARTS CO | United States | COM | 833,490 | $72,389,000 | 0.71% | 2014-03-31 | 2014-05-01 | +46.17% |
| UNM UNUM GROUP | United States | COM | 2,045,744 | $72,235,000 | 0.71% | 2014-03-31 | 2014-05-01 | +149.90% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 600,572 | $72,213,000 | 0.71% | 2014-03-31 | 2014-05-01 | +465.21% |
| CVS CVS CAREMARK CORPORATION | United States | COM | 947,258 | $70,912,000 | 0.70% | 2014-03-31 | 2014-05-01 | +16.35% |
| LLY LILLY ELI & CO | United States | COM | 1,197,911 | $70,509,000 | 0.69% | 2014-03-31 | 2014-05-01 | +1912.62% |
| KMB KIMBERLY CLARK CORP | United States | COM | 639,440 | $70,498,000 | 0.69% | 2014-03-31 | 2014-05-01 | -6.35% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 853,110 | $69,946,000 | 0.69% | 2014-03-31 | 2014-05-01 | +357.30% |
| PEP PEPSICO INC | United States | COM | 837,233 | $69,909,000 | 0.69% | 2014-03-31 | 2014-05-01 | +54.12% |
| WU WESTERN UN CO | United States | COM | 4,201,886 | $68,743,000 | 0.68% | 2014-03-31 | 2014-05-01 | -63.51% |
| AFL AFLAC INC | United States | COM | 1,082,965 | $68,270,000 | 0.67% | 2014-03-31 | 2014-05-01 | +260.60% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 800,159 | $68,094,000 | 0.67% | 2014-03-31 | 2014-05-01 | +326.80% |
| EG EVEREST RE GROUP LTD | COM | 444,564 | $68,041,000 | 0.67% | 2014-03-31 | 2014-05-01 | +140.97% | |
| HUM HUMANA INC | United States | COM | 594,340 | $66,994,000 | 0.66% | 2014-03-31 | 2014-05-01 | +243.21% |
| MMM 3M CO | United States | COM | 489,193 | $66,364,000 | 0.65% | 2014-03-31 | 2014-05-01 | +48.54% |
| WDC WESTERN DIGITAL CORP | United States | COM | 705,464 | $64,776,000 | 0.64% | 2014-03-31 | 2014-05-01 | +553.43% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 727,343 | $64,690,000 | 0.64% | 2014-03-31 | 2014-05-01 | -34.59% | |
| WFC WELLS FARGO & CO NEW | United States | COM | 1,292,704 | $64,299,000 | 0.63% | 2014-03-31 | 2014-05-01 | +61.80% |
| CL COLGATE PALMOLIVE CO | United States | COM | 963,272 | $62,487,000 | 0.61% | 2014-03-31 | 2014-05-01 | +33.28% |
| HBI HANESBRANDS INC | United States | COM | 815,856 | $62,397,000 | 0.61% | 2014-03-31 | 2014-05-01 | |
| LNC LINCOLN NATL CORP IND | United States | COM | 1,222,637 | $61,951,000 | 0.61% | 2014-03-31 | 2014-05-01 | -19.24% |
| COST COSTCO WHSL CORP NEW | United States | COM | 550,970 | $61,532,000 | 0.60% | 2014-03-31 | 2014-05-01 | +727.89% |
| COP CONOCOPHILLIPS | United States | COM | 870,485 | $61,239,000 | 0.60% | 2014-03-31 | 2014-05-01 | +78.31% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 1,236,181 | $60,944,000 | 0.60% | 2014-03-31 | 2014-05-01 | +245.68% |
| KLAC KLA-TENCOR CORP | United States | COM | 875,789 | $60,552,000 | 0.60% | 2014-03-31 | 2014-05-01 | +2742.49% |
| SLM SLM CORP | United States | COM | 2,449,863 | $59,973,000 | 0.59% | 2014-03-31 | 2014-05-01 | +161.60% |
| PG PROCTER & GAMBLE CO | United States | COM | 739,516 | $59,605,000 | 0.59% | 2014-03-31 | 2014-05-01 | +84.02% |
| TAP MOLSON COORS BREWING CO | CL B | 1,011,747 | $59,551,000 | 0.59% | 2014-03-31 | 2014-05-01 | -38.82% | |
| GHC GRAHAM HLDGS CO | United States | COM | 82,962 | $58,385,000 | 0.57% | 2014-03-31 | 2014-05-01 | +165.23% |
| MO ALTRIA GROUP INC | United States | COM | 1,534,443 | $57,434,000 | 0.56% | 2014-03-31 | 2014-05-01 | +83.60% |
| CINF CINCINNATI FINL CORP | United States | COM | 1,177,981 | $57,321,000 | 0.56% | 2014-03-31 | 2014-05-01 | +231.13% |
| FITB FIFTH THIRD BANCORP | United States | COM | 2,488,598 | $57,126,000 | 0.56% | 2014-03-31 | 2014-05-01 | +121.99% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 3,646,522 | $56,886,000 | 0.56% | 2014-03-31 | 2014-05-01 | -21.15% |
| SJM SMUCKER J M CO | United States | COM NEW | 584,961 | $56,882,000 | 0.56% | 2014-03-31 | 2014-05-01 | +24.13% |
| ECL ECOLAB INC | United States | COM | 512,839 | $55,381,000 | 0.54% | 2014-03-31 | 2014-05-01 | +157.31% |
| ABBV ABBVIE INC | United States | COM | 1,076,653 | $55,340,000 | 0.54% | 2014-03-31 | 2014-05-01 | +412.24% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 694,474 | $53,655,000 | 0.53% | 2014-03-31 | 2014-05-01 | +285.96% |
| GRMN GARMIN LTD | SHS | 964,612 | $53,304,000 | 0.52% | 2014-03-31 | 2014-05-01 | +425.21% | |
| CLX CLOROX CO DEL | United States | COM | 604,161 | $53,172,000 | 0.52% | 2014-03-31 | 2014-05-01 | -7.28% |
| PSX PHILLIPS 66 | United States | COM | 679,933 | $52,396,000 | 0.51% | 2014-03-31 | 2014-05-01 | +227.34% |
| FISV FISERV INC | United States | COM | 923,501 | $52,353,000 | 0.51% | 2014-03-31 | 2014-05-01 | — split 2025-10-29, ratio not on file |
| LEG LEGGETT & PLATT INC | United States | COM | 1,603,515 | $52,339,000 | 0.51% | 2014-03-31 | 2014-05-01 | |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 642,469 | $52,252,000 | 0.51% | 2014-03-31 | 2014-05-01 | +228.38% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 597,575 | $51,989,000 | 0.51% | 2014-03-31 | 2014-05-01 | +154.77% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 552,024 | $51,907,000 | 0.51% | 2014-03-31 | 2014-05-01 | +412.04% |
| WMT WAL-MART STORES INC | United States | COM | 673,304 | $51,461,000 | 0.51% | 2014-03-31 | 2014-05-01 | +319.21% |
| DOV DOVER CORP | United States | COM | 626,236 | $51,195,000 | 0.50% | 2014-03-31 | 2014-05-01 | +187.29% |
| BFB BROWN FORMAN CORP | CL B | 570,718 | $51,188,000 | 0.50% | 2014-03-31 | 2014-05-01 | ||
| ABT ABBOTT LABS | United States | COM | 1,326,342 | $51,077,000 | 0.50% | 2014-03-31 | 2014-05-01 | +162.14% |
| M MACYS INC | United States | COM | 858,925 | $50,926,000 | 0.50% | 2014-03-31 | 2014-05-01 | -60.75% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 309,700 | $50,744,000 | 0.50% | 2014-03-31 | 2014-05-01 | +459.19% |
| ZBH ZIMMER HLDGS INC | United States | COM | 534,691 | $50,571,000 | 0.50% | 2014-03-31 | 2014-05-01 | -0.53% |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 1,093,246 | $50,278,000 | 0.49% | 2014-03-31 | 2014-05-01 | +147.81% |
| INTC INTEL CORP | United States | COM | 1,935,826 | $49,971,000 | 0.49% | 2014-03-31 | 2014-05-01 | +349.17% |
| MPC MARATHON PETE CORP | United States | COM | 572,091 | $49,795,000 | 0.49% | 2014-03-31 | 2014-05-01 | +800.80% |
| K KELLOGG CO | United States | COM | 787,214 | $49,366,000 | 0.49% | 2014-03-31 | 2014-05-01 | |
| COF CAPITAL ONE FINL CORP | United States | COM | 638,213 | $49,245,000 | 0.48% | 2014-03-31 | 2014-05-01 | +154.61% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 1,402,265 | $48,448,000 | 0.48% | 2014-03-31 | 2014-05-01 | +71.69% |
| GLW CORNING INC | United States | COM | 2,318,672 | $48,275,000 | 0.47% | 2014-03-31 | 2014-05-01 | +662.30% |
| JPM JPMORGAN CHASE & CO | United States | COM | 793,660 | $48,183,000 | 0.47% | 2014-03-31 | 2014-05-01 | +451.77% |
| SNA SNAP ON INC | United States | COM | 418,365 | $47,476,000 | 0.47% | 2014-03-31 | 2014-05-01 | +223.48% |
| HONZZZZ HONEYWELL INTL INC | COM | 504,805 | $46,826,000 | 0.46% | 2014-03-31 | 2014-05-01 | ||
| CPB CAMPBELL SOUP CO | United States | COM | 1,028,592 | $46,163,000 | 0.45% | 2014-03-31 | 2014-05-01 | -54.92% |
| TJX TJX COS INC NEW | United States | COM | 757,443 | $45,939,000 | 0.45% | 2014-03-31 | 2014-05-01 | +341.15% |
| MTB M & T BK CORP | United States | COM | 376,693 | $45,693,000 | 0.45% | 2014-03-31 | 2014-05-01 | +79.31% |
| PBI PITNEY BOWES INC | United States | COM | 1,737,243 | $45,151,000 | 0.44% | 2014-03-31 | 2014-05-01 | — split 2021-01-26, ratio not on file |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 4,484,465 | $44,710,000 | 0.44% | 2014-03-31 | 2014-05-01 | +53.16% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 878,186 | $43,918,000 | 0.43% | 2014-03-31 | 2014-05-01 | +50.51% |
| CF CF INDS HLDGS INC | United States | COM | 167,703 | $43,710,000 | 0.43% | 2014-03-31 | 2014-05-01 | +121.96% |
| TXN TEXAS INSTRS INC | United States | COM | 922,294 | $43,495,000 | 0.43% | 2014-03-31 | 2014-05-01 | +497.31% |
| ORCL ORACLE CORP | United States | COM | 1,059,325 | $43,337,000 | 0.43% | 2014-03-31 | 2014-05-01 | +236.81% |
| AMGN AMGEN INC | United States | COM | 351,191 | $43,316,000 | 0.43% | 2014-03-31 | 2014-05-01 | +243.47% |
| USB US BANCORP DEL | United States | COM NEW | 1,008,757 | $43,235,000 | 0.42% | 2014-03-31 | 2014-05-01 | +35.65% |
| AAPL APPLE INC | United States | COM | 80,377 | $43,142,000 | 0.42% | 2014-03-31 | 2014-05-01 | |
| GILD GILEAD SCIENCES INC | United States | COM | 602,120 | $42,666,000 | 0.42% | 2014-03-31 | 2014-05-01 | +113.49% |
| KEY KEYCORP NEW | United States | COM | 2,983,997 | $42,492,000 | 0.42% | 2014-03-31 | 2014-05-01 | +41.29% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||