News + Filings Holdings
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ANALYTIC INVESTORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -2,322,594 | 0 | -274,367,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MCDONALDS CORP
| MCD | Common | 0 | -2,204,440 | 0 | -254,304,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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SYSCO CORP
| SYY | Common | 0 | -4,537,840 | 0 | -222,400,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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KIMBERLY CLARK CORP
| KMB | Common | 0 | -1,749,167 | 0 | -220,640,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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PEPSICO INC
| PEP | Common | 0 | -2,014,652 | 0 | -219,134,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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AT&T CORP
| T | Common | 0 | -5,120,716 | 0 | -207,953,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Walmart Inc.
| WMT | Common | 0 | -2,670,637 | 0 | -192,606,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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CLOROX CO /DE/
| CLX | Common | 0 | -1,532,480 | 0 | -191,836,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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GENERAL MILLS INC
| GIS | Common | 0 | -2,685,034 | 0 | -171,520,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -3,211,388 | 0 | -166,928,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Keurig Dr Pepper Inc.
| DPS | COM | 0 | -1,821,500 | 0 | -166,321,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 0 | -1,057,812 | 0 | -161,327,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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ALTRIA GROUP, INC.
| MO | Common | 0 | -2,524,790 | 0 | -159,642,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Philip Morris International Inc.
| PM | Common | 0 | -1,591,182 | 0 | -154,695,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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LOCKHEED MARTIN CORP
| LMT | Common | 0 | -597,012 | 0 | -143,116,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TARGET CORP
| TGT | Common | 0 | -1,746,465 | 0 | -119,948,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MCCORMICK & CO INC
| MKC | Common | 0 | -1,194,164 | 0 | -119,320,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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AMDOCS LTD
| DOX | Common | 0 | -2,057,784 | 0 | -119,043,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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COCA COLA CO
| KO | Common | 0 | -2,728,880 | 0 | -115,486,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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SOUTHERN CO
| SO | Common | 0 | -2,044,960 | 0 | -104,906,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TELEFLEX INC
| TFX | Common | 0 | -602,656 | 0 | -101,276,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -1,861,534 | 0 | -100,374,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Aramark
| ARMK | COM | 0 | -2,573,909 | 0 | -97,885,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MATTEL INC /DE/
| MAT | Common | 0 | -3,126,319 | 0 | -94,665,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Cboe Global Markets, Inc.
| CBOE | Common | 0 | -1,444,000 | 0 | -93,643,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 0 | -1,964,662 | 0 | -93,518,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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HERSHEY CO
| HSY | Common | 0 | -966,147 | 0 | -92,364,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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AMGEN INC
| AMGN | Common | 0 | -525,597 | 0 | -87,674,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Capri Holdings Ltd
| KORS | Common | 0 | -1,752,292 | 0 | -81,989,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MCKESSON CORP
| MCK | Common | 0 | -487,517 | 0 | -81,294,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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GILEAD SCIENCES, INC.
| GILD | Common | 0 | -1,003,604 | 0 | -79,405,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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CARDINAL HEALTH INC
| CAH | Common | 0 | -999,068 | 0 | -77,628,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Accenture plc
| ACN | COM | 0 | -615,984 | 0 | -75,255,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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EVEREST RE GROUP LTD
| RE | Common | 0 | -393,598 | 0 | -74,772,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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GameStop Corp.
| GME | Cl A | 0 | -2,650,478 | 0 | -73,127,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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