HoldingsChannel.com
AJO LP Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Johnson & Johnson 3,089,866 +401,063 $431,932
     JNJ3,089,866+401,063$431,932
Pfizer 9,620,847 -337,630 $408,597
     PFE9,620,847-337,630$408,597
Verizon Communications 6,743,098 -251,135 $398,719
     VZ6,743,098-251,135$398,719
Merck & Co 4,620,503 -25,993 $384,287
     MRK4,620,503-25,993$384,287
Chevron 2,910,172 +1,485,265 $358,475
     CVX2,910,172+1,485,265$358,475
Microsoft Corp 2,740,234 +91,627 $323,183
     MSFT2,740,234+91,627$323,183
Bank of America 10,970,077 -2,133,270 $302,664
     BAC10,970,077-2,133,270$302,664
Alphabet A 237,820 +8,223 $279,888
     GOOGL237,820+8,223$279,888
Exelon Corp 5,543,375 +66,593 $277,889
     EXC5,543,375+66,593$277,889
ConocoPhillips 4,112,611 -106,937 $274,476
     COP4,112,611-106,937$274,476
PepsiCo 2,123,746 -3,444 $260,265
     PEP2,123,746-3,444$260,265
Citigroup 4,144,296 +789,759 $257,858
     C4,144,296+789,759$257,858
Yum Brands 2,492,027 +131,739 $248,729
     YUM2,492,027+131,739$248,729
Intuit 943,073 -168,912 $246,529
     INTU943,073-168,912$246,529
Phillips 66 2,328,248 +3,320 $221,579
     PSX2,328,248+3,320$221,579
S&P Global 1,051,251 -47,310 $221,341
     SPGI1,051,251-47,310$221,341
HP 11,126,218 +224,949 $216,182
     HPQ11,126,218+224,949$216,182
CBRE Group 4,367,873 -584,605 $215,991
     CBRE4,367,873-584,605$215,991
Tyson Foods 2,983,246 +604,694 $207,127
     TSN2,983,246+604,694$207,127
Hartford Financial 4,000,770 +672,129 $198,918
     HIG4,000,770+672,129$198,918
Verisign 1,079,320 -49,430 $195,961
     VRSN1,079,320-49,430$195,961
Humana 731,471 +57,307 $194,571
     HUM731,471+57,307$194,571
United Continental 2,427,413 +353,196 $193,659
     UAL2,427,413+353,196$193,659
AES Corp 10,291,239 +1,245,605 $186,066
     AES10,291,239+1,245,605$186,066
Valero Energy 2,171,843 -42,729 $184,237
     VLO2,171,843-42,729$184,237
Ally Financial 6,698,079 -427,003 $184,130
     ALLY6,698,079-427,003$184,130
Starbucks Corp 2,441,945 +2,441,945 $181,534
     SBUX2,441,945+2,441,945$181,534
Citizens Financial Group 5,157,085 -450,124 $167,605
     CFG5,157,085-450,124$167,605
Booking Holdings 96,024 +6,764 $167,553
     BKNG96,024+6,764$167,553
Coca Cola 3,537,737 +3,390,504 $165,778
     KO3,537,737+3,390,504$165,778
Citrix Systems 1,657,727 -82,732 $165,209
     CTXS1,657,727-82,732$165,209
McKesson Corp 1,383,141 +88,046 $161,910
     MCK1,383,141+88,046$161,910
HD Supply Holdings 3,639,488 -702,476 $157,772
     HDS3,639,488-702,476$157,772
Zoetis 1,549,593 +48,435 $155,998
     ZTS1,549,593+48,435$155,998
Reinsurance Grp 1,086,953 -2,611 $154,326
     RGA1,086,953-2,611$154,326
Popular 2,942,840 -145,656 $153,410
     BPOP2,942,840-145,656$153,410
Quanta Services 4,060,122 -54,604 $153,229
     PWR4,060,122-54,604$153,229
Cisco Systems 2,817,440 -8,168 $152,114
     CSCO2,817,440-8,168$152,114
Jones Lang LaSalle 981,606 +154,443 $151,344
     JLL981,606+154,443$151,344
Robert Half Intl 2,272,322 +561,556 $148,065
     RHI2,272,322+561,556$148,065
Portland Genl Elec 2,695,820 +146,152 $139,751
     POR2,695,820+146,152$139,751
Prudential Financial 1,499,454 -1,005,508 $137,770
     PRU1,499,454-1,005,508$137,770
Public Service Ent 2,217,233 +355,381 $131,726
     PEG2,217,233+355,381$131,726
Park Hotels & Resorts 4,199,461 +2,075,172 $130,519
     PK4,199,461+2,075,172$130,519
Agilent Technologies 1,605,206 +212,901 $129,026
     A1,605,206+212,901$129,026
Steel Dynamics 3,630,222 -338,366 $128,038
     STLD3,630,222-338,366$128,038
Bristol Myers Squibb 2,675,960 -404,835 $127,670
     BMY2,675,960-404,835$127,670
Philip Morris Intl 1,412,027 +1,194,189 $124,809
     PM1,412,027+1,194,189$124,809
Cadence Design Sys 1,935,246 +205,649 $122,907
     CDNS1,935,246+205,649$122,907
Avnet 2,775,726 -63,870 $120,383
     AVT2,775,726-63,870$120,383

See Full List: All Stocks Held By AJO LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By AJO LP

Size ($ in 1000's)
At 03/31/2019: $19,378,363
At 12/31/2018: $17,822,918

Combined Holding Report Includes:
AJO LP
Russell Investments Group Ltd.
SEI INVESTMENTS MANAGEMENT CORP

AJO LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AJO LP 13F filings. Link to 13F filings: SEC filings

AJO LP Top Holdings 13F Filings | www.HoldingsChannel.com

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