HoldingsChannel.com
Dupont Capital Management Corp Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR SP 500 ETF TRUST (SPY) 1,367,394 +1,367,394 $400,646
     SPY1,367,394+1,367,394$400,646
CORTEVA INC 4,260,223 +4,260,223 $125,975
     CTVA4,260,223+4,260,223$125,975
DUPONT DE NEMOURS INC 1,545,643 +1,545,643 $116,031
     DD1,545,643+1,545,643$116,031
MICROSOFT CORP 709,842 -122,276 $95,090
     MSFT709,842-122,276$95,090
ISHARES MSCI EMERGING MARKETS (EEM) 2,007,932 +524,085 $86,160
     EEM2,007,932+524,085$86,160
ISHARES MSCI EAFE ETF (EFA) 1,246,792 +1,058,843 $81,952
     EFA1,246,792+1,058,843$81,952
DOW INC 1,659,585 +1,659,585 $81,834
     DOW1,659,585+1,659,585$81,834
AMAZON.COM INC 42,517 -7,673 $80,511
     AMZN42,517-7,673$80,511
APPLE INC 401,582 -71,330 $79,481
     AAPL401,582-71,330$79,481
VANGUARD SP 500 ETF (VOO) 235,278 +3,538 $63,325
     VOO235,278+3,538$63,325
ALPHABET INC CL C 52,355 -10,643 $56,591
     GOOG52,355-10,643$56,591
VISA INC CLASS A SHARES (V) 284,310 -52,217 $49,342
     V284,310-52,217$49,342
JPMORGAN CHASE CO 394,773 -62,718 $44,136
     JPM394,773-62,718$44,136
FACEBOOK INC CLASS A 210,038 -26,311 $40,537
     FB210,038-26,311$40,537
UNITEDHEALTH GROUP INC 141,383 -15,872 $34,499
     UNH141,383-15,872$34,499
JOHNSON JOHNSON 236,690 -45,823 $32,966
     JNJ236,690-45,823$32,966
HOME DEPOT INC 149,423 -25,862 $31,076
     HD149,423-25,862$31,076
MASTERCARD INC A 114,023 -20,676 $30,163
     MA114,023-20,676$30,163
CHEVRON CORP 233,731 -27,368 $29,085
     CVX233,731-27,368$29,085
MERCK CO. INC. 339,517 -36,963 $28,469
     MRK339,517-36,963$28,469
BERKSHIRE HATHAWAY INC CL B      $27,523
     BRK.B129,115-13,373$27,523
BANK OF AMERICA CORP 921,376 +68,488 $26,720
     BAC921,376+68,488$26,720
CISCO SYSTEMS INC 486,153 -95,596 $26,607
     CSCO486,153-95,596$26,607
COMCAST CORP CLASS A 629,113 -207,757 $26,599
     CMCSA629,113-207,757$26,599
DELTA AIR LINES INC 458,421 -74,236 $26,015
     DAL458,421-74,236$26,015
AMETEK INC 286,034 -58,504 $25,983
     AME286,034-58,504$25,983
ALIBABA GROUP HOLDING SP ADR 147,557 -5,693 $25,004
     BABA147,557-5,693$25,004
TAIWAN SEMICONDUCTOR SP ADR 602,984 -28,073 $23,619
     TSM602,984-28,073$23,619
WALT DISNEY CO THE 165,757 -23 $23,146
     DIS165,757-23$23,146
SMITH A.O. CORP 473,388 +56,085 $22,325
     AOS473,388+56,085$22,325
UNION PACIFIC CORP 130,520 +12,614 $22,072
     UNP130,520+12,614$22,072
COSTCO WHOLESALE CORP 80,182 -4,668 $21,189
     COST80,182-4,668$21,189
IDEX CORP 122,260 +2,836 $21,046
     IEX122,260+2,836$21,046
PROCTER GAMBLE CO THE 187,172 -42,268 $20,523
     PG187,172-42,268$20,523
DANAHER CORP 142,589 -16,054 $20,379
     DHR142,589-16,054$20,379
BROWN FORMAN CORP CLASS B      $19,927
     BF.B359,490-43,195$19,927
ANTHEM INC 69,227 -16,408 $19,537
     ANTM69,227-16,408$19,537
INGERSOLL RAND PLC 152,411 -53,413 $19,306
     IR152,411-53,413$19,306
ESTEE LAUDER COMPANIES CL A 102,403 -7,806 $18,751
     EL102,403-7,806$18,751
CITIGROUP INC 259,911 -67,399 $18,202
     C259,911-67,399$18,202
US CONCRETE INC 336,868 -5,000 $16,739
     USCR336,868-5,000$16,739
BOEING CO THE 45,420 +125 $16,533
     BA45,420+125$16,533
CSX CORP 211,298 -125,872 $16,348
     CSX211,298-125,872$16,348
DEERE CO 98,585 -23,257 $16,337
     DE98,585-23,257$16,337
PEPSICO INC 121,241 +7,328 $15,898
     PEP121,241+7,328$15,898
PROLOGIS INC 198,254 +73,473 $15,880
     PLD198,254+73,473$15,880
TEXAS INSTRUMENTS INC 137,627 -772 $15,794
     TXN137,627-772$15,794
ALLEGION PLC 140,324 -22,099 $15,513
     ALLE140,324-22,099$15,513
ANALOG DEVICES INC 137,372 -8,904 $15,505
     ADI137,372-8,904$15,505
AUTOZONE INC 14,093 +2,689 $15,495
     AZO14,093+2,689$15,495

See Full List: All Stocks Held By Dupont Capital Management Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Dupont Capital Management Corp

Size ($ in 1000's)
At 06/30/2019: $4,381,212
At 03/31/2019: $4,377,443

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

Dupont Capital Management Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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