HoldingsChannel.com
Dupont Capital Management Corp Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR SP 500 ETF TRUST (SPY) 1,693,101 -689,253 $544,941
     SPY1,693,101-689,253$544,941
ISHARES MSCI EAFE ETF (EFA) 3,946,357 +428,876 $274,035
     EFA3,946,357+428,876$274,035
CORTEVA INC 4,260,223 UNCH $125,932
     CTVA4,260,223UNCH$125,932
APPLE INC 370,998 +9,935 $108,944
     AAPL370,998+9,935$108,944
MICROSOFT CORP 668,020 +25,048 $105,347
     MSFT668,020+25,048$105,347
ISHARES MSCI EMERGING MARKETS (EEM) 2,118,255 +19,480 $95,046
     EEM2,118,255+19,480$95,046
AMAZON.COM INC 39,933 +2,232 $73,790
     AMZN39,933+2,232$73,790
ALPHABET INC CL C 48,196 +2,212 $64,439
     GOOG48,196+2,212$64,439
JPMORGAN CHASE CO 381,619 +31,041 $53,198
     JPM381,619+31,041$53,198
VISA INC CLASS A SHARES (V) 256,824 +17,631 $48,257
     V256,824+17,631$48,257
FACEBOOK INC CLASS A 217,725 +16,553 $44,688
     FB217,725+16,553$44,688
VANGUARD SP 500 ETF (VOO) 143,017 -130,096 $42,304
     VOO143,017-130,096$42,304
ALIBABA GROUP HOLDING SP ADR 195,915 +13,318 $41,554
     BABA195,915+13,318$41,554
MASTERCARD INC A 116,131 +17,704 $34,676
     MA116,131+17,704$34,676
BANK OF AMERICA CORP 918,981 +170,261 $32,367
     BAC918,981+170,261$32,367
JOHNSON JOHNSON 214,007 +16,156 $31,217
     JNJ214,007+16,156$31,217
DELTA AIR LINES INC 493,050 +20,798 $28,834
     DAL493,050+20,798$28,834
HOME DEPOT INC 130,508 -937 $28,500
     HD130,508-937$28,500
BERKSHIRE HATHAWAY INC CL B      $26,349
     BRK.B116,329+4,314$26,349
WALT DISNEY CO THE 180,838 +41,091 $26,155
     DIS180,838+41,091$26,155
MERCK CO. INC. 283,455 +6,129 $25,780
     MRK283,455+6,129$25,780
UNITEDHEALTH GROUP INC 87,067 +2,004 $25,596
     UNH87,067+2,004$25,596
COMCAST CORP CLASS A 549,995 +55,410 $24,733
     CMCSA549,995+55,410$24,733
AMETEK INC 247,373 +3,665 $24,673
     AME247,373+3,665$24,673
CHEVRON CORP 198,386 +14,758 $23,907
     CVX198,386+14,758$23,907
ANTHEM INC 75,188 +2,712 $22,709
     ANTM75,188+2,712$22,709
SMITH A.O. CORP 467,730 +26,916 $22,283
     AOS467,730+26,916$22,283
PROCTER GAMBLE CO THE 176,144 +9,909 $22,000
     PG176,144+9,909$22,000
UNION PACIFIC CORP 116,795 -2,866 $21,115
     UNP116,795-2,866$21,115
CSX CORP 278,452 +72,910 $20,149
     CSX278,452+72,910$20,149
COSTCO WHOLESALE CORP 66,712 +970 $19,608
     COST66,712+970$19,608
PROLOGIS INC 215,128 +23,855 $19,177
     PLD215,128+23,855$19,177
DANAHER CORP 120,740 -9,365 $18,531
     DHR120,740-9,365$18,531
IDEX CORP 106,705 -916 $18,353
     IEX106,705-916$18,353
TJX COMPANIES INC 299,122 -14,331 $18,264
     TJX299,122-14,331$18,264
ANALOG DEVICES INC 145,154 +15,544 $17,250
     ADI145,154+15,544$17,250
EURONET WORLDWIDE INC 106,454 +41,908 $16,773
     EEFT106,454+41,908$16,773
DEERE CO 94,949 +6,402 $16,451
     DE94,949+6,402$16,451
BOEING CO THE 49,310 +12,592 $16,063
     BA49,310+12,592$16,063
BECTON DICKINSON AND CO 58,697 +4,487 $15,964
     BDX58,697+4,487$15,964
CISCO SYSTEMS INC 331,254 -10,278 $15,887
     CSCO331,254-10,278$15,887
HUNTINGTON INGALLS INDUSTRIE 62,734 +43,927 $15,739
     HII62,734+43,927$15,739
AMERICAN TOWER CORP 67,571 +1,856 $15,529
     AMT67,571+1,856$15,529
UNITED TECHNOLOGIES CORP 101,627 +5,339 $15,220
     UTX101,627+5,339$15,220
DOLLAR GENERAL CORP 97,160 -26,848 $15,155
     DG97,160-26,848$15,155
MARATHON PETROLEUM CORP 249,677 +19,847 $15,043
     MPC249,677+19,847$15,043
EQUINIX INC 25,325 -2,508 $14,782
     EQIX25,325-2,508$14,782
BROWN FORMAN CORP CLASS B      $14,717
     BF.B217,703-56,061$14,717
FIDELITY NATIONAL FINANCIAL 323,053 -14,933 $14,650
     FNF323,053-14,933$14,650
RAYTHEON COMPANY 65,164 +322 $14,319
     RTN65,164+322$14,319

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 12/31/2019: $4,464,871
At 09/30/2019: $4,356,009

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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