HoldingsChannel.com
Machina Capital S.A.S. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
AMAZON.COM INC 2,518 +200 $4,768
     AMZN2,518+200$4,768
PROGRESSIVE CORP THE 39,540 +6,537 $3,157
     PGR39,540+6,537$3,157
PAYPAL HOLDINGS INC 27,569 +17,884 $3,156
     PYPL27,569+17,884$3,156
MONDELEZ INTERNATIONAL INC 56,960 +26,015 $3,070
     MDLZ56,960+26,015$3,070
VERIZON COMMUNICATIONS INC 53,997 +41,824 $3,053
     VZ53,997+41,824$3,053
UNITEDHEALTH GROUP INC 12,411 +9,161 $3,028
     UNH12,411+9,161$3,028
COLGATE PALMOLIVE CO 42,052 +42,052 $2,996
     CL42,052+42,052$2,996
COMCAST CORP 66,591 +31,027 $2,802
     CMCSA66,591+31,027$2,802
LOCKHEED MARTIN CORP 7,528 +1,097 $2,737
     LMT7,528+1,097$2,737
CIGNA CORP 16,914 +4,430 $2,665
     CI16,914+4,430$2,665
MEDTRONIC PLC 27,474 +11,608 $2,661
     MDT27,474+11,608$2,661
ALPHABET INC 2,399 +862 $2,598
     GOOGL2,399+862$2,598
VORNADO REALTY TRUST 40,074 +8,956 $2,569
     VNO40,074+8,956$2,569
CME GROUP INC 12,853 +5,295 $2,495
     CME12,853+5,295$2,495
CELGENE CORP 26,192 -5,721 $2,421
     CELG26,192-5,721$2,421
CONOCOPHILLIPS 39,642 -14,928 $2,418
     COP39,642-14,928$2,418
CHEVRON CORP 19,349 +17,078 $2,408
     CVX19,349+17,078$2,408
PEPSICO INC 17,355 +17,355 $2,276
     PEP17,355+17,355$2,276
RAYTHEON CO 13,040 -334 $2,255
     RTN13,040-334$2,255
HONEYWELL INTERNATIONAL INC 12,902 +10,387 $2,253
     HON12,902+10,387$2,253
CISCO SYSTEMS INC 41,273 +35,744 $2,245
     CSCO41,273+35,744$2,245
ALTRIA GROUP INC 45,773 +39,351 $2,167
     MO45,773+39,351$2,167
CSX CORP 27,805 +26,533 $2,151
     CSX27,805+26,533$2,151
SOUTHWEST AIRLINES CO 41,948 +41,948 $2,130
     LUV41,948+41,948$2,130
BRISTOL MYERS SQUIBB CO 46,718 -16,386 $2,100
     BMY46,718-16,386$2,100
L3HARRIS TECHNOLOGIES INC 11,004 +5,026 $2,081
     HRS11,004+5,026$2,081
CITRIX SYSTEMS INC 20,959 +9,997 $2,057
     CTXS20,959+9,997$2,057
AES CORP VA 122,019 +111,791 $2,045
     AES122,019+111,791$2,045
NRG ENERGY INC 57,795 +19,847 $2,030
     NRG57,795+19,847$2,030
BB&T CORP 41,226 +41,226 $2,025
     BBT41,226+41,226$2,025
FIRST REPUBLIC BANK CA 19,722 +9,442 $1,926
     FRC19,722+9,442$1,926
BOEING CO THE 5,269 -2,015 $1,918
     BA5,269-2,015$1,918
PFIZER INC 43,837 +5,522 $1,899
     PFE43,837+5,522$1,899
ANTHEM INC 6,723 -3,267 $1,897
     ANTM6,723-3,267$1,897
ELI LILLY & CO 16,938 +10,709 $1,877
     LLY16,938+10,709$1,877
FORD MOTOR CO 181,586 +181,586 $1,858
     F181,586+181,586$1,858
CBS CORP 36,622 +9,002 $1,827
     CBS36,622+9,002$1,827
NETFLIX INC 4,838 +288 $1,777
     NFLX4,838+288$1,777
PPG INDUSTRIES INC 15,138 +15,138 $1,767
     PPG15,138+15,138$1,767
SL GREEN REALTY CORP 21,658 +15,069 $1,741
     SLG21,658+15,069$1,741
SHERWIN WILLIAMS CO THE 3,715 +2,632 $1,703
     SHW3,715+2,632$1,703
LAMB WESTON HOLDINGS INC 26,581 +18,323 $1,684
     LW26,581+18,323$1,684
AMPHENOL CORP 17,542 +14,852 $1,683
     APH17,542+14,852$1,683
AUTODESK INC 10,316 +3,591 $1,680
     ADSK10,316+3,591$1,680
TJX COS INC THE 31,764 +11,504 $1,680
     TJX31,764+11,504$1,680
BOOKING HOLDINGS INC 866 -60 $1,624
     BKNG866-60$1,624
NIELSEN HOLDINGS PLC 70,847 -42,848 $1,601
     NLSN70,847-42,848$1,601
MASTERCARD INC 6,027 +6,027 $1,592
     MA6,027+6,027$1,592
ULTA BEAUTY INC 4,567 +1,693 $1,584
     ULTA4,567+1,693$1,584
GARMIN LTD 19,383 +9,966 $1,547
     GRMN19,383+9,966$1,547

See Full List: All Stocks Held By Machina Capital S.A.S.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Machina Capital S.A.S.

Size ($ in 1000's)
At 06/30/2019: $267,402
At 03/31/2019: $251,733

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

Machina Capital S.A.S. Top Holdings 13F Filings | www.HoldingsChannel.com

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