HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FACEBOOK INC |
181,443 | +76,938 | $30,245 |
| FB | 181,443 | +76,938 | $30,245 |
 BERKSHIRE HATHAWAY INC DEL |
$30,181 | ||
| BRK.B | 150,236 | +100,557 | $30,181 |
| MEDTRONIC PLC |
330,572 | +271,435 | $30,108 |
| MDT | 330,572 | +271,435 | $30,108 |
| WALMART INC |
308,609 | +308,609 | $30,099 |
| WMT | 308,609 | +308,609 | $30,099 |
| PROCTER AND GAMBLE CO |
283,510 | +61,921 | $29,499 |
| PG | 283,510 | +61,921 | $29,499 |
| AMAZON COM INC |
15,408 | -4,722 | $27,438 |
| AMZN | 15,408 | -4,722 | $27,438 |
| ABBVIE INC |
322,058 | +322,058 | $25,955 |
| ABBV | 322,058 | +322,058 | $25,955 |
| DUKE ENERGY CORP NEW |
278,910 | +278,910 | $25,102 |
| DUK | 278,910 | +278,910 | $25,102 |
| FIDELITY NATL INFORMATION SV |
220,606 | +220,606 | $24,951 |
| FIS | 220,606 | +220,606 | $24,951 |
| CME GROUP INC |
151,349 | +121,349 | $24,909 |
| CME | 151,349 | +121,349 | $24,909 |
| EATON CORP PLC |
289,789 | +179,278 | $23,345 |
| ETN | 289,789 | +179,278 | $23,345 |
| BANK AMER CORP |
807,021 | +807,021 | $22,266 |
| BAC | 807,021 | +807,021 | $22,266 |
| UNION PACIFIC CORP |
131,893 | +87,446 | $22,053 |
| UNP | 131,893 | +87,446 | $22,053 |
| CISCO SYS INC |
399,195 | +95,960 | $21,553 |
| CSCO | 399,195 | +95,960 | $21,553 |
| MICROSOFT CORP |
181,246 | -77,336 | $21,376 |
| MSFT | 181,246 | -77,336 | $21,376 |
| EXPEDIA GROUP INC |
169,297 | +160,124 | $20,146 |
| EXPE | 169,297 | +160,124 | $20,146 |
| FIRSTENERGY CORP |
477,011 | +410,685 | $19,848 |
| FE | 477,011 | +410,685 | $19,848 |
| FORD MTR CO DEL |
2,226,217 | +997,458 | $19,546 |
| F | 2,226,217 | +997,458 | $19,546 |
| COGNIZANT TECHNOLOGY SOLUTIO |
264,522 | +254,928 | $19,165 |
| CTSH | 264,522 | +254,928 | $19,165 |
| CITRIX SYS INC |
184,424 | +118,794 | $18,380 |
| CTXS | 184,424 | +118,794 | $18,380 |
| SIMON PPTY GROUP INC NEW |
98,871 | -31,607 | $18,015 |
| SPG | 98,871 | -31,607 | $18,015 |
| MCCORMICK & CO INC |
118,765 | +118,765 | $17,890 |
| MKC | 118,765 | +118,765 | $17,890 |
| SYSCO CORP |
263,873 | +248,911 | $17,616 |
| SYY | 263,873 | +248,911 | $17,616 |
| ALLSTATE CORP |
185,282 | +144,300 | $17,450 |
| ALL | 185,282 | +144,300 | $17,450 |
| MONSTER BEVERAGE CORP NEW |
317,151 | +223,715 | $17,310 |
| MNST | 317,151 | +223,715 | $17,310 |
| BLACKROCK INC |
39,881 | +39,881 | $17,044 |
| BLK | 39,881 | +39,881 | $17,044 |
| DARDEN RESTAURANTS INC |
139,918 | +47,859 | $16,996 |
| DRI | 139,918 | +47,859 | $16,996 |
| UNITED CONTL HLDGS INC |
204,214 | +204,214 | $16,292 |
| UAL | 204,214 | +204,214 | $16,292 |
| TARGET CORP |
201,082 | +201,082 | $16,139 |
| TGT | 201,082 | +201,082 | $16,139 |
| THE CHARLES SCHWAB CORPORATI |
367,129 | +367,129 | $15,698 |
| SCHW | 367,129 | +367,129 | $15,698 |
| AGILENT TECHNOLOGIES INC |
190,334 | +84,926 | $15,299 |
| A | 190,334 | +84,926 | $15,299 |
| PROGRESSIVE CORP OHIO |
212,052 | -191,663 | $15,287 |
| PGR | 212,052 | -191,663 | $15,287 |
| ALPHABET INC |
12,814 | -1,108 | $15,081 |
| GOOGL | 12,814 | -1,108 | $15,081 |
| ALPHABET INC |
12,781 | -2,709 | $14,996 |
| GOOG | 12,781 | -2,709 | $14,996 |
| DOMINION ENERGY INC |
189,724 | +115,729 | $14,544 |
| D | 189,724 | +115,729 | $14,544 |
| CONOCOPHILLIPS |
216,032 | +216,032 | $14,418 |
| COP | 216,032 | +216,032 | $14,418 |
| SALESFORCE COM INC |
90,817 | +90,817 | $14,383 |
| CRM | 90,817 | +90,817 | $14,383 |
| CORNING INC |
432,901 | +335,282 | $14,329 |
| GLW | 432,901 | +335,282 | $14,329 |
| BEST BUY INC |
192,920 | +85,964 | $13,709 |
| BBY | 192,920 | +85,964 | $13,709 |
| ANTHEM INC |
45,849 | +45,849 | $13,158 |
| ANTM | 45,849 | +45,849 | $13,158 |
| CIGNA CORP NEW |
80,411 | +10,002 | $12,932 |
| CI | 80,411 | +10,002 | $12,932 |
| CLOROX CO DEL |
79,232 | +20,223 | $12,714 |
| CLX | 79,232 | +20,223 | $12,714 |
| HONEYWELL INTL INC |
79,689 | +3,090 | $12,664 |
| HON | 79,689 | +3,090 | $12,664 |
| LAMB WESTON HLDGS INC |
167,387 | +152,451 | $12,544 |
| LW | 167,387 | +152,451 | $12,544 |
| GENERAL DYNAMICS CORP |
72,488 | +63,176 | $12,271 |
| GD | 72,488 | +63,176 | $12,271 |
| GOLDMAN SACHS GROUP INC |
63,214 | +63,214 | $12,136 |
| GS | 63,214 | +63,214 | $12,136 |
| GENERAL MLS INC |
231,145 | +8,279 | $11,962 |
| GIS | 231,145 | +8,279 | $11,962 |
| COLGATE PALMOLIVE CO |
173,396 | +173,396 | $11,885 |
| CL | 173,396 | +173,396 | $11,885 |
| PUBLIC SVC ENTERPRISE GRP IN |
193,435 | +193,435 | $11,492 |
| PEG | 193,435 | +193,435 | $11,492 |
| CVS HEALTH CORP |
212,461 | -46,197 | $11,458 |
| CVS | 212,461 | -46,197 | $11,458 |
See Full List: All Stocks Held By Stevens Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stevens Capital Management LP
|
Size ($ in 1000's)
At 03/31/2019: $2,342,692 At 12/31/2018: $1,942,592 Stevens Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stevens Capital Management LP 13F filings. Link to 13F filings: SEC filings |
