HoldingsChannel.com
Stevens Capital Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CISCO SYS INC 555,338 +156,143 $30,394
     CSCO555,338+156,143$30,394
LILLY ELI & CO 273,389 +265,899 $30,289
     LLY273,389+265,899$30,289
BERKSHIRE HATHAWAY INC DEL      $30,219
     BRK.B141,762-8,474$30,219
MERCK & CO INC 360,287 +360,287 $30,210
     MRK360,287+360,287$30,210
PROCTER AND GAMBLE CO 275,344 -8,166 $30,191
     PG275,344-8,166$30,191
JOHNSON & JOHNSON 216,724 +172,097 $30,185
     JNJ216,724+172,097$30,185
HONEYWELL INTL INC 172,481 +92,792 $30,113
     HON172,481+92,792$30,113
FORD MTR CO DEL 2,716,129 +489,912 $27,786
     F2,716,129+489,912$27,786
MORGAN STANLEY 632,774 +632,774 $27,722
     MS632,774+632,774$27,722
VERIZON COMMUNICATIONS INC 478,928 +478,928 $27,361
     VZ478,928+478,928$27,361
VANECK VECTORS ETF TR (GDX) 1,064,414 +1,064,414 $27,206
     GDX1,064,414+1,064,414$27,206
SIMON PPTY GROUP INC NEW 161,241 +62,370 $25,760
     SPG161,241+62,370$25,760
COLGATE PALMOLIVE CO 352,861 +179,465 $25,290
     CL352,861+179,465$25,290
PROGRESSIVE CORP OHIO 309,185 +97,133 $24,713
     PGR309,185+97,133$24,713
ABBVIE INC 334,347 +12,289 $24,314
     ABBV334,347+12,289$24,314
CVS HEALTH CORP 444,179 +231,718 $24,203
     CVS444,179+231,718$24,203
PAYPAL HLDGS INC 211,355 +211,355 $24,192
     PYPL211,355+211,355$24,192
WALMART INC 214,744 -93,865 $23,727
     WMT214,744-93,865$23,727
NIKE INC 282,502 +282,502 $23,716
     NKE282,502+282,502$23,716
MICROSOFT CORP 175,166 -6,080 $23,465
     MSFT175,166-6,080$23,465
AMAZON COM INC 12,159 -3,249 $23,025
     AMZN12,159-3,249$23,025
ALPHABET INC 19,747 +6,966 $21,345
     GOOG19,747+6,966$21,345
EXELON CORP 442,362 +442,362 $21,207
     EXC442,362+442,362$21,207
MEDTRONIC PLC 214,951 -115,621 $20,934
     MDT214,951-115,621$20,934
ORACLE CORP 342,961 +342,961 $19,538
     ORCL342,961+342,961$19,538
FACEBOOK INC 95,486 -85,957 $18,429
     FB95,486-85,957$18,429
MONDELEZ INTL INC 301,077 +196,816 $16,228
     MDLZ301,077+196,816$16,228
UNION PACIFIC CORP 95,687 -36,206 $16,182
     UNP95,687-36,206$16,182
PHILIP MORRIS INTL INC 205,675 +110,341 $16,152
     PM205,675+110,341$16,152
ZIMMER BIOMET HLDGS INC 131,092 +131,092 $15,435
     ZBH131,092+131,092$15,435
FASTENAL CO 457,112 +457,112 $14,897
     FAST457,112+457,112$14,897
ALIGN TECHNOLOGY INC 53,033 +53,033 $14,515
     ALGN53,033+53,033$14,515
CAPITAL ONE FINL CORP 155,235 +146,144 $14,086
     COF155,235+146,144$14,086
NORFOLK SOUTHERN CORP 66,902 +21,359 $13,336
     NSC66,902+21,359$13,336
UNITED TECHNOLOGIES CORP 102,171 +102,171 $13,303
     UTX102,171+102,171$13,303
ALPHABET INC 12,005 -809 $12,999
     GOOGL12,005-809$12,999
WALGREENS BOOTS ALLIANCE INC 236,715 +236,715 $12,941
     WBA236,715+236,715$12,941
NRG ENERGY INC 364,374 +157,017 $12,797
     NRG364,374+157,017$12,797
CAMPBELL SOUP CO 306,176 +197,396 $12,268
     CPB306,176+197,396$12,268
MASTERCARD INC 45,124 +31,962 $11,937
     MA45,124+31,962$11,937
ANTHEM INC 41,622 -4,227 $11,746
     ANTM41,622-4,227$11,746
THE CHARLES SCHWAB CORPORATI 289,935 -77,194 $11,652
     SCHW289,935-77,194$11,652
CSX CORP 149,124 +149,124 $11,538
     CSX149,124+149,124$11,538
PACCAR INC 152,832 +142,852 $10,952
     PCAR152,832+142,852$10,952
LINCOLN NATL CORP IND 167,803 +47,068 $10,815
     LNC167,803+47,068$10,815
GILEAD SCIENCES INC 157,718 -1,747 $10,655
     GILD157,718-1,747$10,655
FIRSTENERGY CORP 248,462 -228,549 $10,637
     FE248,462-228,549$10,637
JPMORGAN CHASE & CO 92,662 +92,662 $10,360
     JPM92,662+92,662$10,360
CENTENE CORP DEL 195,817 +195,817 $10,269
     CNC195,817+195,817$10,269
REGENERON PHARMACEUTICALS 32,238 +31,519 $10,090
     REGN32,238+31,519$10,090

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 06/30/2019: $2,235,915
At 03/31/2019: $2,342,692

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

Stevens Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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