HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$24,146 | ||
| BRK.B | 116,076 | -25,686 | $24,146 |
 FACEBOOK INC |
116,535 | +21,049 | $20,753 |
| FB | 116,535 | +21,049 | $20,753 |
| STARBUCKS CORP |
181,502 | +133,471 | $16,048 |
| SBUX | 181,502 | +133,471 | $16,048 |
| VISA INC |
91,397 | +91,397 | $15,721 |
| V | 91,397 | +91,397 | $15,721 |
| LOWES COS INC |
140,132 | +140,132 | $15,409 |
| LOW | 140,132 | +140,132 | $15,409 |
| COCA COLA CO |
260,160 | +260,160 | $14,163 |
| KO | 260,160 | +260,160 | $14,163 |
| ISHARES TR (FXI) |
350,900 | +270,299 | $13,966 |
| FXI | 350,900 | +270,299 | $13,966 |
| MERCK & CO INC |
164,542 | -195,745 | $13,851 |
| MRK | 164,542 | -195,745 | $13,851 |
| UNION PACIFIC CORP |
80,071 | -15,616 | $12,970 |
| UNP | 80,071 | -15,616 | $12,970 |
| MONDELEZ INTL INC |
233,600 | -67,477 | $12,923 |
| MDLZ | 233,600 | -67,477 | $12,923 |
| TARGET CORP |
119,554 | +61,986 | $12,782 |
| TGT | 119,554 | +61,986 | $12,782 |
| CITIGROUP INC |
182,154 | +182,154 | $12,583 |
| C | 182,154 | +182,154 | $12,583 |
| MORGAN STANLEY |
287,649 | -345,125 | $12,274 |
| MS | 287,649 | -345,125 | $12,274 |
| CHEVRON CORP NEW |
101,462 | +101,462 | $12,033 |
| CVX | 101,462 | +101,462 | $12,033 |
| PFIZER INC |
333,420 | +333,420 | $11,980 |
| PFE | 333,420 | +333,420 | $11,980 |
| UNITEDHEALTH GROUP INC |
53,718 | +53,718 | $11,674 |
| UNH | 53,718 | +53,718 | $11,674 |
| PUBLIC STORAGE |
47,315 | +47,315 | $11,605 |
| PSA | 47,315 | +47,315 | $11,605 |
| COSTCO WHSL CORP NEW |
39,560 | +39,560 | $11,398 |
| COST | 39,560 | +39,560 | $11,398 |
| GENERAL DYNAMICS CORP |
57,873 | +57,873 | $10,575 |
| GD | 57,873 | +57,873 | $10,575 |
| 3M CO |
60,570 | +60,570 | $9,958 |
| MMM | 60,570 | +60,570 | $9,958 |
| WASTE MGMT INC DEL |
83,000 | +83,000 | $9,545 |
| WM | 83,000 | +83,000 | $9,545 |
| ANTHEM INC |
39,716 | -1,906 | $9,536 |
| ANTM | 39,716 | -1,906 | $9,536 |
| LAUDER ESTEE COS INC |
46,736 | +46,736 | $9,298 |
| EL | 46,736 | +46,736 | $9,298 |
| JOHNSON & JOHNSON |
68,708 | -148,016 | $8,889 |
| JNJ | 68,708 | -148,016 | $8,889 |
| PROCTER & GAMBLE CO |
70,658 | -204,686 | $8,788 |
| PG | 70,658 | -204,686 | $8,788 |
| SEMPRA ENERGY |
58,524 | +58,524 | $8,639 |
| SRE | 58,524 | +58,524 | $8,639 |
| ABBOTT LABS |
103,118 | +103,118 | $8,628 |
| ABT | 103,118 | +103,118 | $8,628 |
| MASTERCARD INC |
31,319 | -13,805 | $8,505 |
| MA | 31,319 | -13,805 | $8,505 |
| COGNIZANT TECHNOLOGY SOLUTIO |
140,807 | +140,807 | $8,486 |
| CTSH | 140,807 | +140,807 | $8,486 |
| PAYPAL HLDGS INC |
81,609 | -129,746 | $8,454 |
| PYPL | 81,609 | -129,746 | $8,454 |
| MEDIDATA SOLUTIONS INC |
91,579 | +1,418 | $8,379 |
| MDSO | 91,579 | +1,418 | $8,379 |
| T MOBILE US INC |
104,456 | +99,250 | $8,228 |
| TMUS | 104,456 | +99,250 | $8,228 |
| GOLDMAN SACHS GROUP INC |
38,194 | +38,194 | $7,915 |
| GS | 38,194 | +38,194 | $7,915 |
| ECOLAB INC |
39,415 | +39,415 | $7,806 |
| ECL | 39,415 | +39,415 | $7,806 |
| MICROSOFT CORP |
56,039 | -119,127 | $7,791 |
| MSFT | 56,039 | -119,127 | $7,791 |
| MCDONALDS CORP |
36,061 | +21,437 | $7,743 |
| MCD | 36,061 | +21,437 | $7,743 |
| XILINX INC |
80,517 | +80,517 | $7,722 |
| XLNX | 80,517 | +80,517 | $7,722 |
| COLGATE PALMOLIVE CO |
104,790 | -248,071 | $7,703 |
| CL | 104,790 | -248,071 | $7,703 |
| AIR PRODS & CHEMS INC |
34,095 | +34,095 | $7,564 |
| APD | 34,095 | +34,095 | $7,564 |
| ISHARES TR (EEM) |
184,237 | +136,113 | $7,530 |
| EEM | 184,237 | +136,113 | $7,530 |
| SBA COMMUNICATIONS CORP NEW |
31,005 | +31,005 | $7,477 |
| SBAC | 31,005 | +31,005 | $7,477 |
| LILLY ELI & CO |
65,896 | -207,493 | $7,369 |
| LLY | 65,896 | -207,493 | $7,369 |
| BLACKROCK INC |
16,217 | +10,402 | $7,227 |
| BLK | 16,217 | +10,402 | $7,227 |
| GILEAD SCIENCES INC |
108,923 | -48,795 | $6,904 |
| GILD | 108,923 | -48,795 | $6,904 |
| SIMON PPTY GROUP INC NEW |
42,908 | -118,333 | $6,679 |
| SPG | 42,908 | -118,333 | $6,679 |
| S&P GLOBAL INC |
27,250 | +27,250 | $6,676 |
| SPGI | 27,250 | +27,250 | $6,676 |
| TRACTOR SUPPLY CO |
73,680 | +73,680 | $6,664 |
| TSCO | 73,680 | +73,680 | $6,664 |
| AMERICAN ELEC PWR CO INC |
67,972 | +4,130 | $6,368 |
| AEP | 67,972 | +4,130 | $6,368 |
| CME GROUP INC |
30,000 | -5 | $6,340 |
| CME | 30,000 | -5 | $6,340 |
| MONSTER BEVERAGE CORP NEW |
107,020 | -23,898 | $6,214 |
| MNST | 107,020 | -23,898 | $6,214 |
See Full List: All Stocks Held By Stevens Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stevens Capital Management LP
|
Size ($ in 1000's)
At 09/30/2019: $1,110,276 At 06/30/2019: $2,235,915 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 |
