HoldingsChannel.com
Stevens Capital Management LP Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
FACEBOOK INC 181,443 +76,938 $30,245
     FB181,443+76,938$30,245
BERKSHIRE HATHAWAY INC DEL      $30,181
     BRK.B150,236+100,557$30,181
MEDTRONIC PLC 330,572 +271,435 $30,108
     MDT330,572+271,435$30,108
WALMART INC 308,609 +308,609 $30,099
     WMT308,609+308,609$30,099
PROCTER AND GAMBLE CO 283,510 +61,921 $29,499
     PG283,510+61,921$29,499
AMAZON COM INC 15,408 -4,722 $27,438
     AMZN15,408-4,722$27,438
ABBVIE INC 322,058 +322,058 $25,955
     ABBV322,058+322,058$25,955
DUKE ENERGY CORP NEW 278,910 +278,910 $25,102
     DUK278,910+278,910$25,102
FIDELITY NATL INFORMATION SV 220,606 +220,606 $24,951
     FIS220,606+220,606$24,951
CME GROUP INC 151,349 +121,349 $24,909
     CME151,349+121,349$24,909
EATON CORP PLC 289,789 +179,278 $23,345
     ETN289,789+179,278$23,345
BANK AMER CORP 807,021 +807,021 $22,266
     BAC807,021+807,021$22,266
UNION PACIFIC CORP 131,893 +87,446 $22,053
     UNP131,893+87,446$22,053
CISCO SYS INC 399,195 +95,960 $21,553
     CSCO399,195+95,960$21,553
MICROSOFT CORP 181,246 -77,336 $21,376
     MSFT181,246-77,336$21,376
EXPEDIA GROUP INC 169,297 +160,124 $20,146
     EXPE169,297+160,124$20,146
FIRSTENERGY CORP 477,011 +410,685 $19,848
     FE477,011+410,685$19,848
FORD MTR CO DEL 2,226,217 +997,458 $19,546
     F2,226,217+997,458$19,546
COGNIZANT TECHNOLOGY SOLUTIO 264,522 +254,928 $19,165
     CTSH264,522+254,928$19,165
CITRIX SYS INC 184,424 +118,794 $18,380
     CTXS184,424+118,794$18,380
SIMON PPTY GROUP INC NEW 98,871 -31,607 $18,015
     SPG98,871-31,607$18,015
MCCORMICK & CO INC 118,765 +118,765 $17,890
     MKC118,765+118,765$17,890
SYSCO CORP 263,873 +248,911 $17,616
     SYY263,873+248,911$17,616
ALLSTATE CORP 185,282 +144,300 $17,450
     ALL185,282+144,300$17,450
MONSTER BEVERAGE CORP NEW 317,151 +223,715 $17,310
     MNST317,151+223,715$17,310
BLACKROCK INC 39,881 +39,881 $17,044
     BLK39,881+39,881$17,044
DARDEN RESTAURANTS INC 139,918 +47,859 $16,996
     DRI139,918+47,859$16,996
UNITED CONTL HLDGS INC 204,214 +204,214 $16,292
     UAL204,214+204,214$16,292
TARGET CORP 201,082 +201,082 $16,139
     TGT201,082+201,082$16,139
THE CHARLES SCHWAB CORPORATI 367,129 +367,129 $15,698
     SCHW367,129+367,129$15,698
AGILENT TECHNOLOGIES INC 190,334 +84,926 $15,299
     A190,334+84,926$15,299
PROGRESSIVE CORP OHIO 212,052 -191,663 $15,287
     PGR212,052-191,663$15,287
ALPHABET INC 12,814 -1,108 $15,081
     GOOGL12,814-1,108$15,081
ALPHABET INC 12,781 -2,709 $14,996
     GOOG12,781-2,709$14,996
DOMINION ENERGY INC 189,724 +115,729 $14,544
     D189,724+115,729$14,544
CONOCOPHILLIPS 216,032 +216,032 $14,418
     COP216,032+216,032$14,418
SALESFORCE COM INC 90,817 +90,817 $14,383
     CRM90,817+90,817$14,383
CORNING INC 432,901 +335,282 $14,329
     GLW432,901+335,282$14,329
BEST BUY INC 192,920 +85,964 $13,709
     BBY192,920+85,964$13,709
ANTHEM INC 45,849 +45,849 $13,158
     ANTM45,849+45,849$13,158
CIGNA CORP NEW 80,411 +10,002 $12,932
     CI80,411+10,002$12,932
CLOROX CO DEL 79,232 +20,223 $12,714
     CLX79,232+20,223$12,714
HONEYWELL INTL INC 79,689 +3,090 $12,664
     HON79,689+3,090$12,664
LAMB WESTON HLDGS INC 167,387 +152,451 $12,544
     LW167,387+152,451$12,544
GENERAL DYNAMICS CORP 72,488 +63,176 $12,271
     GD72,488+63,176$12,271
GOLDMAN SACHS GROUP INC 63,214 +63,214 $12,136
     GS63,214+63,214$12,136
GENERAL MLS INC 231,145 +8,279 $11,962
     GIS231,145+8,279$11,962
COLGATE PALMOLIVE CO 173,396 +173,396 $11,885
     CL173,396+173,396$11,885
PUBLIC SVC ENTERPRISE GRP IN 193,435 +193,435 $11,492
     PEG193,435+193,435$11,492
CVS HEALTH CORP 212,461 -46,197 $11,458
     CVS212,461-46,197$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

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

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