HoldingsChannel.com
Susquehanna Fundamental Investments LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
JOHNSON & JOHNSON 323,175 +277,275 $45,012
     JNJ323,175+277,275$45,012
APPLE INC 110,000 UNCH $21,771
     AAPL110,000UNCH$21,771
ANADARKO PETE CORP 186,249 -40,251 $13,142
     APC186,249-40,251$13,142
DARDEN RESTAURANTS INC 106,700 UNCH $12,989
     DRI106,700UNCH$12,989
TYSON FOODS INC 155,800 UNCH $12,579
     TSN155,800UNCH$12,579
OCCIDENTAL PETE CORP 234,200 +209,600 $11,776
     OXY234,200+209,600$11,776
CAPITAL ONE FINL CORP 127,900 UNCH $11,606
     COF127,900UNCH$11,606
HOME DEPOT INC 55,298 UNCH $11,500
     HD55,298UNCH$11,500
MEDTRONIC PLC 110,400 +42,000 $10,752
     MDT110,400+42,000$10,752
SYNCHRONY FINL 309,233 UNCH $10,721
     SYF309,233UNCH$10,721
OMNICOM GROUP INC 129,700 +88,700 $10,629
     OMC129,700+88,700$10,629
EATON CORP PLC 127,300 UNCH $10,602
     ETN127,300UNCH$10,602
CANADIAN NAT RES LTD 374,042 +24,800 $10,088
     CNQ374,042+24,800$10,088
CARDINAL HEALTH INC 196,243 +50,500 $9,243
     CAH196,243+50,500$9,243
PETROLEO BRASILEIRO SA PETRO      $9,164
     PBR.A645,360+50,000$9,164
MCDONALDS CORP 44,000 UNCH $9,137
     MCD44,000UNCH$9,137
KINDER MORGAN INC DEL 423,277 +217,400 $8,838
     KMI423,277+217,400$8,838
CHEVRON CORP NEW 68,800 +14,900 $8,561
     CVX68,800+14,900$8,561
PHILLIPS 66 89,500 -15,200 $8,372
     PSX89,500-15,200$8,372
APPLIED MATLS INC 185,800 UNCH $8,344
     AMAT185,800UNCH$8,344
COCA COLA EUROPEAN PARTNERS 143,800 +143,800 $8,125
     CCEP143,800+143,800$8,125
PRINCIPAL FINL GROUP INC 139,200 UNCH $8,062
     PFG139,200UNCH$8,062
SYSCO CORP 108,200 UNCH $7,652
     SYY108,200UNCH$7,652
CONAGRA BRANDS INC 277,398 UNCH $7,357
     CAG277,398UNCH$7,357
AMERIPRISE FINL INC 50,500 UNCH $7,331
     AMP50,500UNCH$7,331
WEC ENERGY GROUP INC 87,200 +17,800 $7,270
     WEC87,200+17,800$7,270
CITIGROUP INC 103,600 UNCH $7,255
     C103,600UNCH$7,255
BRISTOL MYERS SQUIBB CO 157,100 +34,400 $7,124
     BMY157,100+34,400$7,124
PRUDENTIAL FINL INC 69,028 -8,248 $6,972
     PRU69,028-8,248$6,972
DTE ENERGY CO 54,200 UNCH $6,931
     DTE54,200UNCH$6,931
AMERICAN ELEC PWR CO INC 78,400 UNCH $6,900
     AEP78,400UNCH$6,900
CONSOLIDATED EDISON INC 78,400 UNCH $6,874
     ED78,400UNCH$6,874
AXA EQUITABLE HLDGS INC 328,436 UNCH $6,864
     EQH328,436UNCH$6,864
PNC FINL SVCS GROUP INC 47,019 UNCH $6,455
     PNC47,019UNCH$6,455
CATERPILLAR INC DEL 46,300 +1,500 $6,310
     CAT46,300+1,500$6,310
DUKE ENERGY CORP NEW 69,500 UNCH $6,133
     DUK69,500UNCH$6,133
CMS ENERGY CORP 105,200 UNCH $6,092
     CMS105,200UNCH$6,092
AMERISOURCEBERGEN CORP 70,800 +43,100 $6,036
     ABC70,800+43,100$6,036
BLACKROCK INC 12,800 UNCH $6,007
     BLK12,800UNCH$6,007
RIO TINTO PLC 95,900 +95,900 $5,978
     RIO95,900+95,900$5,978
CELANESE CORP DEL 53,700 UNCH $5,789
     CE53,700UNCH$5,789
WILLIAMS COS INC DEL 199,400 +199,400 $5,591
     WMB199,400+199,400$5,591
UNION PACIFIC CORP 33,000 +8,300 $5,581
     UNP33,000+8,300$5,581
BUCKEYE PARTNERS L P 135,600 +36,900 $5,566
     BPL135,600+36,900$5,566
CONOCOPHILLIPS 90,400 +90,400 $5,514
     COP90,400+90,400$5,514
ABBVIE INC 75,100 +800 $5,461
     ABBV75,100+800$5,461
KEURIG DR PEPPER INC 187,700 UNCH $5,425
     KDP187,700UNCH$5,425
DOMINION ENERGY INC 69,258 -4,882 $5,355
     D69,258-4,882$5,355
CYPRESS SEMICONDUCTOR CORP 237,647 UNCH $5,285
     CY237,647UNCH$5,285
QUEST DIAGNOSTICS INC 51,400 +600 $5,233
     DGX51,400+600$5,233

See Full List: All Stocks Held By Susquehanna Fundamental Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Susquehanna Fundamental Investments LLC

Size ($ in 1000's)
At 06/30/2019: $853,843
At 03/31/2019: $875,762

Susquehanna Fundamental Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Susquehanna Fundamental Investments LLC 13F filings. Link to 13F filings: SEC filings

Susquehanna Fundamental Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.