Longview Partners as of Sept. 30, 2016
Portfolio Holdings for Longview Partners
Longview Partners holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zimmer Holdings (ZBH) | 5.3 | $818M | 6.3M | 130.02 | |
Aon | 5.3 | $813M | 7.2M | 112.49 | |
Fidelity National Information Services (FIS) | 4.9 | $762M | 9.9M | 77.03 | |
Accenture (ACN) | 4.9 | $759M | 6.2M | 122.17 | |
UnitedHealth (UNH) | 4.9 | $751M | 5.4M | 140.00 | |
Thermo Fisher Scientific (TMO) | 4.7 | $724M | 4.6M | 159.06 | |
Emerson Electric (EMR) | 4.6 | $713M | 13M | 54.51 | |
Parker-Hannifin Corporation (PH) | 4.6 | $707M | 5.6M | 125.53 | |
Time Warner | 4.6 | $704M | 8.8M | 79.61 | |
Hca Holdings (HCA) | 4.5 | $691M | 9.1M | 75.63 | |
Willis Towers Watson (WTW) | 4.5 | $689M | 5.2M | 132.77 | |
Bank of New York Mellon Corporation (BK) | 4.4 | $684M | 17M | 39.88 | |
W.W. Grainger (GWW) | 4.4 | $682M | 3.0M | 224.84 | |
Te Connectivity Ltd for (TEL) | 4.4 | $675M | 11M | 64.38 | |
Delphi Automotive | 4.3 | $657M | 9.2M | 71.32 | |
Oracle Corporation (ORCL) | 4.2 | $648M | 17M | 39.28 | |
Progressive Corporation (PGR) | 4.2 | $643M | 20M | 31.50 | |
BB&T Corporation | 4.1 | $638M | 17M | 37.72 | |
Pfizer (PFE) | 4.0 | $615M | 18M | 33.87 | |
Wells Fargo & Company (WFC) | 3.6 | $560M | 13M | 44.28 | |
Fiserv (FI) | 3.4 | $517M | 5.2M | 99.47 | |
Omni (OMC) | 2.2 | $347M | 4.1M | 85.00 | |
Servicemaster Global | 2.0 | $309M | 9.2M | 33.68 | |
Arrow Electronics (ARW) | 1.2 | $185M | 2.9M | 63.97 | |
Avnet (AVT) | 1.0 | $153M | 3.7M | 41.06 |