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 | 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 |
