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MARATHON ASSET MANAGEMENT LLP Information

ORION HOUSE, LONDON, , WC2H 9EA, (44207) 497-2211

Report Date: 03/31/2019

Position Statistics

Total Positions 105
New Positions 1
Increased Positions 62
Decreased Positions 41
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 7,439

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.82%
Basic Materials 4.79%
Industrials 11.13%
Consumer Cyclicals 13.89%
Consumer Non-Cyclicals 11.75%
Financials 24.78%
Healthcare 8.57%
Technology 21.96%
Telecommunication Services 1.31%
Utilities

105 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 285,661 8,080 2.91 2,060,894
ORACLE CORP COM 251,442 1,846 .74 4,613,618
TRAVELERS COMPANIES INC COM 234,610 17,106 7.87 1,590,687
PROCTER AND GAMBLE CO COM 196,303 -14,971 (7.09) 1,826,928
MERCK & CO INC COM 186,554 -1,786 (0.95) 2,369,837
US BANCORP DEL COM NEW 180,132 13,681 8.22 3,493,642
ALPHABET INC CAP STK CL A 175,193 8,499 5.10 149,894
TEXAS INSTRS INC COM 172,967 27,541 18.94 1,619,689
HERSHEY CO COM 164,968 -1,674 (1.01) 1,279,816
BOOKING HLDGS INC COM 158,574 11,389 7.74 88,723
INTEL CORP COM 158,161 -1,154 (0.72) 3,523,304
BAIDU INC SPON ADR REP A 150,926 16,868 12.58 1,176,263
FACEBOOK INC CL A 147,238 4,445 3.11 794,591
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 141,825 134 .09 2,992,080
WELLS FARGO CO NEW COM 136,569 10,573 8.39 2,988,386
ALPHABET INC CAP STK CL C 128,202 5,438 4.43 110,300
AMERICAN EXPRESS CO COM 126,671 5,562 4.59 1,063,835
LOEWS CORP COM 120,733 3,687 3.15 2,331,655
COLGATE PALMOLIVE CO COM 120,411 -3,048 (2.47) 1,673,066
ARCHER DANIELS MIDLAND CO COM 119,325 3,642 3.15 2,933,265