Legal Name: MARATHON ASSET MANAGEMENT LLP
報告期間:
Jun 30, 2019
有効日:
Jul 15, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
JOHNSON & JOHNSON (478160104)
|
2,047,022 |
$285,059k |
|
|
ORACLE CORP (68389X105)
|
4,669,094 |
$265,927k |
|
|
WELLS FARGO CO NEW (949746101)
|
4,538,378 |
$214,745k |
|
|
TRAVELERS CO(THE) (89417E109)
|
1,350,779 |
$201,970k |
|
|
MERCK & CO INC (58933Y105)
|
2,321,040 |
$195,858k |
|
|
TEXAS INSTRUMENTS (882508104)
|
1,666,299 |
$191,185k |
|
|
PROCTER & GAMBLE CO (742718109)
|
1,734,031 |
$190,098k |
|
|
Booking Holdings, Inc. (09857L108)
|
99,369 |
$186,273k |
|
|
US BANCORP DEL (902973304)
|
3,476,699 |
$183,412k |
|
|
INTEL CORP (458140100)
|
3,552,186 |
$170,043k |
|
|
ALPHABET INC (02079K305)
|
154,972 |
$167,788k |
|
|
Facebook Inc (30303M102)
|
830,514 |
$160,287k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
2,998,061 |
$143,793k |
|
|
American Express Co. (025816109)
|
1,107,110 |
$136,664k |
|
|
THE HERSHEY COMPANY (427866108)
|
1,002,212 |
$134,308k |
|
|
Barrick Gold Corp (067901108)
|
8,455,964 |
$133,381k |
|
|
Baidu Inc (056752108)
|
1,133,149 |
$132,987k |
|
|
LOEWS CORP (540424108)
|
2,382,046 |
$130,224k |
|
|
HARTFORD FINL SVCS (416515104)
|
2,258,312 |
$126,476k |
|
|
Archer-Daniels-Midland Co (039483102)
|
2,990,631 |
$122,018k |
|
|
Alphabet Inc (02079K107)
|
112,272 |
$121,352k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
562,165 |
$119,830k |
|
|
COCA-COLA CO (191216100)
|
2,191,456 |
$112,437k |
|
|
Canadian Natural Resources Ltd (136385101)
|
4,034,605 |
$110,200k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
2,308,352 |
$106,644k |
|
|
Bunge Ltd (G16962105)
|
1,870,751 |
$104,211k |
|
|
WATERS CORP (941848103)
|
475,437 |
$102,329k |
|
|
CARMAX INC (143130102)
|
1,130,844 |
$98,186k |
|
|
Amazon.com Inc (023135106)
|
48,282 |
$91,371k |
|
|
CHUBB LIMITED (H1467J104)
|
615,623 |
$91,127k |
|
|
AFLAC INC (001055102)
|
1,622,926 |
$88,951k |
|
|
Applied Materials, Inc. (038222105)
|
1,929,880 |
$86,671k |
|
|
3M CO (88579Y101)
|
478,319 |
$82,954k |
|
|
UNITED PARCEL SERVIC (911312106)
|
794,412 |
$82,037k |
|
|
PPG INDUSTRIES INC (693506107)
|
696,071 |
$81,233k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
1,113,618 |
$79,806k |
|
|
UNION PAC CORP (907818108)
|
461,914 |
$78,114k |
|
|
ANALOG DEVICES INC (032654105)
|
663,062 |
$74,829k |
|
|
PAYCHEX INC (704326107)
|
877,709 |
$72,227k |
|
|
TE CONNECTIVITY (H84989104)
|
750,622 |
$71,893k |
|
|
COCA-COLA EU PARTNRS (G25839104)
|
1,261,021 |
$71,196k |
|
|
Linde PLC (G5494J103)
|
351,035 |
$70,488k |
|
|
OMNICOM GROUP INC (681919106)
|
831,298 |
$68,652k |
|
|
Bank of New York Mellon Corp. (064058100)
|
1,550,270 |
$68,439k |
|
|
MAXIM INTEGRATED PRODS INC (57772K101)
|
1,143,088 |
$68,377k |
|
|
UNITED TECHNOLOGIES (913017109)
|
518,445 |
$67,496k |
|
|
EXPEDITORS INTL WASH (302130109)
|
855,933 |
$64,931k |
|
|
PayPal Holdings Inc (70450Y103)
|
566,588 |
$64,850k |
|
|
COSTCO WHSL CORP (22160K105)
|
232,625 |
$61,470k |
|
|
TJX COMPANIES INC (872540109)
|
1,141,959 |
$60,383k |
|
|
C H Robinson Worldwide (12541W209)
|
710,006 |
$59,888k |
|
|
Ritchie Bros. Auctioneers, Inc (767744105)
|
1,753,526 |
$58,470k |
|
|
FASTENAL CO (311900104)
|
1,751,542 |
$57,081k |
|
|
AUTOZONE INC (053332102)
|
50,046 |
$55,014k |
|
|
ALLEGHANY CORP DEL (017175100)
|
80,079 |
$54,536k |
|
|
KT Corp (48268K101)
|
4,254,564 |
$52,630k |
|
|
BAXTER INTL INC (071813109)
|
634,464 |
$52,096k |
|
|
RAYONIER INC (754907103)
|
1,693,034 |
$51,301k |
|
|
MARKEL CORP (570535104)
|
45,767 |
$49,838k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
490,018 |
$47,838k |
|
|
NATIONAL OILWELL VAR (637071101)
|
2,151,888 |
$47,834k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
195,879 |
$46,353k |
|
|
Gildan Activewear Inc (375916103)
|
1,174,639 |
$45,555k |
|
|
Weyerhaeuser Co (962166104)
|
1,710,414 |
$45,047k |
|
|
KIMBERLY CLARK CORP (494368103)
|
332,195 |
$44,609k |
|
|
MARKETAXESS HLDGS (57060D108)
|
138,367 |
$44,474k |
|
|
DOLBY LABORATORIES INC-CL A (25659T107)
|
684,400 |
$44,209k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
238,614 |
$44,087k |
|
|
PEPSICO INC (713448108)
|
331,985 |
$43,530k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
1,452,354 |
$43,238k |
|
|
GENPACT LTD (G3922B107)
|
1,110,582 |
$42,300k |
|
|
Harley-Davidson Inc (412822108)
|
1,144,942 |
$41,019k |
|
|
BANCOLOMBIA S A (05968L102)
|
752,007 |
$38,633k |
|
|
TANGER FACTORY OUTLT (875465106)
|
2,338,177 |
$37,902k |
|
|
VISTEON CORP (92839U206)
|
635,353 |
$37,219k |
|
|
CTRIP COM INTL LTD (22943F100)
|
962,175 |
$35,514k |
|
|
ULTA BEAUTY INC (90384S303)
|
101,252 |
$35,123k |
|
|
GLOBUS MED INC (379577208)
|
767,432 |
$32,464k |
|
|
ELECTRONIC ARTS INC (285512109)
|
317,563 |
$32,156k |
|
|
Univar Inc (91336L107)
|
1,448,183 |
$31,920k |
|
|
PACCAR INC (693718108)
|
431,346 |
$30,910k |
|
|
TORONTO DOMINION BK (891160509)
|
480,072 |
$28,116k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
594,240 |
$28,048k |
|
|
ROYAL BANK CDA (780087102)
|
332,300 |
$26,474k |
|
|
WILLIAMS SONOMA INC (969904101)
|
403,577 |
$26,233k |
|
|
BCE INC (05534B760)
|
536,343 |
$24,778k |
|
|
LINCOLN ELEC HLDGS INC COM (533900106)
|
289,117 |
$23,936k |
|
|
WOLVERINE WORLD WIDE INC COM (978097103)
|
830,127 |
$22,941k |
|
|
FRANCO NEVADA CORP (351858105)
|
264,209 |
$22,487k |
|
|
ENTERCOM COMMUN CORP (293639100)
|
3,666,330 |
$21,256k |
|
|
M & T BK CORP (55261F104)
|
122,047 |
$20,756k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
131,897 |
$20,345k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
182,839 |
$20,059k |
|
|
ROGERS COMMUNICATIONS INC (775109200)
|
363,527 |
$19,673k |
|
|
MAGNA INTL INC (559222401)
|
389,689 |
$19,433k |
|
|
COMPANIA DE MINAS BUENAVENTU (204448104)
|
1,028,302 |
$17,142k |
|
|
NOW INC (67011P100)
|
1,133,661 |
$16,732k |
|
|
Xilinx Inc (983919101)
|
131,020 |
$15,450k |
|
|
PRICESMART INC (741511109)
|
285,677 |
$14,603k |
|
|
Grupo Televisa (40049J206)
|
1,558,336 |
$13,152k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
152,686 |
$6,174k |
|
|
CIA Cervecerias (204429104)
|
8,330 |
$235k |
|
