13F-HR filed by MARATHON ASSET MANAGEMENT LLP
MARATHON ASSET MANAGEMENT LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-14, with 101 holding rows worth $4,714,998,000.
- Accession
- 0001040592-16-000012
- Filer
- CIK 1040592
- Filed
- 2016-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 101 entries on the cover page, a total value of $4,714,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,714,998,000 with VALUE read as thousands by filing date, 13F file number 028-03743. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 2,182,740 | $264,759,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,051,718 | $173,719,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,247,152 | $164,484,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,017,472 | $140,398,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,138,351 | $135,507,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,157,339 | $131,336,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,166,849 | $131,138,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,189,147 | $129,352,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,667,137 | $121,723,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,792,590 | $114,291,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,324,559 | $108,591,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,983,885 | $96,935,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,544,948 | $96,788,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,037,774 | $96,455,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,886,608 | $89,075,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,131,820 | $87,593,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 148,097 | $81,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 2,293,723 | $75,234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 619,932 | $74,600,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 1,019,958 | $73,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 433,303 | $71,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Limited | H1467J104 | COM | 531,685 | $69,826,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 490,168 | $68,942,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,477,217 | $66,921,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 902,360 | $66,356,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 373,578 | $65,596,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,575,936 | $64,007,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 429,540 | $62,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 527,157 | $59,784,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 994,327 | $56,319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 481,456 | $49,794,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,065,914 | $49,169,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 1,232,158 | $48,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 520,082 | $47,391,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 396,163 | $46,838,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 775,014 | $44,970,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,703,342 | $44,700,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,429,521 | $44,244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,205,100 | $43,998,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 483,146 | $43,976,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 905,242 | $41,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,217,436 | $40,826,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 465,498 | $40,616,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 776,191 | $40,483,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 385,922 | $39,577,000 | thousands by filing date | |
| American Express | 25816109 | COM | 639,960 | $39,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,150,814 | $37,879,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 233,847 | $36,723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,006 | $36,583,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 684,428 | $35,667,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 694,718 | $35,549,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 580,411 | $34,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,085 | $33,972,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,816,441 | $33,437,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 403,823 | $33,204,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 357,770 | $32,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC. | 53332102 | COM | 40,935 | $32,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 716,654 | $31,351,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 261,298 | $30,685,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,232,046 | $28,842,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 410,116 | $27,541,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 788,315 | $26,525,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 360,217 | $25,416,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 398,477 | $24,763,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 554,560 | $24,714,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 492,312 | $24,136,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 840,761 | $22,302,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 292,714 | $21,358,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 433,887 | $21,277,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 172,285 | $17,943,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 600,970 | $17,887,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17,576 | $16,741,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 318,737 | $16,616,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 459,568 | $16,048,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 712,644 | $14,519,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 202,798 | $14,193,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 280,247 | $13,410,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 17,838 | $12,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 119,429 | $12,652,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 421,820 | $11,321,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,823 | $10,969,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 892,816 | $10,668,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,108 | $9,813,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 166,373 | $8,629,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 193,688 | $8,597,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 129,144 | $8,304,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 134,814 | $7,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 525,242 | $6,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 528,497 | $6,479,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 82,816 | $6,396,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 210,819 | $6,003,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,796 | $5,232,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 82,100 | $4,874,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 261,944 | $4,751,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,580 | $3,468,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,115 | $3,137,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 81,385 | $2,195,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 53,331 | $1,318,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 29,618 | $691,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,473 | $28,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 563 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040592-16-000012 | this filing | 2016-07-14 | acceptance time not in the bulk data set |