Artemis Investment Management LLP

Most recent update: Dec. 31, 2018

CompanyShares/WarrantsValue ($000)
General Motors Company7,082,522236,876
AbbVie Inc1,857,918171,273
Microsoft Corporation1,678,327170,627
Verizon Communications Inc.2,714,694152,607
United States Cellular Corporation607,601151,399
Alphabet Holding Company, Inc.143,251148,739
Crown Equity Holdings, Inc.1,307,476142,050
Broadcom Corporation534,930136,019
Huntington Ingalls Industries637,856121,418
Micron Technology3,700,872117,411
Zoetis1,236,273105,745
Xilinx1,199,383102,253
Pfizer2,341,047102,175
Visa Inc.770,381101,678
Berkshire Hathaway Inc.477,29097,565
Humet-PBC North America, Inc.335,32296,106
Booz Allen Hamilton Holding Corporation2,127,99295,877
Anthem United, Inc.364,57895,747
Best Buy Co.1,773,53093,918
Zions Bancorporation2,249,26691,624
Geo Group Inc (The)4,523,78389,097
Citigroup Inc.1,695,77888,258
Comverse, Inc.3,108,11483,654
Planet Fitness1,516,58081,296
Bristol-Myers Squibb Company1,481,88177,007
Western Asset Emerging Markets Income Fund1,988,32573,537
Delta Air Lines Inc. (New)1,448,17772,271
Investec Ltd.792,06572,058
Targa Resources1,967,82470,890
AGNC Investment Corp.3,999,25170,128
Raytheon Company454,97769,762
Boeing Company (The)205,68666,320
Lowe's Companies710,18365,585
Comcast Corporation1,906,59564,928
Wells Fargo & Company1,401,20464,588
Bank of America Corporation2,610,62264,388
Franco Nev Corp912,87663,988
Israel Chemicals11,219,64463,553
Amazon.com41,50362,415
Norfolk Souther Corporation405,80760,682
Mastercard Incorporated316,08059,627
Churchill Downs234,30057,156
Hess Midstream Partners LP1,382,86955,986
Neenah Paper314,00554,587
Nutrien1,160,19454,524
Synchrony Financial2,294,93453,828
Burlington Stores Inc329,51553,576
PayPal Holdings, Inc.629,48652,974
Apple Inc.318,00950,225
Cintas Corporation294,58749,513
Marathon Petroleum Corporation808,69447,717
The Carlyle Group L.P.2,988,55947,099
Evergy, Inc.813,11546,165
Abbott Laboratories624,68945,181
Johnson & Johnson343,92944,389
Comerica Incorporated641,71144,070
LAS VEGAS RAILWAY EXPRESS, INC.833,73843,400
Philip Morris International Inc612,31840,887
The Blackstone Group L.P.1,369,44140,816
Prologis, Inc.688,54340,442
Progressive Corporation (The)669,48340,393
VOYA Financial Inc1,005,28940,357
Amgen Inc.206,66140,253
MSCI Inc268,04139,521
J P Morgan Chase & Co379,08037,047
Spirit Aerosystems Holdings511,07136,820
AT&T Inc.1,287,13236,727
Nutanix, Inc.864,93935,977
KKR & Co. L.P.1,826,05735,854
ConocoPhillips568,96235,478
T-Mobile US Inc555,37035,347
Lockheed Martin Corporation133,75535,029
Intuit Inc.170,78333,619
Seven Generations Energy Ltd.219,63832,650
Bright Horizons Family Solutions Inc292,38032,578
Stargaze Entertainment Group Inc.188,91832,108
Santander Holdings USA1,743,77330,664
Annaly Capital Management Inc3,109,70130,522
IntercontinentalExchange397,29929,925
U.S. Bancorp630,46528,822
NetApp479,36028,623
All Marketing Solutions Inc.401,16227,060
Walt Disney Company (The)246,51927,035
Performance Sports Group343,52826,982
Cummins Inc.199,73026,697
Vail Resorts125,31126,419
Liberty Broadband Corporation362,89326,137
Live Nation Entertainment514,18825,321
Gilead Sciences403,95425,288
Lamb Weston Holdings, Inc.341,37625,113
KLA-Tencor Corporation279,51825,043
F5 Networks154,28525,002
Intel Corporation524,67124,641
Boston Scientific Corporation697,00324,623
Reliance Infrastructure Ltd.335,98523,910
Avery Dennison Corporation258,10523,182
Centenera Mng Corp.199,44023,002
Envestnet263,63222,993
DowDuPont Inc.429,76622,982
Thermo Fisher Scientific Inc102,38422,907
Eli Lilly and Company197,85122,896
Carbon Black, Inc.1,689,98922,671
United Continental Holdings270,49222,644
Fidelity National Information Services217,74822,321
Nike290,08821,503
Sprott Resource Lending Corp.1,700,00021,309
McDonald's Corporation119,56921,231
Liberty Expedia Holdings, Inc.542,69021,222
Strategic Global Income Fund184,31720,901
Accenture plc.148,14720,889
CNP Assurances SA738,70720,857
Fitbit4,185,00020,817
First Century Fox Inc Class A431,73620,777
Worldpay265,49020,279
Caterpillar154,88019,677
Union Pacific Corporation139,93019,339
American Express Company202,62819,311
Dolby Laboratories311,21419,249
Vistra Energy Corp.840,18919,228
HPC Acquisitions, Inc.934,14019,117
Grand Canyon Education192,73918,515
Community Svgs Bancorp Inc714,95918,135
Celanese Corporation200,55018,037
GrafTech International Ltd1,573,43218,008
Salesforce.com Inc128,92617,660
Equinix49,25417,369
The AES Corporation1,185,09217,142
Facebook130,03417,075
Pembina Pipeline Corp.560,03816,636
NextEra Energy Partners384,63216,562
CITIZENS FINANCIAL GROUP INC/RI549,53316,329
Synopsys192,68116,244
Intuitive Surgical32,43015,537
Cisco Systems356,70015,483
Royal Kpn N.V.226,22015,471
Athene Holding Ltd384,51915,313
Edwards Lifesciences Corporation99,68215,270
Premier Inc408,73115,268
PRA Health Sciences, Inc.158,74014,597
Eastman Chemical Company198,40014,508
ITT Educational Services, Inc.298,38714,399
Rogers Communications, Inc.278,46414,245
Charles Schwab Corporation342,33114,222
PPlus Trust497,70014,097
Tabula Rasa HealthCare, Inc.220,38414,051
Molina Healthcare Inc116,69713,557
IQVIA Holdings115,20013,386
Aflac Incorporated291,62713,289
Glu Mobile Inc.1,629,81713,128
Post Holdings146,68013,074
United Resource Holdings Group, Inc.126,31012,951
AxoGen, Inc.624,94112,764
Pepsico111,68612,337
CNH Global N.V.1,370,12712,291
OGE Energy Corporation312,34812,239
WellCare Helath Plans51,38212,131
Cadence Design Systems277,17012,052
Mascota Resources Corp408,18511,937
IPG Photonics Corporation103,96311,775
Jack Henry & Associates92,31311,684
Webster Ltd.233,54811,510
Celgene Corporation177,93311,417
Weyerhaeuser Company521,15411,384
Biogen Idec Inc.37,29911,222
Kemper Corporation163,07410,824
Seagate Technology.280,04210,816
Western Alliance Bancorporation271,79210,732
Bank of Nova Scotia (The)212,20010,564
Pinnacle West Capital Corporation122,54610,440
CarGurus, Inc.307,11910,364
NRG Energy260,47610,314
Oracle Corporation225,43810,180
Jazz Pharmaceuticals plc81,56210,106
Booking Holdings5,7349,881
Kreisler Manufacturing Corp.354,3989,744
Takeuchi Manufacturing Co., Ltd.91,7269,448
Cognex Corporation239,8359,273
Petroleo Brasileiro S.A.- Petrobras705,8019,179
Dex One Corporation76,4529,159
CoStar Group26,7609,023
Arista Networks, Inc.41,3108,703
Merck & Company112,1008,572
Crane Company112,1008,090
Anadarko Petroleum Corporation179,2817,861
TPG Specialty Lending, Inc.433,8007,854
Nordstrom167,2737,794
Wingstop119,7337,685
Federal Express Corporation47,0107,581
Chegg265,6077,547
Kirkland Lake Gold Ltd.286,8717,460
Teladoc, Inc.147,8317,329
M&T Bank Corporation51,1907,327
Hewlett Packard Enterprise Co544,0007,184
Electronic Arts Inc.89,4617,059
Continental Building Products275,3007,004
Five Below67,0056,856
DOCUSIGN INC168,5916,756
Ceridian HCM Holding Inc.195,4566,731
Goldman Sachs Group40,0006,684
Terreno Realty Corporation187,8316,603
EXACT Sciences Corporation100,3956,336
Crimson Wine Group Ltd.101,2706,291
PBF Energy191,9796,271
Nomad Holdings Ltd.360,5166,033
Fifth Third Bancorp255,2616,008
Sysco Corporation93,4835,859
BLACKLINE, INC.140,7665,765
Wheaton Precious Metals285,1005,567
Foothills Exploration, Inc98,0005,214
Canopy Growth Corporation184,3164,947
Discover Financial Services83,6074,932
Lumentum116,9214,912
Trinseo S.A.103,4004,735
ResMed Inc.40,9884,668
Aspen Technology56,4514,638
ABIOMED14,0754,577
BioXcel Therapeutics, Inc.1,163,0134,501
Bio-Rad Laboratories19,3514,491
Och-Ziff Capital Management Group LLC4,534,5884,190
Mellanox Technologies45,0004,157
Walgreens Boots Alliance60,5004,136
Kosmos Energy Ltd.1,000,0004,103
Star Bulk Carriers Corp.430,0003,932
Technip ADR180,6943,642
Quidel Corporation68,4453,342
Caesars Entertainment Corporation485,5083,299
Mondelez International80,0003,202
Lamprell22,9773,129
Chevron Corporation23,1302,517
QuinStreet153,1322,485
TRANSENTERIX INC.1,055,5982,401
Mylan Inc.80,0002,194
Exxon Mobil Corporation26,9711,840
CNOOC Limited10,1121,542
AG Mortgage Investment Trust91,5451,459
Safe Bulkers800,0001,428
Informa142,5981,357
ECA Marcellus Trust I225,4281,302
Canadian Natural Resources Limited51,1461,234
Cheniere Energy19,5361,156
Credicorp Ltd.4,7921,062
Golar LNG Limited47,9401,043
Continental Resources24,831998
Suncor Energy Inc.34,572965
Schlumberger N.V.26,623963
Baytex Energy Corp479,833847
Pioneer Exploration, Inc.6,436847
Enterprise Products Partners L.P.29,594727
Oasis Midstream Partners LP119,597661
Huntington Bancshares Incorporated47,484566
Crescent Pt Energy162,531492
Becton, Dickinson & Co.1,746393
SVB Financial Group2,046388
Autodesk2,769356
Home Depot1,951335
Navios Maritime Partners LP300,000254

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