$1.76 Billion is the total value of GREEN VALLEY INVESTORS LLC's 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | $207,184,000 | -8.3% | 119,352 | 0.0% | 11.76% | -8.4% | |
| ABT | Abbott Laboratories | $135,272,000 | -0.5% | 1,616,740 | 0.0% | 7.68% | -0.6% | |
| UNH | Buy | UnitedHealth Group Inc | $120,432,000 | -0.3% | 554,168 | +11.9% | 6.84% | -0.4% |
| APD | Air Products & Chemicals Inc | $109,754,000 | -2.0% | 494,699 | 0.0% | 6.23% | -2.1% | |
| DHR | Danaher Corp | $103,222,000 | +1.1% | 714,686 | 0.0% | 5.86% | +0.9% | |
| HD | Home Depot Inc/The | $101,883,000 | +11.6% | 439,115 | 0.0% | 5.78% | +11.4% | |
| SYK | Stryker Corp | $83,869,000 | +5.2% | 387,744 | 0.0% | 4.76% | +5.1% | |
| CI | Halfmoon Parent Inc | $81,086,000 | -3.7% | 534,199 | 0.0% | 4.60% | -3.8% | |
| EXAS | Exact Sciences Corp | $80,218,000 | -23.4% | 887,659 | 0.0% | 4.56% | -23.5% | |
| JNJ | Johnson & Johnson | $76,510,000 | -7.1% | 591,358 | 0.0% | 4.34% | -7.2% | |
| LKQ | LKQ Corp | $74,710,000 | +18.2% | 2,375,528 | 0.0% | 4.24% | +18.1% | |
| WMT | Wal-Mart Stores Inc | $68,989,000 | +7.4% | 581,306 | 0.0% | 3.92% | +7.3% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $52,141,000 | +38.5% | 307,761 | +49.9% | 2.96% | +38.4% |
| ORLY | O'Reilly Automotive Inc | $51,861,000 | +7.9% | 130,137 | 0.0% | 2.94% | +7.8% | |
| TJX | TJX Cos Inc | $47,267,000 | +5.4% | 847,985 | 0.0% | 2.68% | +5.3% | |
| NKE | NIKE Inc | $47,231,000 | +11.9% | 502,884 | 0.0% | 2.68% | +11.8% | |
| MRK | Merck & Co Inc | $46,055,000 | +0.4% | 547,097 | 0.0% | 2.62% | +0.3% | |
| TMO | Thermo Fisher Scientific Inc | $40,690,000 | -0.8% | 139,699 | 0.0% | 2.31% | -0.9% | |
| COST | Costco Wholesale Corp | $39,142,000 | +9.0% | 135,859 | 0.0% | 2.22% | +8.9% | |
| MAR | Marriott International Inc/DE | $38,968,000 | -11.3% | 313,328 | 0.0% | 2.21% | -11.4% | |
| IQV | Buy | Quintiles Transnational Holdings Inc | $26,367,000 | +154.5% | 176,510 | +174.1% | 1.50% | +154.2% |
| FMC | FMC Corp | $25,506,000 | +5.7% | 290,893 | 0.0% | 1.45% | +5.5% | |
| SHW | Sherwin-Williams Co/The | $23,272,000 | +20.0% | 42,322 | 0.0% | 1.32% | +19.9% | |
| ISRG | Buy | Intuitive Surgical Inc | $22,908,000 | +27.7% | 42,428 | +24.0% | 1.30% | +27.5% |
| LYB | Buy | LyondellBasell Industries NV | $21,040,000 | +75.0% | 235,168 | +68.5% | 1.20% | +75.0% |
| TDOC | Teladoc Inc | $16,269,000 | +2.0% | 240,241 | 0.0% | 0.92% | +1.9% | |
| DD | DuPont de Nemours Inc | $11,128,000 | -5.0% | 156,051 | 0.0% | 0.63% | -5.1% | |
| ILMN | Illumina Inc | $8,067,000 | -17.4% | 26,518 | 0.0% | 0.46% | -17.5% | |
| CNC | Exit | Centene Corp | $0 | – | -604,565 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 26 | Q3 2019 | 8.8% |
| WAL-MART STORES INC | 26 | Q3 2019 | 5.4% |
| ABBOTT LABS | 26 | Q3 2019 | 7.7% |
| STRYKER CORP | 26 | Q3 2019 | 5.3% |
| TJX COS INC NEW | 26 | Q3 2019 | 4.7% |
| MARRIOTT INTL INC NEW | 26 | Q3 2019 | 4.3% |
| THERMO FISHER SCIENTIFIC INC | 26 | Q3 2019 | 5.6% |
| Air Products & Chemicals Inc | 26 | Q3 2019 | 6.4% |
| VERTEX PHARMACEUTICALS INC | 26 | Q3 2019 | 4.9% |
| CELGENE CORP | 24 | Q1 2019 | 11.3% |
View GREEN VALLEY INVESTORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-10 |
View GREEN VALLEY INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.