$1.96 Billion is the total value of GREEN VALLEY INVESTORS LLC's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | $247,975,000 | +18.6% | 139,253 | 0.0% | 12.66% | +5.4% | |
| ABT | Abbott Laboratories | $135,555,000 | +10.5% | 1,695,708 | 0.0% | 6.92% | -1.8% | |
| UNH | Buy | UnitedHealth Group Inc | $128,465,000 | +5.8% | 519,556 | +6.6% | 6.56% | -5.9% |
| DHR | Danaher Corp | $110,094,000 | +28.0% | 833,917 | 0.0% | 5.62% | +13.8% | |
| CI | Halfmoon Parent Inc | $100,242,000 | -15.3% | 623,322 | 0.0% | 5.12% | -24.8% | |
| HD | Buy | Home Depot Inc/The | $98,303,000 | +43.0% | 512,290 | +28.1% | 5.02% | +27.1% |
| EXAS | Exact Sciences Corp | $89,719,000 | +37.3% | 1,035,783 | 0.0% | 4.58% | +22.0% | |
| JNJ | Johnson & Johnson | $88,414,000 | +8.3% | 632,474 | 0.0% | 4.51% | -3.7% | |
| APD | Buy | Air Products & Chemicals Inc | $81,035,000 | +115.9% | 424,354 | +80.9% | 4.14% | +91.9% |
| LKQ | LKQ Corp | $78,662,000 | +19.6% | 2,771,756 | 0.0% | 4.02% | +6.3% | |
| SYK | Stryker Corp | $76,518,000 | +26.0% | 387,394 | 0.0% | 3.91% | +12.0% | |
| WMT | Wal-Mart Stores Inc | $66,166,000 | +4.7% | 678,421 | 0.0% | 3.38% | -6.9% | |
| NKE | NIKE Inc | $63,561,000 | +13.6% | 754,792 | 0.0% | 3.24% | +1.0% | |
| ORLY | O'Reilly Automotive Inc | $58,945,000 | +12.8% | 151,802 | 0.0% | 3.01% | +0.2% | |
| MRK | Merck & Co Inc | $53,092,000 | +8.8% | 638,351 | 0.0% | 2.71% | -3.3% | |
| TJX | TJX Cos Inc | $52,640,000 | +18.9% | 989,288 | 0.0% | 2.69% | +5.7% | |
| MAR | Marriott International Inc/DE | $45,734,000 | +15.2% | 365,607 | 0.0% | 2.34% | +2.4% | |
| TMO | Thermo Fisher Scientific Inc | $44,609,000 | +22.3% | 162,974 | 0.0% | 2.28% | +8.7% | |
| VRTX | Vertex Pharmaceuticals Inc | $44,060,000 | +11.0% | 239,521 | 0.0% | 2.25% | -1.4% | |
| COST | Costco Wholesale Corp | $38,367,000 | +18.9% | 158,451 | 0.0% | 1.96% | +5.7% | |
| CNC | Buy | Centene Corp | $37,450,000 | -7.9% | 705,268 | +99.9% | 1.91% | -18.2% |
| LIN | LIN Media LLC | $36,714,000 | +12.7% | 208,682 | 0.0% | 1.87% | +0.2% | |
| CELG | Sell | Celgene Corp | $34,902,000 | -32.2% | 369,961 | -53.9% | 1.78% | -39.7% |
| DWDP | DowDuPont Inc | $29,081,000 | -0.3% | 545,509 | 0.0% | 1.48% | -11.5% | |
| FMC | FMC Corp | $26,070,000 | +3.9% | 339,362 | 0.0% | 1.33% | -7.7% | |
| HSIC | Henry Schein Inc | $25,557,000 | -23.4% | 425,167 | 0.0% | 1.30% | -32.0% | |
| ISRG | Intuitive Surgical Inc | $22,753,000 | +19.1% | 39,878 | 0.0% | 1.16% | +5.8% | |
| SHW | Sherwin-Williams Co/The | $21,280,000 | +9.5% | 49,408 | 0.0% | 1.09% | -2.8% | |
| TDOC | Buy | Teladoc Inc | $15,578,000 | +43.4% | 280,170 | +27.9% | 0.80% | +27.4% |
| CVET | New | HS Spinco Inc | $4,516,000 | – | 141,787 | +100.0% | 0.23% | – |
| LTHM | New | Livent Corp | $2,925,000 | – | 238,170 | +100.0% | 0.15% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -17,782 | -100.0% | -0.06% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -89,544 | -100.0% | -0.44% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -153,611 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.