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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

DUPONT CAPITAL MANAGEMENT CORP INSTITUTION : DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP Portfolio (reported on 2020-04-29)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR SP 500 ETF TRUST    (SPDR TRUST SERIES 1) SPY 803,610,000 3,117,788 19.13%
ISHARES MSCI EAFE ETF    (ISHARES MSCI EAFE ETF) EFA 211,795,000 3,961,748 5.04%
MICROSOFT CORP    (COMMON STOCK USD.00000625) MSFT 122,329,000 775,660 2.91%
APPLE INC    (COMMON STOCK USD.00001) AAPL 102,004,000 401,133 2.42%
CORTEVA INC    (COMMON STOCK USD.01) 100,115,000 4,260,223 2.38%
AMAZON.COM INC    (COMMON STOCK USD.01) AMZN 92,602,000 47,495 2.20%
ALPHABET INC CL C    (COMMON STOCK USD.001) GOOG 64,865,000 55,783 1.54%
ISHARES MSCI EMERGING MARKETS    (ISHARES MSCI EMERGING MARKET) EEM 64,470,000 1,888,956 1.53%
VISA INC CLASS A SHARES    (COMMON STOCK USD.0001) V 45,998,000 285,487 1.09%
ALIBABA GROUP HOLDING SP ADR    (ADR USD.000025) BABA 45,151,000 232,165 1.07%
FACEBOOK INC CLASS A    (COMMON STOCK USD.000006) FB 43,941,000 263,437 1.04%
VANGUARD SP 500 ETF    (VANGUARD S+P 500 ETF) VOO 38,154,000 161,111 0.90%
BERKSHIRE HATHAWAY INC CL B    (COMMON STOCK USD.0033) BRK/B 35,420,000 193,731 0.84%
JOHNSON JOHNSON    (COMMON STOCK USD1.0) JNJ 32,283,000 246,189 0.76%
JPMORGAN CHASE CO    (COMMON STOCK USD1.0) JPM 31,542,000 350,354 0.75%
MASTERCARD INC A    (COMMON STOCK USD.0001) MA 31,141,000 128,918 0.74%
HOME DEPOT INC    (COMMON STOCK USD.05) HD 30,932,000 165,668 0.73%
DOLLAR GENERAL CORP    (COMMON STOCK USD.875) DG 24,634,000 163,131 0.58%
DANAHER CORP W/D    (COMMON STOCK USD.01) DHR 24,471,000 176,800 0.58%
PROCTER GAMBLE CO/THE    (COMMON STOCK) PG 23,598,000 214,524 0.56%
MERCK CO. INC.    (COMMON STOCK USD.5) MRK 23,457,000 304,878 0.55%
PROLOGIS INC    (REIT USD.01) PLD 23,118,000 287,640 0.55%
UNITEDHEALTH GROUP INC    (COMMON STOCK USD.01) UNH 22,290,000 89,381 0.53%
ISHARES MSCI CANADA ETF    (ISHARES MSCI CANADA ETF) EWC 22,066,000 1,009,865 0.52%
SMITH (A.O.) CORP    (COMMON STOCK USD1.0) AOS 22,066,000 583,597 0.52%
BANK OF AMERICA CORP    (COMMON STOCK USD.01) BAC 21,642,000 1,019,412 0.51%
EQUINIX INC    (REIT USD.001) EQIX 21,438,000 34,325 0.51%
LOCKHEED MARTIN CORP    (COMMON STOCK USD1.0) LMT 21,404,000 63,148 0.50%
AMETEK INC    (COMMON STOCK USD.01) AME 20,526,000 285,011 0.48%
COMCAST CORP CLASS A    (COMMON STOCK USD.01) CMCSA 20,438,000 594,477 0.48%
COSTCO WHOLESALE CORP    (COMMON STOCK USD.005) COST 20,206,000 70,867 0.48%
WALT DISNEY CO/THE    (COMMON STOCK USD.01) DIS 19,558,000 202,465 0.46%
IDEX CORP    (COMMON STOCK USD.01) IEX 19,092,000 138,238 0.45%
LEGG MASON INC    (COMMON STOCK USD.1) LM 18,773,000 384,302 0.44%
TIFFANY CO    (COMMON STOCK USD.01) TIF 18,581,000 143,482 0.44%
UNION PACIFIC CORP    (COMMON STOCK USD2.5) UNP 18,222,000 129,199 0.43%
ANTHEM INC    (COMMON STOCK USD.01) ANTM 17,802,000 78,408 0.42%
AMERICAN TOWER CORP    (REIT USD.01) AMT 17,478,000 80,266 0.41%
ALLERGAN PLC    (COMMON STOCK USD.0033) AGN 16,821,000 94,979 0.40%
CHEVRON CORP    (COMMON STOCK USD.75) CVX 16,422,000 226,634 0.39%
BECTON DICKINSON AND CO    (COMMON STOCK USD1.0) BDX 16,117,000 70,144 0.38%
TJX COMPANIES INC    (COMMON STOCK USD1.0) TJX 14,329,000 299,701 0.34%
ANALOG DEVICES INC    (COMMON STOCK USD.167) ADI 14,022,000 156,409 0.33%
LOGMEIN INC    (COMMON STOCK USD.01) LOGM 13,454,000 161,557 0.32%
HUNTINGTON INGALLS INDUSTRIE    (COMMON STOCK USD.01) HII 13,401,000 73,545 0.31%
INTERCONTINENTAL EXCHANGE IN    (COMMON STOCK USD.01) ICE 13,367,000 165,541 0.31%
MSCI INC    (COMMON STOCK USD.01) MXB 13,239,000 45,817 0.31%
ALPHABET INC CL A    (COMMON STOCK USD.001) GOOGL 13,182,000 11,345 0.31%
CSX CORP    (COMMON STOCK USD1.0) CSX 12,814,000 223,635 0.30%
VERIZON COMMUNICATIONS INC    (COMMON STOCK USD.1) VZ 12,758,000 237,438 0.30%
FORESCOUT TECHNOLOGIES INC    (COMMON STOCK USD.01) 12,608,000 399,100 0.30%
EURONET WORLDWIDE INC    (COMMON STOCK USD.02) EEFT 12,598,000 146,969 0.30%
DEERE CO    (COMMON STOCK USD1.0) DE 12,527,000 90,670 0.29%
TRANE TECHNOLOGIES PLC    (COMMON STOCK USD1.0) 12,439,000 150,615 0.29%
TEXAS INSTRUMENTS INC    (COMMON STOCK USD1.0) TXN 12,281,000 122,895 0.29%
VERTEX PHARMACEUTICALS INC    (COMMON STOCK USD.01) VRTX 12,045,000 50,618 0.28%
NETFLIX INC    (COMMON STOCK USD.001) NFLX 11,877,000 31,630 0.28%
NIKE INC CL B    (COMMON STOCK) NKE 11,744,000 141,942 0.27%
EXELON CORP    (COMMON STOCK) EXC 11,434,000 310,609 0.27%
NVIDIA CORP    (COMMON STOCK USD.001) NVDA 11,391,000 43,213 0.27%
ADOBE INC    (COMMON STOCK USD.0001) ADBE 11,366,000 35,715 0.27%
INTEL CORP    (COMMON STOCK USD.001) INTC 11,051,000 204,187 0.26%
TALLGRASS ENERGY LP CLASS A    (COMMON STOCK) 11,004,000 668,500 0.26%
TAUBMAN CENTERS INC    (REIT USD.01) TCO 10,997,000 262,582 0.26%
WALMART INC    (COMMON STOCK USD.1) WMT 10,766,000 94,752 0.25%
SP GLOBAL INC    (COMMON STOCK USD1.0) SPGI 10,599,000 43,253 0.25%
WABCO HOLDINGS INC    (COMMON STOCK USD.01) WBC 10,588,000 78,400 0.25%
SHERWIN WILLIAMS CO/THE    (COMMON STOCK USD1.0) SHW 10,311,000 22,438 0.24%
COLGATE PALMOLIVE CO    (COMMON STOCK USD1.0) CL 10,231,000 154,181 0.24%
MONDELEZ INTERNATIONAL INC A    (COMMON STOCK) MDLZ 10,169,000 203,049 0.24%
METTLER TOLEDO INTERNATIONAL    (COMMON STOCK USD.01) MTD 10,084,000 14,603 0.24%
MEDTRONIC PLC    (COMMON STOCK USD.1) MDT 9,877,000 109,529 0.23%
BROWN FORMAN CORP CLASS B    (COMMON STOCK USD.15) BF/B 9,685,000 174,475 0.23%
SALESFORCE.COM INC    (COMMON STOCK USD.001) CRM 9,670,000 67,161 0.23%
ABBOTT LABORATORIES    (COMMON STOCK) ABT 9,372,000 118,768 0.22%
AMPHENOL CORP CL A    (COMMON STOCK USD.001) APH 9,194,000 126,154 0.21%
REPUBLIC SERVICES INC    (COMMON STOCK USD.01) RSG 9,087,000 121,065 0.21%
AMERICAN EXPRESS CO    (COMMON STOCK USD.2) AXP 9,067,000 105,912 0.21%
MEET GROUP INC/THE    (COMMON STOCK USD.001) 9,000,000 1,533,300 0.21%
FIDELITY NATIONAL FINANCIAL    (COMMON STOCK USD.0001) FNF 8,972,000 360,618 0.21%
WRIGHT MEDICAL GROUP NV    (COMMON STOCK USD.03) 8,907,000 310,900 0.21%
PHILIP MORRIS INTERNATIONAL    (COMMON STOCK) PM 8,830,000 121,025 0.21%
ESTEE LAUDER COMPANIES CL A    (COMMON STOCK USD.01) EL 8,784,000 55,128 0.20%
VERISK ANALYTICS INC    (COMMON STOCK USD.001) VRSK 8,671,000 62,209 0.20%
DOMINO S PIZZA INC    (COMMON STOCK USD.01) DPZ 8,636,000 26,650 0.20%
PEPSICO INC    (COMMON STOCK USD.017) PEP 8,621,000 71,779 0.20%
OLD DOMINION FREIGHT LINE    (COMMON STOCK USD.1) ODFL 8,599,000 65,515 0.20%
EL PASO ELECTRIC CO    (COMMON STOCK) EE 8,556,000 125,900 0.20%
ADESTO TECHNOLOGIES CORP    (COMMON STOCK USD.0001) 8,516,000 761,000 0.20%
BLACKSTONE GROUP INC/THE A    (COMMON STOCK USD.00001) 8,487,000 186,235 0.20%
COCA COLA CO/THE    (COMMON STOCK USD.25) KO 8,245,000 186,317 0.19%
ATT INC    (COMMON STOCK USD1.0) T 8,088,000 277,456 0.19%
THERMO FISHER SCIENTIFIC INC    (COMMON STOCK USD1.0) TMO 8,043,000 28,359 0.19%
ORACLE CORP    (COMMON STOCK USD.01) ORCL 7,933,000 164,140 0.18%
O REILLY AUTOMOTIVE INC    (COMMON STOCK USD.01) ORLY 7,894,000 26,223 0.18%
VERISIGN INC    (COMMON STOCK USD.001) VRSN 7,885,000 43,782 0.18%
BLACKROCK INC    (COMMON STOCK USD.01) BLK 7,640,000 17,364 0.18%
ROPER TECHNOLOGIES INC    (COMMON STOCK USD.01) ROP 7,534,000 24,163 0.17%
CHURCH DWIGHT CO INC    (COMMON STOCK USD1.0) CHD 7,377,000 114,943 0.17%
HONEYWELL INTERNATIONAL INC    (COMMON STOCK USD1.0) HON 7,325,000 54,753 0.17%
TECH DATA CORP    (COMMON STOCK USD.0015) TECD 7,273,000 55,585 0.17%
WATERS CORP    (COMMON STOCK USD.01) WAT 7,260,000 39,880 0.17%
DIGITAL REALTY TRUST INC    (REIT USD.01) DLR 7,070,000 50,893 0.16%
ELI LILLY CO    (COMMON STOCK) LLY 6,923,000 49,903 0.16%
MARSH MCLENNAN COS    (COMMON STOCK USD1.0) MMC 6,813,000 78,799 0.16%
PUBLIC STORAGE    (REIT USD.1) PSA 6,720,000 33,836 0.16%
CONOCOPHILLIPS    (COMMON STOCK USD.01) COP 6,692,000 217,268 0.15%
MOODY S CORP    (COMMON STOCK USD.01) MCO 6,685,000 31,607 0.15%
ANIXTER INTERNATIONAL INC    (COMMON STOCK USD1.0) AXE 6,678,000 76,000 0.15%
MARATHON PETROLEUM CORP    (COMMON STOCK USD.01) MPC 6,660,000 281,964 0.15%
CROWN HOLDINGS INC    (COMMON STOCK USD5.0) CCK 6,283,000 108,249 0.14%
ACCENTURE PLC CL A    (COMMON STOCK USD.0000225) ACN 6,278,000 38,457 0.14%
CINTAS CORP    (COMMON STOCK) CTAS 6,262,000 36,148 0.14%
MCDONALD S CORP    (COMMON STOCK USD.01) MCD 6,147,000 37,177 0.14%
PROGRESSIVE CORP    (COMMON STOCK USD1.0) PGR 6,131,000 83,032 0.14%
DELTA AIR LINES INC    (COMMON STOCK USD.0001) DAL 6,092,000 213,520 0.14%
PAYPAL HOLDINGS INC    (COMMON STOCK USD.0001) PYPL 6,079,000 63,495 0.14%
AUTOZONE INC    (COMMON STOCK USD.01) AZO 6,035,000 7,133 0.14%
ISHARES MSCI ACWI ETF    (ISHARES MSCI ACWI ETF) ACWI 5,894,000 94,193 0.14%
FIRSTENERGY CORP    (COMMON STOCK USD.1) FE 5,891,000 147,021 0.14%
BOEING CO/THE    (COMMON STOCK USD5.0) BA 5,752,000 38,565 0.13%
FAIR ISAAC CORP    (COMMON STOCK USD.01) FIC 5,744,000 18,667 0.13%
NEXTERA ENERGY INC    (COMMON STOCK USD.01) NEE 5,709,000 23,726 0.13%
CISCO SYSTEMS INC    (COMMON STOCK USD.001) CSCO 5,682,000 144,535 0.13%
US CONCRETE INC    (COMMON STOCK USD.001) USCR 5,668,000 312,468 0.13%
AIR PRODUCTS CHEMICALS INC    (COMMON STOCK USD1.0) APD 5,481,000 27,458 0.13%
AMGEN INC    (COMMON STOCK USD.0001) AMGN 5,444,000 26,854 0.12%
APPLIED MATERIALS INC    (COMMON STOCK USD.01) AMAT 5,419,000 118,268 0.12%
JACK HENRY ASSOCIATES INC    (COMMON STOCK USD.01) JKHY 5,383,000 34,675 0.12%
FRONT YARD RESIDENTIAL CORP    (REIT USD.01) 5,360,000 448,500 0.12%
ADVANCED DISPOSAL SERVICES I    (COMMON STOCK USD.01) 5,241,000 159,800 0.12%
ISHARES CORE SP MID CAP ETF    (ISHARES CORE S+P MIDCAP ETF) IJH 5,179,000 36,003 0.12%
CHARTER COMMUNICATIONS INC A    (COMMON STOCK USD.001) CHTR 5,175,000 11,860 0.12%
PFIZER INC    (COMMON STOCK USD.05) PFE 5,139,000 157,441 0.12%
CYPRESS SEMICONDUCTOR CORP    (COMMON STOCK USD.01) CY 5,120,000 219,536 0.12%
BOOZ ALLEN HAMILTON HOLDINGS    (COMMON STOCK USD.01) BAH 5,090,000 74,155 0.12%
TELEDYNE TECHNOLOGIES INC    (COMMON STOCK USD.01) TDY 4,866,000 16,369 0.11%
EQUITY RESIDENTIAL    (REIT USD.01) EQR 4,763,000 77,176 0.11%
ROSS STORES INC    (COMMON STOCK USD.01) ROST 4,723,000 54,302 0.11%
AVERY DENNISON CORP    (COMMON STOCK USD1.0) AVY 4,674,000 45,883 0.11%
DELPHI TECHNOLOGIES PLC    (COMMON STOCK USD.01) 4,669,000 580,000 0.11%
FMC CORP    (COMMON STOCK USD.1) FMC 4,647,000 56,889 0.11%
JUNIPER INDUSTRIAL HLDGS A    (COMMON STOCK) 4,570,000 475,000 0.10%
BOOKING HOLDINGS INC    (COMMON STOCK USD.008) 4,418,000 3,284 0.10%
AVALONBAY COMMUNITIES INC    (REIT USD.01) AVB 4,409,000 29,956 0.10%
ABBVIE INC    (COMMON STOCK USD.01) ABBV 4,350,000 57,096 0.10%
EVERGY INC    (COMMON STOCK) 4,298,000 78,073 0.10%
CAESARS ENTERTAINMENT CORP    (COMMON STOCK USD.01) CZR 4,279,000 633,012 0.10%
SSC TECHNOLOGIES HOLDINGS    (COMMON STOCK USD.01) SSNC 4,277,000 97,615 0.10%
CHEMED CORP    (COMMON STOCK USD1.0) CHE 4,222,000 9,745 0.10%
EXTRA SPACE STORAGE INC    (REIT USD.01) EXR 4,196,000 43,815 0.09%
ALLISON TRANSMISSION HOLDING    (COMMON STOCK USD.01) ALSN 4,165,000 127,731 0.09%
CDW CORP/DE    (COMMON STOCK USD.01) CDW 4,157,000 44,573 0.09%
INVITATION HOMES INC    (REIT USD.01) 4,110,000 192,341 0.09%
PRIMERICA INC    (COMMON STOCK) PRI 4,096,000 46,288 0.09%
WR BERKLEY CORP    (COMMON STOCK USD.2) WRB 4,035,000 77,342 0.09%
CITIGROUP INC    (COMMON STOCK USD.01) C 3,991,000 94,762 0.09%
LENNOX INTERNATIONAL INC    (COMMON STOCK USD.01) LII 3,973,000 21,857 0.09%
ALEXANDRIA REAL ESTATE EQUIT    (REIT USD.01) ARE 3,944,000 28,777 0.09%
MONSTER BEVERAGE CORP    (COMMON STOCK) MNST 3,918,000 69,638 0.09%
ZOETIS INC    (COMMON STOCK USD.01) ZTS 3,857,000 32,771 0.09%
TD AMERITRADE HOLDING CORP    (COMMON STOCK USD.01) AMTD 3,854,000 111,200 0.09%
LEIDOS HOLDINGS INC    (COMMON STOCK USD.0001) LDOS 3,830,000 41,793 0.09%
FORTY SEVEN INC    (COMMON STOCK USD.0001) 3,798,000 39,800 0.09%
BRISTOL MYERS SQUIBB CO    (COMMON STOCK USD.1) BMY 3,747,000 67,227 0.08%
INTL BUSINESS MACHINES CORP    (COMMON STOCK USD.2) IBM 3,701,000 33,359 0.08%
GILEAD SCIENCES INC    (COMMON STOCK USD.001) GILD 3,679,000 49,205 0.08%
VISTRA ENERGY CORP    (COMMON STOCK USD.01) 3,600,000 225,543 0.08%
INTERPRIVATE ACQUISITION COR    (COMMON STOCK) 3,598,000 374,998 0.08%
IBERIABANK CORP    (COMMON STOCK USD1.0) IBKC 3,561,000 98,491 0.08%
MORGAN STANLEY    (COMMON STOCK USD.01) MS 3,544,000 104,240 0.08%
CBRE GROUP INC A    (COMMON STOCK USD.01) CBG 3,517,000 93,266 0.08%
ALTRIA GROUP INC    (COMMON STOCK USD.333) MO 3,505,000 90,638 0.08%
FLYING EAGLE ACQUISITION COR    (UNIT) 3,490,000 350,000 0.08%
FGL HOLDINGS    (COMMON STOCK USD.0001) 3,470,000 354,100 0.08%
FORTINET INC    (COMMON STOCK USD.001) FTNT 3,450,000 34,105 0.08%
FIRST INDUSTRIAL REALTY TR    (REIT USD.01) FR 3,437,000 103,441 0.08%
EZCORP INC    (COMPANY GUAR 05/25 2.375) 3,431,000 4,635,000 0.08%
ESSEX PROPERTY TRUST INC    (REIT USD.0001) ESS 3,405,000 15,460 0.08%
QUALCOMM INC    (COMMON STOCK USD.0001) QCOM 3,383,000 50,006 0.08%
GLOBAL PAYMENTS INC    (COMMON STOCK) GPN 3,363,000 23,316 0.08%
CENTURYLINK INC    (COMMON STOCK USD1.0) CTL 3,345,000 353,573 0.07%
WELLTOWER INC    (REIT USD1.0) HCN 3,319,000 72,495 0.07%
ZIMMER BIOMET HOLDINGS INC    (COMMON STOCK USD.01) ZMH 3,312,000 32,766 0.07%
BOSTON PROPERTIES INC    (REIT USD.01) BXP 3,293,000 35,700 0.07%
FACTSET RESEARCH SYSTEMS INC    (COMMON STOCK USD.01) FDS 3,274,000 12,561 0.07%
CERNER CORP    (COMMON STOCK USD.01) CERN 3,235,000 51,364 0.07%
EQUITY LIFESTYLE PROPERTIES    (REIT USD.01) ELS 3,227,000 56,149 0.07%
TERNIUM SA SPONSORED ADR    (ADR USD1.0) TX 3,166,000 266,019 0.07%
MARKEL CORP    (COMMON STOCK) MKL 3,138,000 3,382 0.07%
ALUSSA ENERGY ACQUISITION A    (COMMON STOCK) 3,120,000 325,000 0.07%
TAIWAN SEMICONDUCTOR SP ADR    (ADR) TSM 3,092,000 64,691 0.07%
LINDE PLC    (COMMON STOCK EUR.001) 3,067,000 17,726 0.07%
UNIVERSAL HEALTH SERVICES B    (COMMON STOCK USD.01) UHS 3,059,000 30,869 0.07%
HEICO CORP    (COMMON STOCK USD.01) HEI 3,054,000 40,933 0.07%
MEDICAL PROPERTIES TRUST INC    (REIT USD.001) MPW 3,050,000 176,388 0.07%
AUTODESK INC    (COMMON STOCK USD.01) ADSK 3,046,000 19,512 0.07%
FIDELITY NATIONAL INFO SERV    (COMMON STOCK USD.01) FIS 3,007,000 24,717 0.07%
KIMBERLY CLARK CORP    (COMMON STOCK USD1.25) KMB 3,006,000 23,512 0.07%
CITIZENS FINANCIAL GROUP    (COMMON STOCK USD.01) CFG 2,996,000 159,257 0.07%
1 2 3 4 5 6 7 Next >Full Portfolio View
Total Value As 2020-03-31: 4,199,288,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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