Meadow Creek Investment Management LLC — Q4 2018 13F Holdings

Name: Meadow Creek Investment Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695508

Total reported value

$5.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1315 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.22%	+0.51%	-4.54%
2	INTC	Intel CORP	Stock-Tech	2.86%	—	+1.71%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.65%	—	-0.19%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.62%	—	+11.61%
5	MSFT	Microsoft CORP	Stock-Tech	2.43%	+0.27%	+1.64%
6	AAPL	Apple INC	Stock-Tech	2.30%	+0.24%	+2.15%
7	V	Visa Inc-class A Shares	Stock-Financials	1.85%	—	-5.76%
8	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.63%	—	-0.33%
9	CI	THE Cigna Group	Stock-Healthcare	1.63%	—	—
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.55%	—	-2.30%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.43%	-0.24%	-14.56%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	1.32%	—	+110.85%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	—	+46.20%
14	CME	Cme Group INC	Stock-Financials	1.16%	+0.08%	-5.11%
15	ADBE	Adobe INC	Stock-Tech	1.14%	-0.10%	-1.79%
16	MAR	Marriott International -cl A	Stock-Consumer Disc	1.13%	-0.16%	-1.07%
17	UNP	Union Pacific CORP	Stock-Industrials	1.12%	—	+19.44%
18	BA	Boeing Co/the	Stock-Industrials	1.08%	—	-6.51%
19	COP	Conocophillips	Stock-Energy	0.97%	—	+99.97%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	+53.18%
21	MA	Mastercard INC - A	Stock-Financials	0.91%	—	+0.64%
22	USB	US Bancorp	Stock-Financials	0.89%	—	-0.14%
23	WFC	Wells Fargo & Co	Stock-Financials	0.87%	-0.12%	+5.34%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	+0.16%	-0.05%
25	CNC	Centene CORP	Stock-Healthcare	0.83%	-0.41%	-10.91%
26	CELG	Celgene CORP	Stock-Other	0.80%	—	-23.35%
27	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.77%	-0.17%	+6.41%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	—	+0.31%
29	ITW	Illinois Tool Works	Stock-Industrials	0.72%	—	-1.27%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.67%	—	+0.30%
31	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	+25.61%
32	ICE	Intercontinental Exchange In	Stock-Financials	0.64%	—	-0.88%
33	ALL	Allstate CORP	Stock-Financials	0.63%	-0.12%	-3.88%
34	NEE	Nextera Energy INC	Stock-Utilities	0.62%	+0.08%	+0.22%
35	EXC	Exelon CORP	Stock-Utilities	0.60%	-0.14%	+8.67%
36	AON	Aon plc	Stock-Financials	0.53%	—	-2.41%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+35.20%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+13.90%
40	RHI	Robert Half INC	Stock-Industrials	0.50%	-0.20%	-2.92%
41	LIN	Linde plc	Stock-Materials	0.50%	—	—
42	DHR	Danaher CORP	Stock-Healthcare	0.49%	—	+0.31%
43	SO	Southern Co/the	Stock-Utilities	0.47%	—	-0.28%
44	HD	Home Depot INC	Stock-Consumer Disc	0.47%	+0.08%	+1.39%
45	EXK	Exact Sciences CORP	Stock-Materials	0.45%	-0.19%	-0.63%
46	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	-10.18%
47	FRCB	First Republic Bank/ca	Stock-Financials	0.45%	—	+30.00%
48	KNX	Knight-swift Transportation	Stock-Industrials	0.45%	—	-1.13%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	+0.11%
50	LKQ	Lkq CORP	Stock-Consumer Disc	0.42%	—	+0.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meadow Creek Investment Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.5%	+53.18%	Add
2	COP	Conocophillips	+0.5%	+99.97%	Add
3	XOM	Exxon Mobil CORP	+0.3%	+46.20%	Add
4	JNJ	Johnson & Johnson	+0.2%	-0.19%	Trim
5	PG	Procter & Gamble Co/the	+0.2%	+35.20%	Add
6	ETN	Eaton Corporation plc	+0.2%	+440.70%	Add
7	MSFT	Microsoft CORP	+0.2%	+1.64%	Add
8	VOYA	Voya Financial INC	+0.1%	+900.61%	Add
9	MA	Mastercard INC - A	0%	+0.64%	Add
10	USB	US Bancorp	0%	-0.14%	Trim
11	TJX	Tjx Companies INC	0%	+110.85%	Add
12	ADBE	Adobe INC	0%	-1.79%	Trim
13	ALL	Allstate CORP	0%	-3.88%	Trim
14	AMZN	Amazon.com INC	0%	+11.61%	Add
15	V	Visa Inc-class A Shares	0%	-5.76%	Trim
16	RHI	Robert Half INC	0%	-2.92%	Trim
17	MAR	Marriott International -cl A	-0.1%	-1.07%	Trim
18	BA	Boeing Co/the	-0.1%	-6.51%	Trim
19	LKQ	Lkq CORP	-0.1%	+0.82%	Add
20	ABBV	Abbvie INC	-0.1%	-26.66%	Trim
21	KNX	Knight-swift Transportation	-0.1%	-1.13%	Trim
22	BBY	Best Buy Co INC	-0.1%	-7.72%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.1%	-4.54%	Trim
24	DIS	Walt Disney Co/the	-0.1%	-14.56%	Trim
25	LEA	Lear CORP	-0.1%	-28.53%	Trim
26	MU	Micron Technology INC	-0.1%	-22.23%	Trim
27	SRCLEUR	Stericycle INC	-0.1%	-13.36%	Trim
28	ALNY	Alnylam Pharmaceuticals INC	-0.1%	-90.58%	Trim
29	DAL	Delta Air Lines INC	-0.1%	-40.80%	Trim
30	RCL	Royal Caribbean Cruises Ltd.	-0.1%	-37.90%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	-2.30%	Trim
32	HUM	Humana INC	-0.1%	-28.87%	Trim
33	EMN	Eastman Chemical Co	-0.1%	-32.90%	Trim
34	TGT	Target CORP	-0.2%	-16.98%	Trim
35	DFSEUR	Discover Financial Services	-0.2%	-28.42%	Trim
36	DXC	Dxc Technology Co	-0.2%	-17.62%	Trim
37	STT	State Street CORP	-0.2%	-45.33%	Trim
38	CNC	Centene CORP	-0.2%	-10.91%	Trim
39	TDOC	Teladoc Health INC	-0.2%	+0.35%	Add
40	CAG	Conagra Brands INC	-0.2%	-49.98%	Trim
41	NVDA	Nvidia CORP	-0.3%	+3.81%	Add
42	AAPL	Apple INC	-0.4%	+2.15%	Add
43	CELG	Celgene CORP	-0.4%	-23.35%	Trim
44	SLB	Slb LTD	-0.5%	-89.53%	Trim
45	CI	THE Cigna Group	—	NEW	New buy
46	AXP	American Express Company	—	EXIT	Sold out
47	CI	The Cigna Group	—	EXIT	Sold out
48	LIN	Linde plc	—	NEW	New buy
49	PXGBX	Praxair INC	—	EXIT	Sold out
50	✓	Newfield Expl Co	—	EXIT	Sold out