Joel Greenblatt – Top 10 Holdings Q2 2019

Johnny HopkinsJoel GreenblattLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Joel Greenblatt (6-30-2019). The current market value of his portfolio is $6,266,447,000.

Top 10 Holdings

Stock Shares Held Market Value
AAPL / Apple, Inc. 521,091.00 $103,134,000
HON / Honeywell International, Inc. 395,614.00 $69,070,000
IBM / International Business Machines Corp. 471,317.00 $64,995,000
CSCO / Cisco Systems, Inc. 1,089,888.00 $59,650,000
HD / Home Depot, Inc. (The) 280,108.00 $58,254,000
BMY / Bristol-Myers Squibb Co. 1,260,748.00 $57,175,000
CELG / Celgene Corp. 616,002.00 $56,943,000
CVS / CVS Health Corporation 1,031,198.00 $56,190,000
LLY / Eli Lilly & Co. 503,575.00 $55,791,000
ACN / Accenture plc 301,334.00 $55,677,000

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