London & Capital Asset Management Ltd Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$476.8B
Holdings
89
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 335,700 | $36.8B | 7.72% | |
| 2 | PEPPEPSICO INC | 272,678 | $35.8B | 7.50% | |
| 3 | MSFTMICROSOFT CORP | 243,416 | $32.6B | 6.84% | |
| 4 | DISDISNEY WALT CO | 233,463 | $32.6B | 6.84% | |
| 5 | UTXZUNITED TECHNOLOGIES CORP | 208,390 | $27.1B | 5.69% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 250,732 | $25.9B | 5.43% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 167,763 | $23.1B | 4.85% | |
| 8 | KOCOCA COLA CO | 411,161 | $20.9B | 4.39% | |
| 9 | APDAIR PRODS & CHEMS INC | 87,964 | $19.9B | 4.18% | |
| 10 | KMBKIMBERLY CLARK CORP | 146,095 | $19.5B | 4.08% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 331,842 | $19.0B | 3.98% | |
| 12 | KELKELLOGG CO | 351,520 | $18.8B | 3.95% | |
| 13 | IFFINTERNATIONAL FLAVORS&FRAGRA | 104,094 | $15.1B | 3.17% | |
| 14 | WECWEC ENERGY GROUP INC | 178,051 | $14.8B | 3.11% | |
| 15 | HSYHERSHEY CO | 110,602 | $14.8B | 3.11% | |
| 16 | OMCOMNICOM GROUP INC | 173,502 | $14.2B | 2.98% | |
| 17 | AMZNAMAZON COM INC | 4,306 | $8.2B | 1.71% | |
| 18 | AMRNAMARIN CORP PLC | 403,619 | $7.8B | 1.64% | |
| 19 | LMTLOCKHEED MARTIN CORP | 18,888 | $6.9B | 1.44% | |
| 20 | ORCLORACLE CORP | 117,989 | $6.7B | 1.41% | |
| 21 | PHGKONINKLIJKE PHILIPS N V | 121,040 | $5.3B | 1.11% | |
| 22 | IAUUSDISHARES GOLD TRUST | 321,484 | $4.3B | 0.91% | |
| 23 | BACBANK AMER CORP | 143,762 | $4.2B | 0.87% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 39,436 | $3.2B | 0.67% | |
| 25 | WELLWELLTOWER INC | 38,123 | $3.1B | 0.65% | |
| 26 | AAPLAPPLE INC | 14,910 | $3.0B | 0.62% | |
| 27 | INTCINTEL CORP | 57,340 | $2.7B | 0.58% | |
| 28 | VENVENTAS INC | 35,566 | $2.4B | 0.51% | |
| 29 | FAFFIRST AMERN FINL CORP | 43,000 | $2.3B | 0.48% | |
| 30 | CORREURCORENERGY INFRASTRUCTURE TR | 50,347 | $2.0B | 0.42% | |
| 31 | CSCOCISCO SYS INC | 32,734 | $1.8B | 0.38% | |
| 32 | GDXVANECK VECTORS ETF TR | 68,568 | $1.8B | 0.37% | |
| 33 | CMCSACOMCAST CORP NEW | 41,370 | $1.7B | 0.37% | |
| 34 | GOOGALPHABET INC | 1,566 | $1.7B | 0.36% | |
| 35 | METAFACEBOOK INC | 8,383 | $1.6B | 0.34% | |
| 36 | JNJJOHNSON & JOHNSON | 11,535 | $1.6B | 0.34% | |
| 37 | SAPSAP SE | 11,605 | $1.6B | 0.33% | |
| 38 | NDQINVESCO QQQ TR | 8,407 | $1.6B | 0.33% | |
| 39 | JPMJPMORGAN CHASE & CO | 13,646 | $1.5B | 0.32% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 16,751 | $1.5B | 0.31% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3B | 0.27% | |
| 42 | ABTABBOTT LABS | 14,495 | $1.2B | 0.26% | |
| 43 | MAMASTERCARD INC | 4,518 | $1.2B | 0.25% | |
| 44 | BAXBAXTER INTL INC | 13,485 | $1.1B | 0.23% | |
| 45 | UNPUNION PACIFIC CORP | 6,195 | $1.0B | 0.22% | |
| 46 | CMFISHARES TR | 17,171 | $1.0B | 0.22% | |
| 47 | AMGNAMGEN INC | 5,316 | $980.0M | 0.21% | |
| 48 | VVISA INC | 5,561 | $965.0M | 0.20% | |
| 49 | GQ9SPDR GOLD TRUST | 7,232 | $963.0M | 0.20% | |
| 50 | VIGVANGUARD GROUP | 7,810 | $899.0M | 0.19% | |
| 51 | VOOVANGUARD INDEX FDS | 3,242 | $872.0M | 0.18% | |
| 52 | DGXQUEST DIAGNOSTICS INC | 8,041 | $819.0M | 0.17% | |
| 53 | BABOEING CO | 2,170 | $790.0M | 0.17% | |
| 54 | ULUNILEVER PLC | 12,752 | $790.0M | 0.17% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 4,517 | $765.0M | 0.16% | |
| 56 | MCDMCDONALDS CORP | 3,557 | $739.0M | 0.15% | |
| 57 | CRMSALESFORCE COM INC | 4,351 | $660.0M | 0.14% | |
| 58 | ADBEADOBE INC | 2,183 | $643.0M | 0.13% | |
| 59 | XOMEXXON MOBIL CORP | 8,273 | $634.0M | 0.13% | |
| 60 | DEODIAGEO P L C | 3,615 | $623.0M | 0.13% | |
| 61 | RELXRELX PLC | 24,325 | $594.0M | 0.12% | |
| 62 | IYRISHARES TR | 6,800 | $594.0M | 0.12% | |
| 63 | SPYSPDR S&P 500 ETF TR | 2,003 | $587.0M | 0.12% | |
| 64 | ABBVABBVIE INC | 7,972 | $580.0M | 0.12% | |
| 65 | GOOGLALPHABET INC | 464 | $502.0M | 0.11% | |
| 66 | PFEPFIZER INC | 11,012 | $477.0M | 0.10% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,140 | $456.0M | 0.10% | |
| 68 | IVVISHARES TR | 1,317 | $388.0M | 0.08% | |
| 69 | MDBMONGODB INC | 2,000 | $304.0M | 0.06% | |
| 70 | CVXCHEVRON CORP NEW | 2,440 | $304.0M | 0.06% | |
| 71 | PTIP T TELEKOMUNIKASI INDONESIA | 10,064 | $294.0M | 0.06% | |
| 72 | HEDJWISDOMTREE TR | 4,406 | $291.0M | 0.06% | |
| 73 | JDJD COM INC | 9,347 | $283.0M | 0.06% | |
| 74 | TAT&T INC | 8,348 | $280.0M | 0.06% | |
| 75 | EEMVISHARES INC | 4,500 | $265.0M | 0.06% | |
| 76 | OSVEURVANECK VECTORS ETF TR | 17,146 | $254.0M | 0.05% | |
| 77 | SOXXISHARES TR | 1,276 | $253.0M | 0.05% | |
| 78 | NFLXNETFLIX INC | 667 | $245.0M | 0.05% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 1,452 | $240.0M | 0.05% | |
| 80 | MRKMERCK & CO INC | 2,843 | $238.0M | 0.05% | |
| 81 | TUSKMAMMOTH ENERGY SVCS INC | 33,581 | $231.0M | 0.05% | |
| 82 | INTUINTUIT | 875 | $229.0M | 0.05% | |
| 83 | CLXCLOROX CO DEL | 1,459 | $223.0M | 0.05% | |
| 84 | WMTWALMART INC | 2,000 | $221.0M | 0.05% | |
| 85 | BCPCBALCHEM CORP | 2,182 | $218.0M | 0.05% | |
| 86 | AABAUSDALTABA INC | 3,135 | $217.0M | 0.05% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 1,030 | $211.0M | 0.04% | |
| 88 | CELGCELGENE CORP | 2,200 | $203.0M | 0.04% | |
| 89 | CTVHELIX ENERGY SOLUTIONS GRP I | 18,125 | $156.0M | 0.03% |