LOS ANGELES CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$11.2T
Holdings
1,118
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 2,927,055 | $319.0B | 2.85% | |
| 2 | JNJJohnson & Johnson | 1,972,388 | $213.4B | 1.90% | |
| 3 | TAt&T Inc | 5,067,911 | $198.5B | 1.77% | |
| 4 | XOMExxon Mobil Corp | 2,113,515 | $176.7B | 1.58% | |
| 5 | HDHome Depot Inc | 1,275,595 | $170.2B | 1.52% | |
| 6 | MSFTMicrosoft Corp | 3,040,296 | $167.9B | 1.50% | |
| 7 | 4I1Philip Morris Intl Inc | 1,633,792 | $160.3B | 1.43% | |
| 8 | CVSCvs Corp | 1,535,081 | $159.2B | 1.42% | |
| 9 | IBMIntl Business Mchn | 1,035,805 | $156.9B | 1.40% | |
| 10 | BACVerizon Communications | 2,671,335 | $144.5B | 1.29% | |
| 11 | CMCSAComcast Corp New | 2,249,340 | $137.4B | 1.23% | |
| 12 | PEPPepsico Inc | 1,331,899 | $136.5B | 1.22% | |
| 13 | VVisa Inc | 1,703,624 | $130.3B | 1.16% | |
| 14 | WFCWells Fargo & Co New | 2,656,496 | $128.5B | 1.15% | |
| 15 | MRKMerck & Co Inc New | 2,288,444 | $121.1B | 1.08% | |
| 16 | KOCoca Cola Co | 2,468,712 | $114.5B | 1.02% | |
| 17 | LOWLowes Cos Inc | 1,459,507 | $110.6B | 0.99% | |
| 18 | GILDGilead Sciences Inc | 1,144,270 | $105.1B | 0.94% | |
| 19 | BRK/BBerkshire Hathaway Inc | 738,661 | $104.8B | 0.94% | |
| 20 | MCDMcdonalds Corp | 822,646 | $103.4B | 0.92% | |
| 21 | PGProcter & Gamble Co | 1,226,006 | $100.9B | 0.90% | |
| 22 | QCOMQualcomm Inc | 1,894,139 | $96.9B | 0.86% | |
| 23 | SYMCEURSymantec Corp | 5,170,765 | $95.0B | 0.85% | |
| 24 | 8CWCrown Castle Intl Corp | 1,077,679 | $93.2B | 0.83% | |
| 25 | SHWSherwin Williams Co | 321,330 | $91.5B | 0.82% | |
| 26 | AONAon Plc | 872,818 | $91.2B | 0.81% | |
| 27 | —Time Warner Cable Inc | 441,844 | $90.4B | 0.81% | |
| 28 | NOCNorthrop Corp | 440,260 | $87.1B | 0.78% | |
| 29 | MOAltria Group Inc | 1,387,930 | $87.0B | 0.78% | |
| 30 | LMTLockheed Martin Corp | 376,633 | $83.4B | 0.74% | |
| 31 | TRVTravelers Companies | 635,232 | $74.1B | 0.66% | |
| 32 | —Express Scripts Hldg Co | 1,019,872 | $70.1B | 0.63% | |
| 33 | JPMJ P Morgan Chase & C | 1,139,433 | $67.5B | 0.60% | |
| 34 | AMGNAmgen | 445,830 | $66.8B | 0.60% | |
| 35 | UNHUnitedhealth Group I | 516,828 | $66.6B | 0.59% | |
| 36 | ALSAllstate Corp | 961,994 | $64.8B | 0.58% | |
| 37 | WMWaste Mgmt Inc Del | 1,061,386 | $62.6B | 0.56% | |
| 38 | UPSUnited Parcel Servic | 581,364 | $61.3B | 0.55% | |
| 39 | ELVAnthem Inc | 440,010 | $61.2B | 0.55% | |
| 40 | PLDPrologis Inc | 1,359,684 | $60.1B | 0.54% | |
| 41 | ASHAshland Inc New | 539,642 | $59.3B | 0.53% | |
| 42 | MAMastercard Inc | 625,759 | $59.1B | 0.53% | |
| 43 | DISDisney Walt Prodtns | 594,677 | $59.1B | 0.53% | |
| 44 | PFEPfizer Inc | 1,983,458 | $58.8B | 0.52% | |
| 45 | ACNAccenture Plc Ireland | 503,999 | $58.2B | 0.52% | |
| 46 | CITCintas Corp | 623,456 | $56.0B | 0.50% | |
| 47 | MMM3m Co | 329,587 | $54.9B | 0.49% | |
| 48 | NOVEURNational-Oilwell Inc | 1,765,029 | $54.9B | 0.49% | |
| 49 | CHDChurch & Dwight Inc | 589,792 | $54.4B | 0.49% | |
| 50 | APDAir Prods & Chems In | 373,682 | $53.8B | 0.48% | |
| 51 | RSGRepublic Svcs Inc | 1,127,256 | $53.7B | 0.48% | |
| 52 | AMZNAmazon Com Inc | 89,957 | $53.4B | 0.48% | |
| 53 | AZOAutozone Inc | 65,411 | $52.1B | 0.47% | |
| 54 | SOSouthern Co | 994,794 | $51.5B | 0.46% | |
| 55 | BMYBristol Myers Squibb | 795,762 | $50.8B | 0.45% | |
| 56 | ABGAmerisourcebergen Co | 573,997 | $49.7B | 0.44% | |
| 57 | GISGeneral Mls Inc | 781,314 | $49.5B | 0.44% | |
| 58 | HFCUSDHollyfrontier Corp | 1,391,718 | $49.2B | 0.44% | |
| 59 | VLOValero Energy Corp N | 748,825 | $48.0B | 0.43% | |
| 60 | SLBSchlumberger Ltd | 647,806 | $47.8B | 0.43% | |
| 61 | —Dr Pepper Snapple Group | 532,749 | $47.6B | 0.43% | |
| 62 | —Tesoro Pete Corp | 551,561 | $47.4B | 0.42% | |
| 63 | CBChubb Limited | 389,841 | $46.5B | 0.41% | |
| 64 | BALLBall Corp | 647,619 | $46.2B | 0.41% | |
| 65 | INTCIntel Corp | 1,426,802 | $46.2B | 0.41% | |
| 66 | CLXClorox Co | 362,192 | $45.7B | 0.41% | |
| 67 | MOSMosaic Co New | 1,687,081 | $45.6B | 0.41% | |
| 68 | CAHCardinal Health Inc | 538,171 | $44.1B | 0.39% | |
| 69 | CATCaterpillar Inc | 571,223 | $43.7B | 0.39% | |
| 70 | GOOGAlphabet Inc Cl-C | 58,037 | $43.2B | 0.39% | |
| 71 | HIGHartford Finl Svcs G | 936,508 | $43.2B | 0.39% | |
| 72 | KOCoca-Cola Enterprises I | 839,249 | $42.6B | 0.38% | |
| 73 | CLColgate Palmolive Co | 601,567 | $42.5B | 0.38% | |
| 74 | FISFidelity Natl Inform | 664,837 | $42.1B | 0.38% | |
| 75 | FISVFiserv Inc | 410,323 | $42.1B | 0.38% | |
| 76 | BABoeing Co | 327,569 | $41.6B | 0.37% | |
| 77 | GDGeneral Dynamics Cor | 307,660 | $40.4B | 0.36% | |
| 78 | REEverest Re Group Ltd | 204,099 | $40.3B | 0.36% | |
| 79 | HBANHuntington Bancshare | 4,202,227 | $40.1B | 0.36% | |
| 80 | HOLXHologic Inc | 1,156,311 | $39.9B | 0.36% | |
| 81 | KMBKimberly Clark Corp | 294,070 | $39.6B | 0.35% | |
| 82 | GEGeneral Elec Co | 1,242,658 | $39.5B | 0.35% | |
| 83 | KIMKimco Realty Corp | 1,353,008 | $38.9B | 0.35% | |
| 84 | COSTCostco Whsl Corp New | 242,402 | $38.2B | 0.34% | |
| 85 | TSSTotal Sys Svcs Inc | 787,838 | $37.5B | 0.33% | |
| 86 | PAYXPaychex Inc | 693,119 | $37.4B | 0.33% | |
| 87 | CVXChevron Corp | 388,131 | $37.0B | 0.33% | |
| 88 | RNRRenaissance Re Hldgs | 308,805 | $37.0B | 0.33% | |
| 89 | KRKroger Co | 943,256 | $36.1B | 0.32% | |
| 90 | W3UWestern Un Co | 1,858,878 | $35.9B | 0.32% | |
| 91 | HRSEURHarris Corp Del | 458,740 | $35.7B | 0.32% | |
| 92 | BABAAlibaba Group Hldg Ltd | 446,818 | $35.3B | 0.32% | |
| 93 | MHMcgraw Hill Inc | 351,719 | $34.8B | 0.31% | |
| 94 | 7HPHp Inc | 2,819,188 | $34.7B | 0.31% | |
| 95 | CTLEURCenturylink Inc | 1,084,734 | $34.7B | 0.31% | |
| 96 | CICigna Corp | 248,840 | $34.2B | 0.30% | |
| 97 | GOOGLAlphabet Inc Cl-A | 44,269 | $33.8B | 0.30% | |
| 98 | MPCMarathon Pete Corp | 904,911 | $33.6B | 0.30% | |
| 99 | LYBLyondellbasell Industri | 388,716 | $33.3B | 0.30% | |
| 100 | JNPJuniper Networks | 1,273,608 | $32.5B | 0.29% |
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