LOS ANGELES CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$13.7T
Holdings
1,134
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,621,517 | $520.3B | 3.79% | |
| 2 | MSFTMicrosoft Corp | 3,423,940 | $225.5B | 1.64% | |
| 3 | METAFacebook Inc | 1,519,368 | $215.8B | 1.57% | |
| 4 | SYMCEURSymantec Corp | 6,286,707 | $192.9B | 1.41% | |
| 5 | GILDGilead Sciences Inc | 2,549,292 | $173.1B | 1.26% | |
| 6 | DEDeere & Co | 1,410,093 | $153.5B | 1.12% | |
| 7 | XOMExxon Mobil Corp | 1,808,483 | $148.3B | 1.08% | |
| 8 | QCOMQualcomm Inc | 2,546,178 | $146.0B | 1.06% | |
| 9 | MOAltria Group Inc | 2,002,427 | $143.0B | 1.04% | |
| 10 | 4I1Philip Morris Intl Inc | 1,132,958 | $127.9B | 0.93% | |
| 11 | MCDMcdonalds Corp | 969,588 | $125.7B | 0.92% | |
| 12 | JNJJohnson & Johnson | 1,003,829 | $125.0B | 0.91% | |
| 13 | IBMIntl Business Mchn | 715,250 | $124.6B | 0.91% | |
| 14 | BACVerizon Communications | 2,514,107 | $122.6B | 0.89% | |
| 15 | TRVCCitigroup Inc | 2,046,155 | $122.4B | 0.89% | |
| 16 | GMGeneral Motors Corp. | 3,458,532 | $122.3B | 0.89% | |
| 17 | WFCWells Fargo & Co New | 2,192,222 | $122.0B | 0.89% | |
| 18 | BAXBaxter Intl Inc | 2,083,954 | $108.1B | 0.79% | |
| 19 | WDCWestern Digital Corp | 1,290,020 | $106.5B | 0.78% | |
| 20 | PGProcter & Gamble Co | 1,133,308 | $101.8B | 0.74% | |
| 21 | TAt&T Inc | 2,447,715 | $101.7B | 0.74% | |
| 22 | BACBank Amer Corp | 4,307,398 | $101.6B | 0.74% | |
| 23 | PRUPrudential Finl Inc | 947,205 | $101.0B | 0.74% | |
| 24 | AMGNAmgen | 598,844 | $98.3B | 0.72% | |
| 25 | JPMJ P Morgan Chase & C | 1,043,777 | $91.7B | 0.67% | |
| 26 | MRKMerck & Co Inc New | 1,348,942 | $85.7B | 0.62% | |
| 27 | NVDANvidia Corp | 772,297 | $84.1B | 0.61% | |
| 28 | BMYBristol Myers Squibb | 1,510,805 | $82.2B | 0.60% | |
| 29 | AMZNAmazon Com Inc | 92,021 | $81.6B | 0.59% | |
| 30 | FEFirst Energy Corp | 2,546,131 | $81.0B | 0.59% | |
| 31 | DALDelta Air Lines Inc Del | 1,724,798 | $79.3B | 0.58% | |
| 32 | BIIBBiogen Idec Inc | 287,705 | $78.7B | 0.57% | |
| 33 | ACNAccenture Plc Ireland | 632,012 | $75.8B | 0.55% | |
| 34 | UNHUnitedhealth Group I | 456,024 | $74.8B | 0.54% | |
| 35 | PFEPfizer Inc | 2,166,635 | $74.1B | 0.54% | |
| 36 | COPConocophillips | 1,428,758 | $71.3B | 0.52% | |
| 37 | AXPAmerican Express Co | 895,790 | $70.9B | 0.52% | |
| 38 | BBYBest Buy Inc | 1,370,422 | $67.4B | 0.49% | |
| 39 | —Allergan Plc | 281,459 | $67.2B | 0.49% | |
| 40 | MAMastercard Inc | 591,227 | $66.5B | 0.48% | |
| 41 | PEPPepsico Inc | 589,925 | $66.0B | 0.48% | |
| 42 | SYFSynchrony Finl | 1,909,884 | $65.5B | 0.48% | |
| 43 | LYBLyondellbasell Industri | 716,477 | $65.3B | 0.48% | |
| 44 | TRVTravelers Companies | 541,978 | $65.3B | 0.48% | |
| 45 | GOOGAlphabet Inc Cl-C | 77,842 | $64.6B | 0.47% | |
| 46 | METMetlife Inc | 1,182,538 | $62.5B | 0.46% | |
| 47 | NTAPNetapp Inc | 1,485,498 | $62.2B | 0.45% | |
| 48 | WMTWal Mart Stores Inc | 862,085 | $62.1B | 0.45% | |
| 49 | A4SAmeriprise Finl Inc | 476,446 | $61.8B | 0.45% | |
| 50 | MSIMotorola Solutions Inc | 713,588 | $61.5B | 0.45% | |
| 51 | ELVAnthem Inc | 352,073 | $58.2B | 0.42% | |
| 52 | JBLUJetblue Awys Corp | 2,820,209 | $58.1B | 0.42% | |
| 53 | CAHCardinal Health Inc | 708,408 | $57.8B | 0.42% | |
| 54 | CNPCenterpoint Energy I | 2,079,822 | $57.3B | 0.42% | |
| 55 | WMWaste Mgmt Inc Del | 780,665 | $56.9B | 0.41% | |
| 56 | HOGHarley Davidson Inc | 931,719 | $56.4B | 0.41% | |
| 57 | VIABViacom Inc New -B | 1,208,640 | $56.3B | 0.41% | |
| 58 | INTCIntel Corp | 1,548,829 | $55.9B | 0.41% | |
| 59 | GOOGLAlphabet Inc Cl-A | 65,537 | $55.6B | 0.40% | |
| 60 | ABGAmerisourcebergen Co | 618,731 | $54.8B | 0.40% | |
| 61 | PINCPremier Inc | 1,676,451 | $53.4B | 0.39% | |
| 62 | FFIVF5 Networks Inc | 366,821 | $52.3B | 0.38% | |
| 63 | LUVSouthwest Airls Co | 972,781 | $52.3B | 0.38% | |
| 64 | —Staples Inc | 5,853,197 | $51.3B | 0.37% | |
| 65 | LNCLincoln Natl Corp In | 780,991 | $51.1B | 0.37% | |
| 66 | PYPLPaypal Hldgs Inc | 1,187,211 | $51.1B | 0.37% | |
| 67 | TDCTeradata Corp Del | 1,637,681 | $51.0B | 0.37% | |
| 68 | CVSCvs Corp | 642,859 | $50.5B | 0.37% | |
| 69 | HDHome Depot Inc | 343,388 | $50.4B | 0.37% | |
| 70 | NLYEURAnnaly Capital Mgmt. | 4,482,328 | $49.8B | 0.36% | |
| 71 | CNCCentene Corp Del | 697,661 | $49.7B | 0.36% | |
| 72 | CLXClorox Co | 363,515 | $49.0B | 0.36% | |
| 73 | GEGeneral Elec Co | 1,628,569 | $48.5B | 0.35% | |
| 74 | GLWCorning Inc | 1,790,396 | $48.3B | 0.35% | |
| 75 | PEOExelon Corp | 1,331,712 | $47.9B | 0.35% | |
| 76 | 7HPHp Inc | 2,661,752 | $47.6B | 0.35% | |
| 77 | KOCoca Cola Co | 1,098,789 | $46.6B | 0.34% | |
| 78 | STLDSteel Dynamics Inc | 1,324,293 | $46.0B | 0.34% | |
| 79 | INTUIntuit | 393,615 | $45.7B | 0.33% | |
| 80 | —Coach Inc | 1,054,774 | $43.6B | 0.32% | |
| 81 | SOSouthern Co | 872,676 | $43.4B | 0.32% | |
| 82 | MCKMckesson Hboc Inc | 292,164 | $43.3B | 0.32% | |
| 83 | —Leucadia Natl Co | 1,655,811 | $43.1B | 0.31% | |
| 84 | MUMicron Technology In | 1,473,545 | $42.6B | 0.31% | |
| 85 | LLYEli Lilly & Co | 487,679 | $41.0B | 0.30% | |
| 86 | HIGHartford Finl Svcs G | 852,926 | $41.0B | 0.30% | |
| 87 | VLOValero Energy Corp N | 617,043 | $40.9B | 0.30% | |
| 88 | TSNTyson Foods Inc | 662,652 | $40.9B | 0.30% | |
| 89 | STXSeagate Technology Plc | 882,507 | $40.5B | 0.30% | |
| 90 | FFord Mtr Co Del | 3,480,265 | $40.5B | 0.30% | |
| 91 | LOWLowes Cos Inc | 481,237 | $39.6B | 0.29% | |
| 92 | AIZAssurant Inc | 412,528 | $39.5B | 0.29% | |
| 93 | AMCXAmc Networks Inc | 670,360 | $39.3B | 0.29% | |
| 94 | CTXSEURCitrix Sys Inc | 470,338 | $39.2B | 0.29% | |
| 95 | ABBVAbbvie Inc | 594,701 | $38.8B | 0.28% | |
| 96 | BRK/BBerkshire Hathaway Inc | 230,916 | $38.5B | 0.28% | |
| 97 | BAPCredicorp Ltd | 235,292 | $38.4B | 0.28% | |
| 98 | PAYXPaychex Inc | 650,045 | $38.3B | 0.28% | |
| 99 | —Dow Chem Co | 595,921 | $37.9B | 0.28% | |
| 100 | CITCintas Corp | 298,035 | $37.7B | 0.27% |
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