LOS ANGELES CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$18.0T
Holdings
1,348
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,994,473 | $758.8B | 4.22% | |
| 2 | MSFTMicrosoft Corp | 6,314,731 | $744.8B | 4.14% | |
| 3 | AMZNAmazon Com Inc | 318,620 | $567.4B | 3.15% | |
| 4 | METAFacebook Inc | 2,325,031 | $387.6B | 2.15% | |
| 5 | GOOGAlphabet Inc Cl-C | 310,700 | $364.5B | 2.03% | |
| 6 | GOOGLAlphabet Inc Cl-A | 290,680 | $342.1B | 1.90% | |
| 7 | HDHome Depot Inc | 1,273,140 | $244.3B | 1.36% | |
| 8 | VVisa Inc | 1,511,254 | $236.0B | 1.31% | |
| 9 | MAMastercard Inc | 860,609 | $202.6B | 1.13% | |
| 10 | UNHUnitedhealth Group I | 793,371 | $196.2B | 1.09% | |
| 11 | JNJJohnson & Johnson | 1,272,880 | $177.9B | 0.99% | |
| 12 | BABAAlibaba Group Hldg Ltd | 857,797 | $156.5B | 0.87% | |
| 13 | COSTCostco Whsl Corp New | 624,868 | $151.3B | 0.84% | |
| 14 | MCDMcdonalds Corp | 756,883 | $143.7B | 0.80% | |
| 15 | INTUIntuit | 540,048 | $141.2B | 0.78% | |
| 16 | WMWaste Mgmt Inc Del | 1,274,531 | $132.4B | 0.74% | |
| 17 | ADBEAdobe Sys Inc | 486,616 | $129.7B | 0.72% | |
| 18 | AMTAmerican Tower Reit | 638,882 | $125.9B | 0.70% | |
| 19 | SPGSimon Ppty Group Inc | 685,006 | $124.8B | 0.69% | |
| 20 | CSCOCisco Sys Inc | 2,261,861 | $122.1B | 0.68% | |
| 21 | NKENike Inc | 1,436,228 | $120.9B | 0.67% | |
| 22 | ISRGIntuitive Surgical I | 210,042 | $119.8B | 0.67% | |
| 23 | NVDANvidia Corp | 661,268 | $118.7B | 0.66% | |
| 24 | ORCLOracle Corp | 2,210,025 | $118.7B | 0.66% | |
| 25 | XOMExxon Mobil Corp | 1,459,268 | $117.9B | 0.66% | |
| 26 | MMM3m Co | 557,338 | $115.8B | 0.64% | |
| 27 | BABoeing Co | 303,067 | $115.6B | 0.64% | |
| 28 | KOCoca Cola Co | 2,446,497 | $114.6B | 0.64% | |
| 29 | PGProcter & Gamble Co | 1,101,632 | $114.6B | 0.64% | |
| 30 | ACNAccenture Plc Ireland | 644,705 | $113.5B | 0.63% | |
| 31 | SBUXStarbucks Corp | 1,488,205 | $110.6B | 0.62% | |
| 32 | PYPLPaypal Hldgs Inc | 1,044,307 | $108.4B | 0.60% | |
| 33 | JPMJ P Morgan Chase & C | 1,063,496 | $107.7B | 0.60% | |
| 34 | BAXBaxter Intl Inc | 1,290,532 | $104.9B | 0.58% | |
| 35 | CDNSCadence Designs Sys | 1,562,973 | $99.3B | 0.55% | |
| 36 | CERNCHFCerner Corp | 1,680,711 | $96.2B | 0.53% | |
| 37 | CRMSalesforce Com Inc | 599,399 | $94.9B | 0.53% | |
| 38 | SYKStryker Corp | 468,325 | $92.5B | 0.51% | |
| 39 | NFLXNetflix Com Inc | 256,735 | $91.5B | 0.51% | |
| 40 | WMTWal Mart Stores Inc | 926,274 | $90.3B | 0.50% | |
| 41 | AMGNAmgen | 475,521 | $90.3B | 0.50% | |
| 42 | CVXChevron Corp | 732,381 | $90.2B | 0.50% | |
| 43 | BACBank Amer Corp | 3,256,472 | $89.8B | 0.50% | |
| 44 | BRK/BBerkshire Hathaway Inc | 443,599 | $89.1B | 0.50% | |
| 45 | HONHoneywell Intl Inc | 528,393 | $84.0B | 0.47% | |
| 46 | ITWIllinois Tool Wks In | 582,582 | $83.6B | 0.46% | |
| 47 | PLDPrologis Inc | 1,160,640 | $83.5B | 0.46% | |
| 48 | FISFidelity Natl Inform | 732,707 | $82.9B | 0.46% | |
| 49 | PEPPepsico Inc | 675,485 | $82.8B | 0.46% | |
| 50 | TAt&T Inc | 2,611,015 | $81.9B | 0.46% | |
| 51 | BSXBoston Scientific Co | 2,095,683 | $80.4B | 0.45% | |
| 52 | VRTXVertex Pharmaceutica | 434,986 | $80.0B | 0.44% | |
| 53 | CBOECboe Hldgs Inc | 838,373 | $80.0B | 0.44% | |
| 54 | TMOThermo Fisher Scientifi | 289,191 | $79.2B | 0.44% | |
| 55 | CLColgate Palmolive Co | 1,142,448 | $78.3B | 0.44% | |
| 56 | BKNGBooking Hldgs Inc | 44,595 | $77.8B | 0.43% | |
| 57 | MTDMettler Toledo Inter | 105,497 | $76.3B | 0.42% | |
| 58 | TXNTexas Instrs Inc | 717,600 | $76.1B | 0.42% | |
| 59 | ZTSZoetis Inc | 688,957 | $69.4B | 0.39% | |
| 60 | IDXXIdexx Labs Inc | 307,177 | $68.7B | 0.38% | |
| 61 | MNSTMonster Beverage Corp N | 1,227,235 | $67.0B | 0.37% | |
| 62 | ABBVAbbvie Inc | 784,586 | $63.2B | 0.35% | |
| 63 | ILMNIllumina Inc | 203,431 | $63.2B | 0.35% | |
| 64 | CWCurtiss Wright Corp | 550,545 | $62.4B | 0.35% | |
| 65 | BACVerizon Communications | 1,019,141 | $60.3B | 0.34% | |
| 66 | LINLinde Plc | 338,992 | $59.6B | 0.33% | |
| 67 | BMYBristol Myers Squibb | 1,240,520 | $59.2B | 0.33% | |
| 68 | LOWLowes Cos Inc | 538,391 | $58.9B | 0.33% | |
| 69 | AONAon Plc | 344,086 | $58.7B | 0.33% | |
| 70 | ROPRoper Inds Inc New | 170,453 | $58.3B | 0.32% | |
| 71 | PSAPublic Storage Inc | 266,209 | $58.0B | 0.32% | |
| 72 | MUMicron Technology In | 1,393,834 | $57.6B | 0.32% | |
| 73 | CITCintas Corp | 283,101 | $57.2B | 0.32% | |
| 74 | EMREmerson Elec Co | 834,528 | $57.1B | 0.32% | |
| 75 | CTXSEURCitrix Sys Inc | 571,458 | $57.0B | 0.32% | |
| 76 | UNPUnion Pac Corp | 331,295 | $55.4B | 0.31% | |
| 77 | MRKMerck & Co Inc New | 660,567 | $54.9B | 0.31% | |
| 78 | DREUSDDuke Realty Corp. | 1,789,399 | $54.7B | 0.30% | |
| 79 | WATWaters Corp | 216,878 | $54.6B | 0.30% | |
| 80 | ELEstee Lauder Co. Inc. | 329,030 | $54.5B | 0.30% | |
| 81 | ANETEURArista Networks Inc | 173,005 | $54.4B | 0.30% | |
| 82 | MARMarriott Intl Inc Ne | 432,810 | $54.1B | 0.30% | |
| 83 | YUMYum Brands Inc | 531,082 | $53.0B | 0.29% | |
| 84 | CMCSAComcast Corp New | 1,322,829 | $52.9B | 0.29% | |
| 85 | ADIAnalog Devices Inc | 497,511 | $52.4B | 0.29% | |
| 86 | AMATApplied Materials In | 1,272,881 | $50.5B | 0.28% | |
| 87 | MDTMedtronic Plc | 552,912 | $50.4B | 0.28% | |
| 88 | INTCIntel Corp | 933,651 | $50.1B | 0.28% | |
| 89 | PFEPfizer Inc | 1,168,927 | $49.6B | 0.28% | |
| 90 | SBACSba Communications Corp | 247,066 | $49.3B | 0.27% | |
| 91 | RTN1USDRaytheon Co | 267,672 | $48.7B | 0.27% | |
| 92 | RMEResmed Inc | 458,582 | $47.7B | 0.27% | |
| 93 | VNOVornado Rlty Tr | 704,137 | $47.5B | 0.26% | |
| 94 | HXLHexcel Corp New | 670,583 | $46.4B | 0.26% | |
| 95 | GSGoldman Sachs Group | 240,575 | $46.2B | 0.26% | |
| 96 | APHAmphenol Corp New | 477,810 | $45.1B | 0.25% | |
| 97 | TRVCCitigroup Inc | 723,812 | $45.0B | 0.25% | |
| 98 | YUMCYum China Hldgs Inc | 993,234 | $44.6B | 0.25% | |
| 99 | LLYEli Lilly & Co | 343,111 | $44.5B | 0.25% | |
| 100 | WFCWells Fargo & Co New | 916,633 | $44.3B | 0.25% |
Page 1 of 14Next