LOS ANGELES CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$11.8T
Holdings
1,228
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp | 2,184,185 | $204.7B | 1.74% | |
| 2 | JNJJohnson & Johnson | 1,660,015 | $201.4B | 1.71% | |
| 3 | TAt&T Inc | 4,587,298 | $198.2B | 1.68% | |
| 4 | IBMIntl Business Mchn | 1,051,217 | $159.6B | 1.35% | |
| 5 | 4I1Philip Morris Intl Inc | 1,516,832 | $154.3B | 1.31% | |
| 6 | MSFTMicrosoft Corp | 2,908,661 | $148.8B | 1.26% | |
| 7 | MRKMerck & Co Inc New | 2,465,531 | $142.0B | 1.20% | |
| 8 | PEPPepsico Inc | 1,339,897 | $141.9B | 1.20% | |
| 9 | AAPLApple Inc | 1,463,675 | $139.9B | 1.19% | |
| 10 | BACVerizon Communications | 2,304,576 | $128.7B | 1.09% | |
| 11 | KOCoca Cola Co | 2,758,864 | $125.1B | 1.06% | |
| 12 | HDHome Depot Inc | 969,201 | $123.8B | 1.05% | |
| 13 | CMCSAComcast Corp New | 1,676,023 | $109.3B | 0.93% | |
| 14 | PGProcter & Gamble Co | 1,288,584 | $109.1B | 0.93% | |
| 15 | BABAAlibaba Group Hldg Ltd | 1,340,418 | $106.6B | 0.90% | |
| 16 | WFCWells Fargo & Co New | 2,168,733 | $102.6B | 0.87% | |
| 17 | PFEPfizer Inc | 2,772,262 | $97.6B | 0.83% | |
| 18 | SHWSherwin Williams Co | 322,082 | $94.6B | 0.80% | |
| 19 | MCDMcdonalds Corp | 776,751 | $93.5B | 0.79% | |
| 20 | AONAon Plc | 852,189 | $93.1B | 0.79% | |
| 21 | SYMCEURSymantec Corp | 4,270,630 | $87.7B | 0.74% | |
| 22 | QCOMQualcomm Inc | 1,628,702 | $87.3B | 0.74% | |
| 23 | OXYOccidental Pete Corp | 1,067,467 | $80.7B | 0.68% | |
| 24 | NOCNorthrop Corp | 346,409 | $77.0B | 0.65% | |
| 25 | MOAltria Group Inc | 1,114,528 | $76.9B | 0.65% | |
| 26 | 8CWCrown Castle Intl Corp | 753,134 | $76.4B | 0.65% | |
| 27 | TRVTravelers Companies | 640,912 | $76.3B | 0.65% | |
| 28 | —Express Scripts Hldg Co | 1,004,102 | $76.1B | 0.65% | |
| 29 | CLXClorox Co | 543,378 | $75.2B | 0.64% | |
| 30 | WMWaste Mgmt Inc Del | 1,128,797 | $74.8B | 0.63% | |
| 31 | KELKellogg Co | 911,789 | $74.4B | 0.63% | |
| 32 | MRSHMarsh & Mclennan Cos | 1,030,763 | $70.6B | 0.60% | |
| 33 | INTUIntuit | 621,388 | $69.4B | 0.59% | |
| 34 | BCRUSDBard C R Inc | 294,872 | $69.3B | 0.59% | |
| 35 | LMTLockheed Martin Corp | 276,863 | $68.7B | 0.58% | |
| 36 | GEGeneral Elec Co | 2,166,110 | $68.2B | 0.58% | |
| 37 | AMGNAmgen | 434,727 | $66.1B | 0.56% | |
| 38 | RSGRepublic Svcs Inc | 1,281,600 | $65.8B | 0.56% | |
| 39 | BMYBristol Myers Squibb | 882,664 | $64.9B | 0.55% | |
| 40 | SOSouthern Co | 1,206,877 | $64.7B | 0.55% | |
| 41 | ALSAllstate Corp | 917,180 | $64.2B | 0.54% | |
| 42 | LOWLowes Cos Inc | 801,964 | $63.5B | 0.54% | |
| 43 | UPSUnited Parcel Servic | 586,263 | $63.2B | 0.54% | |
| 44 | UNHUnitedhealth Group I | 431,478 | $60.9B | 0.52% | |
| 45 | CHDChurch & Dwight Inc | 589,107 | $60.6B | 0.51% | |
| 46 | ASHAshland Inc New | 524,149 | $60.2B | 0.51% | |
| 47 | AMZNAmazon Com Inc | 81,423 | $58.3B | 0.49% | |
| 48 | KMBKimberly Clark Corp | 418,238 | $57.5B | 0.49% | |
| 49 | MMM3m Co | 323,736 | $56.7B | 0.48% | |
| 50 | CVSCvs Corp | 588,110 | $56.3B | 0.48% | |
| 51 | GISGeneral Mls Inc | 789,389 | $56.3B | 0.48% | |
| 52 | NLYEURAnnaly Capital Mgmt. | 4,997,396 | $55.3B | 0.47% | |
| 53 | ACNAccenture Plc Ireland | 487,427 | $55.2B | 0.47% | |
| 54 | CNPCenterpoint Energy I | 2,232,990 | $53.6B | 0.45% | |
| 55 | MATMattel Inc | 1,600,656 | $50.1B | 0.42% | |
| 56 | BRK/BBerkshire Hathaway Inc | 345,852 | $50.1B | 0.42% | |
| 57 | NUANEURNuance Communication | 3,197,022 | $50.0B | 0.42% | |
| 58 | CLColgate Palmolive Co | 676,112 | $49.5B | 0.42% | |
| 59 | AZOAutozone Inc | 61,662 | $49.0B | 0.42% | |
| 60 | CBChubb Limited | 371,076 | $48.5B | 0.41% | |
| 61 | FISFidelity Natl Inform | 652,883 | $48.1B | 0.41% | |
| 62 | SLBSchlumberger Ltd | 601,830 | $47.6B | 0.40% | |
| 63 | HOLXHologic Inc | 1,354,404 | $46.9B | 0.40% | |
| 64 | INTCIntel Corp | 1,413,795 | $46.4B | 0.39% | |
| 65 | JPMJ P Morgan Chase & C | 743,413 | $46.2B | 0.39% | |
| 66 | ABGAmerisourcebergen Co | 580,874 | $46.1B | 0.39% | |
| 67 | CVXChevron Corp | 438,880 | $46.0B | 0.39% | |
| 68 | —Monsanto Co New | 443,039 | $45.8B | 0.39% | |
| 69 | GDGeneral Dynamics Cor | 326,202 | $45.4B | 0.39% | |
| 70 | ELVAnthem Inc | 338,392 | $44.4B | 0.38% | |
| 71 | MSIMotorola Solutions Inc | 671,394 | $44.3B | 0.38% | |
| 72 | CATCaterpillar Inc | 584,243 | $44.3B | 0.38% | |
| 73 | CAHCardinal Health Inc | 564,413 | $44.0B | 0.37% | |
| 74 | AJGGallagher Arthur J & | 919,256 | $43.8B | 0.37% | |
| 75 | GOOGAlphabet Inc Cl-C | 62,575 | $43.3B | 0.37% | |
| 76 | CITCintas Corp | 441,175 | $43.3B | 0.37% | |
| 77 | MAMastercard Inc | 491,256 | $43.3B | 0.37% | |
| 78 | PLDPrologis Inc | 872,835 | $42.8B | 0.36% | |
| 79 | VVisa Inc | 557,001 | $41.3B | 0.35% | |
| 80 | —Fmc Technologies Inc | 1,518,517 | $40.5B | 0.34% | |
| 81 | LLYEli Lilly & Co | 513,165 | $40.4B | 0.34% | |
| 82 | KIMKimco Realty Corp | 1,281,245 | $40.2B | 0.34% | |
| 83 | —Dr Pepper Snapple Group | 415,357 | $40.1B | 0.34% | |
| 84 | ISRGIntuitive Surgical I | 60,518 | $40.0B | 0.34% | |
| 85 | CTLEURCenturylink Inc | 1,372,419 | $39.8B | 0.34% | |
| 86 | W3UWestern Un Co | 2,011,083 | $38.6B | 0.33% | |
| 87 | ETREntergy Corp New | 473,155 | $38.5B | 0.33% | |
| 88 | PXGBXPraxair Inc | 341,067 | $38.3B | 0.33% | |
| 89 | HRSEURHarris Corp Del | 452,865 | $37.8B | 0.32% | |
| 90 | COSTCostco Whsl Corp New | 233,781 | $36.7B | 0.31% | |
| 91 | NBL2EURNoble Energy Inc | 1,020,724 | $36.6B | 0.31% | |
| 92 | PAYXPaychex Inc | 612,733 | $36.5B | 0.31% | |
| 93 | DVADavita Inc | 466,636 | $36.1B | 0.31% | |
| 94 | AVYAvery Dennison Corp | 475,378 | $35.5B | 0.30% | |
| 95 | DISDisney Walt Prodtns | 356,705 | $34.9B | 0.30% | |
| 96 | RNRRenaissance Re Hldgs | 293,700 | $34.5B | 0.29% | |
| 97 | GOOGLAlphabet Inc Cl-A | 48,772 | $34.3B | 0.29% | |
| 98 | REEverest Re Group Ltd | 184,784 | $33.8B | 0.29% | |
| 99 | FISVFiserv Inc | 309,331 | $33.6B | 0.29% | |
| 100 | CAGConagra Foods Inc | 695,563 | $33.3B | 0.28% |
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