LOS ANGELES CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$17.3T
Holdings
1,292
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 4,663,769 | $718.8B | 4.14% | |
| 2 | MSFTMicrosoft Corp | 5,956,266 | $443.7B | 2.56% | |
| 3 | METAFacebook Inc | 2,526,880 | $431.8B | 2.49% | |
| 4 | BABAAlibaba Group Hldg Ltd | 1,742,891 | $301.0B | 1.74% | |
| 5 | AMZNAmazon Com Inc | 288,893 | $277.7B | 1.60% | |
| 6 | MCDMcdonalds Corp | 1,649,518 | $258.4B | 1.49% | |
| 7 | GOOGAlphabet Inc Cl-C | 248,309 | $238.2B | 1.37% | |
| 8 | GOOGLAlphabet Inc Cl-A | 235,669 | $229.5B | 1.32% | |
| 9 | AONAon Plc | 1,237,483 | $180.8B | 1.04% | |
| 10 | AVGOBroadcom Ltd | 722,335 | $175.2B | 1.01% | |
| 11 | XOMExxon Mobil Corp | 2,122,829 | $174.0B | 1.00% | |
| 12 | PGProcter & Gamble Co | 1,807,111 | $164.4B | 0.95% | |
| 13 | DEDeere & Co | 1,274,079 | $160.0B | 0.92% | |
| 14 | JNJJohnson & Johnson | 1,167,657 | $151.8B | 0.88% | |
| 15 | BDXBecton Dickinson | 761,834 | $149.3B | 0.86% | |
| 16 | BAXBaxter Intl Inc | 2,308,299 | $144.8B | 0.84% | |
| 17 | KOCoca Cola Co | 3,194,648 | $143.8B | 0.83% | |
| 18 | PEPPepsico Inc | 1,208,423 | $134.7B | 0.78% | |
| 19 | 4I1Philip Morris Intl Inc | 1,201,642 | $133.4B | 0.77% | |
| 20 | UNHUnitedhealth Group I | 633,239 | $124.0B | 0.71% | |
| 21 | NVDANvidia Corp | 684,496 | $122.4B | 0.71% | |
| 22 | VVisa Inc | 1,134,570 | $119.4B | 0.69% | |
| 23 | ADBEAdobe Sys Inc | 770,857 | $115.0B | 0.66% | |
| 24 | MAMastercard Inc | 812,666 | $114.7B | 0.66% | |
| 25 | SYMCEURSymantec Corp | 3,240,420 | $106.3B | 0.61% | |
| 26 | AMGNAmgen | 569,172 | $106.1B | 0.61% | |
| 27 | HONHoneywell Intl Inc | 742,491 | $105.2B | 0.61% | |
| 28 | JPMJ P Morgan Chase & C | 1,082,221 | $103.4B | 0.60% | |
| 29 | YUMYum Brands Inc | 1,400,356 | $103.1B | 0.59% | |
| 30 | MRKMerck & Co Inc New | 1,535,896 | $98.3B | 0.57% | |
| 31 | ACNAccenture Plc Ireland | 709,513 | $95.8B | 0.55% | |
| 32 | TXNTexas Instrs Inc | 1,044,988 | $93.7B | 0.54% | |
| 33 | NOCNorthrop Corp | 321,960 | $92.6B | 0.53% | |
| 34 | AMTAmerican Tower Reit | 677,573 | $92.6B | 0.53% | |
| 35 | PYPLPaypal Hldgs Inc | 1,436,232 | $92.0B | 0.53% | |
| 36 | HDHome Depot Inc | 548,264 | $89.7B | 0.52% | |
| 37 | APHAmphenol Corp New | 1,041,687 | $88.2B | 0.51% | |
| 38 | BSXBoston Scientific Co | 2,998,514 | $87.5B | 0.50% | |
| 39 | MMM3m Co | 406,225 | $85.3B | 0.49% | |
| 40 | BRK/BBerkshire Hathaway Inc | 451,308 | $82.7B | 0.48% | |
| 41 | MARMarriott Intl Inc Ne | 748,234 | $82.5B | 0.48% | |
| 42 | PFEPfizer Inc | 2,260,150 | $80.7B | 0.47% | |
| 43 | AMATApplied Materials In | 1,548,845 | $80.7B | 0.47% | |
| 44 | BMYBristol Myers Squibb | 1,239,902 | $79.0B | 0.46% | |
| 45 | AG8Agilent Technologies | 1,209,232 | $77.6B | 0.45% | |
| 46 | BABoeing Co | 304,349 | $77.4B | 0.45% | |
| 47 | BKNGPriceline Com Inc | 42,227 | $77.3B | 0.45% | |
| 48 | MTDMettler Toledo Inter | 123,204 | $77.1B | 0.44% | |
| 49 | ITWIllinois Tool Wks In | 513,151 | $75.9B | 0.44% | |
| 50 | INTCIntel Corp | 1,984,156 | $75.6B | 0.44% | |
| 51 | BACBank Amer Corp | 2,943,597 | $74.6B | 0.43% | |
| 52 | CMICummins Engine Inc | 438,203 | $73.6B | 0.42% | |
| 53 | WMWaste Mgmt Inc Del | 914,490 | $71.6B | 0.41% | |
| 54 | CVXChevron Corp | 604,640 | $71.0B | 0.41% | |
| 55 | EAElectronic Arts | 588,873 | $69.5B | 0.40% | |
| 56 | AFLAflac Inc | 852,858 | $69.4B | 0.40% | |
| 57 | TRVCCitigroup Inc | 951,143 | $69.2B | 0.40% | |
| 58 | DISDisney Walt Prodtns | 697,995 | $68.8B | 0.40% | |
| 59 | HALHalliburton Co | 1,493,220 | $68.7B | 0.40% | |
| 60 | MSIMotorola Solutions Inc | 804,644 | $68.3B | 0.39% | |
| 61 | ELVAnthem Inc | 352,338 | $66.9B | 0.39% | |
| 62 | ABBVAbbvie Inc | 751,230 | $66.8B | 0.38% | |
| 63 | CRMSalesforce Com Inc | 709,155 | $66.2B | 0.38% | |
| 64 | INTUIntuit | 465,456 | $66.2B | 0.38% | |
| 65 | TAt&T Inc | 1,673,930 | $65.6B | 0.38% | |
| 66 | CELGCelgene Corp | 447,810 | $65.3B | 0.38% | |
| 67 | WFCWells Fargo & Co New | 1,161,896 | $64.1B | 0.37% | |
| 68 | APDAir Prods & Chems In | 413,046 | $62.5B | 0.36% | |
| 69 | NFLXNetflix Com Inc | 331,519 | $60.1B | 0.35% | |
| 70 | EQIXEquinix Inc | 133,108 | $59.4B | 0.34% | |
| 71 | COOCooper Cos Inc | 250,082 | $59.3B | 0.34% | |
| 72 | EQREquity Residential P | 882,431 | $58.2B | 0.34% | |
| 73 | WMTWal Mart Stores Inc | 731,709 | $57.2B | 0.33% | |
| 74 | PGRProgressive Corp Ohi | 1,176,218 | $57.0B | 0.33% | |
| 75 | CNPCenterpoint Energy I | 1,949,435 | $56.9B | 0.33% | |
| 76 | LYBLyondellbasell Industri | 573,156 | $56.8B | 0.33% | |
| 77 | SPGIS&P Global Inc | 361,294 | $56.5B | 0.33% | |
| 78 | ATRAptargroup Inc | 646,673 | $55.8B | 0.32% | |
| 79 | MOAltria Group Inc | 879,713 | $55.8B | 0.32% | |
| 80 | —Ihs Markit Ltd | 1,249,068 | $55.1B | 0.32% | |
| 81 | AVYAvery Dennison Corp | 557,404 | $54.8B | 0.32% | |
| 82 | RTN1USDRaytheon Co | 290,863 | $54.3B | 0.31% | |
| 83 | NTESNetease Com Inc | 201,623 | $53.2B | 0.31% | |
| 84 | PXGBXPraxair Inc | 379,523 | $53.0B | 0.31% | |
| 85 | AXPAmerican Express Co | 585,463 | $53.0B | 0.31% | |
| 86 | XLNXEURXilinx Inc | 730,161 | $51.7B | 0.30% | |
| 87 | BAPCredicorp Ltd | 250,846 | $51.4B | 0.30% | |
| 88 | FFIVF5 Networks Inc | 425,603 | $51.3B | 0.30% | |
| 89 | KMBKimberly Clark Corp | 424,948 | $50.0B | 0.29% | |
| 90 | GEGeneral Elec Co | 2,043,569 | $49.4B | 0.28% | |
| 91 | IBMIntl Business Mchn | 340,082 | $49.3B | 0.28% | |
| 92 | PLDPrologis Inc | 776,120 | $49.3B | 0.28% | |
| 93 | BIIBBiogen Idec Inc | 155,853 | $48.8B | 0.28% | |
| 94 | —Dowdupont Inc | 703,385 | $48.7B | 0.28% | |
| 95 | ORCLOracle Corp | 1,005,398 | $48.6B | 0.28% | |
| 96 | GDGeneral Dynamics Cor | 235,454 | $48.4B | 0.28% | |
| 97 | CATCaterpillar Inc | 387,531 | $48.3B | 0.28% | |
| 98 | LLYEli Lilly & Co | 561,265 | $48.0B | 0.28% | |
| 99 | —Allergan Plc | 233,888 | $47.9B | 0.28% | |
| 100 | TRVTravelers Companies | 379,328 | $46.5B | 0.27% |
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