LOS ANGELES CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$19.1T
Holdings
1,375
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,660,137 | $826.2B | 4.33% | |
| 2 | MSFTMicrosoft Corp | 6,349,822 | $726.2B | 3.81% | |
| 3 | AMZNAmazon Com Inc | 314,699 | $630.3B | 3.30% | |
| 4 | GOOGAlphabet Inc Cl-C | 241,047 | $287.7B | 1.51% | |
| 5 | HDHome Depot Inc | 1,322,135 | $273.9B | 1.44% | |
| 6 | GOOGLAlphabet Inc Cl-A | 222,715 | $268.8B | 1.41% | |
| 7 | UNHUnitedhealth Group I | 1,002,399 | $266.7B | 1.40% | |
| 8 | VVisa Inc | 1,678,551 | $251.9B | 1.32% | |
| 9 | JNJJohnson & Johnson | 1,602,167 | $221.4B | 1.16% | |
| 10 | MAMastercard Inc | 963,171 | $214.4B | 1.12% | |
| 11 | BABAAlibaba Group Hldg Ltd | 1,249,291 | $205.8B | 1.08% | |
| 12 | ADBEAdobe Sys Inc | 739,345 | $199.6B | 1.05% | |
| 13 | METAFacebook Inc | 1,181,933 | $194.4B | 1.02% | |
| 14 | CVXChevron Corp | 1,478,940 | $180.8B | 0.95% | |
| 15 | INTUIntuit | 653,570 | $148.6B | 0.78% | |
| 16 | CTRACabot Oil & Gas Corp | 6,311,496 | $142.1B | 0.75% | |
| 17 | BRK/BBerkshire Hathaway Inc | 646,463 | $138.4B | 0.73% | |
| 18 | COSTCostco Whsl Corp New | 588,247 | $138.2B | 0.72% | |
| 19 | SPGSimon Ppty Group Inc | 759,012 | $134.2B | 0.70% | |
| 20 | JPMJ P Morgan Chase & C | 1,179,729 | $133.1B | 0.70% | |
| 21 | TAt&T Inc | 3,813,062 | $128.0B | 0.67% | |
| 22 | BMYBristol Myers Squibb | 2,036,169 | $126.4B | 0.66% | |
| 23 | ISRGIntuitive Surgical I | 217,816 | $125.0B | 0.66% | |
| 24 | WMWaste Mgmt Inc Del | 1,313,637 | $118.7B | 0.62% | |
| 25 | CRMSalesforce Com Inc | 734,895 | $116.9B | 0.61% | |
| 26 | BABoeing Co | 311,383 | $115.8B | 0.61% | |
| 27 | WMTWal Mart Stores Inc | 1,216,174 | $114.2B | 0.60% | |
| 28 | CSCOCisco Sys Inc | 2,303,020 | $112.0B | 0.59% | |
| 29 | XOMExxon Mobil Corp | 1,286,468 | $109.4B | 0.57% | |
| 30 | VRTXVertex Pharmaceutica | 540,817 | $104.2B | 0.55% | |
| 31 | BAXBaxter Intl Inc | 1,342,202 | $103.5B | 0.54% | |
| 32 | PLDPrologis Inc | 1,518,921 | $103.0B | 0.54% | |
| 33 | ELEstee Lauder Co. Inc. | 681,078 | $99.0B | 0.52% | |
| 34 | ACNAccenture Plc Ireland | 569,648 | $97.0B | 0.51% | |
| 35 | NKENike Inc | 1,134,838 | $96.1B | 0.50% | |
| 36 | MCDMcdonalds Corp | 557,097 | $93.2B | 0.49% | |
| 37 | PGRProgressive Corp Ohi | 1,308,186 | $92.9B | 0.49% | |
| 38 | LMTLockheed Martin Corp | 267,942 | $92.7B | 0.49% | |
| 39 | NVDANvidia Corp | 327,704 | $92.1B | 0.48% | |
| 40 | KOCoca Cola Co | 1,887,757 | $87.2B | 0.46% | |
| 41 | ADPAutomatic Data Proce | 574,919 | $86.6B | 0.45% | |
| 42 | HONHoneywell Intl Inc | 518,603 | $86.3B | 0.45% | |
| 43 | BSXBoston Scientific Co | 2,185,770 | $84.2B | 0.44% | |
| 44 | ELVAnthem Inc | 305,340 | $83.7B | 0.44% | |
| 45 | FISFidelity Natl Inform | 761,192 | $83.0B | 0.44% | |
| 46 | CDNSCadence Designs Sys | 1,829,140 | $82.9B | 0.43% | |
| 47 | WFCWells Fargo & Co New | 1,566,476 | $82.3B | 0.43% | |
| 48 | PYPLPaypal Hldgs Inc | 914,649 | $80.3B | 0.42% | |
| 49 | NFLXNetflix Com Inc | 213,228 | $79.8B | 0.42% | |
| 50 | BKNGBooking Hldgs Inc | 39,265 | $77.9B | 0.41% | |
| 51 | BIDUNBaidu Com Inc | 335,752 | $76.8B | 0.40% | |
| 52 | SYKStryker Corp | 426,404 | $75.8B | 0.40% | |
| 53 | LOWLowes Cos Inc | 659,676 | $75.7B | 0.40% | |
| 54 | CWCurtiss Wright Corp | 544,130 | $74.8B | 0.39% | |
| 55 | AMGNAmgen | 347,995 | $72.1B | 0.38% | |
| 56 | MMM3m Co | 337,941 | $71.2B | 0.37% | |
| 57 | MRKMerck & Co Inc New | 973,499 | $69.1B | 0.36% | |
| 58 | CTXSEURCitrix Sys Inc | 602,701 | $67.0B | 0.35% | |
| 59 | IDXXIdexx Labs Inc | 267,946 | $66.9B | 0.35% | |
| 60 | CNCCentene Corp Del | 457,667 | $66.3B | 0.35% | |
| 61 | SBUXStarbucks Corp | 1,157,152 | $65.8B | 0.34% | |
| 62 | JBHTHunt J B Trans Svcs | 549,912 | $65.4B | 0.34% | |
| 63 | UPSUnited Parcel Servic | 555,172 | $64.8B | 0.34% | |
| 64 | PGProcter & Gamble Co | 769,962 | $64.1B | 0.34% | |
| 65 | IBMIntl Business Mchn | 423,466 | $64.0B | 0.34% | |
| 66 | CELGCelgene Corp | 715,184 | $64.0B | 0.34% | |
| 67 | ZTSZoetis Inc | 693,577 | $63.5B | 0.33% | |
| 68 | CMCSAComcast Corp New | 1,788,633 | $63.3B | 0.33% | |
| 69 | EMREmerson Elec Co | 792,956 | $60.7B | 0.32% | |
| 70 | OXYOccidental Pete Corp | 738,167 | $60.7B | 0.32% | |
| 71 | PEPPepsico Inc | 541,626 | $60.6B | 0.32% | |
| 72 | ITWIllinois Tool Wks In | 427,316 | $60.3B | 0.32% | |
| 73 | ABBVAbbvie Inc | 634,252 | $60.0B | 0.31% | |
| 74 | CITCintas Corp | 300,726 | $59.5B | 0.31% | |
| 75 | CERNCHFCerner Corp | 916,831 | $59.1B | 0.31% | |
| 76 | UNPUnion Pac Corp | 358,459 | $58.4B | 0.31% | |
| 77 | BACVerizon Communications | 1,083,845 | $57.9B | 0.30% | |
| 78 | LLYEli Lilly & Co | 534,057 | $57.3B | 0.30% | |
| 79 | PXGBXPraxair Inc | 354,054 | $56.9B | 0.30% | |
| 80 | —National Instrs Corp | 1,171,825 | $56.6B | 0.30% | |
| 81 | ILMNIllumina Inc | 152,383 | $55.9B | 0.29% | |
| 82 | TMOThermo Fisher Scientifi | 228,861 | $55.9B | 0.29% | |
| 83 | COOCooper Cos Inc | 201,156 | $55.8B | 0.29% | |
| 84 | PFEPfizer Inc | 1,262,332 | $55.6B | 0.29% | |
| 85 | AONAon Plc | 359,871 | $55.3B | 0.29% | |
| 86 | TJXTjx Cos Inc New | 491,683 | $55.1B | 0.29% | |
| 87 | WPWorldpay Inc | 541,363 | $54.8B | 0.29% | |
| 88 | BACBank Amer Corp | 1,859,326 | $54.8B | 0.29% | |
| 89 | HRSEURHarris Corp Del | 318,898 | $54.0B | 0.28% | |
| 90 | DREUSDDuke Realty Corp. | 1,899,413 | $53.9B | 0.28% | |
| 91 | YUMYum Brands Inc | 588,289 | $53.5B | 0.28% | |
| 92 | AFWAlign Technology Inc | 135,440 | $53.0B | 0.28% | |
| 93 | MTDMettler Toledo Inter | 86,677 | $52.8B | 0.28% | |
| 94 | RMEResmed Inc | 454,755 | $52.5B | 0.27% | |
| 95 | RTN1USDRaytheon Co | 250,425 | $51.8B | 0.27% | |
| 96 | CXOEURConcho Res Inc | 334,467 | $51.1B | 0.27% | |
| 97 | TSSTotal Sys Svcs Inc | 511,051 | $50.5B | 0.26% | |
| 98 | MNSTMonster Beverage Corp N | 855,841 | $49.9B | 0.26% | |
| 99 | JKHYHenry Jack & Assoc I | 310,217 | $49.7B | 0.26% | |
| 100 | AMTAmerican Tower Reit | 337,578 | $49.0B | 0.26% |
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