LOS ANGELES CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$18.3T
Holdings
1,309
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 4,839,665 | $819.0B | 4.47% | |
| 2 | MSFTMicrosoft Corp | 5,777,656 | $494.2B | 2.70% | |
| 3 | METAFacebook Inc | 2,117,805 | $373.7B | 2.04% | |
| 4 | AMZNAmazon Com Inc | 264,437 | $309.3B | 1.69% | |
| 5 | BABAAlibaba Group Hldg Ltd | 1,752,254 | $302.1B | 1.65% | |
| 6 | GOOGAlphabet Inc Cl-C | 267,332 | $279.7B | 1.53% | |
| 7 | MCDMcdonalds Corp | 1,605,249 | $276.3B | 1.51% | |
| 8 | GOOGLAlphabet Inc Cl-A | 253,851 | $267.4B | 1.46% | |
| 9 | XOMExxon Mobil Corp | 2,540,595 | $212.5B | 1.16% | |
| 10 | JNJJohnson & Johnson | 1,152,619 | $161.0B | 0.88% | |
| 11 | HDHome Depot Inc | 849,468 | $161.0B | 0.88% | |
| 12 | CMICummins Engine Inc | 860,614 | $152.0B | 0.83% | |
| 13 | COFCapital One Finl Cor | 1,479,866 | $147.4B | 0.80% | |
| 14 | FMCF M C Corp | 1,526,744 | $144.5B | 0.79% | |
| 15 | DEDeere & Co | 919,920 | $144.0B | 0.79% | |
| 16 | BAXBaxter Intl Inc | 2,164,569 | $139.9B | 0.76% | |
| 17 | PGProcter & Gamble Co | 1,519,281 | $139.6B | 0.76% | |
| 18 | UNHUnitedhealth Group I | 612,599 | $135.1B | 0.74% | |
| 19 | ADBEAdobe Sys Inc | 758,616 | $132.9B | 0.73% | |
| 20 | VVisa Inc | 1,111,474 | $126.7B | 0.69% | |
| 21 | MAMastercard Inc | 808,511 | $122.4B | 0.67% | |
| 22 | 4I1Philip Morris Intl Inc | 1,135,660 | $120.0B | 0.65% | |
| 23 | BABoeing Co | 379,045 | $111.8B | 0.61% | |
| 24 | CVXChevron Corp | 890,555 | $111.5B | 0.61% | |
| 25 | KOCoca Cola Co | 2,424,141 | $111.2B | 0.61% | |
| 26 | YUMYum Brands Inc | 1,341,620 | $109.5B | 0.60% | |
| 27 | ACNAccenture Plc Ireland | 701,213 | $107.3B | 0.59% | |
| 28 | JPMJ P Morgan Chase & C | 997,119 | $106.6B | 0.58% | |
| 29 | CVSCvs Corp | 1,399,000 | $101.4B | 0.55% | |
| 30 | WMTWal Mart Stores Inc | 1,023,112 | $101.0B | 0.55% | |
| 31 | AVGOBroadcom Ltd | 384,319 | $98.7B | 0.54% | |
| 32 | AMTAmerican Tower Reit | 670,423 | $95.6B | 0.52% | |
| 33 | INTCIntel Corp | 2,069,448 | $95.5B | 0.52% | |
| 34 | MMM3m Co | 404,685 | $95.3B | 0.52% | |
| 35 | TXNTexas Instrs Inc | 901,026 | $94.1B | 0.51% | |
| 36 | PEPPepsico Inc | 773,674 | $92.8B | 0.51% | |
| 37 | AMATApplied Materials In | 1,792,570 | $91.6B | 0.50% | |
| 38 | BDXBecton Dickinson | 416,198 | $89.1B | 0.49% | |
| 39 | PYPLPaypal Hldgs Inc | 1,196,111 | $88.1B | 0.48% | |
| 40 | MUMicron Technology In | 2,126,215 | $87.4B | 0.48% | |
| 41 | BACVerizon Communications | 1,636,912 | $86.6B | 0.47% | |
| 42 | ITWIllinois Tool Wks In | 509,311 | $85.0B | 0.46% | |
| 43 | BRK/BBerkshire Hathaway Inc | 426,090 | $84.5B | 0.46% | |
| 44 | NOCNorthrop Corp | 272,402 | $83.6B | 0.46% | |
| 45 | BIIBBiogen Idec Inc | 260,090 | $82.9B | 0.45% | |
| 46 | APDAir Prods & Chems In | 503,579 | $82.6B | 0.45% | |
| 47 | MRKMerck & Co Inc New | 1,454,074 | $81.8B | 0.45% | |
| 48 | PGRProgressive Corp Ohi | 1,444,923 | $81.4B | 0.44% | |
| 49 | BIDUNBaidu Com Inc | 345,085 | $80.8B | 0.44% | |
| 50 | BACBank Amer Corp | 2,716,202 | $80.2B | 0.44% | |
| 51 | LOWLowes Cos Inc | 858,937 | $79.8B | 0.44% | |
| 52 | HONHoneywell Intl Inc | 515,811 | $79.1B | 0.43% | |
| 53 | FCXFreeport-Mcmoran Cop | 4,152,745 | $78.7B | 0.43% | |
| 54 | APHAmphenol Corp New | 868,111 | $76.2B | 0.42% | |
| 55 | AFLAflac Inc | 864,008 | $75.8B | 0.41% | |
| 56 | YUMCYum China Hldgs Inc | 1,893,239 | $75.8B | 0.41% | |
| 57 | WMWaste Mgmt Inc Del | 851,124 | $73.5B | 0.40% | |
| 58 | INTUIntuit | 465,456 | $73.4B | 0.40% | |
| 59 | BKNGPriceline Com Inc | 40,941 | $71.1B | 0.39% | |
| 60 | HALHalliburton Co | 1,451,791 | $70.9B | 0.39% | |
| 61 | MOAltria Group Inc | 992,607 | $70.9B | 0.39% | |
| 62 | BMYBristol Myers Squibb | 1,145,801 | $70.2B | 0.38% | |
| 63 | PFEPfizer Inc | 1,903,216 | $68.9B | 0.38% | |
| 64 | MSIMotorola Solutions Inc | 745,409 | $67.3B | 0.37% | |
| 65 | CRMSalesforce Com Inc | 647,115 | $66.2B | 0.36% | |
| 66 | ELVAnthem Inc | 291,753 | $65.6B | 0.36% | |
| 67 | CATCaterpillar Inc | 416,300 | $65.6B | 0.36% | |
| 68 | BENFranklin Res Inc | 1,503,557 | $65.1B | 0.36% | |
| 69 | LYBLyondellbasell Industri | 589,371 | $65.0B | 0.35% | |
| 70 | AONAon Plc | 473,726 | $63.5B | 0.35% | |
| 71 | MTDMettler Toledo Inter | 102,137 | $63.3B | 0.35% | |
| 72 | WFCWells Fargo & Co New | 1,034,577 | $62.8B | 0.34% | |
| 73 | WDCWestern Digital Corp | 775,590 | $61.7B | 0.34% | |
| 74 | VLOValero Energy Corp N | 667,215 | $61.3B | 0.33% | |
| 75 | EAElectronic Arts | 571,821 | $60.1B | 0.33% | |
| 76 | COOCooper Cos Inc | 273,031 | $59.5B | 0.32% | |
| 77 | TJXTjx Cos Inc New | 777,230 | $59.4B | 0.32% | |
| 78 | PXGBXPraxair Inc | 382,119 | $59.1B | 0.32% | |
| 79 | AXPAmerican Express Co | 588,957 | $58.5B | 0.32% | |
| 80 | SPGIS&P Global Inc | 338,724 | $57.4B | 0.31% | |
| 81 | NVRNvr Inc | 16,156 | $56.7B | 0.31% | |
| 82 | REEverest Re Group Ltd | 253,033 | $56.0B | 0.31% | |
| 83 | NVDANvidia Corp | 281,431 | $54.5B | 0.30% | |
| 84 | WOOFoot Locker Inc | 1,145,315 | $53.7B | 0.29% | |
| 85 | GGGGraco Inc | 1,183,134 | $53.5B | 0.29% | |
| 86 | NTAPNetapp Inc | 964,201 | $53.3B | 0.29% | |
| 87 | TAt&T Inc | 1,326,498 | $51.6B | 0.28% | |
| 88 | TRVTravelers Companies | 373,975 | $50.7B | 0.28% | |
| 89 | KMBKimberly Clark Corp | 412,107 | $49.7B | 0.27% | |
| 90 | ATRAptargroup Inc | 573,701 | $49.5B | 0.27% | |
| 91 | BSXBoston Scientific Co | 1,985,628 | $49.2B | 0.27% | |
| 92 | XLNXEURXilinx Inc | 729,961 | $49.2B | 0.27% | |
| 93 | MRVLMarvell Technology G | 2,289,936 | $49.2B | 0.27% | |
| 94 | ORCLOracle Corp | 1,022,986 | $48.4B | 0.26% | |
| 95 | CLXClorox Co | 325,173 | $48.4B | 0.26% | |
| 96 | VRTXVertex Pharmaceutica | 319,520 | $47.9B | 0.26% | |
| 97 | CITCintas Corp | 305,112 | $47.5B | 0.26% | |
| 98 | CTXSEURCitrix Sys Inc | 535,943 | $47.2B | 0.26% | |
| 99 | LLYEli Lilly & Co | 549,266 | $46.4B | 0.25% | |
| 100 | RTN1USDRaytheon Co | 246,760 | $46.4B | 0.25% |
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