LOS ANGELES CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$16.1T
Holdings
1,259
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 6,645,017 | $674.9B | 4.19% | |
| 2 | AAPLApple Inc | 3,660,625 | $577.4B | 3.58% | |
| 3 | AMZNAmazon Com Inc | 276,454 | $415.2B | 2.58% | |
| 4 | GOOGAlphabet Inc Cl-C | 318,847 | $330.2B | 2.05% | |
| 5 | GOOGLAlphabet Inc Cl-A | 304,730 | $318.4B | 1.98% | |
| 6 | HDHome Depot Inc | 1,465,249 | $251.8B | 1.56% | |
| 7 | UNHUnitedhealth Group I | 1,008,247 | $251.2B | 1.56% | |
| 8 | VVisa Inc | 1,670,954 | $220.5B | 1.37% | |
| 9 | JNJJohnson & Johnson | 1,658,275 | $214.0B | 1.33% | |
| 10 | METAFacebook Inc | 1,549,372 | $203.1B | 1.26% | |
| 11 | SPGSimon Ppty Group Inc | 1,031,966 | $173.4B | 1.08% | |
| 12 | BABAAlibaba Group Hldg Ltd | 1,246,797 | $170.9B | 1.06% | |
| 13 | BMYBristol Myers Squibb | 3,260,270 | $169.5B | 1.05% | |
| 14 | MAMastercard Inc | 866,039 | $163.4B | 1.01% | |
| 15 | MCDMcdonalds Corp | 883,953 | $157.0B | 0.97% | |
| 16 | WFCWells Fargo & Co New | 3,032,336 | $139.7B | 0.87% | |
| 17 | ORCLOracle Corp | 3,036,352 | $137.1B | 0.85% | |
| 18 | KOCoca Cola Co | 2,827,750 | $133.9B | 0.83% | |
| 19 | PGProcter & Gamble Co | 1,453,692 | $133.6B | 0.83% | |
| 20 | TAt&T Inc | 4,662,657 | $133.1B | 0.83% | |
| 21 | SBUXStarbucks Corp | 1,977,205 | $127.3B | 0.79% | |
| 22 | XOMExxon Mobil Corp | 1,866,578 | $127.3B | 0.79% | |
| 23 | COSTCostco Whsl Corp New | 584,508 | $119.1B | 0.74% | |
| 24 | WMWaste Mgmt Inc Del | 1,308,271 | $116.4B | 0.72% | |
| 25 | INTUIntuit | 589,978 | $116.1B | 0.72% | |
| 26 | JPMJ P Morgan Chase & C | 1,176,926 | $114.9B | 0.71% | |
| 27 | AMGNAmgen | 558,051 | $108.6B | 0.67% | |
| 28 | PEPPepsico Inc | 978,492 | $108.1B | 0.67% | |
| 29 | NKENike Inc | 1,419,968 | $105.3B | 0.65% | |
| 30 | CSCOCisco Sys Inc | 2,381,081 | $103.2B | 0.64% | |
| 31 | DISDisney Walt Prodtns | 930,906 | $102.1B | 0.63% | |
| 32 | WMTWal Mart Stores Inc | 1,093,594 | $101.9B | 0.63% | |
| 33 | PSAPublic Storage Inc | 502,443 | $101.7B | 0.63% | |
| 34 | ADBEAdobe Sys Inc | 448,626 | $101.5B | 0.63% | |
| 35 | ISRGIntuitive Surgical I | 210,322 | $100.7B | 0.62% | |
| 36 | BRK/BBerkshire Hathaway Inc | 470,689 | $96.1B | 0.60% | |
| 37 | MOAltria Group Inc | 1,825,701 | $90.2B | 0.56% | |
| 38 | GILDGilead Sciences Inc | 1,433,324 | $89.7B | 0.56% | |
| 39 | ABBVAbbvie Inc | 971,256 | $89.5B | 0.56% | |
| 40 | BAXBaxter Intl Inc | 1,341,302 | $88.3B | 0.55% | |
| 41 | BABoeing Co | 258,242 | $83.3B | 0.52% | |
| 42 | CERNCHFCerner Corp | 1,568,371 | $82.2B | 0.51% | |
| 43 | MRKMerck & Co Inc New | 1,069,850 | $81.7B | 0.51% | |
| 44 | ACNAccenture Plc Ireland | 573,035 | $80.8B | 0.50% | |
| 45 | CRMSalesforce Com Inc | 589,658 | $80.8B | 0.50% | |
| 46 | FISFidelity Natl Inform | 775,577 | $79.5B | 0.49% | |
| 47 | CVXChevron Corp | 717,381 | $78.0B | 0.48% | |
| 48 | LOWLowes Cos Inc | 843,689 | $77.9B | 0.48% | |
| 49 | PYPLPaypal Hldgs Inc | 913,777 | $76.8B | 0.48% | |
| 50 | BSXBoston Scientific Co | 2,174,220 | $76.8B | 0.48% | |
| 51 | CLColgate Palmolive Co | 1,283,928 | $76.4B | 0.47% | |
| 52 | CMCSAComcast Corp New | 2,205,266 | $75.1B | 0.47% | |
| 53 | LMTLockheed Martin Corp | 283,010 | $74.1B | 0.46% | |
| 54 | SYKStryker Corp | 470,555 | $73.8B | 0.46% | |
| 55 | PLDPrologis Inc | 1,253,280 | $73.6B | 0.46% | |
| 56 | VRTXVertex Pharmaceutica | 441,986 | $73.2B | 0.45% | |
| 57 | HONHoneywell Intl Inc | 551,093 | $72.8B | 0.45% | |
| 58 | CDNSCadence Designs Sys | 1,619,943 | $70.4B | 0.44% | |
| 59 | MMM3m Co | 357,927 | $68.2B | 0.42% | |
| 60 | BACVerizon Communications | 1,204,256 | $67.7B | 0.42% | |
| 61 | BKNGBooking Hldgs Inc | 38,995 | $67.2B | 0.42% | |
| 62 | ELVAnthem Inc | 255,596 | $67.1B | 0.42% | |
| 63 | ADPAutomatic Data Proce | 501,482 | $65.8B | 0.41% | |
| 64 | LLYEli Lilly & Co | 547,743 | $63.4B | 0.39% | |
| 65 | IBMIntl Business Mchn | 553,313 | $62.9B | 0.39% | |
| 66 | CTXSEURCitrix Sys Inc | 605,968 | $62.1B | 0.39% | |
| 67 | NVDANvidia Corp | 463,991 | $61.9B | 0.38% | |
| 68 | SOSouthern Co | 1,388,197 | $61.0B | 0.38% | |
| 69 | ZTSZoetis Inc | 673,722 | $57.6B | 0.36% | |
| 70 | YUMYum Brands Inc | 626,403 | $57.6B | 0.36% | |
| 71 | NFLXNetflix Com Inc | 214,625 | $57.4B | 0.36% | |
| 72 | ITWIllinois Tool Wks In | 451,971 | $57.3B | 0.36% | |
| 73 | PFEPfizer Inc | 1,278,247 | $55.8B | 0.35% | |
| 74 | CWCurtiss Wright Corp | 544,135 | $55.6B | 0.34% | |
| 75 | MDTMedtronic Plc | 607,822 | $55.3B | 0.34% | |
| 76 | RMEResmed Inc | 465,282 | $53.0B | 0.33% | |
| 77 | LINLinde Plc | 338,992 | $52.9B | 0.33% | |
| 78 | OXYOccidental Pete Corp | 851,295 | $52.3B | 0.32% | |
| 79 | TMOThermo Fisher Scientifi | 230,471 | $51.6B | 0.32% | |
| 80 | BACBank Amer Corp | 2,088,172 | $51.5B | 0.32% | |
| 81 | JBHTHunt J B Trans Svcs | 551,118 | $51.3B | 0.32% | |
| 82 | AONAon Plc | 352,296 | $51.2B | 0.32% | |
| 83 | EQREquity Residential P | 769,906 | $50.8B | 0.32% | |
| 84 | CVSCvs Corp | 773,945 | $50.7B | 0.31% | |
| 85 | AMTAmerican Tower Reit | 318,262 | $50.3B | 0.31% | |
| 86 | EMREmerson Elec Co | 835,828 | $49.9B | 0.31% | |
| 87 | UPSUnited Parcel Servic | 506,234 | $49.4B | 0.31% | |
| 88 | UNPUnion Pac Corp | 352,355 | $48.7B | 0.30% | |
| 89 | IDXXIdexx Labs Inc | 260,657 | $48.5B | 0.30% | |
| 90 | CITCintas Corp | 284,631 | $47.8B | 0.30% | |
| 91 | MTDMettler Toledo Inter | 81,639 | $46.2B | 0.29% | |
| 92 | HUMHumana Inc | 160,620 | $46.0B | 0.29% | |
| 93 | VNOVornado Rlty Tr | 739,947 | $45.9B | 0.28% | |
| 94 | TXNTexas Instrs Inc | 484,762 | $45.8B | 0.28% | |
| 95 | DREUSDDuke Realty Corp. | 1,767,269 | $45.8B | 0.28% | |
| 96 | TJXTjx Cos Inc New | 991,156 | $44.3B | 0.28% | |
| 97 | MNSTMonster Beverage Corp N | 898,159 | $44.2B | 0.27% | |
| 98 | ILMNIllumina Inc | 147,324 | $44.2B | 0.27% | |
| 99 | METMetlife Inc | 1,070,347 | $43.9B | 0.27% | |
| 100 | ORLYO Reilly Automotive Inc | 127,196 | $43.8B | 0.27% |
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