ROYAL LONDON ASSET MANAGEMENT LTD Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$69.8B
Holdings
522
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK OF AMERICA CORPORATION | 34,476,414 | $2.6B | 3.65% | |
| 2 | GEGENERAL ELECTRIC CO | 72,715,101 | $2.3B | 3.27% | |
| 3 | MSFTMICROSOFT CORP | 103,491,223 | $1.9B | 2.68% | |
| 4 | TAT&T INC | 59,110,413 | $1.5B | 2.16% | |
| 5 | PFEPFIZER INC | 43,478,025 | $1.5B | 2.10% | |
| 6 | AAPLAPPLE INC | 147,423,434 | $1.4B | 1.94% | |
| 7 | WFCWELLS FARGO & CO NEW | 60,295,880 | $1.2B | 1.79% | |
| 8 | CSCOCISCO SYS INC | 35,359,999 | $1.2B | 1.78% | |
| 9 | INTCINTEL CORP | 37,488,955 | $1.2B | 1.66% | |
| 10 | XOMEXXON MOBIL CORP | 85,170,323 | $1.0B | 1.46% | |
| 11 | KOCOCA COLA CO | 46,784,538 | $1.0B | 1.44% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 53,865,135 | $996.0M | 1.43% | |
| 13 | FFORD MTR CO DEL | 12,799,522 | $948.0M | 1.36% | |
| 14 | JPMJPMORGAN CHASE & CO | 53,243,749 | $899.0M | 1.29% | |
| 15 | ORCLORACLE CORP | 32,868,779 | $803.0M | 1.15% | |
| 16 | TRVCCITIGROUP INC | 30,368,319 | $727.0M | 1.04% | |
| 17 | MRKMERCK & CO INC NEW | 36,555,375 | $691.0M | 0.99% | |
| 18 | JNJJOHNSON & JOHNSON | 72,625,017 | $671.0M | 0.96% | |
| 19 | PGPROCTER & GAMBLE CO | 54,612,875 | $663.0M | 0.95% | |
| 20 | CMCSACOMCAST CORP NEW | 36,490,285 | $597.0M | 0.85% | |
| 21 | METAFACEBOOK INC | 60,100,121 | $527.0M | 0.75% | |
| 22 | MOALTRIA GROUP INC | 29,986,119 | $479.0M | 0.69% | |
| 23 | VVISA INC | 36,504,834 | $477.0M | 0.68% | |
| 24 | CVXCHEVRON CORP NEW | 44,058,276 | $462.0M | 0.66% | |
| 25 | KMIKINDER MORGAN INC DEL | 8,243,610 | $461.0M | 0.66% | |
| 26 | —E M C CORP MASS | 12,146,124 | $456.0M | 0.65% | |
| 27 | USBUS BANCORP DEL | 17,566,378 | $433.0M | 0.62% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 26,124,872 | $409.0M | 0.59% | |
| 29 | DISDISNEY WALT CO | 40,164,368 | $404.0M | 0.58% | |
| 30 | ABBVABBVIE INC | 22,856,442 | $400.0M | 0.57% | |
| 31 | WMTWAL-MART STORES INC | 26,781,477 | $391.0M | 0.56% | |
| 32 | MDLZMONDELEZ INTL INC | 15,569,343 | $388.0M | 0.56% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 37,410,170 | $381.0M | 0.55% | |
| 34 | ABTABBOTT LABS | 15,401,973 | $368.0M | 0.53% | |
| 35 | QCOMQUALCOMM INC | 18,766,021 | $367.0M | 0.53% | |
| 36 | PEPPEPSICO INC | 36,446,710 | $356.0M | 0.51% | |
| 37 | GMGENERAL MTRS CO | 11,006,732 | $350.0M | 0.50% | |
| 38 | SBUXSTARBUCKS CORP | 20,788,077 | $348.0M | 0.50% | |
| 39 | DWDMORGAN STANLEY | 8,576,915 | $343.0M | 0.49% | |
| 40 | GILDGILEAD SCIENCES INC | 30,841,651 | $336.0M | 0.48% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 6,127,067 | $325.0M | 0.47% | |
| 42 | AAALCOA INC | 3,057,653 | $319.0M | 0.46% | |
| 43 | RFREGIONS FINL CORP NEW | 2,501,731 | $319.0M | 0.46% | |
| 44 | HDHOME DEPOT INC | 41,302,562 | $310.0M | 0.44% | |
| 45 | SLBSCHLUMBERGER LTD | 22,873,786 | $310.0M | 0.44% | |
| 46 | COPCONOCOPHILLIPS | 11,991,119 | $298.0M | 0.43% | |
| 47 | AMATAPPLIED MATLS INC | 6,208,561 | $293.0M | 0.42% | |
| 48 | GLWCORNING INC | 6,086,348 | $291.0M | 0.42% | |
| 49 | —FRONTIER COMMUNICATIONS CORP | 1,610,353 | $288.0M | 0.41% | |
| 50 | FCXFREEPORT-MCMORAN COPPER & GO | 2,913,778 | $282.0M | 0.40% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,878,174 | $281.0M | 0.40% | |
| 52 | SCHWSCHWAB CHARLES CORP NEW | 7,655,926 | $273.0M | 0.39% | |
| 53 | —DOW CHEM CO | 13,764,617 | $271.0M | 0.39% | |
| 54 | NKENIKE INC | 16,597,152 | $270.0M | 0.39% | |
| 55 | CVSCVS CAREMARK CORPORATION | 28,029,273 | $270.0M | 0.39% | |
| 56 | EBAEBAY INC | 6,365,564 | $267.0M | 0.38% | |
| 57 | BKBANK NEW YORK MELLON CORP | 9,827,320 | $267.0M | 0.38% | |
| 58 | AIGAMERICAN INTL GROUP INC | 14,413,475 | $267.0M | 0.38% | |
| 59 | MUMICRON TECHNOLOGY INC | 2,757,109 | $263.0M | 0.38% | |
| 60 | TXNTEXAS INSTRS INC | 14,332,162 | $250.0M | 0.36% | |
| 61 | —XEROX CORP | 2,753,813 | $247.0M | 0.35% | |
| 62 | LLYLILLY ELI & CO | 17,586,795 | $244.0M | 0.35% | |
| 63 | MAMASTERCARD INC | 22,903,212 | $242.0M | 0.35% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 35,918,081 | $237.0M | 0.34% | |
| 65 | CSXCSX CORP | 6,100,613 | $237.0M | 0.34% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 30,239,398 | $235.0M | 0.34% | |
| 67 | NLYEURANNALY CAP MGMT INC | 2,389,613 | $233.0M | 0.33% | |
| 68 | LOWLOWES COS INC | 17,238,649 | $228.0M | 0.33% | |
| 69 | KRKROGER CO | 8,677,152 | $227.0M | 0.32% | |
| 70 | PEOEXELON CORP | 8,021,255 | $224.0M | 0.32% | |
| 71 | MCDMCDONALDS CORP | 28,245,868 | $224.0M | 0.32% | |
| 72 | SOSOUTHERN CO | 11,494,693 | $222.0M | 0.32% | |
| 73 | CLCOLGATE PALMOLIVE CO | 15,530,400 | $220.0M | 0.31% | |
| 74 | METMETLIFE INC | 9,633,227 | $219.0M | 0.31% | |
| 75 | —YAHOO INC | 7,920,031 | $215.0M | 0.31% | |
| 76 | —DU PONT E I DE NEMOURS & CO | 13,512,595 | $213.0M | 0.30% | |
| 77 | AXPAMERICAN EXPRESS CO | 12,876,039 | $210.0M | 0.30% | |
| 78 | UNPUNION PAC CORP | 16,647,483 | $209.0M | 0.30% | |
| 79 | HALHALLIBURTON CO | 7,404,078 | $207.0M | 0.30% | |
| 80 | KEYKEYCORP NEW | 2,279,147 | $207.0M | 0.30% | |
| 81 | —REYNOLDS AMERICAN INC | 10,193,416 | $203.0M | 0.29% | |
| 82 | TWXCHFTIME WARNER INC | 14,184,793 | $196.0M | 0.28% | |
| 83 | WYWEYERHAEUSER CO | 5,980,322 | $193.0M | 0.28% | |
| 84 | CELGCELGENE CORP | 19,340,451 | $193.0M | 0.28% | |
| 85 | HBANHUNTINGTON BANCSHARES INC | 1,830,981 | $192.0M | 0.27% | |
| 86 | FITBFIFTH THIRD BANCORP | 3,206,824 | $192.0M | 0.27% | |
| 87 | BBTUSDBB&T CORP | 6,318,155 | $190.0M | 0.27% | |
| 88 | HONHONEYWELL INTL INC | 21,123,020 | $188.0M | 0.27% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 18,587,924 | $186.0M | 0.27% | |
| 90 | AMGNAMGEN INC | 27,710,938 | $185.0M | 0.26% | |
| 91 | OXYOCCIDENTAL PETE CORP DEL | 12,678,957 | $185.0M | 0.26% | |
| 92 | HSTHOST HOTELS & RESORTS INC | 3,034,149 | $182.0M | 0.26% | |
| 93 | WMBWILLIAMS COS INC DEL | 2,812,226 | $175.0M | 0.25% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 18,013,211 | $171.0M | 0.24% | |
| 95 | DUKDUKE ENERGY CORP NEW | 13,645,612 | $169.0M | 0.24% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 5,658,715 | $167.0M | 0.24% | |
| 97 | SYMCEURSYMANTEC CORP | 3,065,575 | $167.0M | 0.24% | |
| 98 | MRO*MARATHON OIL CORP | 1,850,766 | $166.0M | 0.24% | |
| 99 | —EXPRESS SCRIPTS HLDG CO | 11,340,021 | $165.0M | 0.24% | |
| 100 | TJXTJX COS INC NEW | 12,886,342 | $164.0M | 0.23% |
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