ROYAL LONDON ASSET MANAGEMENT LTD Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$12754.2T
Holdings
688
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (688 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,597,873 | $542.3T | 4.25% | |
| 2 | AAPLAPPLE INC | 2,249,818 | $427.4T | 3.35% | |
| 3 | AMZNAMAZON COM INC | 238,121 | $424.1T | 3.33% | |
| 4 | GOOGLALPHABET INC | 221,956 | $261.2T | 2.05% | |
| 5 | XOMEXXON MOBIL CORP | 2,539,584 | $205.2T | 1.61% | |
| 6 | VVISA INC | 1,294,792 | $202.2T | 1.59% | |
| 7 | JNJJOHNSON & JOHNSON | 1,444,531 | $201.9T | 1.58% | |
| 8 | METAFACEBOOK INC | 1,157,415 | $192.9T | 1.51% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,860,462 | $188.4T | 1.48% | |
| 10 | GOOGALPHABET INC | 150,100 | $176.1T | 1.38% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 748,283 | $150.3T | 1.18% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 2,370,384 | $140.1T | 1.10% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 702,800 | $128.2T | 1.01% | |
| 14 | CSCOCISCO SYS INC | 2,326,013 | $125.6T | 0.98% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 502,051 | $124.1T | 0.97% | |
| 16 | HDHOME DEPOT INC | 595,662 | $114.3T | 0.90% | |
| 17 | WFCWELLS FARGO CO NEW | 2,263,109 | $109.4T | 0.86% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,001,539 | $104.2T | 0.82% | |
| 19 | BACBANK AMER CORP | 3,660,744 | $100.9T | 0.79% | |
| 20 | PFEPFIZER INC | 2,320,591 | $98.6T | 0.77% | |
| 21 | INTCINTEL CORP | 1,834,994 | $98.5T | 0.77% | |
| 22 | CVXCHEVRON CORP NEW | 761,536 | $93.8T | 0.74% | |
| 23 | TAT&T INC | 2,907,373 | $91.2T | 0.71% | |
| 24 | MRKMERCK & CO INC | 1,044,319 | $86.8T | 0.68% | |
| 25 | MAMASTERCARD INCORPORATED | 363,693 | $85.6T | 0.67% | |
| 26 | UNPUNION PAC CORP | 510,746 | $85.4T | 0.67% | |
| 27 | LLYLILLY ELI & CO | 647,226 | $84.0T | 0.66% | |
| 28 | BABOEING CO | 215,191 | $82.1T | 0.64% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 844,778 | $74.7T | 0.59% | |
| 30 | NFLXNETFLIX INC | 205,961 | $73.4T | 0.58% | |
| 31 | AVGOBROADCOM INC | 241,941 | $72.7T | 0.57% | |
| 32 | KOCOCA COLA CO | 1,550,297 | $72.6T | 0.57% | |
| 33 | CMCSACOMCAST CORP NEW | 1,816,748 | $72.6T | 0.57% | |
| 34 | PYPLPAYPAL HLDGS INC | 698,089 | $72.5T | 0.57% | |
| 35 | CSXCSX CORP | 951,172 | $71.2T | 0.56% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 292,101 | $70.7T | 0.55% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 256,760 | $70.3T | 0.55% | |
| 38 | PEPPEPSICO INC | 564,112 | $69.1T | 0.54% | |
| 39 | HONHONEYWELL INTL INC | 420,377 | $66.8T | 0.52% | |
| 40 | ABBVABBVIE INC | 827,124 | $66.7T | 0.52% | |
| 41 | DISDISNEY WALT CO | 595,095 | $66.1T | 0.52% | |
| 42 | MDTMEDTRONIC PLC | 696,603 | $63.5T | 0.50% | |
| 43 | MCDMCDONALDS CORP | 317,167 | $60.2T | 0.47% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 303,665 | $59.8T | 0.47% | |
| 45 | AG8AGILENT TECHNOLOGIES INC | 739,842 | $59.5T | 0.47% | |
| 46 | AKXANSYS INC | 319,698 | $58.4T | 0.46% | |
| 47 | TJXTJX COS INC NEW | 1,084,497 | $57.7T | 0.45% | |
| 48 | DHRDANAHER CORP DEL | 434,204 | $57.3T | 0.45% | |
| 49 | TRVCCITIGROUP INC | 911,382 | $56.7T | 0.44% | |
| 50 | WMTWALMART INC | 570,234 | $55.6T | 0.44% | |
| 51 | SYKSTRYKER CORP | 280,044 | $55.3T | 0.43% | |
| 52 | RTN1USDRAYTHEON CO | 302,511 | $55.1T | 0.43% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 94,651 | $54.0T | 0.42% | |
| 54 | ABTABBOTT LABS | 673,788 | $53.9T | 0.42% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 174 | $52.5T | 0.41% | |
| 56 | ORCLORACLE CORP | 959,488 | $51.5T | 0.40% | |
| 57 | ADBEADOBE INC | 193,343 | $51.5T | 0.40% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 364,955 | $51.5T | 0.40% | |
| 59 | USBUS BANCORP DEL | 1,030,502 | $49.6T | 0.39% | |
| 60 | —DOWDUPONT INC | 895,495 | $47.7T | 0.37% | |
| 61 | AMGNAMGEN INC | 250,821 | $47.6T | 0.37% | |
| 62 | ILMNILLUMINA INC | 148,750 | $46.2T | 0.36% | |
| 63 | ACNACCENTURE PLC IRELAND | 261,313 | $46.0T | 0.36% | |
| 64 | MMM3M CO | 220,694 | $45.9T | 0.36% | |
| 65 | ECLECOLAB INC | 258,431 | $45.6T | 0.36% | |
| 66 | CRMSALESFORCE COM INC | 284,635 | $45.1T | 0.35% | |
| 67 | BKNGBOOKING HLDGS INC | 25,733 | $44.9T | 0.35% | |
| 68 | GILDGILEAD SCIENCES INC | 684,035 | $44.5T | 0.35% | |
| 69 | MOALTRIA GROUP INC | 769,985 | $44.2T | 0.35% | |
| 70 | AXPAMERICAN EXPRESS CO | 404,106 | $44.2T | 0.35% | |
| 71 | NVDANVIDIA CORP | 237,539 | $42.7T | 0.33% | |
| 72 | NKENIKE INC | 505,498 | $42.6T | 0.33% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 329,311 | $42.5T | 0.33% | |
| 74 | ELVANTHEM INC | 146,713 | $42.1T | 0.33% | |
| 75 | TXNTEXAS INSTRS INC | 391,509 | $41.5T | 0.33% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 212,225 | $40.7T | 0.32% | |
| 77 | CHDCHURCH & DWIGHT INC | 562,242 | $40.1T | 0.31% | |
| 78 | LINLINDE PLC | 224,630 | $39.5T | 0.31% | |
| 79 | APTVAPTIV PLC | 487,055 | $38.7T | 0.30% | |
| 80 | NEENEXTERA ENERGY INC | 194,497 | $37.6T | 0.29% | |
| 81 | CLCOLGATE PALMOLIVE CO | 543,588 | $37.2T | 0.29% | |
| 82 | TELTE CONNECTIVITY LTD | 461,046 | $37.2T | 0.29% | |
| 83 | CNPCENTERPOINT ENERGY INC | 1,186,177 | $36.4T | 0.29% | |
| 84 | PGRPROGRESSIVE CORP OHIO | 502,520 | $36.2T | 0.28% | |
| 85 | LOWLOWES COS INC | 330,284 | $36.2T | 0.28% | |
| 86 | SBUXSTARBUCKS CORP | 484,033 | $36.0T | 0.28% | |
| 87 | GEGENERAL ELECTRIC CO | 3,508,329 | $35.0T | 0.27% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 284,706 | $34.9T | 0.27% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 470,172 | $34.1T | 0.27% | |
| 90 | ULTAULTA BEAUTY INC | 97,441 | $34.0T | 0.27% | |
| 91 | BLKCHFBLACKROCK INC | 79,186 | $33.8T | 0.27% | |
| 92 | OXYOCCIDENTAL PETE CORP DEL | 502,754 | $33.3T | 0.26% | |
| 93 | ROPROPER TECHNOLOGIES INC | 96,043 | $32.9T | 0.26% | |
| 94 | TRMBTRIMBLE INC | 805,648 | $32.5T | 0.26% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 667,369 | $31.8T | 0.25% | |
| 96 | SLBSCHLUMBERGER LTD | 721,199 | $31.4T | 0.25% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 280,362 | $31.3T | 0.25% | |
| 98 | XYLXYLEM INC | 391,129 | $30.9T | 0.24% | |
| 99 | COPCONOCOPHILLIPS | 460,273 | $30.7T | 0.24% | |
| 100 | STLDSTEEL DYNAMICS INC | 870,986 | $30.7T | 0.24% |
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