ROYAL LONDON ASSET MANAGEMENT LTD Q2 2014 Filing
Filed August 28, 2014
Portfolio Value
$4.4T
Holdings
578
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,842,686 | $175.0B | 4.02% | |
| 2 | XOMEXXON MOBIL CORP | 1,036,604 | $102.6B | 2.36% | |
| 3 | MSFTMICROSOFT CORP | 1,820,002 | $77.8B | 1.79% | |
| 4 | JNJJOHNSON & JOHNSON | 695,448 | $70.0B | 1.61% | |
| 5 | WFCWELLS FARGO & CO NEW | 1,296,551 | $64.9B | 1.49% | |
| 6 | AMZNAMAZON COM INC | 198,762 | $62.4B | 1.43% | |
| 7 | GILDGILEAD SCIENCES INC | 656,717 | $60.9B | 1.40% | |
| 8 | GOOGLGOOGLE INC | 104,699 | $60.1B | 1.38% | |
| 9 | GEGENERAL ELECTRIC CO | 2,335,663 | $59.4B | 1.36% | |
| 10 | CVXCHEVRON CORP NEW | 464,882 | $58.5B | 1.34% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,033,047 | $58.1B | 1.33% | |
| 12 | PGPROCTER & GAMBLE CO | 631,940 | $51.2B | 1.18% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 961,678 | $47.2B | 1.09% | |
| 14 | DISDISNEY WALT CO | 543,566 | $47.1B | 1.08% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 249,702 | $46.4B | 1.07% | |
| 16 | TRVCCITIGROUP INC | 885,906 | $42.6B | 0.98% | |
| 17 | TAT&T INC | 1,215,992 | $42.1B | 0.97% | |
| 18 | PFEPFIZER INC | 1,486,158 | $42.0B | 0.97% | |
| 19 | PEPPEPSICO INC | 433,678 | $39.3B | 0.90% | |
| 20 | KOCOCA COLA CO | 970,485 | $38.7B | 0.89% | |
| 21 | INTCINTEL CORP | 1,164,042 | $38.2B | 0.88% | |
| 22 | MRKMERCK & CO INC NEW | 680,406 | $38.1B | 0.87% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 452,261 | $37.8B | 0.87% | |
| 24 | BACBANK OF AMERICA CORPORATION | 2,460,049 | $37.4B | 0.86% | |
| 25 | CSCOCISCO SYS INC | 1,455,660 | $36.3B | 0.83% | |
| 26 | METAFACEBOOK INC | 469,092 | $34.0B | 0.78% | |
| 27 | SLBSCHLUMBERGER LTD | 303,818 | $32.7B | 0.75% | |
| 28 | ORCLORACLE CORP | 807,445 | $32.4B | 0.74% | |
| 29 | CMCSACOMCAST CORP NEW | 585,775 | $31.0B | 0.71% | |
| 30 | QCOMQUALCOMM INC | 415,931 | $30.3B | 0.70% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 233,816 | $30.2B | 0.69% | |
| 32 | WMTWAL-MART STORES INC | 376,669 | $27.9B | 0.64% | |
| 33 | CSXCSX CORP | 899,788 | $26.4B | 0.61% | |
| 34 | HDHOME DEPOT INC | 316,719 | $25.5B | 0.59% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 130 | $25.2B | 0.58% | |
| 36 | VVISA INC | 117,447 | $24.7B | 0.57% | |
| 37 | COPCONOCOPHILLIPS | 282,538 | $22.8B | 0.52% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 275,636 | $22.5B | 0.52% | |
| 39 | AMGNAMGEN INC | 175,893 | $22.4B | 0.51% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 211,384 | $21.9B | 0.50% | |
| 41 | USBUS BANCORP DEL | 529,770 | $21.8B | 0.50% | |
| 42 | MMM3M CO | 154,488 | $21.6B | 0.50% | |
| 43 | MCDMCDONALDS CORP | 230,517 | $21.5B | 0.49% | |
| 44 | MDLZMONDELEZ INTL INC | 590,379 | $21.1B | 0.48% | |
| 45 | CVSCVS CAREMARK CORPORATION | 271,617 | $20.9B | 0.48% | |
| 46 | UNPUNION PAC CORP | 211,578 | $20.6B | 0.47% | |
| 47 | LLYLILLY ELI & CO | 332,360 | $20.3B | 0.47% | |
| 48 | MOALTRIA GROUP INC | 467,827 | $19.4B | 0.45% | |
| 49 | ABBVABBVIE INC | 371,984 | $19.4B | 0.44% | |
| 50 | EOGEOG RES INC | 179,057 | $19.1B | 0.44% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 384,179 | $19.0B | 0.44% | |
| 52 | FFORD MTR CO DEL | 1,112,309 | $18.9B | 0.43% | |
| 53 | AXPAMERICAN EXPRESS CO | 215,407 | $18.6B | 0.43% | |
| 54 | OXYOCCIDENTAL PETE CORP DEL | 184,980 | $18.4B | 0.42% | |
| 55 | BABOEING CO | 154,233 | $18.3B | 0.42% | |
| 56 | MAMASTERCARD INC | 238,982 | $18.0B | 0.41% | |
| 57 | AIGAMERICAN INTL GROUP INC | 342,219 | $18.0B | 0.41% | |
| 58 | BIIBBIOGEN IDEC INC | 54,991 | $17.9B | 0.41% | |
| 59 | CLCOLGATE PALMOLIVE CO | 271,034 | $17.6B | 0.40% | |
| 60 | —MONSANTO CO NEW | 149,338 | $17.3B | 0.40% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 98,035 | $16.6B | 0.38% | |
| 62 | HONHONEYWELL INTL INC | 181,616 | $16.4B | 0.38% | |
| 63 | CELGCELGENE CORP | 189,098 | $16.3B | 0.37% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 166,786 | $16.0B | 0.37% | |
| 65 | HALHALLIBURTON CO | 233,855 | $15.9B | 0.37% | |
| 66 | HPEHEWLETT PACKARD CO | 445,066 | $15.6B | 0.36% | |
| 67 | BKNGPRICELINE COM INC | 12,136 | $15.5B | 0.36% | |
| 68 | TWXCHFTIME WARNER INC | 208,402 | $15.5B | 0.36% | |
| 69 | DWDMORGAN STANLEY | 482,811 | $15.2B | 0.35% | |
| 70 | METMETLIFE INC | 292,232 | $15.0B | 0.34% | |
| 71 | —WALGREEN CO | 249,176 | $14.8B | 0.34% | |
| 72 | ABTABBOTT LABS | 352,184 | $14.7B | 0.34% | |
| 73 | CATCATERPILLAR INC DEL | 144,761 | $14.7B | 0.34% | |
| 74 | —DOW CHEM CO | 281,659 | $14.5B | 0.33% | |
| 75 | EBAEBAY INC | 269,568 | $14.4B | 0.33% | |
| 76 | MDTMEDTRONIC INC | 232,181 | $14.2B | 0.33% | |
| 77 | —ALLERGAN INC | 88,279 | $13.9B | 0.32% | |
| 78 | —DU PONT E I DE NEMOURS & CO | 214,018 | $13.9B | 0.32% | |
| 79 | —E M C CORP MASS | 470,684 | $13.7B | 0.32% | |
| 80 | DHRDANAHER CORP DEL | 177,791 | $13.2B | 0.30% | |
| 81 | COFCAPITAL ONE FINL CORP | 166,757 | $13.1B | 0.30% | |
| 82 | GMGENERAL MTRS CO | 392,328 | $13.1B | 0.30% | |
| 83 | YUMYUM BRANDS INC | 186,733 | $13.1B | 0.30% | |
| 84 | SBUXSTARBUCKS CORP | 168,483 | $13.0B | 0.30% | |
| 85 | —EXPRESS SCRIPTS HLDG CO | 180,183 | $12.7B | 0.29% | |
| 86 | APCANADARKO PETE CORP | 116,638 | $12.5B | 0.29% | |
| 87 | LMTLOCKHEED MARTIN CORP | 75,398 | $12.3B | 0.28% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 102,248 | $12.2B | 0.28% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 73,609 | $12.2B | 0.28% | |
| 90 | PXGBXPRAXAIR INC | 93,025 | $11.9B | 0.27% | |
| 91 | TXNTEXAS INSTRS INC | 253,269 | $11.7B | 0.27% | |
| 92 | BAXBAXTER INTL INC | 156,927 | $11.7B | 0.27% | |
| 93 | DUKDUKE ENERGY CORP NEW | 164,031 | $11.5B | 0.26% | |
| 94 | LOWLOWES COS INC | 234,818 | $11.3B | 0.26% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 92,479 | $11.1B | 0.26% | |
| 96 | PSXPHILLIPS 66 | 131,999 | $10.9B | 0.25% | |
| 97 | NKENIKE INC | 136,295 | $10.5B | 0.24% | |
| 98 | BKBANK NEW YORK MELLON CORP | 267,025 | $10.5B | 0.24% | |
| 99 | MUMICRON TECHNOLOGY INC | 339,394 | $10.4B | 0.24% | |
| 100 | GDGENERAL DYNAMICS CORP | 88,380 | $10.1B | 0.23% |
Page 1 of 6Next