ROYAL LONDON ASSET MANAGEMENT LTD Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$6.1T
Holdings
527
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,848,504 | $176.7B | 2.88% | |
| 2 | MSFTMICROSOFT CORP | 3,334,556 | $170.6B | 2.79% | |
| 3 | AMZNAMAZON COM INC | 213,648 | $152.9B | 2.50% | |
| 4 | XOMEXXON MOBIL CORP | 1,405,962 | $131.8B | 2.15% | |
| 5 | JNJJOHNSON & JOHNSON | 1,009,121 | $122.4B | 2.00% | |
| 6 | GEGENERAL ELECTRIC CO | 3,140,313 | $98.9B | 1.61% | |
| 7 | METAFACEBOOK INC | 788,732 | $90.1B | 1.47% | |
| 8 | TAT&T INC | 2,078,454 | $89.8B | 1.47% | |
| 9 | WFCWELLS FARGO & CO NEW | 1,765,039 | $83.6B | 1.36% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,314,098 | $81.7B | 1.33% | |
| 11 | PGPROCTER & GAMBLE CO | 916,233 | $77.6B | 1.27% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 1,371,386 | $76.6B | 1.25% | |
| 13 | DISDISNEY WALT CO | 744,388 | $72.8B | 1.19% | |
| 14 | PFEPFIZER INC | 2,063,634 | $72.7B | 1.19% | |
| 15 | CVXCHEVRON CORP NEW | 636,921 | $66.8B | 1.09% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 630,830 | $64.2B | 1.05% | |
| 17 | KOCOCA COLA CO | 1,390,939 | $63.0B | 1.03% | |
| 18 | PEPPEPSICO INC | 565,405 | $59.9B | 0.98% | |
| 19 | SBUXSTARBUCKS CORP | 1,029,618 | $58.8B | 0.96% | |
| 20 | MRKMERCK & CO INC NEW | 991,479 | $57.1B | 0.93% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 386,325 | $55.9B | 0.91% | |
| 22 | HDHOME DEPOT INC | 421,743 | $53.9B | 0.88% | |
| 23 | CMCSACOMCAST CORP NEW | 822,868 | $53.7B | 0.88% | |
| 24 | VVISA INC | 710,004 | $52.7B | 0.86% | |
| 25 | INTCINTEL CORP | 1,594,461 | $52.3B | 0.85% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 325,871 | $49.5B | 0.81% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 349,694 | $49.4B | 0.81% | |
| 28 | CSCOCISCO SYS INC | 1,693,174 | $48.6B | 0.79% | |
| 29 | BACBANK OF AMERICA CORPORATION | 3,501,405 | $46.4B | 0.76% | |
| 30 | MOALTRIA GROUP INC | 661,774 | $45.6B | 0.74% | |
| 31 | ORCLORACLE CORP | 1,073,750 | $43.9B | 0.72% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 562,663 | $41.4B | 0.68% | |
| 33 | TRVCCITIGROUP INC | 963,506 | $40.9B | 0.67% | |
| 34 | AMGNAMGEN INC | 255,575 | $38.9B | 0.63% | |
| 35 | WMTWAL-MART STORES INC | 529,400 | $38.7B | 0.63% | |
| 36 | GILDGILEAD SCIENCES INC | 449,066 | $37.5B | 0.61% | |
| 37 | SLBSCHLUMBERGER LTD | 468,974 | $37.1B | 0.61% | |
| 38 | MMM3M CO | 204,336 | $35.8B | 0.58% | |
| 39 | MCDMCDONALDS CORP | 297,095 | $35.7B | 0.58% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 163 | $35.4B | 0.58% | |
| 41 | CVSCVS CAREMARK CORPORATION | 362,055 | $34.7B | 0.57% | |
| 42 | ABBVABBVIE INC | 548,532 | $34.0B | 0.55% | |
| 43 | CLCOLGATE PALMOLIVE CO | 429,733 | $31.4B | 0.51% | |
| 44 | MDLZMONDELEZ INTL INC | 688,766 | $31.3B | 0.51% | |
| 45 | LLYLILLY ELI & CO | 391,617 | $30.8B | 0.50% | |
| 46 | HONHONEYWELL INTL INC | 260,964 | $30.4B | 0.50% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 294,335 | $30.2B | 0.49% | |
| 48 | UNPUNION PAC CORP | 345,829 | $30.2B | 0.49% | |
| 49 | MAMASTERCARD INC | 333,467 | $29.4B | 0.48% | |
| 50 | QCOMQUALCOMM INC | 504,705 | $27.0B | 0.44% | |
| 51 | SYKSTRYKER CORP | 224,876 | $26.9B | 0.44% | |
| 52 | USBUS BANCORP DEL | 653,407 | $26.4B | 0.43% | |
| 53 | LMTLOCKHEED MARTIN CORP | 105,046 | $26.1B | 0.43% | |
| 54 | CELGCELGENE CORP | 263,112 | $26.0B | 0.42% | |
| 55 | BABOEING CO | 198,140 | $25.7B | 0.42% | |
| 56 | NEENEXTERA ENERGY INC | 196,150 | $25.6B | 0.42% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 234,732 | $25.3B | 0.41% | |
| 58 | LOWLOWES COS INC | 307,053 | $24.3B | 0.40% | |
| 59 | TWXCHFTIME WARNER INC | 319,294 | $23.5B | 0.38% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 147,394 | $23.2B | 0.38% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 105,034 | $22.8B | 0.37% | |
| 62 | —DOW CHEM CO | 445,817 | $22.2B | 0.36% | |
| 63 | —EXPRESS SCRIPTS HLDG CO | 290,674 | $22.0B | 0.36% | |
| 64 | TXNTEXAS INSTRS INC | 342,629 | $21.5B | 0.35% | |
| 65 | AXPAMERICAN EXPRESS CO | 345,637 | $21.0B | 0.34% | |
| 66 | BKNGPRICELINE COM INC | 16,695 | $20.9B | 0.34% | |
| 67 | NKENIKE INC | 371,645 | $20.5B | 0.33% | |
| 68 | AIGAMERICAN INTL GROUP INC | 386,097 | $20.4B | 0.33% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 134,042 | $19.9B | 0.33% | |
| 70 | DUKDUKE ENERGY CORP NEW | 232,116 | $19.9B | 0.33% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 134,358 | $19.9B | 0.32% | |
| 72 | DHRDANAHER CORP DEL | 195,977 | $19.8B | 0.32% | |
| 73 | ABTABBOTT LABS | 497,834 | $19.6B | 0.32% | |
| 74 | OXYOCCIDENTAL PETE CORP DEL | 257,402 | $19.5B | 0.32% | |
| 75 | EOGEOG RES INC | 228,798 | $19.1B | 0.31% | |
| 76 | —DU PONT E I DE NEMOURS & CO | 294,181 | $19.0B | 0.31% | |
| 77 | CATCATERPILLAR INC DEL | 245,332 | $18.6B | 0.30% | |
| 78 | COPCONOCOPHILLIPS | 413,871 | $18.0B | 0.29% | |
| 79 | BIIBBIOGEN IDEC INC | 73,955 | $17.9B | 0.29% | |
| 80 | GMGENERAL MTRS CO | 629,777 | $17.8B | 0.29% | |
| 81 | —E M C CORP MASS | 651,541 | $17.7B | 0.29% | |
| 82 | SOSOUTHERN CO | 327,698 | $17.6B | 0.29% | |
| 83 | TJXTJX COS INC NEW | 224,671 | $17.3B | 0.28% | |
| 84 | ECLECOLAB INC | 143,908 | $17.1B | 0.28% | |
| 85 | KMBKIMBERLY CLARK CORP | 122,756 | $16.9B | 0.28% | |
| 86 | DDOMINION RES INC VA NEW | 210,229 | $16.4B | 0.27% | |
| 87 | FFORD MTR CO DEL | 1,298,893 | $16.3B | 0.27% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 143,558 | $16.3B | 0.27% | |
| 89 | ADBEADOBE SYS INC | 168,227 | $16.1B | 0.26% | |
| 90 | CRMSALESFORCE COM INC | 202,025 | $16.0B | 0.26% | |
| 91 | HALHALLIBURTON CO | 353,309 | $16.0B | 0.26% | |
| 92 | CSXCSX CORP | 609,368 | $15.9B | 0.26% | |
| 93 | —MONSANTO CO NEW | 147,685 | $15.3B | 0.25% | |
| 94 | YUMYUM BRANDS INC | 183,119 | $15.2B | 0.25% | |
| 95 | METMETLIFE INC | 378,074 | $15.1B | 0.25% | |
| 96 | —REYNOLDS AMERICAN INC | 277,496 | $15.0B | 0.24% | |
| 97 | DWDMORGAN STANLEY | 573,228 | $14.9B | 0.24% | |
| 98 | PHMPULTE GROUP INC | 761,763 | $14.8B | 0.24% | |
| 99 | —AETNA INC NEW | 118,550 | $14.5B | 0.24% | |
| 100 | BKBANK NEW YORK MELLON CORP | 371,576 | $14.4B | 0.24% |
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