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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 156,952 | $14.4B | 0.24% | |
| 102 | MCKMCKESSON CORP | 77,074 | $14.4B | 0.23% | |
| 103 | DYHTARGET CORP | 205,707 | $14.4B | 0.23% | |
| 104 | BLKCHFBLACKROCK INC | 41,831 | $14.3B | 0.23% | |
| 105 | GISGENERAL MLS INC | 200,589 | $14.3B | 0.23% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 63,641 | $14.1B | 0.23% | |
| 107 | RTN1USDRAYTHEON CO | 103,360 | $14.1B | 0.23% | |
| 108 | PSXPHILLIPS 66 | 176,619 | $14.0B | 0.23% | |
| 109 | AFLAFLAC INC | 194,020 | $14.0B | 0.23% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 170,421 | $13.9B | 0.23% | |
| 111 | DEDEERE & CO | 165,351 | $13.4B | 0.22% | |
| 112 | FDXFEDEX CORP | 86,872 | $13.2B | 0.22% | |
| 113 | PSAPUBLIC STORAGE | 49,818 | $12.7B | 0.21% | |
| 114 | NFLXNETFLIX INC | 136,263 | $12.5B | 0.20% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 176,189 | $12.1B | 0.20% | |
| 116 | BDXBECTON DICKINSON & CO | 71,018 | $12.0B | 0.20% | |
| 117 | KMIKINDER MORGAN INC DEL | 637,220 | $11.9B | 0.19% | |
| 118 | TRVTRAVELERS COMPANIES INC | 100,126 | $11.9B | 0.19% | |
| 119 | AEPAMERICAN ELEC PWR INC | 168,304 | $11.8B | 0.19% | |
| 120 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 204,765 | $11.7B | 0.19% | |
| 121 | KRKROGER CO | 312,853 | $11.5B | 0.19% | |
| 122 | ITWILLINOIS TOOL WKS INC | 109,416 | $11.4B | 0.19% | |
| 123 | —CBS CORP NEW | 208,540 | $11.3B | 0.19% | |
| 124 | EMREMERSON ELEC CO | 215,097 | $11.2B | 0.18% | |
| 125 | PEOEXELON CORP | 307,514 | $11.2B | 0.18% | |
| 126 | CICIGNA CORPORATION | 87,279 | $11.2B | 0.18% | |
| 127 | —YAHOO INC | 295,396 | $11.1B | 0.18% | |
| 128 | PRUPRUDENTIAL FINL INC | 152,772 | $10.9B | 0.18% | |
| 129 | PXGBXPRAXAIR INC | 96,018 | $10.8B | 0.18% | |
| 130 | PCGPG&E CORP | 167,005 | $10.7B | 0.17% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 450,883 | $10.5B | 0.17% | |
| 132 | CMECME GROUP INC | 107,982 | $10.5B | 0.17% | |
| 133 | WMWASTE MGMT INC DEL | 154,585 | $10.2B | 0.17% | |
| 134 | COFCAPITAL ONE FINL CORP | 161,177 | $10.2B | 0.17% | |
| 135 | APDAIR PRODS & CHEMS INC | 71,557 | $10.2B | 0.17% | |
| 136 | BBTUSDBB&T CORP | 278,139 | $9.9B | 0.16% | |
| 137 | SRESEMPRA ENERGY | 84,858 | $9.7B | 0.16% | |
| 138 | STZCONSTELLATION BRANDS INC | 58,300 | $9.6B | 0.16% | |
| 139 | REGNREGENERON PHARMACEUTICALS | 27,509 | $9.6B | 0.16% | |
| 140 | SCHWSCHWAB CHARLES CORP NEW | 375,053 | $9.5B | 0.15% | |
| 141 | —JOHNSON CTLS INC | 213,543 | $9.4B | 0.15% | |
| 142 | GDGENERAL DYNAMICS CORP | 67,817 | $9.4B | 0.15% | |
| 143 | PPGPPG INDS INC | 89,145 | $9.3B | 0.15% | |
| 144 | AMATAPPLIED MATLS INC | 379,499 | $9.1B | 0.15% | |
| 145 | APCANADARKO PETE CORP | 170,203 | $9.1B | 0.15% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC | 227,672 | $9.0B | 0.15% | |
| 147 | FQIDIGITAL RLTY TR INC | 82,769 | $9.0B | 0.15% | |
| 148 | ORLYO REILLY AUTOMOTIVE INC NEW | 33,090 | $9.0B | 0.15% | |
| 149 | ALSALLSTATE CORP | 128,175 | $9.0B | 0.15% | |
| 150 | HUMHUMANA INC | 49,551 | $8.9B | 0.15% | |
| 151 | SYYSYSCO CORP | 174,294 | $8.8B | 0.14% | |
| 152 | INTUINTUIT | 79,182 | $8.8B | 0.14% | |
| 153 | ALXNALEXION PHARMACEUTICALS INC | 75,344 | $8.8B | 0.14% | |
| 154 | DGDOLLAR GEN CORP NEW | 92,540 | $8.7B | 0.14% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 102,123 | $8.7B | 0.14% | |
| 156 | MUMICRON TECHNOLOGY INC | 631,396 | $8.7B | 0.14% | |
| 157 | CAHCARDINAL HEALTH INC | 110,850 | $8.6B | 0.14% | |
| 158 | PLDPROLOGIS INC | 174,688 | $8.6B | 0.14% | |
| 159 | EIXEDISON INTL | 110,299 | $8.6B | 0.14% | |
| 160 | ADMARCHER DANIELS MIDLAND CO | 198,710 | $8.5B | 0.14% | |
| 161 | VENVENTAS INC | 116,138 | $8.5B | 0.14% | |
| 162 | EQREQUITY RESIDENTIAL | 122,440 | $8.4B | 0.14% | |
| 163 | PPLPPL CORP | 222,604 | $8.4B | 0.14% | |
| 164 | SESPECTRA ENERGY CORP | 228,994 | $8.4B | 0.14% | |
| 165 | FISVFISERV INC | 76,678 | $8.3B | 0.14% | |
| 166 | AVBAVALONBAY CMNTYS INC | 46,012 | $8.3B | 0.14% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 12,467 | $8.2B | 0.13% | |
| 168 | AZOAUTOZONE INC | 10,373 | $8.2B | 0.13% | |
| 169 | EBAEBAY INC | 351,075 | $8.2B | 0.13% | |
| 170 | BAXBAXTER INTL INC | 181,375 | $8.2B | 0.13% | |
| 171 | VLOVALERO ENERGY CORP NEW | 160,570 | $8.2B | 0.13% | |
| 172 | NVDANVIDIA CORP | 174,027 | $8.2B | 0.13% | |
| 173 | HCAHCA HOLDINGS INC | 104,885 | $8.1B | 0.13% | |
| 174 | PXDEURPIONEER NAT RES CO | 53,366 | $8.1B | 0.13% | |
| 175 | PEGPUBLIC SVC ENTERPRISE GROUP | 170,652 | $8.0B | 0.13% | |
| 176 | ZTSZOETIS INC | 166,633 | $7.9B | 0.13% | |
| 177 | EDCONSOLIDATED EDISON INC | 97,556 | $7.8B | 0.13% | |
| 178 | WYWEYERHAEUSER CO | 263,258 | $7.8B | 0.13% | |
| 179 | ROSTROSS STORES INC | 138,005 | $7.8B | 0.13% | |
| 180 | TSLATESLA MTRS INC | 36,608 | $7.8B | 0.13% | |
| 181 | —LINKEDIN CORP | 40,911 | $7.7B | 0.13% | |
| 182 | EAELECTRONIC ARTS INC | 101,618 | $7.7B | 0.13% | |
| 183 | DFSEURDISCOVER FINL SVCS | 142,759 | $7.7B | 0.12% | |
| 184 | XELXCEL ENERGY INC | 168,785 | $7.6B | 0.12% | |
| 185 | WDCWESTERN DIGITAL CORP | 159,381 | $7.5B | 0.12% | |
| 186 | ZBHZIMMER HLDGS INC | 62,397 | $7.5B | 0.12% | |
| 187 | GLWCORNING INC | 366,544 | $7.5B | 0.12% | |
| 188 | SHWSHERWIN WILLIAMS CO | 25,395 | $7.5B | 0.12% | |
| 189 | FISFIDELITY NATL INFORMATION SV | 101,246 | $7.5B | 0.12% | |
| 190 | NWLNEWELL RUBBERMAID INC | 152,628 | $7.4B | 0.12% | |
| 191 | —ST JUDE MED INC | 94,156 | $7.3B | 0.12% | |
| 192 | STTSTATE STR CORP | 132,723 | $7.2B | 0.12% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 71,495 | $7.1B | 0.12% | |
| 194 | BXPBOSTON PROPERTIES INC | 53,709 | $7.1B | 0.12% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC | 82,359 | $7.1B | 0.12% | |
| 196 | 9990302DAPACHE CORP | 127,096 | $7.1B | 0.12% | |
| 197 | —SUNTRUST BKS INC | 172,126 | $7.1B | 0.12% | |
| 198 | MPCMARATHON PETE CORP | 185,585 | $7.0B | 0.12% | |
| 199 | EXPEEXPEDIA INC DEL | 66,035 | $7.0B | 0.11% | |
| 200 | DLTRDOLLAR TREE INC | 74,017 | $7.0B | 0.11% |