ROYAL LONDON ASSET MANAGEMENT LTD Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$10.6T
Holdings
534
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP | 281,124 | $26.0B | 0.25% | |
| 102 | INTUINTUIT | 97,886 | $25.6B | 0.24% | |
| 103 | CHTRCHARTER COMMUNICATIONS INC N | 64,635 | $25.5B | 0.24% | |
| 104 | FTVFORTIVE CORP | 309,851 | $25.3B | 0.24% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 452,584 | $24.7B | 0.23% | |
| 106 | DUKDUKE ENERGY CORP NEW | 279,497 | $24.7B | 0.23% | |
| 107 | IPINTL PAPER CO | 553,526 | $24.0B | 0.23% | |
| 108 | DDOMINION ENERGY INC | 308,666 | $23.9B | 0.23% | |
| 109 | CICIGNA CORP NEW | 149,566 | $23.6B | 0.22% | |
| 110 | BSXBOSTON SCIENTIFIC CORP | 529,347 | $22.7B | 0.22% | |
| 111 | BFAMBRIGHT HORIZONS FAM SOL IN D | 148,926 | $22.5B | 0.21% | |
| 112 | ZTSZOETIS INC | 192,481 | $21.8B | 0.21% | |
| 113 | SOSOUTHERN CO | 393,959 | $21.8B | 0.21% | |
| 114 | OMCOMNICOM GROUP INC | 265,138 | $21.7B | 0.21% | |
| 115 | 8CWCROWN CASTLE INTL CORP NEW | 166,699 | $21.7B | 0.21% | |
| 116 | DEDEERE & CO | 128,928 | $21.4B | 0.20% | |
| 117 | DWDMORGAN STANLEY | 487,698 | $21.4B | 0.20% | |
| 118 | SPGIS&P GLOBAL INC | 93,764 | $21.4B | 0.20% | |
| 119 | SNASNAP ON INC | 126,468 | $20.9B | 0.20% | |
| 120 | CASYCASEYS GEN STORES INC | 133,577 | $20.8B | 0.20% | |
| 121 | EOGEOG RES INC | 223,462 | $20.8B | 0.20% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 63,977 | $20.7B | 0.20% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 201,821 | $20.1B | 0.19% | |
| 124 | WMWASTE MGMT INC DEL | 173,058 | $20.0B | 0.19% | |
| 125 | PLDPROLOGIS INC | 247,108 | $19.8B | 0.19% | |
| 126 | NSCNORFOLK SOUTHERN CORP | 98,895 | $19.7B | 0.19% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 228,166 | $19.6B | 0.18% | |
| 128 | GMGENERAL MTRS CO | 507,443 | $19.6B | 0.18% | |
| 129 | SPGSIMON PPTY GROUP INC NEW | 121,045 | $19.3B | 0.18% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 485,188 | $19.0B | 0.18% | |
| 131 | SCHWSCHWAB CHARLES CORP NEW | 471,701 | $19.0B | 0.18% | |
| 132 | NOWSERVICENOW INC | 68,540 | $18.9B | 0.18% | |
| 133 | GDGENERAL DYNAMICS CORP | 103,748 | $18.9B | 0.18% | |
| 134 | STTSTATE STR CORP | 333,420 | $18.7B | 0.18% | |
| 135 | OGEOGE ENERGY CORP | 434,785 | $18.5B | 0.18% | |
| 136 | KMBKIMBERLY CLARK CORP | 138,047 | $18.4B | 0.17% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 98,653 | $18.1B | 0.17% | |
| 138 | ITWILLINOIS TOOL WKS INC | 115,795 | $17.5B | 0.17% | |
| 139 | ONON SEMICONDUCTOR CORP | 857,357 | $17.3B | 0.16% | |
| 140 | AWMSKYWORKS SOLUTIONS INC | 216,408 | $16.7B | 0.16% | |
| 141 | MUMICRON TECHNOLOGY INC | 430,587 | $16.6B | 0.16% | |
| 142 | PRIPRIMERICA INC | 137,607 | $16.5B | 0.16% | |
| 143 | PEOEXELON CORP | 342,250 | $16.4B | 0.16% | |
| 144 | PRUPRUDENTIAL FINL INC | 161,919 | $16.3B | 0.15% | |
| 145 | EQIXEQUINIX INC | 32,390 | $16.3B | 0.15% | |
| 146 | ELLAUDER ESTEE COS INC | 85,573 | $15.7B | 0.15% | |
| 147 | MARMARRIOTT INTL INC NEW | 110,974 | $15.6B | 0.15% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 126,928 | $15.6B | 0.15% | |
| 149 | COFCAPITAL ONE FINL CORP | 170,868 | $15.5B | 0.15% | |
| 150 | FFORD MTR CO DEL | 1,508,961 | $15.4B | 0.15% | |
| 151 | FDXFEDEX CORP | 93,647 | $15.4B | 0.15% | |
| 152 | NYTNEW YORK TIMES CO | 462,449 | $15.1B | 0.14% | |
| 153 | SHWSHERWIN WILLIAMS CO | 32,904 | $15.1B | 0.14% | |
| 154 | MPCMARATHON PETE CORP | 266,676 | $14.9B | 0.14% | |
| 155 | EMREMERSON ELEC CO | 221,324 | $14.8B | 0.14% | |
| 156 | IDAIDACORP INC | 146,923 | $14.8B | 0.14% | |
| 157 | PSAPUBLIC STORAGE | 61,551 | $14.7B | 0.14% | |
| 158 | HUMHUMANA INC | 54,641 | $14.5B | 0.14% | |
| 159 | ROSTROSS STORES INC | 143,939 | $14.3B | 0.13% | |
| 160 | FISVFISERV INC | 156,518 | $14.3B | 0.13% | |
| 161 | METMETLIFE INC | 285,797 | $14.2B | 0.13% | |
| 162 | PSXPHILLIPS 66 | 151,343 | $14.2B | 0.13% | |
| 163 | SRESEMPRA ENERGY | 102,731 | $14.1B | 0.13% | |
| 164 | DGDOLLAR GEN CORP NEW | 104,429 | $14.1B | 0.13% | |
| 165 | ATVIEURACTIVISION BLIZZARD INC | 297,796 | $14.1B | 0.13% | |
| 166 | FIVEFIVE BELOW INC | 117,102 | $14.1B | 0.13% | |
| 167 | WPWORLDPAY INC | 113,136 | $14.0B | 0.13% | |
| 168 | MKTXMARKETAXESS HLDGS INC | 43,658 | $14.0B | 0.13% | |
| 169 | YUMYUM BRANDS INC | 126,160 | $13.9B | 0.13% | |
| 170 | VLOVALERO ENERGY CORP NEW | 162,186 | $13.9B | 0.13% | |
| 171 | WMBWILLIAMS COS INC DEL | 484,111 | $13.6B | 0.13% | |
| 172 | EMNEASTMAN CHEM CO | 171,638 | $13.4B | 0.13% | |
| 173 | RHT1EURRED HAT INC | 71,030 | $13.3B | 0.13% | |
| 174 | SYYSYSCO CORP | 186,840 | $13.2B | 0.12% | |
| 175 | 7HPHP INC | 628,570 | $13.1B | 0.12% | |
| 176 | EBAEBAY INC | 330,397 | $13.0B | 0.12% | |
| 177 | HSICSCHEIN HENRY INC | 184,538 | $12.9B | 0.12% | |
| 178 | WELLWELLTOWER INC | 156,787 | $12.8B | 0.12% | |
| 179 | MG1MGE ENERGY INC | 174,679 | $12.8B | 0.12% | |
| 180 | GISGENERAL MLS INC | 242,314 | $12.7B | 0.12% | |
| 181 | MCOMOODYS CORP | 63,516 | $12.5B | 0.12% | |
| 182 | JLLJONES LANG LASALLE INC | 88,115 | $12.4B | 0.12% | |
| 183 | JKHYHENRY JACK & ASSOC INC | 92,232 | $12.4B | 0.12% | |
| 184 | TSLATESLA INC | 55,192 | $12.3B | 0.12% | |
| 185 | XELXCEL ENERGY INC | 205,851 | $12.2B | 0.12% | |
| 186 | HPHELMERICH & PAYNE INC | 239,627 | $12.1B | 0.11% | |
| 187 | EAELECTRONIC ARTS INC | 119,608 | $12.1B | 0.11% | |
| 188 | STZCONSTELLATION BRANDS INC | 61,269 | $12.1B | 0.11% | |
| 189 | PEGPUBLIC SVC ENTERPRISE GROUP | 203,731 | $12.0B | 0.11% | |
| 190 | WDAYWORKDAY INC | 58,053 | $11.9B | 0.11% | |
| 191 | WWEUSDWORLD WRESTLING ENTMT INC | 162,994 | $11.8B | 0.11% | |
| 192 | XLNXEURXILINX INC | 99,010 | $11.7B | 0.11% | |
| 193 | NEMNEWMONT MINING CORP | 301,064 | $11.6B | 0.11% | |
| 194 | LRCXEURLAM RESEARCH CORP | 60,643 | $11.4B | 0.11% | |
| 195 | EDCONSOLIDATED EDISON INC | 129,277 | $11.3B | 0.11% | |
| 196 | PPGPPG INDS INC | 95,913 | $11.2B | 0.11% | |
| 197 | VFCV F CORP | 127,250 | $11.1B | 0.11% | |
| 198 | ORLYO REILLY AUTOMOTIVE INC NEW | 30,116 | $11.1B | 0.11% | |
| 199 | —SUNTRUST BKS INC | 176,609 | $11.1B | 0.10% | |
| 200 | VENVENTAS INC | 159,104 | $10.9B | 0.10% |