ROYAL LONDON ASSET MANAGEMENT LTD Q3 2015 Filing
Filed November 9, 2015
Portfolio Value
$6.2T
Holdings
566
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 192,961 | $14.8B | 0.24% | |
| 102 | NFLXNETFLIX INC | 143,370 | $14.8B | 0.24% | |
| 103 | CRMSALESFORCE COM INC | 211,151 | $14.7B | 0.24% | |
| 104 | ADBEADOBE SYS INC | 176,539 | $14.5B | 0.23% | |
| 105 | SOSOUTHERN CO | 318,915 | $14.3B | 0.23% | |
| 106 | KMBKIMBERLY CLARK CORP | 127,478 | $13.9B | 0.22% | |
| 107 | —AETNA INC NEW | 125,300 | $13.7B | 0.22% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 218,526 | $13.7B | 0.22% | |
| 109 | FDXFEDEX CORP | 93,401 | $13.4B | 0.22% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 165,682 | $13.3B | 0.21% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 28,480 | $13.2B | 0.21% | |
| 112 | —REYNOLDS AMERICAN INC | 297,070 | $13.2B | 0.21% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 149,467 | $13.2B | 0.21% | |
| 114 | BLKCHFBLACKROCK INC | 43,646 | $13.0B | 0.21% | |
| 115 | HCAHCA HOLDINGS INC | 163,832 | $12.7B | 0.20% | |
| 116 | COFCAPITAL ONE FINL CORP | 173,618 | $12.6B | 0.20% | |
| 117 | ALXNALEXION PHARMACEUTICALS INC | 80,096 | $12.5B | 0.20% | |
| 118 | CICIGNA CORPORATION | 92,435 | $12.5B | 0.20% | |
| 119 | HALHALLIBURTON CO | 347,350 | $12.3B | 0.20% | |
| 120 | DEDEERE & CO | 165,107 | $12.2B | 0.20% | |
| 121 | RTN1USDRAYTHEON CO | 111,448 | $12.2B | 0.20% | |
| 122 | PRUPRUDENTIAL FINL INC | 159,148 | $12.1B | 0.20% | |
| 123 | KRKROGER CO | 332,389 | $12.0B | 0.19% | |
| 124 | GISGENERAL MLS INC | 211,724 | $11.9B | 0.19% | |
| 125 | —PRECISION CASTPARTS CORP | 50,103 | $11.5B | 0.19% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 69,220 | $11.5B | 0.19% | |
| 127 | NSCNORFOLK SOUTHERN CORP | 148,338 | $11.3B | 0.18% | |
| 128 | SCHWSCHWAB CHARLES CORP NEW | 393,755 | $11.2B | 0.18% | |
| 129 | PSAPUBLIC STORAGE | 52,373 | $11.1B | 0.18% | |
| 130 | TRVTRAVELERS COMPANIES INC | 111,270 | $11.1B | 0.18% | |
| 131 | APCANADARKO PETE CORP | 178,492 | $10.8B | 0.17% | |
| 132 | VLOVALERO ENERGY CORP NEW | 175,759 | $10.6B | 0.17% | |
| 133 | CMECME GROUP INC | 113,267 | $10.5B | 0.17% | |
| 134 | EMREMERSON ELEC CO | 235,734 | $10.4B | 0.17% | |
| 135 | GDGENERAL DYNAMICS CORP | 73,344 | $10.1B | 0.16% | |
| 136 | CBCHUBB CORP | 81,729 | $10.0B | 0.16% | |
| 137 | AVGOBROADCOM CORP | 194,609 | $10.0B | 0.16% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 191,135 | $10.0B | 0.16% | |
| 139 | AEPAMERICAN ELEC PWR INC | 174,230 | $9.9B | 0.16% | |
| 140 | WMBWILLIAMS COS INC DEL | 267,737 | $9.9B | 0.16% | |
| 141 | STTSTATE STR CORP | 145,434 | $9.8B | 0.16% | |
| 142 | BDXBECTON DICKINSON & CO | 73,544 | $9.8B | 0.16% | |
| 143 | BBTUSDBB&T CORP | 273,415 | $9.7B | 0.16% | |
| 144 | APDAIR PRODS & CHEMS INC | 76,034 | $9.7B | 0.16% | |
| 145 | —JOHNSON CTLS INC | 233,325 | $9.7B | 0.16% | |
| 146 | EQREQUITY RESIDENTIAL | 127,042 | $9.5B | 0.15% | |
| 147 | ITWILLINOIS TOOL WKS INC | 115,760 | $9.5B | 0.15% | |
| 148 | HUMHUMANA INC | 53,074 | $9.5B | 0.15% | |
| 149 | EBAEBAY INC | 386,790 | $9.5B | 0.15% | |
| 150 | —YAHOO INC | 316,850 | $9.2B | 0.15% | |
| 151 | PCGPG&E CORP | 172,857 | $9.1B | 0.15% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 87,160 | $9.1B | 0.15% | |
| 153 | CAHCARDINAL HEALTH INC | 118,002 | $9.1B | 0.15% | |
| 154 | ADMARCHER DANIELS MIDLAND CO | 217,394 | $9.0B | 0.15% | |
| 155 | PEOEXELON CORP | 302,398 | $9.0B | 0.14% | |
| 156 | ILMNILLUMINA INC | 50,714 | $8.9B | 0.14% | |
| 157 | ORLYO REILLY AUTOMOTIVE INC NEW | 35,201 | $8.8B | 0.14% | |
| 158 | MPCMARATHON PETE CORP | 189,308 | $8.8B | 0.14% | |
| 159 | —CBS CORP NEW | 219,165 | $8.7B | 0.14% | |
| 160 | AFLAFLAC INC | 149,905 | $8.7B | 0.14% | |
| 161 | MUMICRON TECHNOLOGY INC | 580,451 | $8.7B | 0.14% | |
| 162 | SRESEMPRA ENERGY | 87,875 | $8.5B | 0.14% | |
| 163 | MHMCGRAW HILL FINL INC | 98,182 | $8.5B | 0.14% | |
| 164 | PPGPPG INDS INC | 96,181 | $8.4B | 0.14% | |
| 165 | WDCWESTERN DIGITAL CORP | 105,136 | $8.4B | 0.13% | |
| 166 | ALSALLSTATE CORP | 143,080 | $8.3B | 0.13% | |
| 167 | INTUINTUIT | 93,285 | $8.3B | 0.13% | |
| 168 | WMWASTE MGMT INC DEL | 165,995 | $8.3B | 0.13% | |
| 169 | SYYSYSCO CORP | 212,105 | $8.3B | 0.13% | |
| 170 | BKRBAKER HUGHES INC | 156,336 | $8.1B | 0.13% | |
| 171 | VFCV F CORP | 118,913 | $8.1B | 0.13% | |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC | 11,194 | $8.1B | 0.13% | |
| 173 | AVBAVALONBAY CMNTYS INC | 45,667 | $8.0B | 0.13% | |
| 174 | DFSEURDISCOVER FINL SVCS | 152,484 | $7.9B | 0.13% | |
| 175 | TSLATESLA MTRS INC | 31,908 | $7.9B | 0.13% | |
| 176 | AZOAUTOZONE INC | 10,879 | $7.9B | 0.13% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 479,111 | $7.9B | 0.13% | |
| 178 | SYMCEURSYMANTEC CORP | 403,373 | $7.9B | 0.13% | |
| 179 | PPLPPL CORP | 238,630 | $7.8B | 0.13% | |
| 180 | PEGPUBLIC SVC ENTERPRISE GROUP | 182,533 | $7.7B | 0.12% | |
| 181 | CMCSACOMCAST CORP NEW | 132,978 | $7.6B | 0.12% | |
| 182 | —LINKEDIN CORP | 39,978 | $7.6B | 0.12% | |
| 183 | AWMSKYWORKS SOLUTIONS INC | 90,228 | $7.6B | 0.12% | |
| 184 | ATVIEURACTIVISION BLIZZARD INC | 243,204 | $7.5B | 0.12% | |
| 185 | CCLCARNIVAL CORP | 150,289 | $7.5B | 0.12% | |
| 186 | ABGAMERISOURCEBERGEN CORP | 78,014 | $7.4B | 0.12% | |
| 187 | GLWCORNING INC | 432,608 | $7.4B | 0.12% | |
| 188 | ZTSZOETIS INC | 178,727 | $7.4B | 0.12% | |
| 189 | STZCONSTELLATION BRANDS INC | 58,721 | $7.4B | 0.12% | |
| 190 | FISVFISERV INC | 84,431 | $7.3B | 0.12% | |
| 191 | EAELECTRONIC ARTS INC | 107,465 | $7.3B | 0.12% | |
| 192 | EIXEDISON INTL | 114,076 | $7.2B | 0.12% | |
| 193 | DGDOLLAR GEN CORP NEW | 99,065 | $7.2B | 0.12% | |
| 194 | PLDPROLOGIS INC | 183,507 | $7.1B | 0.12% | |
| 195 | MCOMOODYS CORP | 72,330 | $7.1B | 0.11% | |
| 196 | ROSTROSS STORES INC | 145,510 | $7.1B | 0.11% | |
| 197 | LNCLINCOLN NATL CORP IND | 148,098 | $7.0B | 0.11% | |
| 198 | FQIDIGITAL RLTY TR INC | 107,371 | $7.0B | 0.11% | |
| 199 | LBEURL BRANDS INC | 77,401 | $7.0B | 0.11% | |
| 200 | A4SAMERIPRISE FINL INC | 63,716 | $7.0B | 0.11% |