ROYAL LONDON ASSET MANAGEMENT LTD Q3 2018 Filing

Filed November 8, 2018

Portfolio Value

$9.8T

Holdings

526

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (526 positions)

StockValue
AMZNAMAZON COM INC
$459.8M
MSFTMICROSOFT CORP
$459.1M
AAPLAPPLE INC
$449.8M
CLBCORE LABORATORIES N V
$171.6M
METAFACEBOOK INC
$171.0M
JNJJOHNSON & JOHNSON
$168.6M
XOMEXXON MOBIL CORP
$157.0M
VVISA INC
$156.1M
RCLROYAL CARIBBEAN CRUISES LTD
$135.9M
TELTE CONNECTIVITY LTD
$116.0M
UNHUNITEDHEALTH GROUP INC
$115.2M
WFCWELLS FARGO & CO NEW
$109.5M
NXPINXP SEMICONDUCTORS N V
$109.3M
BACBANK OF AMERICA CORPORATION
$109.0M
PFEPFIZER INC
$102.4M
HDHOME DEPOT INC
$100.9M
TAT&T INC
$97.6M
CSCOCISCO SYS INC
$96.7M
NBISYANDEX N V
$96.1M
INTCINTEL CORP
$88.2M
PGPROCTER & GAMBLE CO
$83.9M
MAMASTERCARD INC
$81.8M
AXSAXIS CAPITAL HOLDINGS LTD
$77.2M
MRKMERCK & CO INC NEW
$75.1M
TRVCCITIGROUP INC
$72.6M
CMCSACOMCAST CORP NEW
$70.8M
KOCOCA COLA CO
$70.4M
NVDANVIDIA CORP
$65.6M
NFLXNETFLIX INC
$64.7M
PEPPEPSICO INC
$63.2M
4I1PHILIP MORRIS INTL INC
$62.3M
ORCLORACLE CORP
$62.2M
ABBVABBVIE INC
$61.1M
ABTABBOTT LABS
$61.0M
UNPUNION PAC CORP
$60.2M
LLYLILLY ELI & CO
$55.6M
IBMINTERNATIONAL BUSINESS MACHS
$55.1M
AMGNAMGEN INC
$53.7M
WMTWAL-MART STORES INC
$53.6M
ADBEADOBE SYS INC
$53.1M
HONHONEYWELL INTL INC
$53.1M
MCDMCDONALDS CORP
$52.7M
ACNACCENTURE PLC IRELAND
$51.7M
HLFHERBALIFE LTD
$50.0M
CRMSALESFORCE COM INC
$48.6M
MMM3M CO
$48.6M
SYKSTRYKER CORP
$46.5M
TJXTJX COS INC NEW
$46.0M
COSTCOSTCO WHSL CORP NEW
$45.7M
MOALTRIA GROUP INC
$45.6M
TMOTHERMO FISHER SCIENTIFIC INC
$43.1M
QCOMQUALCOMM INC
$42.7M
NKENIKE INC
$42.6M
TXNTEXAS INSTRS INC
$42.1M
UTXZUNITED TECHNOLOGIES CORP
$41.8M
GILDGILEAD SCIENCES INC
$41.7M
BUNGE LIMITED
$39.0M
USBUS BANCORP DEL
$39.0M
GEGENERAL ELECTRIC CO
$38.9M
AXPAMERICAN EXPRESS CO
$38.8M
LOWLOWES COS INC
$38.0M
COPCONOCOPHILLIPS
$35.9M
SLBSCHLUMBERGER LTD
$35.5M
CELGCELGENE CORP
$35.0M
RTN1USDRAYTHEON CO
$34.8M
GSGOLDMAN SACHS GROUP INC
$34.5M
LMTLOCKHEED MARTIN CORP
$34.3M
ALLEALLEGION PUB LTD CO
$33.7M
CVSCVS CAREMARK CORPORATION
$33.7M
ILMNILLUMINA INC
$32.9M
UPSUNITED PARCEL SERVICE INC
$32.2M
IVZINVESCO LTD
$31.6M
NEENEXTERA ENERGY INC
$31.6M
BIIBBIOGEN IDEC INC
$31.3M
ISRGINTUITIVE SURGICAL INC
$30.8M
SBUXSTARBUCKS CORP
$30.5M
EOGEOG RES INC
$29.5M
ECLECOLAB INC
$29.3M
MDLZMONDELEZ INTL INC
$28.9M
AMTAMERICAN TOWER CORP NEW
$28.4M
OXYOCCIDENTAL PETE CORP DEL
$28.2M
PNCPNC FINL SVCS GROUP INC
$27.9M
MUMICRON TECHNOLOGY INC
$25.9M
BLKCHFBLACKROCK INC
$25.8M
ATVIEURACTIVISION BLIZZARD INC
$25.1M
MRSHMARSH & MCLENNAN COS INC
$25.0M
PSXPHILLIPS 66
$25.0M
AETNA INC NEW
$25.0M
LBTYBLIBERTY GLOBAL PLC
$24.9M
DWDMORGAN STANLEY
$24.6M
EXPRESS SCRIPTS HLDG CO
$24.2M
FDXFEDEX CORP
$23.9M
SCHWSCHWAB CHARLES CORP NEW
$23.5M
RNRRENAISSANCERE HOLDINGS LTD
$23.1M
CMECME GROUP INC
$23.1M
ETNEATON CORP PLC
$22.9M
INTUINTUIT
$22.2M
SPGSIMON PPTY GROUP INC NEW
$21.7M
IRINGERSOLL-RAND PLC
$21.5M
AKXANSYS INC
$21.5M
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