ROYAL LONDON ASSET MANAGEMENT LTD Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$13.2T
Holdings
657
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,567,199 | $634.9B | 4.81% | |
| 2 | AAPLAPPLE INC | 2,171,119 | $486.3B | 3.68% | |
| 3 | AMZNAMAZON COM INC | 241,260 | $418.7B | 3.17% | |
| 4 | GOOGLALPHABET INC | 229,748 | $280.5B | 2.12% | |
| 5 | VVISA INC | 1,315,989 | $227.4B | 1.72% | |
| 6 | JPMJPMORGAN CHASE & CO | 1,850,625 | $217.8B | 1.65% | |
| 7 | METAFACEBOOK INC | 1,155,297 | $205.7B | 1.56% | |
| 8 | JNJJOHNSON & JOHNSON | 1,464,188 | $189.5B | 1.43% | |
| 9 | GOOGALPHABET INC | 149,992 | $182.8B | 1.38% | |
| 10 | XOMEXXON MOBIL CORP | 2,576,663 | $181.9B | 1.38% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 782,028 | $162.7B | 1.23% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 2,682,022 | $161.9B | 1.23% | |
| 13 | HDHOME DEPOT INC | 584,704 | $135.6B | 1.03% | |
| 14 | PGPROCTER AND GAMBLE CO | 965,809 | $120.1B | 0.91% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 717,709 | $120.0B | 0.91% | |
| 16 | CSCOCISCO SYS INC | 2,289,734 | $113.1B | 0.86% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 503,236 | $109.4B | 0.83% | |
| 18 | WFCWELLS FARGO CO NEW | 2,147,788 | $108.3B | 0.82% | |
| 19 | TAT&T INC | 2,853,149 | $107.9B | 0.82% | |
| 20 | BACBANK AMER CORP | 3,342,104 | $97.5B | 0.74% | |
| 21 | MAMASTERCARD INCORPORATED | 351,498 | $95.4B | 0.72% | |
| 22 | AG8AGILENT TECHNOLOGIES INC | 1,222,698 | $93.7B | 0.71% | |
| 23 | INTCINTEL CORP | 1,754,435 | $90.4B | 0.68% | |
| 24 | DISDISNEY WALT CO | 681,653 | $88.8B | 0.67% | |
| 25 | CVXCHEVRON CORP NEW | 745,775 | $88.5B | 0.67% | |
| 26 | AKXANSYS INC | 387,761 | $85.9B | 0.65% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 295,867 | $85.2B | 0.65% | |
| 28 | MRKMERCK & CO INC | 1,009,032 | $84.9B | 0.64% | |
| 29 | UNPUNION PAC CORP | 512,714 | $83.1B | 0.63% | |
| 30 | KOCOCA COLA CO | 1,497,585 | $81.5B | 0.62% | |
| 31 | CMCSACOMCAST CORP NEW | 1,758,508 | $79.3B | 0.60% | |
| 32 | BABOEING CO | 207,673 | $79.0B | 0.60% | |
| 33 | PFEPFIZER INC | 2,172,684 | $78.1B | 0.59% | |
| 34 | LLYLILLY ELI & CO | 681,874 | $76.2B | 0.58% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 260,490 | $75.9B | 0.57% | |
| 36 | PEPPEPSICO INC | 547,190 | $75.0B | 0.57% | |
| 37 | MDTMEDTRONIC PLC | 684,219 | $74.3B | 0.56% | |
| 38 | HONHONEYWELL INTL INC | 419,723 | $71.0B | 0.54% | |
| 39 | PYPLPAYPAL HLDGS INC | 643,777 | $66.7B | 0.51% | |
| 40 | CSXCSX CORP | 958,728 | $66.4B | 0.50% | |
| 41 | SYKSTRYKER CORP | 303,568 | $65.7B | 0.50% | |
| 42 | WMTWALMART INC | 549,805 | $65.3B | 0.49% | |
| 43 | AVGOBROADCOM INC | 234,726 | $64.8B | 0.49% | |
| 44 | MCDMCDONALDS CORP | 300,926 | $64.6B | 0.49% | |
| 45 | TJXTJX COS INC NEW | 1,152,666 | $64.3B | 0.49% | |
| 46 | DHRDANAHER CORP DEL | 441,267 | $63.7B | 0.48% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 831,750 | $63.1B | 0.48% | |
| 48 | TRVCCITIGROUP INC | 895,998 | $61.9B | 0.47% | |
| 49 | ABBVABBVIE INC | 814,904 | $61.7B | 0.47% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 105,345 | $56.9B | 0.43% | |
| 51 | ABTABBOTT LABS | 670,562 | $56.1B | 0.42% | |
| 52 | NFLXNETFLIX INC | 206,104 | $55.2B | 0.42% | |
| 53 | RTN1USDRAYTHEON CO | 277,427 | $54.4B | 0.41% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 243,635 | $53.9B | 0.41% | |
| 55 | ECLECOLAB INC | 267,758 | $53.0B | 0.40% | |
| 56 | ADBEADOBE INC | 191,186 | $52.8B | 0.40% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 168 | $52.5B | 0.40% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 346,958 | $50.5B | 0.38% | |
| 59 | AXPAMERICAN EXPRESS CO | 423,774 | $50.1B | 0.38% | |
| 60 | BKNGBOOKING HLDGS INC | 25,428 | $49.9B | 0.38% | |
| 61 | ORCLORACLE CORP | 904,194 | $49.8B | 0.38% | |
| 62 | USBUS BANCORP DEL | 879,282 | $48.6B | 0.37% | |
| 63 | PGRPROGRESSIVE CORP OHIO | 628,886 | $48.6B | 0.37% | |
| 64 | ACNACCENTURE PLC IRELAND | 248,522 | $47.8B | 0.36% | |
| 65 | TXNTEXAS INSTRS INC | 364,701 | $47.1B | 0.36% | |
| 66 | CRMSALESFORCE COM INC | 314,076 | $46.6B | 0.35% | |
| 67 | AMGNAMGEN INC | 238,805 | $46.2B | 0.35% | |
| 68 | NKENIKE INC | 483,980 | $45.5B | 0.34% | |
| 69 | ILMNILLUMINA INC | 148,337 | $45.1B | 0.34% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 216,400 | $44.8B | 0.34% | |
| 71 | NEENEXTERA ENERGY INC | 187,686 | $43.7B | 0.33% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 317,807 | $43.4B | 0.33% | |
| 73 | TELTE CONNECTIVITY LTD | 460,373 | $42.9B | 0.32% | |
| 74 | GILDGILEAD SCIENCES INC | 665,332 | $42.2B | 0.32% | |
| 75 | APTVAPTIV PLC | 481,930 | $42.1B | 0.32% | |
| 76 | LINLINDE PLC | 216,244 | $41.9B | 0.32% | |
| 77 | SBUXSTARBUCKS CORP | 472,092 | $41.7B | 0.32% | |
| 78 | CNPCENTERPOINT ENERGY INC | 1,365,591 | $41.2B | 0.31% | |
| 79 | ODFLOLD DOMINION FGHT LINES INC | 236,761 | $40.3B | 0.30% | |
| 80 | NVDANVIDIA CORP | 230,283 | $40.1B | 0.30% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 280,096 | $39.3B | 0.30% | |
| 82 | CLCOLGATE PALMOLIVE CO | 533,852 | $39.2B | 0.30% | |
| 83 | CHDCHURCH & DWIGHT INC | 505,198 | $38.0B | 0.29% | |
| 84 | LMTLOCKHEED MARTIN CORP | 97,312 | $37.9B | 0.29% | |
| 85 | QCOMQUALCOMM INC | 480,488 | $36.6B | 0.28% | |
| 86 | MMM3M CO | 218,633 | $35.9B | 0.27% | |
| 87 | BLKCHFBLACKROCK INC | 80,107 | $35.7B | 0.27% | |
| 88 | ROPROPER TECHNOLOGIES INC | 99,603 | $35.5B | 0.27% | |
| 89 | ELVANTHEM INC | 147,436 | $35.4B | 0.27% | |
| 90 | TRMBTRIMBLE INC | 900,464 | $35.0B | 0.26% | |
| 91 | XYLXYLEM INC | 427,209 | $34.0B | 0.26% | |
| 92 | LOWLOWES COS INC | 308,501 | $33.9B | 0.26% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 645,354 | $32.7B | 0.25% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 272,482 | $32.6B | 0.25% | |
| 95 | CVSCVS HEALTH CORP | 505,020 | $31.9B | 0.24% | |
| 96 | STLDSTEEL DYNAMICS INC | 1,066,532 | $31.8B | 0.24% | |
| 97 | AVBAVALONBAY CMNTYS INC | 146,067 | $31.4B | 0.24% | |
| 98 | FISFIDELITY NATL INFORMATION SV | 236,142 | $31.3B | 0.24% | |
| 99 | ESEVERSOURCE ENERGY | 364,134 | $31.1B | 0.24% | |
| 100 | MDLZMONDELEZ INTL INC | 552,510 | $30.6B | 0.23% |
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