ROYAL LONDON ASSET MANAGEMENT LTD Q4 2015 Filing
Filed February 25, 2016
Portfolio Value
$6.5T
Holdings
559
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,210,248 | $237.2B | 3.66% | |
| 2 | MSFTMICROSOFT CORP | 3,210,945 | $180.8B | 2.79% | |
| 3 | AMZNAMAZON COM INC | 218,216 | $150.4B | 2.32% | |
| 4 | XOMEXXON MOBIL CORP | 1,495,902 | $116.9B | 1.81% | |
| 5 | JNJJOHNSON & JOHNSON | 1,018,372 | $105.7B | 1.63% | |
| 6 | GEGENERAL ELECTRIC CO | 3,359,708 | $104.3B | 1.61% | |
| 7 | WFCWELLS FARGO & CO NEW | 1,831,172 | $100.5B | 1.55% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,460,374 | $97.2B | 1.50% | |
| 9 | METAFACEBOOK INC | 817,314 | $86.8B | 1.34% | |
| 10 | DISDISNEY WALT CO | 787,773 | $83.8B | 1.29% | |
| 11 | PGPROCTER & GAMBLE CO | 975,229 | $78.1B | 1.21% | |
| 12 | TAT&T INC | 2,215,514 | $76.9B | 1.19% | |
| 13 | PFEPFIZER INC | 2,155,049 | $70.5B | 1.09% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 1,462,714 | $68.4B | 1.06% | |
| 15 | KOCOCA COLA CO | 1,481,252 | $64.5B | 1.00% | |
| 16 | TRVCCITIGROUP INC | 1,226,780 | $64.2B | 0.99% | |
| 17 | BACBANK OF AMERICA CORPORATION | 3,746,315 | $63.9B | 0.99% | |
| 18 | SBUXSTARBUCKS CORP | 1,038,281 | $63.2B | 0.98% | |
| 19 | CVXCHEVRON CORP NEW | 698,653 | $63.0B | 0.97% | |
| 20 | HDHOME DEPOT INC | 454,537 | $60.6B | 0.94% | |
| 21 | PEPPEPSICO INC | 596,666 | $60.3B | 0.93% | |
| 22 | VVISA INC | 761,775 | $59.7B | 0.92% | |
| 23 | INTCINTEL CORP | 1,702,772 | $59.6B | 0.92% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 662,439 | $58.9B | 0.91% | |
| 25 | MRKMERCK & CO INC NEW | 1,069,247 | $56.9B | 0.88% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 413,164 | $55.0B | 0.85% | |
| 27 | GILDGILEAD SCIENCES INC | 517,225 | $52.8B | 0.82% | |
| 28 | CSCOCISCO SYS INC | 1,826,862 | $50.3B | 0.78% | |
| 29 | CMCSACOMCAST CORP NEW | 876,838 | $49.7B | 0.77% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 348,487 | $48.6B | 0.75% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 379,260 | $45.1B | 0.70% | |
| 32 | AMGNAMGEN INC | 271,472 | $44.3B | 0.68% | |
| 33 | ORCLORACLE CORP | 1,177,121 | $43.5B | 0.67% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 600,462 | $41.8B | 0.64% | |
| 35 | MOALTRIA GROUP INC | 702,476 | $41.3B | 0.64% | |
| 36 | MCDMCDONALDS CORP | 329,572 | $39.4B | 0.61% | |
| 37 | CVSCVS CAREMARK CORPORATION | 397,427 | $39.2B | 0.61% | |
| 38 | ABBVABBVIE INC | 619,173 | $37.0B | 0.57% | |
| 39 | WMTWAL-MART STORES INC | 574,664 | $35.4B | 0.55% | |
| 40 | MAMASTERCARD INC | 355,915 | $35.2B | 0.54% | |
| 41 | LLYLILLY ELI & CO | 400,600 | $34.5B | 0.53% | |
| 42 | CELGCELGENE CORP | 283,713 | $34.2B | 0.53% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 171 | $34.2B | 0.53% | |
| 44 | MMM3M CO | 221,650 | $33.7B | 0.52% | |
| 45 | BABOEING CO | 221,761 | $32.5B | 0.50% | |
| 46 | USBUS BANCORP DEL | 751,437 | $32.3B | 0.50% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 331,941 | $32.2B | 0.50% | |
| 48 | MDLZMONDELEZ INTL INC | 700,867 | $31.9B | 0.49% | |
| 49 | SLBSCHLUMBERGER LTD | 455,708 | $31.7B | 0.49% | |
| 50 | HONHONEYWELL INTL INC | 279,134 | $29.2B | 0.45% | |
| 51 | AIGAMERICAN INTL GROUP INC | 445,551 | $27.8B | 0.43% | |
| 52 | UNPUNION PAC CORP | 353,511 | $27.8B | 0.43% | |
| 53 | QCOMQUALCOMM INC | 540,817 | $27.3B | 0.42% | |
| 54 | —EXPRESS SCRIPTS HLDG CO | 299,985 | $26.4B | 0.41% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 143,597 | $26.1B | 0.40% | |
| 56 | AXPAMERICAN EXPRESS CO | 370,930 | $26.0B | 0.40% | |
| 57 | LOWLOWES COS INC | 334,277 | $25.7B | 0.40% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 157,706 | $25.7B | 0.40% | |
| 59 | CLCOLGATE PALMOLIVE CO | 376,206 | $25.4B | 0.39% | |
| 60 | NKENIKE INC | 396,438 | $25.1B | 0.39% | |
| 61 | BIIBBIOGEN IDEC INC | 80,010 | $24.7B | 0.38% | |
| 62 | LMTLOCKHEED MARTIN CORP | 112,106 | $24.6B | 0.38% | |
| 63 | ABTABBOTT LABS | 540,828 | $24.5B | 0.38% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 249,597 | $24.2B | 0.37% | |
| 65 | BKNGPRICELINE COM INC | 17,864 | $23.0B | 0.36% | |
| 66 | FFORD MTR CO DEL | 1,557,311 | $22.1B | 0.34% | |
| 67 | SPGSIMON PPTY GROUP INC NEW | 111,773 | $21.8B | 0.34% | |
| 68 | —DOW CHEM CO | 416,468 | $21.5B | 0.33% | |
| 69 | GMGENERAL MTRS CO | 621,309 | $21.3B | 0.33% | |
| 70 | —DU PONT E I DE NEMOURS & CO | 314,714 | $21.2B | 0.33% | |
| 71 | TWXCHFTIME WARNER INC | 326,518 | $21.0B | 0.32% | |
| 72 | TXNTEXAS INSTRS INC | 367,696 | $20.6B | 0.32% | |
| 73 | COPCONOCOPHILLIPS | 437,848 | $20.4B | 0.32% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 142,754 | $20.4B | 0.32% | |
| 75 | SYKSTRYKER CORP | 214,999 | $20.3B | 0.31% | |
| 76 | DWDMORGAN STANLEY | 607,751 | $19.6B | 0.30% | |
| 77 | DHRDANAHER CORP DEL | 208,438 | $19.5B | 0.30% | |
| 78 | METMETLIFE INC | 398,575 | $19.4B | 0.30% | |
| 79 | —MONSANTO CO NEW | 194,927 | $19.3B | 0.30% | |
| 80 | OXYOCCIDENTAL PETE CORP DEL | 272,491 | $18.3B | 0.28% | |
| 81 | —TIME WARNER CABLE INC | 97,624 | $18.1B | 0.28% | |
| 82 | DUKDUKE ENERGY CORP NEW | 247,569 | $17.9B | 0.28% | |
| 83 | CATCATERPILLAR INC DEL | 258,668 | $17.8B | 0.27% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 181,944 | $17.5B | 0.27% | |
| 85 | —E M C CORP MASS | 671,002 | $17.3B | 0.27% | |
| 86 | TJXTJX COS INC NEW | 241,106 | $17.2B | 0.27% | |
| 87 | ADBEADOBE SYS INC | 180,380 | $17.2B | 0.27% | |
| 88 | NEENEXTERA ENERGY INC | 163,093 | $17.1B | 0.26% | |
| 89 | YUMYUM BRANDS INC | 230,141 | $17.0B | 0.26% | |
| 90 | CRMSALESFORCE COM INC | 214,471 | $17.0B | 0.26% | |
| 91 | KMBKIMBERLY CLARK CORP | 130,211 | $16.9B | 0.26% | |
| 92 | NFLXNETFLIX INC | 144,107 | $16.8B | 0.26% | |
| 93 | MCKMCKESSON CORP | 83,520 | $16.6B | 0.26% | |
| 94 | BKBANK NEW YORK MELLON CORP | 391,962 | $16.2B | 0.25% | |
| 95 | DYHTARGET CORP | 219,598 | $16.2B | 0.25% | |
| 96 | EOGEOG RES INC | 226,669 | $16.0B | 0.25% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 28,882 | $15.8B | 0.24% | |
| 98 | PSXPHILLIPS 66 | 191,544 | $15.7B | 0.24% | |
| 99 | ECLECOLAB INC | 135,722 | $15.7B | 0.24% | |
| 100 | ALXNALEXION PHARMACEUTICALS INC | 80,633 | $15.4B | 0.24% |
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