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 |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 325,739 | $15.4B | 0.24% | |
| 102 | BLKCHFBLACKROCK INC | 44,132 | $15.1B | 0.23% | |
| 103 | CSXCSX CORP | 581,829 | $15.1B | 0.23% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 151,131 | $14.8B | 0.23% | |
| 105 | DDOMINION RES INC VA NEW | 212,330 | $14.6B | 0.23% | |
| 106 | FDXFEDEX CORP | 95,849 | $14.3B | 0.22% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 165,076 | $14.3B | 0.22% | |
| 108 | KRKROGER CO | 333,595 | $14.1B | 0.22% | |
| 109 | RTN1USDRAYTHEON CO | 111,346 | $14.0B | 0.22% | |
| 110 | —REYNOLDS AMERICAN INC | 296,850 | $13.9B | 0.21% | |
| 111 | —AETNA INC NEW | 126,178 | $13.7B | 0.21% | |
| 112 | PHMPULTE GROUP INC | 761,763 | $13.7B | 0.21% | |
| 113 | PXGBXPRAXAIR INC | 131,138 | $13.5B | 0.21% | |
| 114 | CICIGNA CORPORATION | 92,174 | $13.5B | 0.21% | |
| 115 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 219,507 | $13.4B | 0.21% | |
| 116 | SCHWSCHWAB CHARLES CORP NEW | 402,038 | $13.4B | 0.21% | |
| 117 | PRUPRUDENTIAL FINL INC | 161,155 | $13.2B | 0.20% | |
| 118 | PSAPUBLIC STORAGE | 52,510 | $13.1B | 0.20% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 67,189 | $12.8B | 0.20% | |
| 120 | COFCAPITAL ONE FINL CORP | 172,690 | $12.6B | 0.20% | |
| 121 | DEDEERE & CO | 161,783 | $12.5B | 0.19% | |
| 122 | GISGENERAL MLS INC | 213,168 | $12.5B | 0.19% | |
| 123 | TRVTRAVELERS COMPANIES INC | 108,451 | $12.4B | 0.19% | |
| 124 | VLOVALERO ENERGY CORP NEW | 172,785 | $12.4B | 0.19% | |
| 125 | NSCNORFOLK SOUTHERN CORP | 143,033 | $12.1B | 0.19% | |
| 126 | HALHALLIBURTON CO | 353,556 | $12.1B | 0.19% | |
| 127 | AFLAFLAC INC | 198,131 | $12.0B | 0.19% | |
| 128 | BDXBECTON DICKINSON & CO | 74,970 | $11.7B | 0.18% | |
| 129 | EMREMERSON ELEC CO | 236,392 | $11.5B | 0.18% | |
| 130 | AVGOBROADCOM CORP | 191,989 | $11.2B | 0.17% | |
| 131 | —PRECISION CASTPARTS CORP | 48,174 | $11.2B | 0.17% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 86,989 | $11.0B | 0.17% | |
| 133 | ITWILLINOIS TOOL WKS INC | 117,231 | $10.9B | 0.17% | |
| 134 | EBAEBAY INC | 390,705 | $10.8B | 0.17% | |
| 135 | CAHCARDINAL HEALTH INC | 119,385 | $10.8B | 0.17% | |
| 136 | BBTUSDBB&T CORP | 279,578 | $10.7B | 0.16% | |
| 137 | CBCHUBB CORP | 79,338 | $10.6B | 0.16% | |
| 138 | —YAHOO INC | 316,300 | $10.6B | 0.16% | |
| 139 | EQREQUITY RESIDENTIAL | 128,577 | $10.5B | 0.16% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 186,858 | $10.5B | 0.16% | |
| 141 | CMECME GROUP INC | 113,955 | $10.4B | 0.16% | |
| 142 | GDGENERAL DYNAMICS CORP | 73,560 | $10.2B | 0.16% | |
| 143 | AEPAMERICAN ELEC PWR INC | 173,589 | $10.2B | 0.16% | |
| 144 | —CBS CORP NEW | 218,472 | $10.2B | 0.16% | |
| 145 | APDAIR PRODS & CHEMS INC | 76,661 | $10.1B | 0.16% | |
| 146 | MPCMARATHON PETE CORP | 192,900 | $10.1B | 0.16% | |
| 147 | ILMNILLUMINA INC | 52,235 | $10.0B | 0.15% | |
| 148 | KMIKINDER MORGAN INC DEL | 680,344 | $9.9B | 0.15% | |
| 149 | PPGPPG INDS INC | 97,399 | $9.7B | 0.15% | |
| 150 | ATVIEURACTIVISION BLIZZARD INC | 245,778 | $9.7B | 0.15% | |
| 151 | MHMCGRAW HILL FINL INC | 96,825 | $9.7B | 0.15% | |
| 152 | STTSTATE STR CORP | 144,993 | $9.7B | 0.15% | |
| 153 | PCGPG&E CORP | 176,641 | $9.5B | 0.15% | |
| 154 | HUMHUMANA INC | 53,031 | $9.5B | 0.15% | |
| 155 | —JOHNSON CTLS INC | 234,238 | $9.4B | 0.15% | |
| 156 | —LINKEDIN CORP | 41,247 | $9.4B | 0.14% | |
| 157 | PEOEXELON CORP | 331,185 | $9.2B | 0.14% | |
| 158 | AVBAVALONBAY CMNTYS INC | 49,484 | $9.2B | 0.14% | |
| 159 | ORLYO REILLY AUTOMOTIVE INC NEW | 35,538 | $9.2B | 0.14% | |
| 160 | INTUINTUIT | 91,951 | $9.0B | 0.14% | |
| 161 | BSXBOSTON SCIENTIFIC CORP | 479,303 | $8.9B | 0.14% | |
| 162 | APCANADARKO PETE CORP | 182,314 | $8.8B | 0.14% | |
| 163 | WMWASTE MGMT INC DEL | 162,782 | $8.8B | 0.14% | |
| 164 | ZTSZOETIS INC | 181,924 | $8.8B | 0.14% | |
| 165 | MUMICRON TECHNOLOGY INC | 612,903 | $8.7B | 0.13% | |
| 166 | ALSALLSTATE CORP | 137,714 | $8.7B | 0.13% | |
| 167 | STZCONSTELLATION BRANDS INC | 58,899 | $8.5B | 0.13% | |
| 168 | SRESEMPRA ENERGY | 88,664 | $8.4B | 0.13% | |
| 169 | ABGAMERISOURCEBERGEN CORP | 79,134 | $8.3B | 0.13% | |
| 170 | AZOAUTOZONE INC | 10,994 | $8.2B | 0.13% | |
| 171 | SYMCEURSYMANTEC CORP | 386,821 | $8.2B | 0.13% | |
| 172 | AMATAPPLIED MATLS INC | 434,277 | $8.2B | 0.13% | |
| 173 | DFSEURDISCOVER FINL SVCS | 151,730 | $8.2B | 0.13% | |
| 174 | PLDPROLOGIS INC | 190,182 | $8.2B | 0.13% | |
| 175 | CCLCARNIVAL CORP | 148,434 | $8.2B | 0.13% | |
| 176 | FQIDIGITAL RLTY TR INC | 106,093 | $8.2B | 0.13% | |
| 177 | PPLPPL CORP | 236,050 | $8.1B | 0.13% | |
| 178 | ROSTROSS STORES INC | 146,572 | $8.0B | 0.12% | |
| 179 | GLWCORNING INC | 429,084 | $7.9B | 0.12% | |
| 180 | —SUNTRUST BKS INC | 182,519 | $7.9B | 0.12% | |
| 181 | SYYSYSCO CORP | 190,622 | $7.9B | 0.12% | |
| 182 | TSLATESLA MTRS INC | 33,176 | $7.9B | 0.12% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 212,484 | $7.8B | 0.12% | |
| 184 | HCAHCA HOLDINGS INC | 112,909 | $7.7B | 0.12% | |
| 185 | EXPEEXPEDIA INC DEL | 60,785 | $7.7B | 0.12% | |
| 186 | FISVFISERV INC | 81,230 | $7.6B | 0.12% | |
| 187 | VFCV F CORP | 120,196 | $7.5B | 0.12% | |
| 188 | LBEURL BRANDS INC | 77,863 | $7.5B | 0.12% | |
| 189 | EAELECTRONIC ARTS INC | 107,543 | $7.5B | 0.12% | |
| 190 | AWMSKYWORKS SOLUTIONS INC | 93,810 | $7.4B | 0.11% | |
| 191 | BAXBAXTER INTL INC | 195,181 | $7.4B | 0.11% | |
| 192 | LNCLINCOLN NATL CORP IND | 145,988 | $7.4B | 0.11% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 13,321 | $7.4B | 0.11% | |
| 194 | WDCWESTERN DIGITAL CORP | 119,400 | $7.3B | 0.11% | |
| 195 | SHWSHERWIN WILLIAMS CO | 27,487 | $7.2B | 0.11% | |
| 196 | MCOMOODYS CORP | 71,017 | $7.2B | 0.11% | |
| 197 | DGDOLLAR GEN CORP NEW | 98,721 | $7.1B | 0.11% | |
| 198 | EIXEDISON INTL | 117,407 | $7.1B | 0.11% | |
| 199 | BKRBAKER HUGHES INC | 153,852 | $7.0B | 0.11% | |
| 200 | PEGPUBLIC SVC ENTERPRISE GROUP | 179,544 | $7.0B | 0.11% |