ROYAL LONDON ASSET MANAGEMENT LTD Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$14.4T
Holdings
637
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 835,293 | $33.7B | 0.23% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 579,978 | $33.5B | 0.23% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 278,813 | $32.5B | 0.22% | |
| 104 | CATCATERPILLAR INC DEL | 212,427 | $31.3B | 0.22% | |
| 105 | ESEVERSOURCE ENERGY | 369,870 | $31.2B | 0.22% | |
| 106 | AVBAVALONBAY CMNTYS INC | 149,597 | $31.0B | 0.21% | |
| 107 | MDLZMONDELEZ INTL INC | 561,699 | $30.9B | 0.21% | |
| 108 | PCARPACCAR INC | 387,087 | $30.6B | 0.21% | |
| 109 | CHTRCHARTER COMMUNICATIONS INC N | 62,603 | $30.2B | 0.21% | |
| 110 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 488,804 | $30.1B | 0.21% | |
| 111 | CICIGNA CORP NEW | 147,318 | $29.9B | 0.21% | |
| 112 | KMIKINDER MORGAN INC DEL | 1,412,264 | $29.7B | 0.21% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 127,618 | $29.7B | 0.21% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 172,784 | $29.3B | 0.20% | |
| 115 | RSRELIANCE STEEL & ALUMINUM CO | 242,520 | $29.1B | 0.20% | |
| 116 | BDXBECTON DICKINSON & CO | 107,356 | $29.0B | 0.20% | |
| 117 | TSNTYSON FOODS INC | 320,147 | $28.9B | 0.20% | |
| 118 | CMECME GROUP INC | 143,456 | $28.6B | 0.20% | |
| 119 | COPCONOCOPHILLIPS | 431,714 | $27.9B | 0.19% | |
| 120 | AFLAFLAC INC | 526,960 | $27.8B | 0.19% | |
| 121 | ULTAULTA BEAUTY INC | 110,012 | $27.6B | 0.19% | |
| 122 | KLACKLA-TENCOR CORP | 153,210 | $27.3B | 0.19% | |
| 123 | AMEAMETEK INC NEW | 273,102 | $27.3B | 0.19% | |
| 124 | ZTSZOETIS INC | 204,975 | $27.1B | 0.19% | |
| 125 | DDOMINION ENERGY INC | 329,641 | $27.1B | 0.19% | |
| 126 | SPGIS&P GLOBAL INC | 98,622 | $26.8B | 0.19% | |
| 127 | SOSOUTHERN CO | 418,589 | $26.5B | 0.18% | |
| 128 | DUKDUKE ENERGY CORP NEW | 291,288 | $26.4B | 0.18% | |
| 129 | STTSTATE STR CORP | 329,490 | $26.3B | 0.18% | |
| 130 | FISVFISERV INC | 226,898 | $26.2B | 0.18% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 439,255 | $25.9B | 0.18% | |
| 132 | AWMSKYWORKS SOLUTIONS INC | 213,225 | $25.8B | 0.18% | |
| 133 | DYHTARGET CORP | 196,658 | $25.4B | 0.18% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 552,042 | $24.8B | 0.17% | |
| 135 | CNPCENTERPOINT ENERGY INC | 918,366 | $24.7B | 0.17% | |
| 136 | OXYOCCIDENTAL PETE CORP DEL | 599,224 | $24.4B | 0.17% | |
| 137 | —ALLERGAN PLC | 127,799 | $24.4B | 0.17% | |
| 138 | FTVFORTIVE CORP | 317,331 | $24.2B | 0.17% | |
| 139 | DWDMORGAN STANLEY | 470,823 | $24.0B | 0.17% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 167,364 | $23.7B | 0.16% | |
| 141 | TSLATESLA INC | 56,516 | $23.4B | 0.16% | |
| 142 | PLDPROLOGIS INC | 262,918 | $23.4B | 0.16% | |
| 143 | ITWILLINOIS TOOL WKS INC | 127,075 | $22.9B | 0.16% | |
| 144 | IPINTL PAPER CO | 492,673 | $22.6B | 0.16% | |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 102,824 | $22.5B | 0.16% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 201,024 | $22.5B | 0.16% | |
| 147 | AMATAPPLIED MATLS INC | 362,433 | $22.1B | 0.15% | |
| 148 | SCHWSCHWAB CHARLES CORP NEW | 456,498 | $21.8B | 0.15% | |
| 149 | SNASNAP ON INC | 129,254 | $21.8B | 0.15% | |
| 150 | NOCNORTHROP GRUMMAN CORP | 62,260 | $21.7B | 0.15% | |
| 151 | DEDEERE & CO | 124,487 | $21.7B | 0.15% | |
| 152 | OMCOMNICOM GROUP INC | 263,902 | $21.4B | 0.15% | |
| 153 | GPNGLOBAL PMTS INC | 116,922 | $21.2B | 0.15% | |
| 154 | ONON SEMICONDUCTOR CORP | 870,460 | $21.1B | 0.15% | |
| 155 | NOWSERVICENOW INC | 74,425 | $21.1B | 0.15% | |
| 156 | APDAIR PRODS & CHEMS INC | 87,495 | $20.6B | 0.14% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 221,897 | $20.5B | 0.14% | |
| 158 | NSCNORFOLK SOUTHERN CORP | 104,667 | $20.3B | 0.14% | |
| 159 | KHCKRAFT HEINZ CO | 636,490 | $20.2B | 0.14% | |
| 160 | EQIXEQUINIX INC | 34,241 | $19.9B | 0.14% | |
| 161 | OGEOGE ENERGY CORP | 447,971 | $19.8B | 0.14% | |
| 162 | WMWASTE MGMT INC DEL | 173,492 | $19.7B | 0.14% | |
| 163 | PSXPHILLIPS 66 | 177,842 | $19.6B | 0.14% | |
| 164 | BALLBALL CORP | 303,121 | $19.5B | 0.14% | |
| 165 | AONAON PLC | 93,774 | $19.5B | 0.13% | |
| 166 | HUMHUMANA INC | 52,678 | $19.4B | 0.13% | |
| 167 | MCXMCCORMICK & CO INC | 112,840 | $19.2B | 0.13% | |
| 168 | SHWSHERWIN WILLIAMS CO | 33,112 | $19.2B | 0.13% | |
| 169 | COFCAPITAL ONE FINL CORP | 186,190 | $19.1B | 0.13% | |
| 170 | EOGEOG RES INC | 231,556 | $19.1B | 0.13% | |
| 171 | KMBKIMBERLY CLARK CORP | 134,652 | $18.4B | 0.13% | |
| 172 | EMREMERSON ELEC CO | 240,805 | $18.4B | 0.13% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 402,314 | $18.3B | 0.13% | |
| 174 | PRIPRIMERICA INC | 140,033 | $18.3B | 0.13% | |
| 175 | SPGSIMON PPTY GROUP INC NEW | 121,123 | $17.9B | 0.12% | |
| 176 | PEOEXELON CORP | 393,452 | $17.9B | 0.12% | |
| 177 | ATVIEURACTIVISION BLIZZARD INC | 302,785 | $17.8B | 0.12% | |
| 178 | GMGENERAL MTRS CO | 488,590 | $17.8B | 0.12% | |
| 179 | ELLAUDER ESTEE COS INC | 86,252 | $17.8B | 0.12% | |
| 180 | GDGENERAL DYNAMICS CORP | 99,992 | $17.6B | 0.12% | |
| 181 | ADIANALOG DEVICES INC | 147,220 | $17.5B | 0.12% | |
| 182 | LRCXEURLAM RESEARCH CORP | 59,179 | $17.3B | 0.12% | |
| 183 | SRESEMPRA ENERGY | 113,124 | $17.1B | 0.12% | |
| 184 | BKBANK NEW YORK MELLON CORP | 328,489 | $16.5B | 0.11% | |
| 185 | SYYSYSCO CORP | 192,056 | $16.5B | 0.11% | |
| 186 | JLLJONES LANG LASALLE INC | 94,517 | $16.4B | 0.11% | |
| 187 | EMNEASTMAN CHEM CO | 208,606 | $16.3B | 0.11% | |
| 188 | ADSKAUTODESK INC | 88,842 | $16.3B | 0.11% | |
| 189 | IDAIDACORP INC | 151,934 | $16.2B | 0.11% | |
| 190 | MARMARRIOTT INTL INC NEW | 246,121 | $16.2B | 0.11% | |
| 191 | ROSTROSS STORES INC | 138,451 | $16.1B | 0.11% | |
| 192 | METMETLIFE INC | 316,261 | $16.0B | 0.11% | |
| 193 | BFAMBRIGHT HORIZONS FAM SOL IN D | 106,606 | $16.0B | 0.11% | |
| 194 | BAXBAXTER INTL INC | 191,329 | $16.0B | 0.11% | |
| 195 | DGDOLLAR GEN CORP NEW | 100,719 | $15.8B | 0.11% | |
| 196 | MCOMOODYS CORP | 66,370 | $15.8B | 0.11% | |
| 197 | FIVEFIVE BELOW INC | 121,076 | $15.6B | 0.11% | |
| 198 | ETNEATON CORP PLC | 162,027 | $15.4B | 0.11% | |
| 199 | MPCMARATHON PETE CORP | 257,190 | $15.3B | 0.11% | |
| 200 | PRUPRUDENTIAL FINL INC | 164,954 | $15.3B | 0.11% |