Angeles Investment Advisors, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$705.8B
Holdings
102
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKBlackRock Inc | 2,201,855 | $360.0B | 51.01% | |
| 2 | VOOVanguard Group Inc/The | 243,507 | $69.1B | 9.79% | |
| 3 | LQDBlackRock Inc | 475,500 | $64.0B | 9.06% | |
| 4 | VTWOVanguard Group Inc/The | 262,000 | $30.2B | 4.28% | |
| 5 | HYGVanguard Group Inc/The | 276,500 | $22.6B | 3.20% | |
| 6 | MBBBlackRock Inc | 185,000 | $20.5B | 2.90% | |
| 7 | SPDWSSGA | 675,000 | $18.6B | 2.64% | |
| 8 | VTVanguard Group Inc/The | 224,763 | $16.8B | 2.38% | |
| 9 | SPYState Street Corp | 33,452 | $10.3B | 1.46% | |
| 10 | VTIVanguard Group Inc/The | 55,410 | $8.7B | 1.23% | |
| 11 | MSFTMicrosoft Corp | 30,285 | $6.2B | 0.87% | |
| 12 | BKLNInvesco Ltd | 286,100 | $6.1B | 0.87% | |
| 13 | SJNKState Street Corp | 239,780 | $6.0B | 0.86% | |
| 14 | PFFBlackRock Inc | 174,270 | $6.0B | 0.86% | |
| 15 | AAPLApple Inc | 10,091 | $3.7B | 0.52% | |
| 16 | VIGVanguard Group Inc/The | 27,245 | $3.2B | 0.45% | |
| 17 | AMZNAmazon.com Inc | 1,008 | $2.8B | 0.39% | |
| 18 | CLColgate-Palmolive Co | 28,060 | $2.1B | 0.29% | |
| 19 | HDHome Depot Inc/The | 8,198 | $2.1B | 0.29% | |
| 20 | SHWSherwin-Williams Co/The | 3,255 | $1.9B | 0.27% | |
| 21 | VXUSVanguard Group Inc/The | 38,109 | $1.9B | 0.27% | |
| 22 | VWOVanguard Group Inc/The | 43,510 | $1.7B | 0.24% | |
| 23 | AONAon PLC | 14,586 | $1.6B | 0.22% | |
| 24 | COSTCostco Wholesale Corp | 5,028 | $1.5B | 0.22% | |
| 25 | VVisa Inc | 7,289 | $1.4B | 0.20% | |
| 26 | VOTVanguard Group Inc/The | 7,883 | $1.3B | 0.18% | |
| 27 | TMOThermo Fisher Scientific Inc | 3,482 | $1.3B | 0.18% | |
| 28 | MRKMerck & Co Inc | 14,152 | $1.1B | 0.15% | |
| 29 | BALLBall Corp | 14,143 | $983.0M | 0.14% | |
| 30 | EEMBlackRock Inc | 24,184 | $967.0M | 0.14% | |
| 31 | VEUVanguard Group Inc/The | 20,102 | $957.0M | 0.14% | |
| 32 | INTCIntel Corp | 15,866 | $949.0M | 0.13% | |
| 33 | VNQVanguard Group Inc/The | 11,600 | $911.0M | 0.13% | |
| 34 | PEPPepsiCo Inc | 6,850 | $906.0M | 0.13% | |
| 35 | ISRGIntuitive Surgical Inc | 1,500 | $855.0M | 0.12% | |
| 36 | JNJJohnson & Johnson | 5,975 | $840.0M | 0.12% | |
| 37 | AGGBlackRock Inc | 6,900 | $816.0M | 0.12% | |
| 38 | EFAXSSGA | 10,850 | $704.0M | 0.10% | |
| 39 | METAFacebook Inc | 3,095 | $703.0M | 0.10% | |
| 40 | MCOMoody's Corp | 2,504 | $688.0M | 0.10% | |
| 41 | UNPUnion Pacific Corp | 3,996 | $676.0M | 0.10% | |
| 42 | ADBEADOBE (NAS) | 1,516 | $660.0M | 0.09% | |
| 43 | NSRGYNESTLE SA, CHAM UND VEVEY | 5,947 | $657.0M | 0.09% | |
| 44 | ZTSZOETIS A | 4,716 | $646.0M | 0.09% | |
| 45 | NKENIKE 'B' | 6,097 | $597.0M | 0.08% | |
| 46 | MAMastercard Inc | 1,974 | $584.0M | 0.08% | |
| 47 | VBRVanguard Group Inc/The | 5,385 | $576.0M | 0.08% | |
| 48 | DISWalt Disney Co/The | 5,116 | $570.0M | 0.08% | |
| 49 | ACNAccenture PLC | 2,637 | $566.0M | 0.08% | |
| 50 | IWFBlackRock Inc | 2,888 | $554.0M | 0.08% | |
| 51 | BDXBecton Dickinson and Co | 2,230 | $534.0M | 0.08% | |
| 52 | SHOPShopify Inc | 540 | $513.0M | 0.07% | |
| 53 | AMTAMERICAN TOWER | 1,946 | $503.0M | 0.07% | |
| 54 | CRMSALESFORCE.COM | 2,634 | $493.0M | 0.07% | |
| 55 | NFLXNetflix Inc | 1,084 | $493.0M | 0.07% | |
| 56 | MGVVanguard Group Inc/The | 6,606 | $484.0M | 0.07% | |
| 57 | GOOGAlphabet Inc | 320 | $452.0M | 0.06% | |
| 58 | BABAALIBABA GROUP HOLDING ADR 1:8 | 2,065 | $445.0M | 0.06% | |
| 59 | BRK/BBerkshire Hathaway Inc | 2,448 | $437.0M | 0.06% | |
| 60 | IVVBlackRock Inc | 1,402 | $434.0M | 0.06% | |
| 61 | IUSVBlackRock Inc | 7,902 | $413.0M | 0.06% | |
| 62 | RMERESMED | 2,050 | $393.0M | 0.06% | |
| 63 | ODFLOLD DOMINION FGT.LINES | 2,300 | $390.0M | 0.06% | |
| 64 | AKXANSYS | 1,300 | $379.0M | 0.05% | |
| 65 | GOOGLAlphabet Inc | 262 | $372.0M | 0.05% | |
| 66 | FNVFRANCO-NEVADA | 2,600 | $363.0M | 0.05% | |
| 67 | TSMTAIWAN SEMICON.SPN.ADR 1:5 | 6,300 | $357.0M | 0.05% | |
| 68 | MSCIMSCI INC | 1,050 | $350.0M | 0.05% | |
| 69 | GVDNYGIVAUDAN UNSP.ADR 50:1 | 4,500 | $337.0M | 0.05% | |
| 70 | TCEHYTENCENT HOLDINGS LTD | 5,000 | $320.0M | 0.05% | |
| 71 | TRUPTrupanion Inc | 7,500 | $320.0M | 0.05% | |
| 72 | MCDMcDonald's Corp | 1,700 | $314.0M | 0.04% | |
| 73 | EFABlackRock Inc | 5,144 | $313.0M | 0.04% | |
| 74 | SPYGState Street Corp | 6,937 | $312.0M | 0.04% | |
| 75 | IEMGBlackRock Inc | 6,493 | $309.0M | 0.04% | |
| 76 | KOCoca-Cola Co/The | 6,900 | $308.0M | 0.04% | |
| 77 | IDV*BlackRock Inc | 12,062 | $303.0M | 0.04% | |
| 78 | BMYBristol-Myers Squibb Co | 5,157 | $303.0M | 0.04% | |
| 79 | VUGVanguard Group Inc/The | 1,490 | $301.0M | 0.04% | |
| 80 | XOMExxon Mobil Corp | 6,689 | $299.0M | 0.04% | |
| 81 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,100 | $292.0M | 0.04% | |
| 82 | ELESTEE LAUDER COS.'A' | 1,500 | $283.0M | 0.04% | |
| 83 | BUWABIO-RAD LABORATORIES 'A' | 625 | $282.0M | 0.04% | |
| 84 | HEESEURH&E Equipment Services Inc | 15,000 | $277.0M | 0.04% | |
| 85 | CMCSAComcast Corp | 6,929 | $270.0M | 0.04% | |
| 86 | MMM3M Co | 1,700 | $265.0M | 0.04% | |
| 87 | AQLTBlackRock Inc | 3,250 | $262.0M | 0.04% | |
| 88 | 4I1Philip Morris International In | 3,652 | $256.0M | 0.04% | |
| 89 | MOAltria Group Inc | 6,500 | $255.0M | 0.04% | |
| 90 | DHRDanaher Corp | 1,433 | $253.0M | 0.04% | |
| 91 | PFEPfizer Inc | 7,702 | $252.0M | 0.04% | |
| 92 | EXPGYEXPERIAN SPN.ADR 1:1 | 7,000 | $246.0M | 0.03% | |
| 93 | ITWIllinois Tool Works Inc | 1,390 | $243.0M | 0.03% | |
| 94 | SONYSONY CORP | 3,500 | $242.0M | 0.03% | |
| 95 | HRCHill-Rom Holdings Inc | 2,000 | $220.0M | 0.03% | |
| 96 | LMTLockheed Martin Corp | 594 | $217.0M | 0.03% | |
| 97 | NOCNorthrop Grumman Corp | 697 | $214.0M | 0.03% | |
| 98 | WMWaste Management Inc | 2,000 | $212.0M | 0.03% | |
| 99 | TXNTexas Instruments Inc | 1,667 | $212.0M | 0.03% | |
| 100 | CICigna Corp | 1,119 | $210.0M | 0.03% |
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