Legal & General Group Plc Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$94.9T
Holdings
2,906
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 24,474,691 | $2.3T | 2.47% | |
| 2 | XOMEXXON MOBIL CORP | 21,519,400 | $2.0T | 2.12% | |
| 3 | MSFTMICROSOFT CORP | 34,857,630 | $1.8T | 1.88% | |
| 4 | JNJJOHNSON & JOHNSON | 13,695,284 | $1.7T | 1.75% | |
| 5 | TAT&T INC | 36,178,824 | $1.6T | 1.65% | |
| 6 | GEGENERAL ELECTRIC CO | 43,928,772 | $1.4T | 1.46% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 21,707,193 | $1.2T | 1.28% | |
| 8 | AMZNAMAZON COM INC | 1,632,639 | $1.2T | 1.23% | |
| 9 | PGPROCTER & GAMBLE CO | 13,345,851 | $1.1T | 1.19% | |
| 10 | WFCWELLS FARGO & CO NEW | 23,166,689 | $1.1T | 1.16% | |
| 11 | JPMJPMORGAN CHASE & CO | 17,333,909 | $1.1T | 1.13% | |
| 12 | METAFACEBOOK INC | 9,366,365 | $1.1T | 1.13% | |
| 13 | CVXCHEVRON CORP NEW | 10,044,564 | $1.1T | 1.11% | |
| 14 | PFEPFIZER INC | 29,701,381 | $1.0T | 1.10% | |
| 15 | GOOGLALPHABET INC | 1,374,136 | $966.6B | 1.02% | |
| 16 | KOCOCA COLA CO | 19,962,919 | $904.8B | 0.95% | |
| 17 | GOOGALPHABET INC | 1,275,764 | $882.9B | 0.93% | |
| 18 | MRKMERCK & CO INC | 13,744,995 | $791.8B | 0.83% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,368,979 | $777.2B | 0.82% | |
| 20 | INTCINTEL CORP | 23,575,770 | $773.2B | 0.81% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 7,143,999 | $726.6B | 0.77% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 4,766,933 | $723.4B | 0.76% | |
| 23 | PEPPEPSICO INC | 6,731,779 | $713.1B | 0.75% | |
| 24 | HDHOME DEPOT INC | 5,577,133 | $712.1B | 0.75% | |
| 25 | CMCSACOMCAST CORP NEW | 10,899,768 | $710.5B | 0.75% | |
| 26 | CSCOCISCO SYS INC | 24,273,671 | $696.3B | 0.73% | |
| 27 | DISDISNEY WALT CO | 7,105,883 | $695.1B | 0.73% | |
| 28 | BACBANK AMER CORP | 49,829,247 | $661.2B | 0.70% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 4,637,601 | $654.8B | 0.69% | |
| 30 | VVISA INC | 8,437,934 | $626.0B | 0.66% | |
| 31 | TRVCCITIGROUP INC | 14,498,716 | $614.6B | 0.65% | |
| 32 | MOALTRIA GROUP INC | 8,802,832 | $607.0B | 0.64% | |
| 33 | ORCLORACLE CORP | 14,375,376 | $588.4B | 0.62% | |
| 34 | WMTWAL-MART STORES INC | 8,015,281 | $585.2B | 0.62% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 7,932,080 | $583.4B | 0.61% | |
| 36 | MCDMCDONALDS CORP | 4,412,315 | $531.0B | 0.56% | |
| 37 | AMGNAMGEN INC | 3,423,208 | $520.8B | 0.55% | |
| 38 | SLBSCHLUMBERGER LTD | 6,270,972 | $495.9B | 0.52% | |
| 39 | GILDGILEAD SCIENCES INC | 5,852,948 | $488.2B | 0.51% | |
| 40 | MMM3M CO | 2,748,466 | $481.3B | 0.51% | |
| 41 | CVSCVS HEALTH CORP | 4,892,611 | $468.4B | 0.49% | |
| 42 | ABBVABBVIE INC | 7,470,218 | $462.5B | 0.49% | |
| 43 | SPGSIMON PPTY GROUP INC NEW | 1,992,277 | $432.1B | 0.46% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,925 | $417.7B | 0.44% | |
| 45 | RYROYAL BK CDA MONTREAL QUE | 6,789,577 | $399.1B | 0.42% | |
| 46 | HONHONEYWELL INTL INC | 3,374,468 | $392.5B | 0.41% | |
| 47 | DUKDUKE ENERGY CORP NEW | 4,561,055 | $391.2B | 0.41% | |
| 48 | QCOMQUALCOMM INC | 7,087,079 | $379.6B | 0.40% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 3,497,484 | $376.2B | 0.40% | |
| 50 | MAMASTERCARD INC | 4,218,568 | $371.8B | 0.39% | |
| 51 | LLYLILLY ELI & CO | 4,704,307 | $370.4B | 0.39% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 3,540,552 | $363.0B | 0.38% | |
| 53 | SBUXSTARBUCKS CORP | 6,228,833 | $355.8B | 0.37% | |
| 54 | TDTORONTO DOMINION BK ONT | 8,075,660 | $345.1B | 0.36% | |
| 55 | LMTLOCKHEED MARTIN CORP | 1,387,136 | $344.2B | 0.36% | |
| 56 | SOSOUTHERN CO | 6,407,980 | $343.5B | 0.36% | |
| 57 | LOWLOWES COS INC | 4,223,466 | $334.3B | 0.35% | |
| 58 | UNPUNION PAC CORP | 3,824,234 | $333.6B | 0.35% | |
| 59 | CELGCELGENE CORP | 3,319,062 | $327.4B | 0.34% | |
| 60 | BABOEING CO | 2,506,632 | $325.5B | 0.34% | |
| 61 | USBUS BANCORP DEL | 8,005,745 | $322.8B | 0.34% | |
| 62 | MDLZMONDELEZ INTL INC | 7,084,409 | $322.3B | 0.34% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 3,859,771 | $321.4B | 0.34% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 2,037,861 | $320.0B | 0.34% | |
| 65 | NEENEXTERA ENERGY INC | 2,429,466 | $316.7B | 0.33% | |
| 66 | CLCOLGATE PALMOLIVE CO | 4,194,181 | $307.0B | 0.32% | |
| 67 | DDOMINION RES INC VA NEW | 3,843,039 | $299.4B | 0.32% | |
| 68 | AIGAMERICAN INTL GROUP INC | 5,591,098 | $295.6B | 0.31% | |
| 69 | COPCONOCOPHILLIPS | 6,768,237 | $295.1B | 0.31% | |
| 70 | TXNTEXAS INSTRS INC | 4,602,597 | $288.3B | 0.30% | |
| 71 | OXYOCCIDENTAL PETE CORP DEL | 3,725,478 | $281.5B | 0.30% | |
| 72 | NKENIKE INC | 5,059,290 | $279.3B | 0.29% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,866,405 | $277.3B | 0.29% | |
| 74 | ABTABBOTT LABS | 7,033,204 | $276.4B | 0.29% | |
| 75 | BNSBANK N S HALIFAX | 5,659,725 | $275.9B | 0.29% | |
| 76 | TWXCHFTIME WARNER INC | 3,694,713 | $271.7B | 0.29% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 1,806,956 | $267.0B | 0.28% | |
| 78 | —DOW CHEM CO | 5,326,972 | $264.8B | 0.28% | |
| 79 | DHRDANAHER CORP DEL | 2,618,509 | $264.5B | 0.28% | |
| 80 | BKNGPRICELINE GRP INC | 211,786 | $264.4B | 0.28% | |
| 81 | —DU PONT E I DE NEMOURS & CO | 3,944,103 | $255.5B | 0.27% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 2,229,597 | $253.3B | 0.27% | |
| 83 | KMBKIMBERLY CLARK CORP | 1,837,945 | $252.6B | 0.27% | |
| 84 | TJXTJX COS INC NEW | 3,260,605 | $251.8B | 0.27% | |
| 85 | PSAPUBLIC STORAGE | 983,166 | $251.2B | 0.26% | |
| 86 | —EXPRESS SCRIPTS HLDG CO | 3,308,154 | $250.7B | 0.26% | |
| 87 | ENBENBRIDGE INC | 5,904,549 | $248.8B | 0.26% | |
| 88 | FFORD MTR CO DEL | 19,587,535 | $246.2B | 0.26% | |
| 89 | —E M C CORP MASS | 8,923,298 | $242.4B | 0.26% | |
| 90 | BIIBBIOGEN INC | 992,538 | $240.0B | 0.25% | |
| 91 | GISGENERAL MLS INC | 3,304,386 | $235.5B | 0.25% | |
| 92 | AEPAMERICAN ELEC PWR INC | 3,351,036 | $234.8B | 0.25% | |
| 93 | KHCKRAFT HEINZ CO | 2,606,412 | $230.6B | 0.24% | |
| 94 | TRPTRANSCANADA CORP | 5,118,381 | $230.4B | 0.24% | |
| 95 | AXPAMERICAN EXPRESS CO | 3,790,917 | $230.3B | 0.24% | |
| 96 | PCGPG&E CORP | 3,497,474 | $223.5B | 0.24% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 2,354,580 | $216.2B | 0.23% | |
| 98 | PSXPHILLIPS 66 | 2,710,331 | $215.0B | 0.23% | |
| 99 | CATCATERPILLAR INC DEL | 2,813,425 | $213.2B | 0.22% | |
| 100 | MCKMCKESSON CORP | 1,140,270 | $212.8B | 0.22% |
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