Legal & General Group Plc Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$123.8T
Holdings
3,353
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 26,106,175 | $3.8T | 3.04% | |
| 2 | MSFTMICROSOFT CORP | 37,689,022 | $2.6T | 2.10% | |
| 3 | JNJJOHNSON & JOHNSON | 14,275,676 | $1.9T | 1.53% | |
| 4 | XOMEXXON MOBIL CORP | 23,191,344 | $1.9T | 1.51% | |
| 5 | AMZNAMAZON COM INC | 1,790,451 | $1.7T | 1.40% | |
| 6 | JPMJPMORGAN CHASE & CO | 17,769,351 | $1.6T | 1.31% | |
| 7 | METAFACEBOOK INC | 10,382,771 | $1.6T | 1.27% | |
| 8 | TAT&T INC | 37,455,113 | $1.4T | 1.14% | |
| 9 | GOOGLALPHABET INC | 1,441,831 | $1.3T | 1.08% | |
| 10 | GOOGALPHABET INC | 1,438,707 | $1.3T | 1.06% | |
| 11 | WFCWELLS FARGO CO NEW | 22,524,640 | $1.2T | 1.01% | |
| 12 | BACBANK AMER CORP | 50,797,049 | $1.2T | 1.00% | |
| 13 | PGPROCTER AND GAMBLE CO | 13,680,216 | $1.2T | 0.96% | |
| 14 | GEGENERAL ELECTRIC CO | 42,208,375 | $1.1T | 0.92% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,442,810 | $1.1T | 0.88% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 23,859,220 | $1.1T | 0.86% | |
| 17 | CVXCHEVRON CORP NEW | 10,179,488 | $1.1T | 0.86% | |
| 18 | PFEPFIZER INC | 31,463,283 | $1.1T | 0.85% | |
| 19 | TRVCCITIGROUP INC | 14,264,865 | $954.0B | 0.77% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 5,085,698 | $943.0B | 0.76% | |
| 21 | MRKMERCK & CO INC | 14,564,388 | $933.4B | 0.75% | |
| 22 | CMCSACOMCAST CORP NEW | 23,705,494 | $922.6B | 0.75% | |
| 23 | HDHOME DEPOT INC | 5,897,791 | $904.7B | 0.73% | |
| 24 | KOCOCA COLA CO | 20,025,076 | $898.2B | 0.73% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 7,422,457 | $871.7B | 0.70% | |
| 26 | INTCINTEL CORP | 25,508,803 | $860.7B | 0.70% | |
| 27 | DISDISNEY WALT CO | 7,885,053 | $837.8B | 0.68% | |
| 28 | VVISA INC | 8,894,180 | $834.1B | 0.67% | |
| 29 | CSCOCISCO SYS INC | 26,334,633 | $824.3B | 0.67% | |
| 30 | PEPPEPSICO INC | 7,065,340 | $816.0B | 0.66% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 4,810,226 | $740.0B | 0.60% | |
| 32 | ORCLORACLE CORP | 14,446,029 | $724.3B | 0.59% | |
| 33 | MOALTRIA GROUP INC | 9,038,913 | $673.1B | 0.54% | |
| 34 | MCDMCDONALDS CORP | 4,388,893 | $672.2B | 0.54% | |
| 35 | WMTWAL-MART STORES INC | 8,508,736 | $644.0B | 0.52% | |
| 36 | AMGNAMGEN INC | 3,721,359 | $640.9B | 0.52% | |
| 37 | MMM3M CO | 3,045,240 | $634.0B | 0.51% | |
| 38 | MDTMEDTRONIC PLC | 6,988,934 | $620.3B | 0.50% | |
| 39 | ABBVABBVIE INC | 8,049,351 | $583.7B | 0.47% | |
| 40 | BABOEING CO | 2,906,822 | $574.8B | 0.46% | |
| 41 | MAMASTERCARD INCORPORATED | 4,608,529 | $559.7B | 0.45% | |
| 42 | GILDGILEAD SCIENCES INC | 7,004,455 | $495.8B | 0.40% | |
| 43 | UNPUNION PAC CORP | 4,529,480 | $493.3B | 0.40% | |
| 44 | HONHONEYWELL INTL INC | 3,681,695 | $490.7B | 0.40% | |
| 45 | CELGCELGENE CORP | 3,751,507 | $487.2B | 0.39% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 8,431,348 | $469.8B | 0.38% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 3,729,056 | $455.4B | 0.37% | |
| 48 | SLBSCHLUMBERGER LTD | 6,831,376 | $449.8B | 0.36% | |
| 49 | CVSCVS HEALTH CORP | 5,587,303 | $449.5B | 0.36% | |
| 50 | RYROYAL BK CDA MONTREAL QUE | 6,450,365 | $447.8B | 0.36% | |
| 51 | QCOMQUALCOMM INC | 7,897,041 | $436.1B | 0.35% | |
| 52 | BKNGPRICELINE GRP INC | 232,684 | $435.2B | 0.35% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 3,898,556 | $431.0B | 0.35% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,688 | $429.8B | 0.35% | |
| 55 | AVGOBROADCOM LTD | 1,820,770 | $424.3B | 0.34% | |
| 56 | ABTABBOTT LABS | 8,653,761 | $420.7B | 0.34% | |
| 57 | LLYLILLY ELI & CO | 5,101,196 | $419.8B | 0.34% | |
| 58 | ACNACCENTURE PLC IRELAND | 3,374,211 | $417.3B | 0.34% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 1,879,568 | $417.1B | 0.34% | |
| 60 | USBUS BANCORP DEL | 8,011,017 | $415.9B | 0.34% | |
| 61 | DUKDUKE ENERGY CORP NEW | 4,874,704 | $407.5B | 0.33% | |
| 62 | SBUXSTARBUCKS CORP | 6,985,177 | $407.3B | 0.33% | |
| 63 | NVDANVIDIA CORP | 2,788,147 | $403.1B | 0.33% | |
| 64 | —ALLERGAN PLC | 1,651,457 | $401.5B | 0.32% | |
| 65 | TWXCHFTIME WARNER INC | 3,962,756 | $397.9B | 0.32% | |
| 66 | TXNTEXAS INSTRS INC | 5,089,028 | $391.5B | 0.32% | |
| 67 | —DOW CHEM CO | 6,137,066 | $387.1B | 0.31% | |
| 68 | NKENIKE INC | 6,513,216 | $384.3B | 0.31% | |
| 69 | NEENEXTERA ENERGY INC | 2,696,535 | $377.9B | 0.31% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 2,350,166 | $375.9B | 0.30% | |
| 71 | TDTORONTO DOMINION BK ONT | 7,762,373 | $373.1B | 0.30% | |
| 72 | ENBENBRIDGE INC | 9,455,906 | $369.2B | 0.30% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 2,212,441 | $357.9B | 0.29% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 4,550,856 | $356.4B | 0.29% | |
| 75 | CBCHUBB LIMITED | 2,417,909 | $351.5B | 0.28% | |
| 76 | LOWLOWES COS INC | 4,510,588 | $349.7B | 0.28% | |
| 77 | —DU PONT E I DE NEMOURS & CO | 4,329,423 | $349.4B | 0.28% | |
| 78 | ADBEADOBE SYS INC | 2,412,707 | $341.3B | 0.28% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 2,554,124 | $338.0B | 0.27% | |
| 80 | LMTLOCKHEED MARTIN CORP | 1,215,732 | $337.5B | 0.27% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 1,927,409 | $336.3B | 0.27% | |
| 82 | SOSOUTHERN CO | 7,001,266 | $335.3B | 0.27% | |
| 83 | CLCOLGATE PALMOLIVE CO | 4,390,317 | $325.5B | 0.26% | |
| 84 | DDOMINION ENERGY INC | 4,221,385 | $323.5B | 0.26% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 2,288,249 | $322.4B | 0.26% | |
| 86 | AXPAMERICAN EXPRESS CO | 3,780,535 | $318.5B | 0.26% | |
| 87 | MDLZMONDELEZ INTL INC | 7,367,355 | $318.2B | 0.26% | |
| 88 | AIGAMERICAN INTL GROUP INC | 5,064,812 | $316.7B | 0.26% | |
| 89 | CATCATERPILLAR INC DEL | 2,944,171 | $316.4B | 0.26% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 939,080 | $316.3B | 0.26% | |
| 91 | BNSBANK N S HALIFAX | 5,426,936 | $312.0B | 0.25% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 2,491,441 | $311.1B | 0.25% | |
| 93 | COPCONOCOPHILLIPS | 7,029,112 | $309.0B | 0.25% | |
| 94 | ELVANTHEM INC | 1,591,677 | $299.5B | 0.24% | |
| 95 | DWDMORGAN STANLEY | 6,683,719 | $297.8B | 0.24% | |
| 96 | BIIBBIOGEN INC | 1,072,719 | $291.1B | 0.24% | |
| 97 | PYPLPAYPAL HLDGS INC | 5,209,050 | $279.6B | 0.23% | |
| 98 | —AETNA INC NEW | 1,833,179 | $278.3B | 0.22% | |
| 99 | CNRCANADIAN NATL RY CO | 3,552,995 | $276.9B | 0.22% | |
| 100 | CSXCSX CORP | 5,018,707 | $273.8B | 0.22% |
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