Legal & General Group Plc Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$98.7T
Holdings
2,872
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 24,428,253 | $2.8T | 2.80% | |
| 2 | MSFTMICROSOFT CORP | 34,921,272 | $2.0T | 2.04% | |
| 3 | XOMEXXON MOBIL CORP | 22,054,363 | $1.9T | 1.95% | |
| 4 | JNJJOHNSON & JOHNSON | 13,750,590 | $1.6T | 1.65% | |
| 5 | TAT&T INC | 36,259,077 | $1.5T | 1.49% | |
| 6 | AMZNAMAZON COM INC | 1,597,923 | $1.3T | 1.36% | |
| 7 | GEGENERAL ELECTRIC CO | 41,965,478 | $1.2T | 1.26% | |
| 8 | PGPROCTER AND GAMBLE CO | 13,407,117 | $1.2T | 1.22% | |
| 9 | METAFACEBOOK INC | 9,203,501 | $1.2T | 1.20% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 22,353,250 | $1.2T | 1.18% | |
| 11 | JPMJPMORGAN CHASE & CO | 17,132,632 | $1.1T | 1.16% | |
| 12 | GOOGLALPHABET INC | 1,334,916 | $1.1T | 1.09% | |
| 13 | CVXCHEVRON CORP NEW | 10,249,121 | $1.1T | 1.07% | |
| 14 | WFCWELLS FARGO & CO NEW | 23,460,109 | $1.0T | 1.05% | |
| 15 | PFEPFIZER INC | 29,774,919 | $1.0T | 1.02% | |
| 16 | GOOGALPHABET INC | 1,296,146 | $1.0T | 1.02% | |
| 17 | INTCINTEL CORP | 23,803,787 | $898.6B | 0.91% | |
| 18 | MRKMERCK & CO INC | 13,801,138 | $861.3B | 0.87% | |
| 19 | KOCOCA COLA CO | 19,913,544 | $842.7B | 0.85% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,696,116 | $822.9B | 0.83% | |
| 21 | BACBANK AMER CORP | 50,208,053 | $785.6B | 0.80% | |
| 22 | CSCOCISCO SYS INC | 24,361,167 | $772.7B | 0.78% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 4,771,551 | $758.0B | 0.77% | |
| 24 | CMCSACOMCAST CORP NEW | 11,392,075 | $755.8B | 0.77% | |
| 25 | PEPPEPSICO INC | 6,755,306 | $734.8B | 0.74% | |
| 26 | HDHOME DEPOT INC | 5,424,969 | $698.1B | 0.71% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 7,144,668 | $694.6B | 0.70% | |
| 28 | TRVCCITIGROUP INC | 14,512,606 | $685.3B | 0.69% | |
| 29 | VVISA INC | 8,253,237 | $682.5B | 0.69% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 4,774,386 | $668.4B | 0.68% | |
| 31 | DISDISNEY WALT CO | 7,153,004 | $664.2B | 0.67% | |
| 32 | WMTWAL-MART STORES INC | 8,145,031 | $587.4B | 0.60% | |
| 33 | ORCLORACLE CORP | 14,735,369 | $578.8B | 0.59% | |
| 34 | AMGNAMGEN INC | 3,449,758 | $575.4B | 0.58% | |
| 35 | MOALTRIA GROUP INC | 8,945,763 | $565.6B | 0.57% | |
| 36 | MMM3M CO | 2,818,472 | $496.7B | 0.50% | |
| 37 | SLBSCHLUMBERGER LTD | 6,294,736 | $495.0B | 0.50% | |
| 38 | QCOMQUALCOMM INC | 7,118,938 | $487.7B | 0.49% | |
| 39 | MCDMCDONALDS CORP | 4,148,130 | $478.5B | 0.48% | |
| 40 | ABBVABBVIE INC | 7,521,091 | $474.3B | 0.48% | |
| 41 | GILDGILEAD SCIENCES INC | 5,955,397 | $471.2B | 0.48% | |
| 42 | CVSCVS HEALTH CORP | 5,082,645 | $452.3B | 0.46% | |
| 43 | MAMASTERCARD INCORPORATED | 4,244,908 | $431.9B | 0.44% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 2,077,401 | $430.0B | 0.44% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 7,911,168 | $426.6B | 0.43% | |
| 46 | RYROYAL BK CDA MONTREAL QUE | 6,740,624 | $416.8B | 0.42% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,864 | $403.0B | 0.41% | |
| 48 | HONHONEYWELL INTL INC | 3,449,330 | $402.1B | 0.41% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 3,599,232 | $393.3B | 0.40% | |
| 50 | UNPUNION PAC CORP | 4,031,434 | $393.2B | 0.40% | |
| 51 | LLYLILLY ELI & CO | 4,737,932 | $380.3B | 0.39% | |
| 52 | DUKDUKE ENERGY CORP NEW | 4,614,932 | $369.4B | 0.37% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 3,584,300 | $364.2B | 0.37% | |
| 54 | TDTORONTO DOMINION BK ONT | 8,006,177 | $354.8B | 0.36% | |
| 55 | CELGCELGENE CORP | 3,351,130 | $350.3B | 0.35% | |
| 56 | USBUS BANCORP DEL | 8,099,368 | $347.4B | 0.35% | |
| 57 | SBUXSTARBUCKS CORP | 6,330,493 | $342.7B | 0.35% | |
| 58 | SOSOUTHERN CO | 6,494,563 | $333.2B | 0.34% | |
| 59 | BABOEING CO | 2,520,218 | $332.0B | 0.34% | |
| 60 | AIGAMERICAN INTL GROUP INC | 5,475,568 | $324.9B | 0.33% | |
| 61 | TXNTEXAS INSTRS INC | 4,606,746 | $323.3B | 0.33% | |
| 62 | LMTLOCKHEED MARTIN CORP | 1,337,482 | $320.6B | 0.32% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 3,903,999 | $314.7B | 0.32% | |
| 64 | BKNGPRICELINE GRP INC | 213,650 | $314.4B | 0.32% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 2,049,418 | $312.6B | 0.32% | |
| 66 | BIIBBIOGEN INC | 997,440 | $312.2B | 0.32% | |
| 67 | MDLZMONDELEZ INTL INC | 7,072,260 | $310.5B | 0.31% | |
| 68 | CLCOLGATE PALMOLIVE CO | 4,187,062 | $310.4B | 0.31% | |
| 69 | BNSBANK N S HALIFAX | 5,741,714 | $303.7B | 0.31% | |
| 70 | COPCONOCOPHILLIPS | 6,965,792 | $302.8B | 0.31% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 1,865,424 | $300.8B | 0.30% | |
| 72 | NEENEXTERA ENERGY INC | 2,456,484 | $300.5B | 0.30% | |
| 73 | LOWLOWES COS INC | 4,140,165 | $298.9B | 0.30% | |
| 74 | ABTABBOTT LABS | 7,060,131 | $298.5B | 0.30% | |
| 75 | DDOMINION RES INC VA NEW | 3,951,154 | $293.5B | 0.30% | |
| 76 | TWXCHFTIME WARNER INC | 3,671,741 | $292.3B | 0.30% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 1,769,371 | $281.4B | 0.29% | |
| 78 | —DOW CHEM CO | 5,336,052 | $276.6B | 0.28% | |
| 79 | NKENIKE INC | 5,160,110 | $271.7B | 0.28% | |
| 80 | OXYOCCIDENTAL PETE CORP DEL | 3,708,497 | $270.4B | 0.27% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 2,367,766 | $268.3B | 0.27% | |
| 82 | ENBENBRIDGE INC | 6,036,524 | $264.9B | 0.27% | |
| 83 | —DU PONT E I DE NEMOURS & CO | 3,954,191 | $264.8B | 0.27% | |
| 84 | TRPTRANSCANADA CORP | 5,524,754 | $262.0B | 0.27% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 949,606 | $256.4B | 0.26% | |
| 86 | CATCATERPILLAR INC DEL | 2,837,625 | $251.9B | 0.26% | |
| 87 | AXPAMERICAN EXPRESS CO | 3,880,925 | $248.5B | 0.25% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 2,322,193 | $245.6B | 0.25% | |
| 89 | TJXTJX COS INC NEW | 3,225,476 | $241.2B | 0.24% | |
| 90 | EOGEOG RES INC | 2,489,204 | $240.7B | 0.24% | |
| 91 | —EXPRESS SCRIPTS HLDG CO | 3,411,896 | $240.5B | 0.24% | |
| 92 | FFORD MTR CO DEL | 19,879,049 | $239.9B | 0.24% | |
| 93 | ADBEADOBE SYS INC | 2,171,252 | $235.7B | 0.24% | |
| 94 | KHCKRAFT HEINZ CO | 2,630,109 | $235.4B | 0.24% | |
| 95 | GMGENERAL MTRS CO | 7,344,729 | $233.3B | 0.24% | |
| 96 | KMBKIMBERLY CLARK CORP | 1,830,311 | $230.9B | 0.23% | |
| 97 | KMIKINDER MORGAN INC DEL | 9,713,749 | $224.7B | 0.23% | |
| 98 | PSXPHILLIPS 66 | 2,771,445 | $223.2B | 0.23% | |
| 99 | PSAPUBLIC STORAGE | 990,001 | $220.9B | 0.22% | |
| 100 | AEPAMERICAN ELEC PWR INC | 3,408,271 | $218.9B | 0.22% |
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