Legal & General Group Plc Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$107.2T
Holdings
3,289
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 24,418,175 | $2.8T | 2.64% | |
| 2 | MSFTMICROSOFT CORP | 35,847,606 | $2.2T | 2.08% | |
| 3 | XOMEXXON MOBIL CORP | 21,675,523 | $2.0T | 1.82% | |
| 4 | JNJJOHNSON & JOHNSON | 13,719,619 | $1.6T | 1.47% | |
| 5 | TAT&T INC | 35,246,745 | $1.5T | 1.40% | |
| 6 | JPMJPMORGAN CHASE & CO | 17,076,039 | $1.5T | 1.37% | |
| 7 | GEGENERAL ELECTRIC CO | 41,351,077 | $1.3T | 1.22% | |
| 8 | WFCWELLS FARGO & CO NEW | 23,402,744 | $1.3T | 1.20% | |
| 9 | AMZNAMAZON COM INC | 1,652,257 | $1.2T | 1.16% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 21,837,580 | $1.2T | 1.09% | |
| 11 | CVXCHEVRON CORP NEW | 9,736,042 | $1.1T | 1.07% | |
| 12 | PGPROCTER AND GAMBLE CO | 13,597,875 | $1.1T | 1.07% | |
| 13 | BACBANK AMER CORP | 49,408,918 | $1.1T | 1.02% | |
| 14 | METAFACEBOOK INC | 9,394,379 | $1.1T | 1.01% | |
| 15 | GOOGLALPHABET INC | 1,339,711 | $1.1T | 0.99% | |
| 16 | GOOGALPHABET INC | 1,303,387 | $1.0T | 0.94% | |
| 17 | PFEPFIZER INC | 30,002,403 | $974.5B | 0.91% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,695,172 | $928.2B | 0.87% | |
| 19 | INTCINTEL CORP | 24,101,664 | $874.2B | 0.82% | |
| 20 | TRVCCITIGROUP INC | 14,344,219 | $852.5B | 0.80% | |
| 21 | KOCOCA COLA CO | 19,746,312 | $818.7B | 0.76% | |
| 22 | MRKMERCK & CO INC | 13,872,676 | $816.7B | 0.76% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 4,785,165 | $794.3B | 0.74% | |
| 24 | CMCSACOMCAST CORP NEW | 10,973,165 | $757.8B | 0.71% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 4,700,147 | $752.3B | 0.70% | |
| 26 | DISDISNEY WALT CO | 7,214,832 | $751.9B | 0.70% | |
| 27 | CSCOCISCO SYS INC | 24,668,480 | $745.5B | 0.70% | |
| 28 | HDHOME DEPOT INC | 5,422,858 | $727.1B | 0.68% | |
| 29 | PEPPEPSICO INC | 6,780,285 | $709.4B | 0.66% | |
| 30 | VVISA INC | 8,453,341 | $659.5B | 0.62% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 6,943,469 | $635.3B | 0.59% | |
| 32 | MOALTRIA GROUP INC | 8,817,646 | $596.3B | 0.56% | |
| 33 | WMTWAL-MART STORES INC | 8,165,368 | $564.4B | 0.53% | |
| 34 | ORCLORACLE CORP | 14,441,458 | $555.3B | 0.52% | |
| 35 | SLBSCHLUMBERGER LTD | 6,442,012 | $540.8B | 0.50% | |
| 36 | AMGNAMGEN INC | 3,468,810 | $507.2B | 0.47% | |
| 37 | MMM3M CO | 2,764,655 | $493.7B | 0.46% | |
| 38 | MCDMCDONALDS CORP | 4,053,980 | $493.5B | 0.46% | |
| 39 | QCOMQUALCOMM INC | 7,390,726 | $481.9B | 0.45% | |
| 40 | ABBVABBVIE INC | 7,606,137 | $476.3B | 0.44% | |
| 41 | MDTMEDTRONIC PLC | 6,678,082 | $475.7B | 0.44% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 7,877,633 | $460.4B | 0.43% | |
| 43 | RYROYAL BK CDA MONTREAL QUE | 6,675,673 | $452.4B | 0.42% | |
| 44 | MAMASTERCARD INCORPORATED | 4,290,749 | $443.1B | 0.41% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,810 | $441.9B | 0.41% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 1,833,325 | $439.0B | 0.41% | |
| 47 | UNPUNION PAC CORP | 4,215,436 | $437.1B | 0.41% | |
| 48 | GILDGILEAD SCIENCES INC | 5,966,054 | $427.2B | 0.40% | |
| 49 | USBUS BANCORP DEL | 8,020,131 | $412.0B | 0.38% | |
| 50 | TDTORONTO DOMINION BK ONT | 8,112,544 | $400.6B | 0.37% | |
| 51 | CELGCELGENE CORP | 3,440,360 | $398.2B | 0.37% | |
| 52 | CVSCVS HEALTH CORP | 5,037,511 | $397.5B | 0.37% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 3,454,510 | $396.0B | 0.37% | |
| 54 | HONHONEYWELL INTL INC | 3,393,123 | $393.1B | 0.37% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 3,554,120 | $389.6B | 0.36% | |
| 56 | BABOEING CO | 2,486,790 | $387.1B | 0.36% | |
| 57 | ACNACCENTURE PLC IRELAND | 3,220,797 | $377.2B | 0.35% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 2,050,730 | $364.3B | 0.34% | |
| 59 | TWXCHFTIME WARNER INC | 3,743,520 | $361.4B | 0.34% | |
| 60 | COPCONOCOPHILLIPS | 7,085,099 | $355.3B | 0.33% | |
| 61 | DUKDUKE ENERGY CORP NEW | 4,559,200 | $353.9B | 0.33% | |
| 62 | —ALLERGAN PLC | 1,678,530 | $352.5B | 0.33% | |
| 63 | SBUXSTARBUCKS CORP | 6,345,574 | $352.3B | 0.33% | |
| 64 | LLYLILLY ELI & CO | 4,771,809 | $351.0B | 0.33% | |
| 65 | TXNTEXAS INSTRS INC | 4,773,227 | $348.3B | 0.32% | |
| 66 | AIGAMERICAN INTL GROUP INC | 5,314,763 | $347.1B | 0.32% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 4,135,972 | $342.3B | 0.32% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,066,525 | $330.9B | 0.31% | |
| 69 | LMTLOCKHEED MARTIN CORP | 1,300,390 | $325.0B | 0.30% | |
| 70 | SOSOUTHERN CO | 6,549,735 | $322.2B | 0.30% | |
| 71 | BNSBANK N S HALIFAX | 5,743,580 | $320.2B | 0.30% | |
| 72 | MDLZMONDELEZ INTL INC | 7,086,719 | $314.2B | 0.29% | |
| 73 | BKNGPRICELINE GRP INC | 213,844 | $313.5B | 0.29% | |
| 74 | —DOW CHEM CO | 5,381,508 | $307.9B | 0.29% | |
| 75 | AVGOBROADCOM LTD | 1,728,655 | $305.6B | 0.29% | |
| 76 | NEENEXTERA ENERGY INC | 2,501,888 | $298.9B | 0.28% | |
| 77 | DDOMINION RES INC VA NEW | 3,859,790 | $295.6B | 0.28% | |
| 78 | CBCHUBB LIMITED | 2,229,184 | $294.5B | 0.27% | |
| 79 | LOWLOWES COS INC | 4,125,949 | $293.4B | 0.27% | |
| 80 | —DU PONT E I DE NEMOURS & CO | 3,990,208 | $292.9B | 0.27% | |
| 81 | BIIBBIOGEN INC | 1,006,040 | $285.3B | 0.27% | |
| 82 | AXPAMERICAN EXPRESS CO | 3,750,596 | $277.8B | 0.26% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 2,365,926 | $276.7B | 0.26% | |
| 84 | ABTABBOTT LABS | 7,117,264 | $273.4B | 0.25% | |
| 85 | DWDMORGAN STANLEY | 6,376,938 | $269.4B | 0.25% | |
| 86 | OXYOCCIDENTAL PETE CORP DEL | 3,769,810 | $268.5B | 0.25% | |
| 87 | CLCOLGATE PALMOLIVE CO | 4,084,985 | $267.3B | 0.25% | |
| 88 | NKENIKE INC | 5,225,847 | $265.6B | 0.25% | |
| 89 | CATCATERPILLAR INC DEL | 2,844,344 | $263.8B | 0.25% | |
| 90 | EOGEOG RES INC | 2,590,808 | $261.9B | 0.24% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 899,799 | $259.1B | 0.24% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 2,441,316 | $258.0B | 0.24% | |
| 93 | NVDANVIDIA CORP | 2,408,651 | $257.1B | 0.24% | |
| 94 | GMGENERAL MTRS CO | 7,371,671 | $256.9B | 0.24% | |
| 95 | TRPTRANSCANADA CORP | 5,682,699 | $256.6B | 0.24% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 1,794,771 | $253.2B | 0.24% | |
| 97 | ENBENBRIDGE INC | 5,893,971 | $248.3B | 0.23% | |
| 98 | FFORD MTR CO DEL | 20,299,179 | $246.3B | 0.23% | |
| 99 | METMETLIFE INC | 4,563,189 | $245.9B | 0.23% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 2,355,122 | $242.1B | 0.23% |
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