London & Capital Asset Management Ltd Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$665.7B
Holdings
90
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 306,238 | $53.9B | 8.10% | |
| 2 | PGPROCTER AND GAMBLE CO | 488,147 | $50.8B | 7.63% | |
| 3 | PEPPEPSICO INC | 392,872 | $48.1B | 7.23% | |
| 4 | KMBKIMBERLY CLARK CORP | 359,973 | $44.6B | 6.70% | |
| 5 | DISDISNEY WALT CO | 344,415 | $38.4B | 5.77% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 279,963 | $36.1B | 5.43% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 320,761 | $35.9B | 5.39% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 224,752 | $31.7B | 4.77% | |
| 9 | KELKELLOGG CO | 522,701 | $30.0B | 4.51% | |
| 10 | RCI/BROGERS COMMUNICATIONS INC | 433,567 | $23.3B | 3.51% | |
| 11 | IFFINTERNATIONAL FLAVORS&FRAGRA | 175,232 | $22.6B | 3.39% | |
| 12 | KOCOCA COLA CO | 475,703 | $22.3B | 3.35% | |
| 13 | OMCOMNICOM GROUP INC | 303,390 | $22.1B | 3.33% | |
| 14 | ORCLORACLE CORP | 409,331 | $22.0B | 3.30% | |
| 15 | MSFTMICROSOFT CORP | 185,674 | $21.9B | 3.29% | |
| 16 | APDAIR PRODS & CHEMS INC | 105,378 | $20.1B | 3.02% | |
| 17 | HSYHERSHEY CO | 149,436 | $17.2B | 2.58% | |
| 18 | WECWEC ENERGY GROUP INC | 210,888 | $16.7B | 2.51% | |
| 19 | LMTLOCKHEED MARTIN CORP | 31,006 | $9.3B | 1.40% | |
| 20 | AMRNAMARIN CORP PLC | 403,619 | $8.4B | 1.26% | |
| 21 | DGXQUEST DIAGNOSTICS INC | 86,751 | $7.8B | 1.17% | |
| 22 | AMZNAMAZON COM INC | 4,064 | $7.2B | 1.09% | |
| 23 | INTCINTEL CORP | 125,250 | $6.7B | 1.01% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 51,735 | $4.1B | 0.62% | |
| 25 | BACBANK AMER CORP | 143,762 | $4.0B | 0.60% | |
| 26 | JNJJOHNSON & JOHNSON | 22,545 | $3.2B | 0.47% | |
| 27 | WELLWELLTOWER INC | 38,262 | $3.0B | 0.45% | |
| 28 | GOOGALPHABET INC | 2,463 | $2.9B | 0.43% | |
| 29 | AAPLAPPLE INC | 14,791 | $2.8B | 0.42% | |
| 30 | UNPUNION PACIFIC CORP | 15,915 | $2.7B | 0.40% | |
| 31 | EEMISHARES TR | 61,715 | $2.6B | 0.40% | |
| 32 | SAPSAP SE | 22,485 | $2.6B | 0.39% | |
| 33 | VENVENTAS INC | 35,382 | $2.3B | 0.34% | |
| 34 | RELXRELX PLC | 101,846 | $2.2B | 0.33% | |
| 35 | CSCOCISCO SYS INC | 40,011 | $2.2B | 0.32% | |
| 36 | JPMJPMORGAN CHASE & CO | 18,832 | $1.9B | 0.29% | |
| 37 | BAXBAXTER INTL INC | 23,255 | $1.9B | 0.28% | |
| 38 | CMCSACOMCAST CORP NEW | 44,260 | $1.8B | 0.27% | |
| 39 | ABTABBOTT LABS | 21,413 | $1.7B | 0.26% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 19,789 | $1.7B | 0.26% | |
| 41 | METAFACEBOOK INC | 8,383 | $1.4B | 0.21% | |
| 42 | GOOGLALPHABET INC | 1,103 | $1.3B | 0.19% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.18% | |
| 44 | AMGNAMGEN INC | 5,791 | $1.1B | 0.17% | |
| 45 | MAMASTERCARD INC | 4,484 | $1.1B | 0.16% | |
| 46 | CMFISHARES TR | 15,850 | $945.0M | 0.14% | |
| 47 | BABOEING CO | 2,270 | $866.0M | 0.13% | |
| 48 | VVISA INC | 5,501 | $859.0M | 0.13% | |
| 49 | SPYSPDR S&P 500 ETF TR | 3,031 | $856.0M | 0.13% | |
| 50 | VOOVANGUARD INDEX FDS | 3,175 | $824.0M | 0.12% | |
| 51 | VIGVANGUARD GROUP | 7,470 | $819.0M | 0.12% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 4,302 | $785.0M | 0.12% | |
| 53 | MCDMCDONALDS CORP | 3,769 | $716.0M | 0.11% | |
| 54 | CRMSALESFORCE COM INC | 4,351 | $689.0M | 0.10% | |
| 55 | XOMEXXON MOBIL CORP | 7,735 | $625.0M | 0.09% | |
| 56 | IYRISHARES TR | 6,800 | $592.0M | 0.09% | |
| 57 | ADBEADOBE INC | 2,183 | $582.0M | 0.09% | |
| 58 | FTITECHNIPFMC PLC | 23,175 | $545.0M | 0.08% | |
| 59 | PFEPFIZER INC | 11,436 | $486.0M | 0.07% | |
| 60 | ULUNILEVER PLC | 8,021 | $463.0M | 0.07% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,140 | $430.0M | 0.06% | |
| 62 | TSLATESLA INC | 1,432 | $401.0M | 0.06% | |
| 63 | IVVISHARES TR | 1,317 | $375.0M | 0.06% | |
| 64 | MRKMERCK & CO INC | 4,399 | $366.0M | 0.05% | |
| 65 | DEODIAGEO P L C | 2,134 | $349.0M | 0.05% | |
| 66 | XLKSELECT SECTOR SPDR TR | 4,685 | $347.0M | 0.05% | |
| 67 | TUSKMAMMOTH ENERGY SVCS INC | 20,320 | $338.0M | 0.05% | |
| 68 | OSVEURVANECK VECTORS ETF TR | 18,981 | $327.0M | 0.05% | |
| 69 | TELTE CONNECTIVITY LTD | 4,041 | $326.0M | 0.05% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 1,906 | $304.0M | 0.05% | |
| 71 | NDQINVESCO QQQ TR | 1,682 | $302.0M | 0.05% | |
| 72 | MDBMONGODB INC | 2,000 | $294.0M | 0.04% | |
| 73 | JDJD COM INC | 9,347 | $282.0M | 0.04% | |
| 74 | TAT&T INC | 8,743 | $274.0M | 0.04% | |
| 75 | EEMVISHARES INC | 4,500 | $267.0M | 0.04% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 2,997 | $265.0M | 0.04% | |
| 77 | HEDJWISDOMTREE TR | 4,057 | $259.0M | 0.04% | |
| 78 | CLXCLOROX CO DEL | 1,526 | $245.0M | 0.04% | |
| 79 | NFLXNETFLIX INC | 665 | $237.0M | 0.04% | |
| 80 | ABBVABBVIE INC | 2,893 | $233.0M | 0.04% | |
| 81 | AABAUSDALTABA INC | 3,135 | $232.0M | 0.03% | |
| 82 | WMTWALMART INC | 2,381 | $232.0M | 0.03% | |
| 83 | —NETSHOES CAYMAN LTD | 138,600 | $231.0M | 0.03% | |
| 84 | INTUINTUIT | 875 | $229.0M | 0.03% | |
| 85 | XHBSPDR SERIES TRUST | 5,415 | $209.0M | 0.03% | |
| 86 | CELGCELGENE CORP | 2,200 | $208.0M | 0.03% | |
| 87 | USOUNITED STATES OIL FUND LP | 16,500 | $206.0M | 0.03% | |
| 88 | MOALTRIA GROUP INC | 3,556 | $204.0M | 0.03% | |
| 89 | BCPCBALCHEM CORP | 2,182 | $202.0M | 0.03% | |
| 90 | CTVHELIX ENERGY SOLUTIONS GRP I | 23,510 | $186.0M | 0.03% |