London & Capital Asset Management Ltd Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$425.7B
Holdings
81
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 274,084 | $43.2B | 10.15% | |
| 2 | PGPROCTER & GAMBLE CO | 317,358 | $34.9B | 8.20% | |
| 3 | PEPPEPSICO INC | 276,656 | $33.2B | 7.81% | |
| 4 | DISDISNEY WALT CO | 250,476 | $24.2B | 5.68% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 256,790 | $24.0B | 5.64% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 430,865 | $23.2B | 5.44% | |
| 7 | AMGNAMGEN INC | 112,884 | $22.9B | 5.38% | |
| 8 | UTXZUNITED TECHNOLOGIES CORP | 218,279 | $20.6B | 4.84% | |
| 9 | KOCOCA COLA CO | 392,446 | $17.4B | 4.08% | |
| 10 | KELKELLOGG CO | 257,403 | $15.4B | 3.63% | |
| 11 | WECWEC ENERGY GROUP INC | 169,459 | $14.9B | 3.51% | |
| 12 | ADBEADOBE INC | 44,199 | $14.1B | 3.30% | |
| 13 | HSYHERSHEY CO | 104,373 | $13.8B | 3.25% | |
| 14 | GDGENERAL DYNAMICS CORP | 94,684 | $12.5B | 2.94% | |
| 15 | OMCOMNICOM GROUP INC | 210,466 | $11.6B | 2.71% | |
| 16 | GQ9SPDR GOLD TRUST | 62,354 | $9.2B | 2.17% | |
| 17 | PHGKONINKLIJKE PHILIPS N V | 185,073 | $7.4B | 1.75% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 81,146 | $6.4B | 1.51% | |
| 19 | AMZNAMAZON COM INC | 3,010 | $5.9B | 1.38% | |
| 20 | LMTLOCKHEED MARTIN CORP | 16,494 | $5.6B | 1.31% | |
| 21 | IAUUSDISHARES GOLD TRUST | 351,070 | $5.3B | 1.24% | |
| 22 | GOOGALPHABET INC | 4,226 | $4.9B | 1.15% | |
| 23 | MAMASTERCARD INC | 15,736 | $3.8B | 0.89% | |
| 24 | VVISA INC | 21,764 | $3.5B | 0.82% | |
| 25 | GDXVANECK VECTORS ETF TR | 144,101 | $3.3B | 0.78% | |
| 26 | AAPLAPPLE INC | 12,856 | $3.3B | 0.77% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 36,407 | $3.2B | 0.75% | |
| 28 | BACBK OF AMERICA CORP | 141,037 | $3.0B | 0.70% | |
| 29 | INTCINTEL CORP | 44,474 | $2.4B | 0.57% | |
| 30 | METAFACEBOOK INC | 12,223 | $2.0B | 0.48% | |
| 31 | BKNGBOOKING HLDGS INC | 1,313 | $1.8B | 0.41% | |
| 32 | CMFISHARES TR | 27,585 | $1.7B | 0.39% | |
| 33 | VENVENTAS INC | 60,504 | $1.6B | 0.38% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 45,380 | $1.5B | 0.36% | |
| 35 | KMBKIMBERLY CLARK CORP | 11,493 | $1.5B | 0.35% | |
| 36 | JNJJOHNSON & JOHNSON | 8,493 | $1.1B | 0.26% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.26% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,485 | $1.1B | 0.25% | |
| 39 | JPMJPMORGAN CHASE & CO | 11,610 | $1.0B | 0.25% | |
| 40 | CMCSACOMCAST CORP NEW | 29,315 | $1.0B | 0.24% | |
| 41 | PPLTABERDEEN STD PLATINUM ETF TR | 14,250 | $968.0M | 0.23% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 4,887 | $950.0M | 0.22% | |
| 43 | SNYSANOFI | 21,045 | $920.0M | 0.22% | |
| 44 | BAXBAXTER INTL INC | 9,995 | $811.0M | 0.19% | |
| 45 | ULUNILEVER PLC | 15,363 | $777.0M | 0.18% | |
| 46 | DEODIAGEO P L C | 5,677 | $722.0M | 0.17% | |
| 47 | FISFIDELITY NATL INFORMATION SV | 5,896 | $717.0M | 0.17% | |
| 48 | UNPUNION PAC CORP | 5,085 | $717.0M | 0.17% | |
| 49 | VOOVANGUARD INDEX FDS | 2,962 | $701.0M | 0.16% | |
| 50 | GOOGLALPHABET INC | 595 | $691.0M | 0.16% | |
| 51 | RELXRELX PLC | 27,975 | $599.0M | 0.14% | |
| 52 | CRMSALESFORCE COM INC | 3,795 | $546.0M | 0.13% | |
| 53 | APDAIR PRODS & CHEMS INC | 2,721 | $543.0M | 0.13% | |
| 54 | SPYSPDR S&P 500 ETF TR | 1,908 | $492.0M | 0.12% | |
| 55 | IYRISHARES TR | 6,800 | $473.0M | 0.11% | |
| 56 | ABBVABBVIE INC | 5,596 | $426.0M | 0.10% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,083 | $381.0M | 0.09% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 3,645 | $377.0M | 0.09% | |
| 59 | MCDMCDONALDS CORP | 2,246 | $371.0M | 0.09% | |
| 60 | IVVISHARES TR | 1,301 | $336.0M | 0.08% | |
| 61 | PFEPFIZER INC | 10,184 | $332.0M | 0.08% | |
| 62 | BABOEING CO | 2,170 | $324.0M | 0.08% | |
| 63 | CSCOCISCO SYS INC | 8,139 | $320.0M | 0.08% | |
| 64 | NDQINVESCO QQQ TR | 1,682 | $320.0M | 0.08% | |
| 65 | MRKMERCK & CO. INC | 3,869 | $298.0M | 0.07% | |
| 66 | ORCLORACLE CORP | 6,032 | $292.0M | 0.07% | |
| 67 | CLXCLOROX CO DEL | 1,526 | $264.0M | 0.06% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 2,286 | $254.0M | 0.06% | |
| 69 | VTIVANGUARD INDEX FDS | 1,868 | $241.0M | 0.06% | |
| 70 | SBUXSTARBUCKS CORP | 3,499 | $230.0M | 0.05% | |
| 71 | WMTWALMART INC | 2,000 | $227.0M | 0.05% | |
| 72 | BCPCBALCHEM CORP | 2,182 | $215.0M | 0.05% | |
| 73 | SLVISHARES SILVER TRUST | 16,430 | $214.0M | 0.05% | |
| 74 | EEMVISHARES INC | 4,500 | $211.0M | 0.05% | |
| 75 | ABTABBOTT LABS | 2,675 | $211.0M | 0.05% | |
| 76 | XYZSQUARE INC | 4,000 | $210.0M | 0.05% | |
| 77 | NFLXNETFLIX INC | 535 | $201.0M | 0.05% | |
| 78 | GEGENERAL ELECTRIC CO | 15,450 | $123.0M | 0.03% | |
| 79 | USOUNITED STATES OIL FUND LP | 15,000 | $63.0M | 0.01% | |
| 80 | LINDLINDBLAD EXPEDITIONS HLDGS I | 10,524 | $44.0M | 0.01% | |
| 81 | —LINX S A | 13,700 | $44.0M | 0.01% |