London & Capital Asset Management Ltd Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$574.8B
Holdings
105
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 382,161 | $64.0B | 11.13% | |
| 2 | MSFTMICROSOFT CORP | 242,862 | $49.4B | 8.60% | |
| 3 | PGPROCTER AND GAMBLE CO | 286,175 | $34.2B | 5.95% | |
| 4 | PEPPEPSICO INC | 243,878 | $32.3B | 5.61% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 232,970 | $25.9B | 4.51% | |
| 6 | DISDISNEY WALT CO | 230,072 | $25.7B | 4.46% | |
| 7 | AMGNAMGEN INC | 101,379 | $23.9B | 4.16% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 402,879 | $22.2B | 3.86% | |
| 9 | ADBEADOBE INC | 41,468 | $18.1B | 3.14% | |
| 10 | JNJJOHNSON & JOHNSON | 122,751 | $17.3B | 3.00% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 269,699 | $16.6B | 2.89% | |
| 12 | KOCOCA COLA CO | 367,219 | $16.4B | 2.85% | |
| 13 | WECWEC ENERGY GROUP INC | 174,996 | $15.3B | 2.67% | |
| 14 | SBUXSTARBUCKS CORP | 203,893 | $15.0B | 2.61% | |
| 15 | KELKELLOGG CO | 212,385 | $14.0B | 2.44% | |
| 16 | GDGENERAL DYNAMICS CORP | 93,261 | $13.9B | 2.42% | |
| 17 | HSYHERSHEY CO | 98,703 | $12.8B | 2.23% | |
| 18 | OTISOTIS WORLDWIDE CORP | 203,164 | $11.6B | 2.01% | |
| 19 | OMCOMNICOM GROUP INC | 210,998 | $11.5B | 2.00% | |
| 20 | AMZNAMAZON COM INC | 3,548 | $9.8B | 1.70% | |
| 21 | IAUUSDISHARES GOLD TRUST | 541,578 | $9.2B | 1.60% | |
| 22 | GOOGALPHABET INC | 5,883 | $8.3B | 1.45% | |
| 23 | PHGKONINKLIJKE PHILIPS N V | 172,158 | $8.1B | 1.40% | |
| 24 | MAMASTERCARD INCORPORATED | 24,707 | $7.3B | 1.27% | |
| 25 | VVISA INC | 36,455 | $7.0B | 1.23% | |
| 26 | AAPLAPPLE INC | 17,035 | $6.2B | 1.08% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 69,930 | $5.8B | 1.01% | |
| 28 | GDXVANECK VECTORS ETF TR | 153,018 | $5.6B | 0.98% | |
| 29 | LMTLOCKHEED MARTIN CORP | 12,860 | $4.7B | 0.82% | |
| 30 | METAFACEBOOK INC | 16,235 | $3.7B | 0.64% | |
| 31 | BACBK OF AMERICA CORP | 148,787 | $3.5B | 0.61% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,611 | $3.3B | 0.58% | |
| 33 | ELLAUDER ESTEE COS INC | 17,163 | $3.2B | 0.56% | |
| 34 | INTCINTEL CORP | 41,909 | $2.5B | 0.44% | |
| 35 | SNYSANOFI | 48,365 | $2.5B | 0.43% | |
| 36 | BKNGBOOKING HOLDINGS INC | 1,535 | $2.4B | 0.43% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 25,118 | $2.4B | 0.42% | |
| 38 | AFWALIGN TECHNOLOGY INC | 7,993 | $2.2B | 0.38% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 47,094 | $1.9B | 0.32% | |
| 40 | CMFISHARES TR | 27,585 | $1.7B | 0.30% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 7,539 | $1.6B | 0.28% | |
| 42 | GOOGLALPHABET INC | 1,135 | $1.6B | 0.28% | |
| 43 | JPMJPMORGAN CHASE & CO | 13,970 | $1.3B | 0.23% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,953 | $1.2B | 0.22% | |
| 45 | UBERUBER TECHNOLOGIES INC | 36,217 | $1.1B | 0.20% | |
| 46 | PPLTABERDEEN STD PLATINUM ETF TR | 14,250 | $1.1B | 0.19% | |
| 47 | DEODIAGEO P L C | 7,407 | $995.0M | 0.17% | |
| 48 | ULUNILEVER PLC | 15,563 | $854.0M | 0.15% | |
| 49 | VOOVANGUARD INDEX FDS | 2,962 | $840.0M | 0.15% | |
| 50 | UNPUNION PAC CORP | 4,245 | $718.0M | 0.12% | |
| 51 | MCDMCDONALDS CORP | 3,751 | $692.0M | 0.12% | |
| 52 | CRMSALESFORCE COM INC | 3,595 | $673.0M | 0.12% | |
| 53 | RELXRELX PLC | 28,145 | $663.0M | 0.12% | |
| 54 | CMCSACOMCAST CORP NEW | 16,675 | $650.0M | 0.11% | |
| 55 | ABBVABBVIE INC | 6,596 | $648.0M | 0.11% | |
| 56 | BAXBAXTER INTL INC | 7,230 | $623.0M | 0.11% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,032 | $616.0M | 0.11% | |
| 58 | RLRALPH LAUREN CORP | 8,250 | $598.0M | 0.10% | |
| 59 | SPYSPDR S&P 500 ETF TR | 1,908 | $588.0M | 0.10% | |
| 60 | NFLXNETFLIX INC | 1,288 | $586.0M | 0.10% | |
| 61 | TJXTJX COS INC NEW | 11,529 | $583.0M | 0.10% | |
| 62 | IYRISHARES TR | 6,800 | $536.0M | 0.09% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $535.0M | 0.09% | |
| 64 | WMTWALMART INC | 4,450 | $533.0M | 0.09% | |
| 65 | EXPEEXPEDIA GROUP INC | 6,465 | $531.0M | 0.09% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,729 | $510.0M | 0.09% | |
| 67 | DALDELTA AIR LINES INC DEL | 17,920 | $503.0M | 0.09% | |
| 68 | KMBKIMBERLY CLARK CORP | 3,367 | $476.0M | 0.08% | |
| 69 | MRKMERCK & CO. INC | 5,669 | $438.0M | 0.08% | |
| 70 | CSCOCISCO SYS INC | 9,189 | $429.0M | 0.07% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 3,645 | $427.0M | 0.07% | |
| 72 | PYPLPAYPAL HLDGS INC | 2,440 | $425.0M | 0.07% | |
| 73 | XYZSQUARE INC | 4,000 | $420.0M | 0.07% | |
| 74 | NDQINVESCO QQQ TR | 1,682 | $416.0M | 0.07% | |
| 75 | XOMEXXON MOBIL CORP | 9,263 | $414.0M | 0.07% | |
| 76 | IVVISHARES TR | 1,301 | $403.0M | 0.07% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 2,968 | $398.0M | 0.07% | |
| 78 | SWKSTANLEY BLACK & DECKER INC | 2,765 | $385.0M | 0.07% | |
| 79 | BABOEING CO | 1,940 | $356.0M | 0.06% | |
| 80 | SONYSONY CORP | 5,141 | $355.0M | 0.06% | |
| 81 | CVXCHEVRON CORP NEW | 3,968 | $354.0M | 0.06% | |
| 82 | CLXCLOROX CO DEL | 1,526 | $335.0M | 0.06% | |
| 83 | DYHTARGET CORP | 2,775 | $333.0M | 0.06% | |
| 84 | ORCLORACLE CORP | 5,822 | $322.0M | 0.06% | |
| 85 | LULULULULEMON ATHLETICA INC | 1,030 | $321.0M | 0.06% | |
| 86 | ABTABBOTT LABS | 3,495 | $320.0M | 0.06% | |
| 87 | AXPAMERICAN EXPRESS CO | 3,288 | $313.0M | 0.05% | |
| 88 | VTIVANGUARD INDEX FDS | 1,868 | $292.0M | 0.05% | |
| 89 | PFEPFIZER INC | 8,887 | $291.0M | 0.05% | |
| 90 | NVSNNOVARTIS AG | 3,288 | $287.0M | 0.05% | |
| 91 | MMM3M CO | 1,800 | $281.0M | 0.05% | |
| 92 | SLVISHARES SILVER TR | 16,430 | $279.0M | 0.05% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 2,286 | $276.0M | 0.05% | |
| 94 | HONHONEYWELL INTL INC | 1,884 | $272.0M | 0.05% | |
| 95 | HASHASBRO INC | 3,605 | $270.0M | 0.05% | |
| 96 | WFCWELLS FARGO CO NEW | 10,134 | $259.0M | 0.05% | |
| 97 | UNUSDUNILEVER N V | 4,421 | $236.0M | 0.04% | |
| 98 | DC4DEXCOM INC | 553 | $224.0M | 0.04% | |
| 99 | FDXFEDEX CORP | 1,517 | $213.0M | 0.04% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 4,000 | $210.0M | 0.04% |
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