London & Capital Asset Management Ltd Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$574.8M

Holdings

105

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (105 positions)

StockValue
GQ9SPDR GOLD TR
$64.0M
MSFTMICROSOFT CORP
$49.4M
PGPROCTER AND GAMBLE CO
$34.2M
PEPPEPSICO INC
$32.3M
UPSUNITED PARCEL SERVICE INC
$25.9M
DISDISNEY WALT CO
$25.7M
AMGNAMGEN INC
$23.9M
BACVERIZON COMMUNICATIONS INC
$22.2M
ADBEADOBE INC
$18.1M
JNJJOHNSON & JOHNSON
$17.3M
RTXRAYTHEON TECHNOLOGIES CORP
$16.6M
KOCOCA COLA CO
$16.4M
WECWEC ENERGY GROUP INC
$15.3M
SBUXSTARBUCKS CORP
$15.0M
KELKELLOGG CO
$14.0M
GDGENERAL DYNAMICS CORP
$13.9M
HSYHERSHEY CO
$12.8M
OTISOTIS WORLDWIDE CORP
$11.6M
OMCOMNICOM GROUP INC
$11.5M
AMZNAMAZON COM INC
$9.8M
IAUUSDISHARES GOLD TRUST
$9.2M
GOOGALPHABET INC
$8.3M
PHGKONINKLIJKE PHILIPS N V
$8.1M
MAMASTERCARD INCORPORATED
$7.3M
VVISA INC
$7.0M
AAPLAPPLE INC
$6.2M
VCSHVANGUARD SCOTTSDALE FDS
$5.8M
GDXVANECK VECTORS ETF TR
$5.6M
LMTLOCKHEED MARTIN CORP
$4.7M
METAFACEBOOK INC
$3.7M
BACBK OF AMERICA CORP
$3.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.3M
ELLAUDER ESTEE COS INC
$3.2M
INTCINTEL CORP
$2.5M
SNYSANOFI
$2.5M
BKNGBOOKING HOLDINGS INC
$2.4M
VCITVANGUARD SCOTTSDALE FDS
$2.4M
AFWALIGN TECHNOLOGY INC
$2.2M
VWOVANGUARD INTL EQUITY INDEX F
$1.9M
CMFISHARES TR
$1.7M
BABAALIBABA GROUP HLDG LTD
$1.6M
GOOGLALPHABET INC
$1.6M
JPMJPMORGAN CHASE & CO
$1.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.2M
UBERUBER TECHNOLOGIES INC
$1.1M
PPLTABERDEEN STD PLATINUM ETF TR
$1.1M
DEODIAGEO P L C
$995K
ULUNILEVER PLC
$854K
VOOVANGUARD INDEX FDS
$840K
UNPUNION PAC CORP
$718K
MCDMCDONALDS CORP
$692K
CRMSALESFORCE COM INC
$673K
RELXRELX PLC
$663K
CMCSACOMCAST CORP NEW
$650K
ABBVABBVIE INC
$648K
BAXBAXTER INTL INC
$623K
COSTCOSTCO WHSL CORP NEW
$616K
RLRALPH LAUREN CORP
$598K
SPYSPDR S&P 500 ETF TR
$588K
NFLXNETFLIX INC
$586K
TJXTJX COS INC NEW
$583K
IYRISHARES TR
$536K
BRK-BBERKSHIRE HATHAWAY INC DEL
$535K
WMTWALMART INC
$533K
EXPEEXPEDIA GROUP INC
$531K
UNHUNITEDHEALTH GROUP INC
$510K
DALDELTA AIR LINES INC DEL
$503K
KMBKIMBERLY CLARK CORP
$476K
MRKMERCK & CO. INC
$438K
CSCOCISCO SYS INC
$429K
VIGVANGUARD SPECIALIZED FUNDS
$427K
PYPLPAYPAL HLDGS INC
$425K
XYZSQUARE INC
$420K
NDQINVESCO QQQ TR
$416K
XOMEXXON MOBIL CORP
$414K
IVVISHARES TR
$403K
FISFIDELITY NATL INFORMATION SV
$398K
SWKSTANLEY BLACK & DECKER INC
$385K
BABOEING CO
$356K
SONYSONY CORP
$355K
CVXCHEVRON CORP NEW
$354K
CLXCLOROX CO DEL
$335K
DYHTARGET CORP
$333K
ORCLORACLE CORP
$322K
LULULULULEMON ATHLETICA INC
$321K
ABTABBOTT LABS
$320K
AXPAMERICAN EXPRESS CO
$313K
VTIVANGUARD INDEX FDS
$292K
PFEPFIZER INC
$291K
NVSNNOVARTIS AG
$287K
MMM3M CO
$281K
SLVISHARES SILVER TR
$279K
IBMINTERNATIONAL BUSINESS MACHS
$276K
HONHONEYWELL INTL INC
$272K
HASHASBRO INC
$270K
WFCWELLS FARGO CO NEW
$259K
UNUSDUNILEVER N V
$236K
DC4DEXCOM INC
$224K
FDXFEDEX CORP
$213K
AMDADVANCED MICRO DEVICES INC
$210K
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