London & Capital Asset Management Ltd Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$585.7B
Holdings
85
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 440,834 | $54.8B | 9.36% | |
| 2 | PEPPEPSICO INC | 366,470 | $50.2B | 8.58% | |
| 3 | MSFTMICROSOFT CORP | 310,515 | $43.2B | 7.37% | |
| 4 | DISDISNEY WALT CO | 316,824 | $41.3B | 7.05% | |
| 5 | UTXZUNITED TECHNOLOGIES CORP | 278,438 | $38.0B | 6.49% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 309,166 | $37.0B | 6.33% | |
| 7 | KELKELLOGG CO | 427,809 | $27.5B | 4.70% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 405,646 | $24.5B | 4.18% | |
| 9 | KOCOCA COLA CO | 448,093 | $24.4B | 4.17% | |
| 10 | OMCOMNICOM GROUP INC | 298,297 | $23.4B | 3.99% | |
| 11 | IFFINTERNATIONAL FLAVORS&FRAGRA | 180,033 | $22.1B | 3.77% | |
| 12 | HSYHERSHEY CO | 110,453 | $17.1B | 2.92% | |
| 13 | WECWEC ENERGY GROUP INC | 172,632 | $16.4B | 2.80% | |
| 14 | KMBKIMBERLY CLARK CORP | 99,570 | $14.1B | 2.42% | |
| 15 | ORCLORACLE CORP | 242,318 | $13.3B | 2.28% | |
| 16 | ADBEADOBE INC | 46,729 | $12.9B | 2.20% | |
| 17 | LMTLOCKHEED MARTIN CORP | 25,528 | $10.0B | 1.70% | |
| 18 | IAUUSDISHARES GOLD TRUST | 605,715 | $8.5B | 1.46% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 55,501 | $8.1B | 1.38% | |
| 20 | AMZNAMAZON COM INC | 4,533 | $7.9B | 1.34% | |
| 21 | PHGKONINKLIJKE PHILIPS N V | 167,596 | $7.7B | 1.32% | |
| 22 | DGXQUEST DIAGNOSTICS INC | 71,180 | $7.6B | 1.30% | |
| 23 | AMRNAMARIN CORP PLC | 403,619 | $6.1B | 1.04% | |
| 24 | BACBANK AMER CORP | 143,762 | $4.2B | 0.72% | |
| 25 | INTCINTEL CORP | 75,919 | $3.9B | 0.67% | |
| 26 | GDXVANECK VECTORS ETF TR | 134,643 | $3.6B | 0.61% | |
| 27 | AAPLAPPLE INC | 14,352 | $3.2B | 0.55% | |
| 28 | APDAIR PRODS & CHEMS INC | 13,963 | $3.1B | 0.53% | |
| 29 | VENVENTAS INC | 39,016 | $2.8B | 0.49% | |
| 30 | CORREURCORENERGY INFRASTRUCTURE TR | 57,215 | $2.7B | 0.46% | |
| 31 | INTUINTUIT | 10,040 | $2.7B | 0.46% | |
| 32 | JNJJOHNSON & JOHNSON | 17,973 | $2.3B | 0.40% | |
| 33 | BAXBAXTER INTL INC | 21,925 | $1.9B | 0.33% | |
| 34 | GOOGALPHABET INC | 1,492 | $1.8B | 0.31% | |
| 35 | CMCSACOMCAST CORP NEW | 39,960 | $1.8B | 0.31% | |
| 36 | GQ9SPDR GOLD TRUST | 12,724 | $1.8B | 0.30% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 20,664 | $1.7B | 0.29% | |
| 38 | UNPUNION PACIFIC CORP | 9,465 | $1.5B | 0.26% | |
| 39 | METAFACEBOOK INC | 8,383 | $1.5B | 0.25% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 16,280 | $1.5B | 0.25% | |
| 41 | CSCOCISCO SYS INC | 29,174 | $1.4B | 0.25% | |
| 42 | JPMJPMORGAN CHASE & CO | 11,077 | $1.3B | 0.22% | |
| 43 | MAMASTERCARD INC | 4,649 | $1.3B | 0.22% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.21% | |
| 45 | CMFISHARES TR | 18,156 | $1.1B | 0.19% | |
| 46 | SAPSAP SE | 8,790 | $1.0B | 0.18% | |
| 47 | ABTABBOTT LABS | 12,287 | $1.0B | 0.18% | |
| 48 | AMGNAMGEN INC | 5,279 | $1.0B | 0.17% | |
| 49 | BABOEING CO | 2,524 | $960.0M | 0.16% | |
| 50 | ULUNILEVER PLC | 15,463 | $929.0M | 0.16% | |
| 51 | DEODIAGEO P L C | 5,663 | $926.0M | 0.16% | |
| 52 | VIGVANGUARD GROUP | 7,335 | $877.0M | 0.15% | |
| 53 | VVISA INC | 5,057 | $870.0M | 0.15% | |
| 54 | VOOVANGUARD INDEX FDS | 3,091 | $843.0M | 0.14% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 5,896 | $783.0M | 0.13% | |
| 56 | RELXRELX PLC | 32,718 | $776.0M | 0.13% | |
| 57 | MCDMCDONALDS CORP | 3,346 | $718.0M | 0.12% | |
| 58 | GOOGLALPHABET INC | 576 | $703.0M | 0.12% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 4,112 | $688.0M | 0.12% | |
| 60 | CRMSALESFORCE COM INC | 4,351 | $646.0M | 0.11% | |
| 61 | IYRISHARES TR | 6,800 | $636.0M | 0.11% | |
| 62 | SPYSPDR S&P 500 ETF TR | 2,036 | $604.0M | 0.10% | |
| 63 | XOMEXXON MOBIL CORP | 7,758 | $548.0M | 0.09% | |
| 64 | VGTVANGUARD WORLD FDS | 2,330 | $502.0M | 0.09% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,240 | $466.0M | 0.08% | |
| 66 | PFEPFIZER INC | 11,899 | $428.0M | 0.07% | |
| 67 | ABBVABBVIE INC | 5,560 | $421.0M | 0.07% | |
| 68 | MRKMERCK & CO INC | 4,719 | $397.0M | 0.07% | |
| 69 | IVVISHARES TR | 1,317 | $393.0M | 0.07% | |
| 70 | CVXCHEVRON CORP NEW | 2,704 | $321.0M | 0.05% | |
| 71 | NDQINVESCO QQQ TR | 1,682 | $318.0M | 0.05% | |
| 72 | TSLATESLA INC | 1,130 | $272.0M | 0.05% | |
| 73 | JDJD COM INC | 9,347 | $264.0M | 0.05% | |
| 74 | EEMVISHARES INC | 4,500 | $257.0M | 0.04% | |
| 75 | PTIP T TELEKOMUNIKASI INDONESIA | 8,482 | $255.0M | 0.04% | |
| 76 | XYZSQUARE INC | 4,000 | $248.0M | 0.04% | |
| 77 | MDBMONGODB INC | 2,000 | $241.0M | 0.04% | |
| 78 | WMTWALMART INC | 2,000 | $237.0M | 0.04% | |
| 79 | CELGCELGENE CORP | 2,200 | $218.0M | 0.04% | |
| 80 | CLXCLOROX CO DEL | 1,426 | $217.0M | 0.04% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 1,339 | $216.0M | 0.04% | |
| 82 | BCPCBALCHEM CORP | 2,182 | $216.0M | 0.04% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 1,030 | $213.0M | 0.04% | |
| 84 | OSVEURVANECK VECTORS ETF TR | 16,546 | $194.0M | 0.03% | |
| 85 | TUSKMAMMOTH ENERGY SVCS INC | 36,920 | $92.0M | 0.02% |