London & Capital Asset Management Ltd Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$747.8B
Holdings
60
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 432,350 | $76.6B | 10.24% | |
| 2 | MSFTMICROSOFT CORP | 261,450 | $55.0B | 7.35% | |
| 3 | PGPROCTER AND GAMBLE CO | 372,476 | $51.8B | 6.92% | |
| 4 | PEPPEPSICO INC | 326,596 | $45.3B | 6.05% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 239,294 | $39.9B | 5.33% | |
| 6 | DISDISNEY WALT CO | 299,884 | $37.2B | 4.98% | |
| 7 | AMGNAMGEN INC | 99,975 | $25.4B | 3.40% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 413,750 | $24.6B | 3.29% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 47,040 | $23.1B | 3.08% | |
| 10 | JNJJOHNSON & JOHNSON | 147,350 | $21.9B | 2.93% | |
| 11 | KELKELLOGG CO | 324,873 | $21.0B | 2.81% | |
| 12 | RTXRAYTHEON TECHNOLOGIES CORP | 358,729 | $20.6B | 2.76% | |
| 13 | KOCOCA COLA CO | 412,495 | $20.4B | 2.72% | |
| 14 | SBUXSTARBUCKS CORP | 231,127 | $19.9B | 2.66% | |
| 15 | WECWEC ENERGY GROUP INC | 201,483 | $19.5B | 2.61% | |
| 16 | OMCOMNICOM GROUP INC | 333,290 | $16.5B | 2.21% | |
| 17 | GDGENERAL DYNAMICS CORP | 104,857 | $14.5B | 1.94% | |
| 18 | OTISOTIS WORLDWIDE CORP | 221,688 | $13.8B | 1.85% | |
| 19 | TJXTJX COS INC NEW | 245,802 | $13.7B | 1.83% | |
| 20 | GDXVANECK VECTORS ETF TR | 336,333 | $13.2B | 1.76% | |
| 21 | HSYHERSHEY CO | 91,830 | $13.2B | 1.76% | |
| 22 | MAMASTERCARD INCORPORATED | 35,014 | $11.8B | 1.58% | |
| 23 | KMBKIMBERLY CLARK CORP | 79,488 | $11.7B | 1.57% | |
| 24 | VVISA INC | 56,395 | $11.3B | 1.51% | |
| 25 | IAUUSDISHARES GOLD TRUST | 549,504 | $9.9B | 1.32% | |
| 26 | ORCLORACLE CORP | 164,937 | $9.8B | 1.32% | |
| 27 | PHGKONINKLIJKE PHILIPS N V | 198,851 | $9.4B | 1.25% | |
| 28 | AAPLAPPLE INC | 72,575 | $8.4B | 1.12% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 102,003 | $8.3B | 1.11% | |
| 30 | LMTLOCKHEED MARTIN CORP | 20,711 | $7.9B | 1.06% | |
| 31 | DGXQUEST DIAGNOSTICS INC | 66,731 | $7.6B | 1.02% | |
| 32 | IFFINTERNATIONAL FLAVORS&FRAGRA | 52,412 | $6.4B | 0.86% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 52,349 | $6.4B | 0.85% | |
| 34 | ELLAUDER ESTEE COS INC | 28,446 | $6.2B | 0.83% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 63,491 | $5.3B | 0.70% | |
| 36 | METAFACEBOOK INC | 16,270 | $4.3B | 0.57% | |
| 37 | AFWALIGN TECHNOLOGY INC | 11,741 | $3.8B | 0.51% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 34,194 | $3.3B | 0.44% | |
| 39 | SNYSANOFI | 64,360 | $3.2B | 0.43% | |
| 40 | INTCINTEL CORP | 60,082 | $3.1B | 0.42% | |
| 41 | BACBK OF AMERICA CORP | 128,927 | $3.1B | 0.42% | |
| 42 | UBERUBER TECHNOLOGIES INC | 64,203 | $2.3B | 0.31% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 49,190 | $2.1B | 0.28% | |
| 44 | CARRCARRIER GLOBAL CORPORATION | 58,676 | $1.8B | 0.24% | |
| 45 | CMFISHARES TR | 27,585 | $1.7B | 0.23% | |
| 46 | RLRALPH LAUREN CORP | 21,352 | $1.5B | 0.19% | |
| 47 | JPMJPMORGAN CHASE & CO | 14,197 | $1.4B | 0.18% | |
| 48 | PPLTABERDEEN STD PLATINUM ETF TR | 14,250 | $1.2B | 0.16% | |
| 49 | HASHASBRO INC | 13,727 | $1.1B | 0.15% | |
| 50 | BAXBAXTER INTL INC | 12,510 | $1.0B | 0.13% | |
| 51 | ULUNILEVER PLC | 15,445 | $953.0M | 0.13% | |
| 52 | EWZISHARES INC | 32,747 | $906.0M | 0.12% | |
| 53 | RELXRELX PLC | 27,998 | $626.0M | 0.08% | |
| 54 | CMCSACOMCAST CORP NEW | 13,035 | $603.0M | 0.08% | |
| 55 | REMISHARES TR | 22,000 | $567.0M | 0.08% | |
| 56 | EWWISHARES INC | 14,500 | $484.0M | 0.06% | |
| 57 | DALDELTA AIR LINES INC DEL | 14,750 | $451.0M | 0.06% | |
| 58 | SLVISHARES SILVER TR | 16,430 | $356.0M | 0.05% | |
| 59 | REETISHARES TR | 12,000 | $252.0M | 0.03% | |
| 60 | WFCWELLS FARGO CO NEW | 10,388 | $244.0M | 0.03% |