London & Capital Asset Management Ltd Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$652.3B
Holdings
84
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 483,969 | $44.5B | 6.82% | |
| 2 | PEPPEPSICO INC | 378,097 | $41.8B | 6.40% | |
| 3 | ACNACCENTURE PLC IRELAND | 294,510 | $41.5B | 6.37% | |
| 4 | KMBKIMBERLY CLARK CORP | 352,918 | $40.2B | 6.16% | |
| 5 | DISDISNEY WALT CO | 328,275 | $36.0B | 5.52% | |
| 6 | ORCLORACLE CORP | 709,737 | $32.0B | 4.91% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 305,544 | $29.8B | 4.57% | |
| 8 | KELKELLOGG CO | 519,295 | $29.6B | 4.54% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 266,420 | $28.4B | 4.35% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 225,760 | $25.7B | 3.93% | |
| 11 | DGXQUEST DIAGNOSTICS INC | 289,021 | $24.1B | 3.69% | |
| 12 | OMCOMNICOM GROUP INC | 310,959 | $22.8B | 3.49% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 438,022 | $22.5B | 3.44% | |
| 14 | IFFINTERNATIONAL FLAVORS&FRAGRA | 160,446 | $21.5B | 3.30% | |
| 15 | KOCOCA COLA CO | 450,194 | $21.3B | 3.27% | |
| 16 | MSFTMICROSOFT CORP | 167,454 | $17.0B | 2.61% | |
| 17 | ABTABBOTT LABS | 217,436 | $15.7B | 2.41% | |
| 18 | HSYHERSHEY CO | 140,128 | $15.0B | 2.30% | |
| 19 | WECWEC ENERGY GROUP INC | 209,509 | $14.5B | 2.22% | |
| 20 | APDAIR PRODS & CHEMS INC | 89,820 | $14.4B | 2.20% | |
| 21 | UNUSDUNILEVER N V | 248,562 | $13.4B | 2.05% | |
| 22 | ULUNILEVER PLC | 238,292 | $12.5B | 1.91% | |
| 23 | LMTLOCKHEED MARTIN CORP | 31,765 | $8.3B | 1.28% | |
| 24 | AMZNAMAZON COM INC | 3,955 | $5.9B | 0.91% | |
| 25 | AMRNAMARIN CORP PLC | 403,619 | $5.5B | 0.84% | |
| 26 | TRI4EURTHOMSON REUTERS CORP | 107,308 | $5.2B | 0.79% | |
| 27 | INTCINTEL CORP | 105,730 | $5.0B | 0.76% | |
| 28 | JNJJOHNSON & JOHNSON | 27,682 | $3.6B | 0.55% | |
| 29 | BACBANK AMER CORP | 143,762 | $3.5B | 0.54% | |
| 30 | WELLWELLTOWER INC | 42,601 | $3.0B | 0.45% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 37,357 | $2.9B | 0.45% | |
| 32 | UNPUNION PAC CORP | 20,395 | $2.8B | 0.43% | |
| 33 | GOOGALPHABET INC | 2,488 | $2.6B | 0.40% | |
| 34 | AAPLAPPLE INC | 14,723 | $2.3B | 0.36% | |
| 35 | CSCOCISCO SYS INC | 50,041 | $2.2B | 0.33% | |
| 36 | BMTABRITISH AMERN TOB PLC | 66,158 | $2.1B | 0.32% | |
| 37 | VENVENTAS INC | 35,717 | $2.1B | 0.32% | |
| 38 | SAPSAP SE | 17,460 | $1.7B | 0.27% | |
| 39 | CMCSACOMCAST CORP NEW | 49,080 | $1.7B | 0.26% | |
| 40 | BAXBAXTER INTL INC | 24,900 | $1.6B | 0.25% | |
| 41 | LAMRLAMAR ADVERTISING CO NEW | 22,028 | $1.5B | 0.23% | |
| 42 | EEMISHARES TR | 35,215 | $1.4B | 0.21% | |
| 43 | JPMJPMORGAN CHASE & CO | 13,553 | $1.3B | 0.20% | |
| 44 | AMGNAMGEN INC | 6,711 | $1.3B | 0.20% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.19% | |
| 46 | GOOGLALPHABET INC | 1,088 | $1.1B | 0.17% | |
| 47 | METAFACEBOOK INC | 8,258 | $1.1B | 0.17% | |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 10,556 | $875.0M | 0.13% | |
| 49 | IVVISHARES TR | 3,280 | $825.0M | 0.13% | |
| 50 | BABOEING CO | 2,419 | $780.0M | 0.12% | |
| 51 | SPYSPDR S&P 500 ETF TR | 3,031 | $758.0M | 0.12% | |
| 52 | EWUISHARES TR | 25,450 | $747.0M | 0.11% | |
| 53 | VIGVANGUARD GROUP | 7,470 | $732.0M | 0.11% | |
| 54 | MAMASTERCARD INCORPORATED | 3,844 | $725.0M | 0.11% | |
| 55 | VOOVANGUARD INDEX FDS | 3,115 | $716.0M | 0.11% | |
| 56 | MCDMCDONALDS CORP | 3,769 | $669.0M | 0.10% | |
| 57 | VVISA INC | 4,807 | $634.0M | 0.10% | |
| 58 | FTITECHNIPFMC PLC | 31,953 | $626.0M | 0.10% | |
| 59 | XOMEXXON MOBIL CORP | 9,134 | $623.0M | 0.10% | |
| 60 | TELTE CONNECTIVITY LTD | 8,038 | $608.0M | 0.09% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 4,212 | $577.0M | 0.09% | |
| 62 | XLKSELECT SECTOR SPDR TR | 8,564 | $531.0M | 0.08% | |
| 63 | NVDANVIDIA CORP | 3,850 | $514.0M | 0.08% | |
| 64 | IYRISHARES TR | 6,800 | $510.0M | 0.08% | |
| 65 | PFEPFIZER INC | 11,436 | $499.0M | 0.08% | |
| 66 | TSLATESLA INC | 1,432 | $477.0M | 0.07% | |
| 67 | CRMSALESFORCE COM INC | 3,218 | $441.0M | 0.07% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,140 | $437.0M | 0.07% | |
| 69 | ADBEADOBE INC | 1,853 | $419.0M | 0.06% | |
| 70 | MRKMERCK & CO INC | 4,441 | $339.0M | 0.05% | |
| 71 | OSVEURVANECK VECTORS ETF TR | 18,992 | $266.0M | 0.04% | |
| 72 | NDQINVESCO QQQ TR | 1,682 | $259.0M | 0.04% | |
| 73 | WMTWALMART INC | 2,765 | $258.0M | 0.04% | |
| 74 | EEMVISHARES INC | 4,500 | $251.0M | 0.04% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 1,906 | $250.0M | 0.04% | |
| 76 | TAT&T INC | 8,743 | $250.0M | 0.04% | |
| 77 | ABBVABBVIE INC | 2,647 | $244.0M | 0.04% | |
| 78 | CLXCLOROX CO DEL | 1,526 | $235.0M | 0.04% | |
| 79 | HEDJWISDOMTREE TR | 4,057 | $229.0M | 0.04% | |
| 80 | SNNSMITH & NEPHEW PLC | 5,709 | $213.0M | 0.03% | |
| 81 | —NETSHOES CAYMAN LTD | 138,600 | $207.0M | 0.03% | |
| 82 | USOUNITED STATES OIL FUND LP | 16,500 | $159.0M | 0.02% | |
| 83 | CTVHELIX ENERGY SOLUTIONS GRP I | 26,670 | $144.0M | 0.02% | |
| 84 | TELFYTELEFONICA S A | 16,000 | $135.0M | 0.02% |