London & Capital Asset Management Ltd Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$622.0B
Holdings
91
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 435,406 | $54.4B | 8.74% | |
| 2 | MSFTMICROSOFT CORP | 321,713 | $50.7B | 8.16% | |
| 3 | PEPPEPSICO INC | 363,685 | $49.7B | 7.99% | |
| 4 | DISDISNEY WALT CO | 312,590 | $45.2B | 7.27% | |
| 5 | UTXZUNITED TECHNOLOGIES CORP | 269,074 | $40.3B | 6.48% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 310,118 | $36.3B | 5.84% | |
| 7 | KELKELLOGG CO | 419,302 | $29.0B | 4.66% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 421,281 | $25.9B | 4.16% | |
| 9 | OMCOMNICOM GROUP INC | 308,819 | $25.0B | 4.02% | |
| 10 | KOCOCA COLA CO | 440,958 | $24.4B | 3.92% | |
| 11 | AMGNAMGEN INC | 96,776 | $23.3B | 3.75% | |
| 12 | HSYHERSHEY CO | 117,388 | $17.3B | 2.77% | |
| 13 | WECWEC ENERGY GROUP INC | 184,551 | $17.0B | 2.74% | |
| 14 | ADBEADOBE INC | 46,943 | $15.5B | 2.49% | |
| 15 | KMBKIMBERLY CLARK CORP | 93,461 | $12.9B | 2.07% | |
| 16 | ORCLORACLE CORP | 224,326 | $11.9B | 1.91% | |
| 17 | GQ9SPDR GOLD TRUST | 78,142 | $11.2B | 1.80% | |
| 18 | LMTLOCKHEED MARTIN CORP | 25,414 | $9.9B | 1.59% | |
| 19 | AMZNAMAZON COM INC | 4,520 | $8.4B | 1.34% | |
| 20 | PHGKONINKLIJKE PHILIPS N V | 165,532 | $8.1B | 1.30% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 55,091 | $7.4B | 1.19% | |
| 22 | DGXQUEST DIAGNOSTICS INC | 67,906 | $7.3B | 1.17% | |
| 23 | IFFINTERNATIONAL FLAVORS&FRAGRA | 52,970 | $6.8B | 1.10% | |
| 24 | GDXVANECK VECTORS ETF TRUST | 186,284 | $5.5B | 0.88% | |
| 25 | BACBANK AMER CORP | 141,387 | $5.0B | 0.80% | |
| 26 | IAUUSDISHARES GOLD TRUST | 328,317 | $4.8B | 0.77% | |
| 27 | INTCINTEL CORP | 75,636 | $4.5B | 0.73% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 55,874 | $4.5B | 0.73% | |
| 29 | AAPLAPPLE INC | 13,845 | $4.1B | 0.65% | |
| 30 | CORREURCORENERGY INFRASTRUCTURE TR | 69,357 | $3.1B | 0.50% | |
| 31 | VENVENTAS INC | 48,534 | $2.8B | 0.45% | |
| 32 | INTUINTUIT | 10,040 | $2.6B | 0.42% | |
| 33 | JNJJOHNSON & JOHNSON | 16,849 | $2.5B | 0.40% | |
| 34 | GOOGALPHABET INC | 1,546 | $2.1B | 0.33% | |
| 35 | APDAIR PRODS & CHEMS INC | 8,625 | $2.0B | 0.33% | |
| 36 | BAXBAXTER INTL INC | 21,925 | $1.8B | 0.29% | |
| 37 | CMCSACOMCAST CORP NEW | 38,310 | $1.7B | 0.28% | |
| 38 | METAFACEBOOK INC | 8,383 | $1.7B | 0.28% | |
| 39 | CMFISHARES TR | 27,585 | $1.7B | 0.27% | |
| 40 | MAMASTERCARD INC | 5,464 | $1.6B | 0.26% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 35,590 | $1.6B | 0.25% | |
| 42 | JPMJPMORGAN CHASE & CO | 11,295 | $1.6B | 0.25% | |
| 43 | UNPUNION PACIFIC CORP | 8,455 | $1.5B | 0.25% | |
| 44 | CSCOCISCO SYS INC | 28,856 | $1.4B | 0.22% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 15,058 | $1.4B | 0.22% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.4B | 0.22% | |
| 47 | VVISA INC | 6,438 | $1.2B | 0.19% | |
| 48 | ABTABBOTT LABS | 12,371 | $1.1B | 0.17% | |
| 49 | DEODIAGEO P L C | 6,022 | $1.0B | 0.16% | |
| 50 | ULUNILEVER PLC | 16,053 | $918.0M | 0.15% | |
| 51 | VIGVANGUARD GROUP | 7,335 | $914.0M | 0.15% | |
| 52 | PPLTABERDEEN STD PLATINUM ETF TR | 10,000 | $909.0M | 0.15% | |
| 53 | VOOVANGUARD INDEX FDS | 2,962 | $876.0M | 0.14% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 5,928 | $825.0M | 0.13% | |
| 55 | VGTVANGUARD WORLD FDS | 3,346 | $819.0M | 0.13% | |
| 56 | RELXRELX PLC | 31,853 | $805.0M | 0.13% | |
| 57 | BABOEING CO | 2,460 | $801.0M | 0.13% | |
| 58 | GOOGLALPHABET INC | 580 | $777.0M | 0.12% | |
| 59 | MARMARRIOTT INTL INC NEW | 4,825 | $731.0M | 0.12% | |
| 60 | CRMSALESFORCE COM INC | 4,401 | $716.0M | 0.12% | |
| 61 | MCDMCDONALDS CORP | 3,361 | $664.0M | 0.11% | |
| 62 | IYRISHARES TR | 6,800 | $633.0M | 0.10% | |
| 63 | SAPSAP SE | 4,690 | $628.0M | 0.10% | |
| 64 | SPYSPDR S&P 500 ETF TR | 1,908 | $614.0M | 0.10% | |
| 65 | BKNGBOOKING HLDGS INC | 269 | $552.0M | 0.09% | |
| 66 | XOMEXXON MOBIL CORP | 7,758 | $541.0M | 0.09% | |
| 67 | TSLATESLA INC | 1,230 | $515.0M | 0.08% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,240 | $507.0M | 0.08% | |
| 69 | ABBVABBVIE INC | 5,596 | $495.0M | 0.08% | |
| 70 | IVVISHARES TR | 1,301 | $421.0M | 0.07% | |
| 71 | PFEPFIZER INC | 10,379 | $407.0M | 0.07% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 1,812 | $384.0M | 0.06% | |
| 73 | NDQINVESCO QQQ TR | 1,682 | $358.0M | 0.06% | |
| 74 | MRKMERCK & CO INC | 3,869 | $352.0M | 0.06% | |
| 75 | CVXCHEVRON CORP NEW | 2,805 | $338.0M | 0.05% | |
| 76 | VTIVANGUARD INDEX FDS | 1,868 | $306.0M | 0.05% | |
| 77 | NFLXNETFLIX INC | 819 | $265.0M | 0.04% | |
| 78 | EEMVISHARES INC | 4,500 | $264.0M | 0.04% | |
| 79 | NKENIKE INC | 2,525 | $256.0M | 0.04% | |
| 80 | HDHOME DEPOT INC | 1,148 | $251.0M | 0.04% | |
| 81 | XYZSQUARE INC | 4,000 | $250.0M | 0.04% | |
| 82 | WMTWALMART INC | 2,000 | $238.0M | 0.04% | |
| 83 | CLXCLOROX CO DEL | 1,526 | $234.0M | 0.04% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,972 | $231.0M | 0.04% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 1,339 | $228.0M | 0.04% | |
| 86 | BCPCBALCHEM CORP | 2,182 | $222.0M | 0.04% | |
| 87 | PYPLPAYPAL HLDGS INC | 2,005 | $217.0M | 0.03% | |
| 88 | IGPTINVESCO EXCHANGE TRADED FD T | 2,110 | $210.0M | 0.03% | |
| 89 | SMHVANECK VECTORS ETF TRUST | 1,475 | $209.0M | 0.03% | |
| 90 | PTFINVESCO EXCHANGE TRADED FD T | 2,617 | $202.0M | 0.03% | |
| 91 | GEGENERAL ELECTRIC CO | 10,450 | $117.0M | 0.02% |