LOS ANGELES CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$18.1T
Holdings
1,428
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,793,262 | $702.2B | 3.89% | |
| 2 | MSFTMicrosoft Corp | 6,073,680 | $598.9B | 3.31% | |
| 3 | AMZNAmazon Com Inc | 309,948 | $526.9B | 2.92% | |
| 4 | METAFacebook Inc | 2,297,065 | $446.4B | 2.47% | |
| 5 | GOOGAlphabet Inc Cl-C | 252,240 | $281.4B | 1.56% | |
| 6 | GOOGLAlphabet Inc Cl-A | 236,515 | $267.1B | 1.48% | |
| 7 | UNHUnitedhealth Group I | 987,846 | $242.4B | 1.34% | |
| 8 | BABAAlibaba Group Hldg Ltd | 1,297,567 | $240.7B | 1.33% | |
| 9 | HDHome Depot Inc | 1,035,732 | $202.1B | 1.12% | |
| 10 | CVXChevron Corp | 1,567,260 | $198.1B | 1.10% | |
| 11 | MCDMcdonalds Corp | 1,202,986 | $188.5B | 1.04% | |
| 12 | ADBEAdobe Sys Inc | 756,187 | $184.4B | 1.02% | |
| 13 | MAMastercard Inc | 929,752 | $182.7B | 1.01% | |
| 14 | VVisa Inc | 1,256,446 | $166.4B | 0.92% | |
| 15 | CTRACabot Oil & Gas Corp | 6,144,471 | $146.2B | 0.81% | |
| 16 | JNJJohnson & Johnson | 1,012,879 | $122.9B | 0.68% | |
| 17 | JPMJ P Morgan Chase & C | 1,160,379 | $120.9B | 0.67% | |
| 18 | ELEstee Lauder Co. Inc. | 815,422 | $116.4B | 0.64% | |
| 19 | PYPLPaypal Hldgs Inc | 1,335,249 | $111.2B | 0.62% | |
| 20 | PLDPrologis Inc | 1,619,596 | $106.4B | 0.59% | |
| 21 | COSTCostco Whsl Corp New | 506,193 | $105.8B | 0.59% | |
| 22 | BMYBristol Myers Squibb | 1,900,564 | $105.2B | 0.58% | |
| 23 | ISRGIntuitive Surgical I | 218,602 | $104.6B | 0.58% | |
| 24 | WMTWal Mart Stores Inc | 1,219,924 | $104.5B | 0.58% | |
| 25 | XOMExxon Mobil Corp | 1,200,788 | $99.3B | 0.55% | |
| 26 | BKNGBooking Hldgs Inc | 48,409 | $98.1B | 0.54% | |
| 27 | CRMSalesforce Com Inc | 713,650 | $97.3B | 0.54% | |
| 28 | BAXBaxter Intl Inc | 1,298,342 | $95.9B | 0.53% | |
| 29 | INTUIntuit | 462,115 | $94.4B | 0.52% | |
| 30 | ACNAccenture Plc Ireland | 567,896 | $92.9B | 0.51% | |
| 31 | VRTXVertex Pharmaceutica | 539,158 | $91.6B | 0.51% | |
| 32 | NFLXNetflix Com Inc | 227,854 | $89.2B | 0.49% | |
| 33 | WMWaste Mgmt Inc Del | 1,076,662 | $87.6B | 0.48% | |
| 34 | DELLDell Technologies Inc | 1,019,145 | $86.2B | 0.48% | |
| 35 | NTAPNetapp Inc | 1,085,151 | $85.2B | 0.47% | |
| 36 | CMCSAComcast Corp New | 2,502,873 | $82.1B | 0.45% | |
| 37 | BIDUNBaidu Com Inc | 325,952 | $79.2B | 0.44% | |
| 38 | PGRProgressive Corp Ohi | 1,318,616 | $78.0B | 0.43% | |
| 39 | ABBVAbbvie Inc | 833,552 | $77.2B | 0.43% | |
| 40 | BRK/BBerkshire Hathaway Inc | 408,165 | $76.2B | 0.42% | |
| 41 | CDNSCadence Designs Sys | 1,720,570 | $74.5B | 0.41% | |
| 42 | CBOECboe Hldgs Inc | 708,725 | $73.8B | 0.41% | |
| 43 | GILDGilead Sciences Inc | 997,656 | $70.7B | 0.39% | |
| 44 | ELVAnthem Inc | 295,850 | $70.4B | 0.39% | |
| 45 | AFWAlign Technology Inc | 205,638 | $70.4B | 0.39% | |
| 46 | WDCWestern Digital Corp | 900,119 | $69.7B | 0.39% | |
| 47 | NVDANvidia Corp | 293,119 | $69.4B | 0.38% | |
| 48 | CSCOCisco Sys Inc | 1,557,210 | $67.0B | 0.37% | |
| 49 | BSXBoston Scientific Co | 1,984,340 | $64.9B | 0.36% | |
| 50 | HALHalliburton Co | 1,437,927 | $64.8B | 0.36% | |
| 51 | COOCooper Cos Inc | 273,170 | $64.3B | 0.36% | |
| 52 | CNCCentene Corp Del | 508,317 | $62.6B | 0.35% | |
| 53 | LOWLowes Cos Inc | 653,766 | $62.5B | 0.35% | |
| 54 | YUMYum Brands Inc | 790,082 | $61.8B | 0.34% | |
| 55 | EXPDExpeditors Intl Wash | 845,263 | $61.8B | 0.34% | |
| 56 | PXGBXPraxair Inc | 382,103 | $60.4B | 0.33% | |
| 57 | ITWIllinois Tool Wks In | 433,373 | $60.0B | 0.33% | |
| 58 | IDXXIdexx Labs Inc | 270,171 | $58.9B | 0.33% | |
| 59 | INTCIntel Corp | 1,174,708 | $58.4B | 0.32% | |
| 60 | WFCWells Fargo & Co New | 1,053,076 | $58.4B | 0.32% | |
| 61 | JBHTHunt J B Trans Svcs | 480,027 | $58.3B | 0.32% | |
| 62 | CTXSEURCitrix Sys Inc | 553,166 | $58.0B | 0.32% | |
| 63 | OXYOccidental Pete Corp | 687,217 | $57.5B | 0.32% | |
| 64 | KOCoca Cola Co | 1,286,607 | $56.4B | 0.31% | |
| 65 | AXPAmerican Express Co | 572,851 | $56.1B | 0.31% | |
| 66 | GWWGrainger W W Inc | 181,859 | $56.1B | 0.31% | |
| 67 | CXOEURConcho Res Inc | 393,299 | $54.4B | 0.30% | |
| 68 | CITCintas Corp | 292,656 | $54.2B | 0.30% | |
| 69 | BACVerizon Communications | 1,074,485 | $54.1B | 0.30% | |
| 70 | GGGGraco Inc | 1,191,759 | $53.9B | 0.30% | |
| 71 | BIIBBiogen Idec Inc | 183,156 | $53.2B | 0.29% | |
| 72 | AMTAmerican Tower Reit | 363,803 | $52.4B | 0.29% | |
| 73 | CPRTCopart Inc | 925,854 | $52.4B | 0.29% | |
| 74 | EAElectronic Arts | 371,018 | $52.3B | 0.29% | |
| 75 | ZTSZoetis Inc | 611,042 | $52.1B | 0.29% | |
| 76 | BABoeing Co | 151,528 | $50.8B | 0.28% | |
| 77 | VLOValero Energy Corp N | 458,206 | $50.8B | 0.28% | |
| 78 | MTDMettler Toledo Inter | 87,465 | $50.6B | 0.28% | |
| 79 | BACBank Amer Corp | 1,784,532 | $50.3B | 0.28% | |
| 80 | LNGCheniere Energy Inc | 770,439 | $50.2B | 0.28% | |
| 81 | —Express Scripts Hldg Co | 649,383 | $50.1B | 0.28% | |
| 82 | FMCF M C Corp | 557,754 | $49.8B | 0.28% | |
| 83 | SBACSba Communications Corp | 297,659 | $49.1B | 0.27% | |
| 84 | NVRNvr Inc | 16,507 | $49.0B | 0.27% | |
| 85 | XLNXEURXilinx Inc | 743,466 | $48.5B | 0.27% | |
| 86 | CMICummins Engine Inc | 363,631 | $48.4B | 0.27% | |
| 87 | ABGAmerisourcebergen Co | 566,781 | $48.3B | 0.27% | |
| 88 | MNSTMonster Beverage Corp N | 838,991 | $48.1B | 0.27% | |
| 89 | TAt&T Inc | 1,491,102 | $47.9B | 0.26% | |
| 90 | CMGChipotle Mexican Gri | 109,416 | $47.2B | 0.26% | |
| 91 | LYBLyondellbasell Industri | 429,036 | $47.1B | 0.26% | |
| 92 | PFEPfizer Inc | 1,298,532 | $47.1B | 0.26% | |
| 93 | NKENike Inc | 589,693 | $47.0B | 0.26% | |
| 94 | CBRECbre Group Inc | 983,335 | $46.9B | 0.26% | |
| 95 | CVSCvs Corp | 725,311 | $46.7B | 0.26% | |
| 96 | SBUXStarbucks Corp | 954,442 | $46.6B | 0.26% | |
| 97 | AONAon Plc | 337,031 | $46.2B | 0.26% | |
| 98 | RMEResmed Inc | 445,260 | $46.1B | 0.26% | |
| 99 | LLYEli Lilly & Co | 535,807 | $45.7B | 0.25% | |
| 100 | BBYBest Buy Inc | 605,185 | $45.1B | 0.25% |
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