ROYAL LONDON ASSET MANAGEMENT LTD Q1 2014 Filing
Filed May 21, 2014
Portfolio Value
$4.3T
Holdings
580
Report Date
Q1 2014
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 258,523 | $153.3B | 3.56% | |
| 2 | XOMEXXON MOBIL CORP | 1,041,889 | $106.5B | 2.48% | |
| 3 | JNJJOHNSON & JOHNSON | 698,231 | $70.2B | 1.63% | |
| 4 | MSFTMICROSOFT CORP | 1,751,218 | $70.0B | 1.63% | |
| 5 | WFCWELLS FARGO & CO NEW | 1,303,846 | $64.9B | 1.51% | |
| 6 | GEGENERAL ELECTRIC CO | 2,345,769 | $63.0B | 1.46% | |
| 7 | CVXCHEVRON CORP NEW | 467,202 | $58.5B | 1.36% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,041,673 | $56.9B | 1.32% | |
| 9 | GOOGLGOOGLE INC | 104,984 | $56.5B | 1.31% | |
| 10 | PGPROCTER & GAMBLE CO | 634,693 | $51.9B | 1.21% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 250,723 | $48.3B | 1.12% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 965,836 | $46.5B | 1.08% | |
| 13 | DISDISNEY WALT CO | 554,165 | $45.7B | 1.06% | |
| 14 | TAT&T INC | 1,221,444 | $44.7B | 1.04% | |
| 15 | PFEPFIZER INC | 1,492,606 | $43.5B | 1.01% | |
| 16 | TRVCCITIGROUP INC | 896,469 | $42.4B | 0.98% | |
| 17 | KOCOCA COLA CO | 988,258 | $40.3B | 0.94% | |
| 18 | AMZNAMAZON COM INC | 132,802 | $40.2B | 0.93% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 456,133 | $39.3B | 0.91% | |
| 20 | PEPPEPSICO INC | 437,399 | $38.0B | 0.88% | |
| 21 | MRKMERCK & CO INC NEW | 683,462 | $37.8B | 0.88% | |
| 22 | BACBANK OF AMERICA CORPORATION | 2,470,794 | $37.2B | 0.87% | |
| 23 | GILDGILEAD SCIENCES INC | 425,805 | $34.2B | 0.80% | |
| 24 | ORCLORACLE CORP | 811,057 | $34.0B | 0.79% | |
| 25 | CSCOCISCO SYS INC | 1,461,019 | $33.9B | 0.79% | |
| 26 | QCOMQUALCOMM INC | 417,692 | $33.4B | 0.78% | |
| 27 | INTCINTEL CORP | 1,169,236 | $30.8B | 0.72% | |
| 28 | SLBSCHLUMBERGER LTD | 305,180 | $30.6B | 0.71% | |
| 29 | WMTWAL-MART STORES INC | 378,294 | $29.9B | 0.70% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 234,938 | $29.9B | 0.70% | |
| 31 | CMCSACOMCAST CORP NEW | 586,822 | $29.7B | 0.69% | |
| 32 | METAFACEBOOK INC | 461,997 | $27.6B | 0.64% | |
| 33 | CSXCSX CORP | 900,736 | $26.3B | 0.61% | |
| 34 | HDHOME DEPOT INC | 329,202 | $25.8B | 0.60% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 212,338 | $25.2B | 0.59% | |
| 36 | VVISA INC | 118,388 | $25.1B | 0.58% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 131 | $25.0B | 0.58% | |
| 38 | MCDMCDONALDS CORP | 231,505 | $23.8B | 0.55% | |
| 39 | MDLZMONDELEZ INTL INC | 608,401 | $22.9B | 0.53% | |
| 40 | COPCONOCOPHILLIPS | 283,797 | $22.3B | 0.52% | |
| 41 | MMM3M CO | 155,150 | $22.2B | 0.52% | |
| 42 | USBUS BANCORP DEL | 534,515 | $21.6B | 0.50% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 277,903 | $21.6B | 0.50% | |
| 44 | PHMPULTE GROUP INC | 1,136,881 | $21.4B | 0.50% | |
| 45 | CVSCVS CAREMARK CORPORATION | 278,052 | $21.4B | 0.50% | |
| 46 | BABOEING CO | 158,207 | $21.0B | 0.49% | |
| 47 | UNPUNION PAC CORP | 106,250 | $20.4B | 0.47% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 385,899 | $20.1B | 0.47% | |
| 49 | LLYLILLY ELI & CO | 336,114 | $20.0B | 0.46% | |
| 50 | AMGNAMGEN INC | 176,683 | $19.7B | 0.46% | |
| 51 | AXPAMERICAN EXPRESS CO | 216,337 | $19.4B | 0.45% | |
| 52 | ABBVABBVIE INC | 367,540 | $19.2B | 0.45% | |
| 53 | MOALTRIA GROUP INC | 469,923 | $19.0B | 0.44% | |
| 54 | EOGEOG RES INC | 181,120 | $18.8B | 0.44% | |
| 55 | AIGAMERICAN INTL GROUP INC | 344,997 | $18.4B | 0.43% | |
| 56 | CLCOLGATE PALMOLIVE CO | 272,008 | $18.3B | 0.42% | |
| 57 | MAMASTERCARD INC | 240,021 | $18.0B | 0.42% | |
| 58 | OXYOCCIDENTAL PETE CORP DEL | 185,763 | $17.9B | 0.42% | |
| 59 | —WALGREEN CO | 256,687 | $17.8B | 0.41% | |
| 60 | FFORD MTR CO DEL | 1,122,508 | $17.8B | 0.41% | |
| 61 | EBAEBAY INC | 345,776 | $17.7B | 0.41% | |
| 62 | —MONSANTO CO NEW | 150,686 | $17.5B | 0.41% | |
| 63 | HONHONEYWELL INTL INC | 182,431 | $17.2B | 0.40% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 167,539 | $17.0B | 0.40% | |
| 65 | BIIBBIOGEN IDEC INC | 55,237 | $16.6B | 0.39% | |
| 66 | CATCATERPILLAR INC DEL | 148,628 | $15.8B | 0.37% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 98,482 | $15.7B | 0.37% | |
| 68 | METMETLIFE INC | 295,465 | $15.4B | 0.36% | |
| 69 | HALHALLIBURTON CO | 235,737 | $15.1B | 0.35% | |
| 70 | DWDMORGAN STANLEY | 488,673 | $14.8B | 0.34% | |
| 71 | HPEHEWLETT PACKARD CO | 446,978 | $14.7B | 0.34% | |
| 72 | —DU PONT E I DE NEMOURS & CO | 214,973 | $14.7B | 0.34% | |
| 73 | TWXCHFTIME WARNER INC | 209,296 | $14.5B | 0.34% | |
| 74 | YUMYUM BRANDS INC | 189,505 | $14.4B | 0.34% | |
| 75 | CELGCELGENE CORP | 94,985 | $14.3B | 0.33% | |
| 76 | —ALLERGAN INC | 89,225 | $14.3B | 0.33% | |
| 77 | ABTABBOTT LABS | 362,819 | $14.2B | 0.33% | |
| 78 | MDTMEDTRONIC INC | 233,221 | $14.2B | 0.33% | |
| 79 | —DOW CHEM CO | 282,915 | $14.2B | 0.33% | |
| 80 | BKNGPRICELINE COM INC | 12,189 | $14.2B | 0.33% | |
| 81 | GMGENERAL MTRS CO | 396,284 | $13.8B | 0.32% | |
| 82 | DHRDANAHER CORP DEL | 179,605 | $13.5B | 0.31% | |
| 83 | COFCAPITAL ONE FINL CORP | 168,597 | $13.1B | 0.30% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 73,931 | $13.0B | 0.30% | |
| 85 | LMTLOCKHEED MARTIN CORP | 75,733 | $12.6B | 0.29% | |
| 86 | —EXPRESS SCRIPTS HLDG CO | 180,992 | $12.4B | 0.29% | |
| 87 | —E M C CORP MASS | 472,716 | $12.1B | 0.28% | |
| 88 | SBUXSTARBUCKS CORP | 169,239 | $12.0B | 0.28% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 102,678 | $12.0B | 0.28% | |
| 90 | TXNTEXAS INSTRS INC | 254,430 | $11.9B | 0.28% | |
| 91 | BAXBAXTER INTL INC | 158,096 | $11.9B | 0.28% | |
| 92 | APCANADARKO PETE CORP | 117,158 | $11.8B | 0.28% | |
| 93 | DUKDUKE ENERGY CORP NEW | 164,770 | $11.8B | 0.27% | |
| 94 | PXGBXPRAXAIR INC | 88,636 | $11.6B | 0.27% | |
| 95 | PSXPHILLIPS 66 | 137,244 | $11.5B | 0.27% | |
| 96 | LOWLOWES COS INC | 245,864 | $11.4B | 0.26% | |
| 97 | EMREMERSON ELEC CO | 164,638 | $11.2B | 0.26% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 92,873 | $11.0B | 0.26% | |
| 99 | ITWILLINOIS TOOL WKS INC | 123,935 | $10.8B | 0.25% | |
| 100 | DEDEERE & CO | 113,908 | $10.7B | 0.25% |
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