ROYAL LONDON ASSET MANAGEMENT LTD Q1 2016 Filing

Filed May 17, 2016

Portfolio Value

$69.8M

Holdings

522

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (522 positions)

StockValue
BACBANK OF AMERICA CORPORATION
$2.6B
GEGENERAL ELECTRIC CO
$2.3B
MSFTMICROSOFT CORP
$1.9B
TAT&T INC
$1.5B
PFEPFIZER INC
$1.5B
AAPLAPPLE INC
$1.4B
WFCWELLS FARGO & CO NEW
$1.2B
CSCOCISCO SYS INC
$1.2B
INTCINTEL CORP
$1.2B
XOMEXXON MOBIL CORP
$1.0B
KOCOCA COLA CO
$1.0B
BACVERIZON COMMUNICATIONS INC
$996.0M
FFORD MTR CO DEL
$948.0M
JPMJPMORGAN CHASE & CO
$899.0M
ORCLORACLE CORP
$803.0M
TRVCCITIGROUP INC
$727.0M
MRKMERCK & CO INC NEW
$691.0M
JNJJOHNSON & JOHNSON
$671.0M
PGPROCTER & GAMBLE CO
$663.0M
CMCSACOMCAST CORP NEW
$597.0M
METAFACEBOOK INC
$527.0M
MOALTRIA GROUP INC
$479.0M
VVISA INC
$477.0M
CVXCHEVRON CORP NEW
$462.0M
KMIKINDER MORGAN INC DEL
$461.0M
EMCE M C CORP MASS
$456.0M
USBUS BANCORP DEL
$433.0M
BMYBRISTOL MYERS SQUIBB CO
$409.0M
DISDISNEY WALT CO
$404.0M
ABBVABBVIE INC
$400.0M
WMTWAL-MART STORES INC
$391.0M
MDLZMONDELEZ INTL INC
$388.0M
4I1PHILIP MORRIS INTL INC
$381.0M
ABTABBOTT LABS
$368.0M
QCOMQUALCOMM INC
$367.0M
PEPPEPSICO INC
$356.0M
GMGENERAL MTRS CO
$350.0M
SBUXSTARBUCKS CORP
$348.0M
DWDMORGAN STANLEY
$343.0M
GILDGILEAD SCIENCES INC
$336.0M
BSXBOSTON SCIENTIFIC CORP
$325.0M
AAALCOA INC
$319.0M
RFREGIONS FINL CORP NEW
$319.0M
HDHOME DEPOT INC
$310.0M
SLBSCHLUMBERGER LTD
$310.0M
COPCONOCOPHILLIPS
$298.0M
AMATAPPLIED MATLS INC
$293.0M
GLWCORNING INC
$291.0M
FRONTIER COMMUNICATIONS CORP
$288.0M
FCXFREEPORT-MCMORAN COPPER & GO
$282.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$281.0M
SCHWSCHWAB CHARLES CORP NEW
$273.0M
DOWDOW CHEM CO
$271.0M
NKENIKE INC
$270.0M
CVSCVS CAREMARK CORPORATION
$270.0M
EBAEBAY INC
$267.0M
AIGAMERICAN INTL GROUP INC
$267.0M
BKBANK NEW YORK MELLON CORP
$267.0M
MUMICRON TECHNOLOGY INC
$263.0M
TXNTEXAS INSTRS INC
$250.0M
XRXXEROX CORP
$247.0M
LLYLILLY ELI & CO
$244.0M
MAMASTERCARD INC
$242.0M
CSXCSX CORP
$237.0M
IBMINTERNATIONAL BUSINESS MACHS
$237.0M
UNHUNITEDHEALTH GROUP INC
$235.0M
NLYEURANNALY CAP MGMT INC
$233.0M
LOWLOWES COS INC
$228.0M
KRKROGER CO
$227.0M
MCDMCDONALDS CORP
$224.0M
PEOEXELON CORP
$224.0M
SOSOUTHERN CO
$222.0M
CLCOLGATE PALMOLIVE CO
$220.0M
METMETLIFE INC
$219.0M
YAHOO INC
$215.0M
DDDU PONT E I DE NEMOURS & CO
$213.0M
AXPAMERICAN EXPRESS CO
$210.0M
UNPUNION PAC CORP
$209.0M
KEYKEYCORP NEW
$207.0M
HALHALLIBURTON CO
$207.0M
RAIREYNOLDS AMERICAN INC
$203.0M
TWXCHFTIME WARNER INC
$196.0M
CELGCELGENE CORP
$193.0M
WYWEYERHAEUSER CO
$193.0M
FITBFIFTH THIRD BANCORP
$192.0M
HBANHUNTINGTON BANCSHARES INC
$192.0M
BBTUSDBB&T CORP
$190.0M
HONHONEYWELL INTL INC
$188.0M
UTXZUNITED TECHNOLOGIES CORP
$186.0M
OXYOCCIDENTAL PETE CORP DEL
$185.0M
AMGNAMGEN INC
$185.0M
HSTHOST HOTELS & RESORTS INC
$182.0M
WMBWILLIAMS COS INC DEL
$175.0M
UPSUNITED PARCEL SERVICE INC
$171.0M
DUKDUKE ENERGY CORP NEW
$169.0M
SYMCEURSYMANTEC CORP
$167.0M
ATVIEURACTIVISION BLIZZARD INC
$167.0M
MRO*MARATHON OIL CORP
$166.0M
ESRXEXPRESS SCRIPTS HLDG CO
$165.0M
TJXTJX COS INC NEW
$164.0M
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