ROYAL LONDON ASSET MANAGEMENT LTD Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$12.8B
Holdings
688
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (688 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 191,402 | $30.6M | 0.24% | |
| 102 | CATCATERPILLAR INC DEL | 225,080 | $30.5M | 0.24% | |
| 103 | LMTLOCKHEED MARTIN CORP | 100,267 | $30.1M | 0.24% | |
| 104 | ODFLOLD DOMINION FGHT LINES INC | 206,886 | $29.9M | 0.23% | |
| 105 | BIIBBIOGEN INC | 124,118 | $29.3M | 0.23% | |
| 106 | HCAHCA HEALTHCARE INC | 224,748 | $29.3M | 0.23% | |
| 107 | QCOMQUALCOMM INC | 501,826 | $28.6M | 0.22% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 451,487 | $28.6M | 0.22% | |
| 109 | CVSCVS HEALTH CORP | 519,144 | $28.0M | 0.22% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 175,182 | $28.0M | 0.22% | |
| 111 | MDLZMONDELEZ INTL INC | 560,336 | $28.0M | 0.22% | |
| 112 | KLACKLA-TENCOR CORP | 231,657 | $27.7M | 0.22% | |
| 113 | AVBAVALONBAY CMNTYS INC | 134,705 | $27.0M | 0.21% | |
| 114 | CELGCELGENE CORP | 285,320 | $26.9M | 0.21% | |
| 115 | CBCHUBB LIMITED | 189,113 | $26.5M | 0.21% | |
| 116 | AFLAFLAC INC | 523,519 | $26.2M | 0.21% | |
| 117 | BDXBECTON DICKINSON & CO | 103,067 | $25.7M | 0.20% | |
| 118 | DUKDUKE ENERGY CORP NEW | 285,056 | $25.7M | 0.20% | |
| 119 | INTUINTUIT | 97,614 | $25.5M | 0.20% | |
| 120 | KMIKINDER MORGAN INC DEL | 1,272,227 | $25.4M | 0.20% | |
| 121 | PCARPACCAR INC | 365,201 | $24.9M | 0.20% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 71,162 | $24.7M | 0.19% | |
| 123 | FTVFORTIVE CORP | 294,026 | $24.7M | 0.19% | |
| 124 | CDWCDW CORP | 251,708 | $24.3M | 0.19% | |
| 125 | CMECME GROUP INC | 147,234 | $24.2M | 0.19% | |
| 126 | DDOMINION ENERGY INC | 312,209 | $23.9M | 0.19% | |
| 127 | LEALEAR CORP | 175,975 | $23.9M | 0.19% | |
| 128 | CICIGNA CORP NEW | 148,014 | $23.8M | 0.19% | |
| 129 | ESEVERSOURCE ENERGY | 334,866 | $23.8M | 0.19% | |
| 130 | SPGSIMON PPTY GROUP INC NEW | 124,431 | $22.7M | 0.18% | |
| 131 | IPINTL PAPER CO | 481,864 | $22.3M | 0.17% | |
| 132 | DWDMORGAN STANLEY | 527,692 | $22.3M | 0.17% | |
| 133 | SOSOUTHERN CO | 424,566 | $21.9M | 0.17% | |
| 134 | TSNTYSON FOODS INC | 314,643 | $21.8M | 0.17% | |
| 135 | 8CWCROWN CASTLE INTL CORP NEW | 169,355 | $21.7M | 0.17% | |
| 136 | BSXBOSTON SCIENTIFIC CORP | 563,426 | $21.6M | 0.17% | |
| 137 | EOGEOG RES INC | 225,945 | $21.5M | 0.17% | |
| 138 | SPGIS&P GLOBAL INC | 101,539 | $21.4M | 0.17% | |
| 139 | STTSTATE STR CORP | 323,906 | $21.3M | 0.17% | |
| 140 | AMEAMETEK INC NEW | 255,307 | $21.2M | 0.17% | |
| 141 | SCHWSCHWAB CHARLES CORP NEW | 483,209 | $20.7M | 0.16% | |
| 142 | —ALLERGAN PLC | 134,997 | $19.8M | 0.15% | |
| 143 | GMGENERAL MTRS CO | 530,456 | $19.7M | 0.15% | |
| 144 | ZTSZOETIS INC | 194,753 | $19.6M | 0.15% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 206,680 | $19.4M | 0.15% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 104,809 | $19.3M | 0.15% | |
| 147 | PEOEXELON CORP | 384,583 | $19.3M | 0.15% | |
| 148 | MUMICRON TECHNOLOGY INC | 466,290 | $19.3M | 0.15% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 101,890 | $19.0M | 0.15% | |
| 150 | BKBANK NEW YORK MELLON CORP | 374,795 | $18.9M | 0.15% | |
| 151 | SNASNAP ON INC | 117,744 | $18.4M | 0.14% | |
| 152 | WMWASTE MGMT INC DEL | 176,544 | $18.3M | 0.14% | |
| 153 | OMCOMNICOM GROUP INC | 250,904 | $18.3M | 0.14% | |
| 154 | GDGENERAL DYNAMICS CORP | 106,031 | $17.9M | 0.14% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 235,607 | $17.9M | 0.14% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 66,190 | $17.9M | 0.14% | |
| 157 | PLDPROLOGIS INC | 247,667 | $17.8M | 0.14% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 428,079 | $17.5M | 0.14% | |
| 159 | KMBKIMBERLY CLARK CORP | 141,103 | $17.5M | 0.14% | |
| 160 | FDXFEDEX CORP | 95,895 | $17.4M | 0.14% | |
| 161 | NOWSERVICENOW INC | 69,681 | $17.2M | 0.13% | |
| 162 | ITWILLINOIS TOOL WKS INC | 119,517 | $17.2M | 0.13% | |
| 163 | BFAMBRIGHT HORIZONS FAM SOL IN D | 134,799 | $17.1M | 0.13% | |
| 164 | AWMSKYWORKS SOLUTIONS INC | 206,298 | $17.0M | 0.13% | |
| 165 | AONAON PLC | 99,664 | $17.0M | 0.13% | |
| 166 | EMREMERSON ELEC CO | 248,059 | $17.0M | 0.13% | |
| 167 | APDAIR PRODS & CHEMS INC | 87,987 | $16.8M | 0.13% | |
| 168 | DYHTARGET CORP | 206,956 | $16.6M | 0.13% | |
| 169 | OGEOGE ENERGY CORP | 383,609 | $16.5M | 0.13% | |
| 170 | AEPAMERICAN ELEC PWR INC | 194,947 | $16.3M | 0.13% | |
| 171 | EWEDWARDS LIFESCIENCES CORP | 85,281 | $16.3M | 0.13% | |
| 172 | BAXBAXTER INTL INC | 200,621 | $16.3M | 0.13% | |
| 173 | MPCMARATHON PETE CORP | 272,197 | $16.3M | 0.13% | |
| 174 | PSXPHILLIPS 66 | 168,269 | $16.0M | 0.13% | |
| 175 | ONON SEMICONDUCTOR CORP | 776,007 | $16.0M | 0.13% | |
| 176 | COFCAPITAL ONE FINL CORP | 192,527 | $15.7M | 0.12% | |
| 177 | AMATAPPLIED MATLS INC | 395,109 | $15.7M | 0.12% | |
| 178 | ADIANALOG DEVICES INC | 148,171 | $15.6M | 0.12% | |
| 179 | TSLATESLA INC | 55,731 | $15.6M | 0.12% | |
| 180 | AIGAMERICAN INTL GROUP INC | 544,689 | $15.6M | 0.12% | |
| 181 | CASYCASEYS GEN STORES INC | 118,513 | $15.3M | 0.12% | |
| 182 | PRUPRUDENTIAL FINL INC | 165,942 | $15.3M | 0.12% | |
| 183 | PRIPRIMERICA INC | 124,580 | $15.2M | 0.12% | |
| 184 | EQIXEQUINIX INC | 33,146 | $15.0M | 0.12% | |
| 185 | TRVTRAVELERS COMPANIES INC | 109,225 | $15.0M | 0.12% | |
| 186 | HUMHUMANA INC | 55,785 | $14.8M | 0.12% | |
| 187 | ATVIEURACTIVISION BLIZZARD INC | 321,604 | $14.6M | 0.11% | |
| 188 | FISFIDELITY NATL INFORMATION SV | 128,641 | $14.5M | 0.11% | |
| 189 | ETNEATON CORP PLC | 180,440 | $14.5M | 0.11% | |
| 190 | SHWSHERWIN WILLIAMS CO | 33,747 | $14.5M | 0.11% | |
| 191 | ELLAUDER ESTEE COS INC | 87,679 | $14.5M | 0.11% | |
| 192 | VLOVALERO ENERGY CORP NEW | 168,715 | $14.3M | 0.11% | |
| 193 | BBTUSDBB&T CORP | 305,584 | $14.2M | 0.11% | |
| 194 | SRESEMPRA ENERGY | 112,825 | $14.2M | 0.11% | |
| 195 | FISVFISERV INC | 160,496 | $14.2M | 0.11% | |
| 196 | MARMARRIOTT INTL INC NEW | 252,304 | $14.1M | 0.11% | |
| 197 | WMBWILLIAMS COS INC DEL | 488,148 | $14.0M | 0.11% | |
| 198 | ADSKAUTODESK INC | 89,966 | $14.0M | 0.11% | |
| 199 | NYTNEW YORK TIMES CO | 419,453 | $13.8M | 0.11% | |
| 200 | PSAPUBLIC STORAGE | 62,963 | $13.7M | 0.11% |