ROYAL LONDON ASSET MANAGEMENT LTD Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$12.4T
Holdings
655
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,706,538 | $754.5B | 6.09% | |
| 2 | AAPLAPPLE INC | 2,049,884 | $522.2B | 4.22% | |
| 3 | AMZNAMAZON COM INC | 249,851 | $490.7B | 3.96% | |
| 4 | GOOGLALPHABET INC | 253,452 | $290.5B | 2.35% | |
| 5 | VVISA INC | 1,387,972 | $229.8B | 1.86% | |
| 6 | JNJJOHNSON & JOHNSON | 1,515,517 | $201.4B | 1.63% | |
| 7 | METAFACEBOOK INC | 1,185,747 | $196.7B | 1.59% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 958,150 | $183.3B | 1.48% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,879,265 | $175.6B | 1.42% | |
| 10 | GOOGALPHABET INC | 152,920 | $175.5B | 1.42% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 2,844,361 | $155.8B | 1.26% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 815,905 | $149.6B | 1.21% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 517,775 | $130.1B | 1.05% | |
| 14 | AKXANSYS INC | 509,994 | $119.8B | 0.97% | |
| 15 | HDHOME DEPOT INC | 607,725 | $119.1B | 0.96% | |
| 16 | TXNTEXAS INSTRS INC | 1,127,274 | $115.0B | 0.93% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 400,204 | $114.0B | 0.92% | |
| 18 | PGPROCTER & GAMBLE CO | 971,628 | $111.7B | 0.90% | |
| 19 | XOMEXXON MOBIL CORP | 2,816,735 | $105.6B | 0.85% | |
| 20 | AG8AGILENT TECHNOLOGIES INC | 1,435,942 | $104.4B | 0.84% | |
| 21 | LLYLILLY ELI & CO | 697,357 | $96.5B | 0.78% | |
| 22 | INTCINTEL CORP | 1,705,394 | $94.6B | 0.76% | |
| 23 | PEPPEPSICO INC | 746,025 | $93.6B | 0.76% | |
| 24 | CSCOCISCO SYS INC | 2,317,480 | $93.4B | 0.75% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 307,169 | $89.4B | 0.72% | |
| 26 | MAMASTERCARD INC | 351,277 | $88.9B | 0.72% | |
| 27 | TAT&T INC | 2,892,154 | $87.5B | 0.71% | |
| 28 | NFLXNETFLIX INC | 211,491 | $78.4B | 0.63% | |
| 29 | MRKMERCK & CO. INC | 1,012,811 | $77.9B | 0.63% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 143,203 | $72.2B | 0.58% | |
| 31 | PFEPFIZER INC | 2,192,916 | $71.7B | 0.58% | |
| 32 | DISDISNEY WALT CO | 702,428 | $70.1B | 0.57% | |
| 33 | CRMSALESFORCE COM INC | 464,809 | $69.7B | 0.56% | |
| 34 | BACBK OF AMERICA CORP | 3,160,128 | $69.6B | 0.56% | |
| 35 | ADBEADOBE INC | 214,880 | $68.5B | 0.55% | |
| 36 | KOCOCA COLA CO | 1,519,704 | $68.4B | 0.55% | |
| 37 | UNPUNION PAC CORP | 484,548 | $67.9B | 0.55% | |
| 38 | PYPLPAYPAL HLDGS INC | 662,892 | $64.3B | 0.52% | |
| 39 | WMTWALMART INC | 555,717 | $64.0B | 0.52% | |
| 40 | DHRDANAHER CORPORATION | 452,022 | $63.7B | 0.51% | |
| 41 | ABBVABBVIE INC | 842,719 | $63.4B | 0.51% | |
| 42 | CMCSACOMCAST CORP NEW | 1,778,176 | $63.1B | 0.51% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 850,580 | $61.7B | 0.50% | |
| 44 | NVDANVIDIA CORP | 231,507 | $61.5B | 0.50% | |
| 45 | PGRPROGRESSIVE CORP OHIO | 769,818 | $58.6B | 0.47% | |
| 46 | AVGOBROADCOM INC | 242,503 | $58.2B | 0.47% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 251,783 | $58.0B | 0.47% | |
| 48 | HONHONEYWELL INTL INC | 434,958 | $57.3B | 0.46% | |
| 49 | INTUINTUIT | 240,663 | $57.3B | 0.46% | |
| 50 | SYKSTRYKER CORP | 346,898 | $56.5B | 0.46% | |
| 51 | TJXTJX COS INC NEW | 1,175,926 | $55.9B | 0.45% | |
| 52 | ABTABBOTT LABS | 685,146 | $54.4B | 0.44% | |
| 53 | CVXCHEVRON CORP NEW | 750,569 | $54.0B | 0.44% | |
| 54 | BALLBALL CORP | 818,201 | $54.0B | 0.44% | |
| 55 | GILDGILEAD SCIENCES INC | 690,033 | $52.4B | 0.42% | |
| 56 | CSXCSX CORP | 877,688 | $50.9B | 0.41% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 927,304 | $50.5B | 0.41% | |
| 58 | MCDMCDONALDS CORP | 299,310 | $50.3B | 0.41% | |
| 59 | ADSKAUTODESK INC | 319,444 | $49.7B | 0.40% | |
| 60 | AMGNAMGEN INC | 238,231 | $49.7B | 0.40% | |
| 61 | NEENEXTERA ENERGY INC | 196,211 | $48.2B | 0.39% | |
| 62 | ODFLOLD DOMINION FREIGHT LINE IN | 351,442 | $47.3B | 0.38% | |
| 63 | TELTE CONNECTIVITY LTD | 728,476 | $46.4B | 0.38% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 168 | $46.2B | 0.37% | |
| 65 | WFCWELLS FARGO CO NEW | 1,505,242 | $45.0B | 0.36% | |
| 66 | ACNACCENTURE PLC IRELAND | 254,808 | $43.2B | 0.35% | |
| 67 | MUMICRON TECHNOLOGY INC | 951,595 | $42.4B | 0.34% | |
| 68 | RTN1USDRAYTHEON CO | 294,194 | $41.5B | 0.34% | |
| 69 | ORCLORACLE CORP | 815,629 | $41.1B | 0.33% | |
| 70 | NKENIKE INC | 468,912 | $40.0B | 0.32% | |
| 71 | CHDCHURCH & DWIGHT INC | 614,199 | $39.8B | 0.32% | |
| 72 | APTVAPTIV PLC | 794,233 | $39.6B | 0.32% | |
| 73 | AXPAMERICAN EXPRESS CO | 439,211 | $39.6B | 0.32% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 349,945 | $39.5B | 0.32% | |
| 75 | CMECME GROUP INC | 221,011 | $38.4B | 0.31% | |
| 76 | BLKCHFBLACKROCK INC | 84,413 | $38.4B | 0.31% | |
| 77 | BIIBBIOGEN INC | 121,506 | $38.4B | 0.31% | |
| 78 | LINLINDE PLC | 214,260 | $37.9B | 0.31% | |
| 79 | CLCOLGATE PALMOLIVE CO | 555,673 | $37.0B | 0.30% | |
| 80 | TRVCCITIGROUP INC | 824,277 | $36.3B | 0.29% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 219,029 | $34.9B | 0.28% | |
| 82 | USBUS BANCORP DEL | 967,388 | $34.7B | 0.28% | |
| 83 | ELVANTHEM INC | 148,619 | $34.3B | 0.28% | |
| 84 | LMTLOCKHEED MARTIN CORP | 97,881 | $34.2B | 0.28% | |
| 85 | ROPROPER TECHNOLOGIES INC | 107,614 | $34.2B | 0.28% | |
| 86 | BKNGBOOKING HLDGS INC | 25,274 | $33.0B | 0.27% | |
| 87 | ILMNILLUMINA INC | 119,032 | $33.0B | 0.27% | |
| 88 | ESEVERSOURCE ENERGY | 386,942 | $32.4B | 0.26% | |
| 89 | SBUXSTARBUCKS CORP | 471,226 | $32.0B | 0.26% | |
| 90 | BABOEING CO | 209,297 | $31.9B | 0.26% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 660,576 | $31.6B | 0.26% | |
| 92 | XYLXYLEM INC | 476,531 | $31.6B | 0.26% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 320,554 | $31.5B | 0.25% | |
| 94 | QCOMQUALCOMM INC | 452,223 | $31.2B | 0.25% | |
| 95 | TFCTRUIST FINL CORP | 946,264 | $30.8B | 0.25% | |
| 96 | MMM3M CO | 222,971 | $30.7B | 0.25% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 302,426 | $30.5B | 0.25% | |
| 98 | CVSCVS HEALTH CORP | 511,279 | $30.5B | 0.25% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 241,396 | $30.2B | 0.24% | |
| 100 | STLDSTEEL DYNAMICS INC | 1,348,322 | $29.4B | 0.24% |
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