ROYAL LONDON ASSET MANAGEMENT LTD Q2 2016 Filing

Filed August 2, 2016

Portfolio Value

$6.1B

Holdings

527

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (527 positions)

StockValue
EBSEMERGENT BIOSOLUTIONS INC
$901K
UDRUDR INC
$873K
RACKSPACE HOSTING INC
$791K
UEOWESTLAKE CHEM CORP
$622K
COBALT INTL ENERGY INC
$567K
INTERVAL LEISURE GROUP INC
$373K
CNACNA FINL CORP
$264K
TGTXTG THERAPEUTICS INC
$261K
AAPLAPPLE INC
$177K
MSFTMICROSOFT CORP
$171K
EVERBANK FINL CORP
$160K
AMZNAMAZON COM INC
$153K
XOMEXXON MOBIL CORP
$132K
JNJJOHNSON & JOHNSON
$122K
GEGENERAL ELECTRIC CO
$99K
METAFACEBOOK INC
$90K
TAT&T INC
$90K
WFCWELLS FARGO & CO NEW
$84K
JPMJPMORGAN CHASE & CO
$82K
PGPROCTER & GAMBLE CO
$78K
BACVERIZON COMMUNICATIONS INC
$77K
DISDISNEY WALT CO
$73K
PFEPFIZER INC
$73K
CVXCHEVRON CORP NEW
$67K
4I1PHILIP MORRIS INTL INC
$64K
KOCOCA COLA CO
$63K
PEPPEPSICO INC
$60K
SBUXSTARBUCKS CORP
$59K
MRKMERCK & CO INC NEW
$57K
BRK/BBERKSHIRE HATHAWAY INC DEL
$56K
HDHOME DEPOT INC
$54K
CMCSACOMCAST CORP NEW
$54K
VVISA INC
$53K
INTCINTEL CORP
$52K
IBMINTERNATIONAL BUSINESS MACHS
$49K
UNHUNITEDHEALTH GROUP INC
$49K
CSCOCISCO SYS INC
$49K
BACBANK OF AMERICA CORPORATION
$46K
MOALTRIA GROUP INC
$46K
ORCLORACLE CORP
$44K
BMYBRISTOL MYERS SQUIBB CO
$41K
TRVCCITIGROUP INC
$41K
AMGNAMGEN INC
$39K
WMTWAL-MART STORES INC
$39K
GILDGILEAD SCIENCES INC
$37K
SLBSCHLUMBERGER LTD
$37K
MMM3M CO
$36K
MCDMCDONALDS CORP
$36K
BRK-BBERKSHIRE HATHAWAY INC DEL
$35K
CVSCVS CAREMARK CORPORATION
$35K
ABBVABBVIE INC
$34K
CLCOLGATE PALMOLIVE CO
$31K
MDLZMONDELEZ INTL INC
$31K
LLYLILLY ELI & CO
$31K
HONHONEYWELL INTL INC
$30K
UTXZUNITED TECHNOLOGIES CORP
$30K
UNPUNION PAC CORP
$30K
MAMASTERCARD INC
$29K
QCOMQUALCOMM INC
$27K
SYKSTRYKER CORP
$27K
USBUS BANCORP DEL
$26K
LMTLOCKHEED MARTIN CORP
$26K
CELGCELGENE CORP
$26K
BABOEING CO
$26K
NEENEXTERA ENERGY INC
$26K
UPSUNITED PARCEL SERVICE INC
$25K
LOWLOWES COS INC
$24K
TWXCHFTIME WARNER INC
$23K
COSTCOSTCO WHSL CORP NEW
$23K
SPGSIMON PPTY GROUP INC NEW
$23K
DOW CHEM CO
$22K
EXPRESS SCRIPTS HLDG CO
$22K
TXNTEXAS INSTRS INC
$21K
AXPAMERICAN EXPRESS CO
$21K
BKNGPRICELINE COM INC
$21K
NKENIKE INC
$21K
AIGAMERICAN INTL GROUP INC
$20K
GSGOLDMAN SACHS GROUP INC
$20K
DUKDUKE ENERGY CORP NEW
$20K
TMOTHERMO FISHER SCIENTIFIC INC
$20K
DHRDANAHER CORP DEL
$20K
ABTABBOTT LABS
$20K
OXYOCCIDENTAL PETE CORP DEL
$19K
EOGEOG RES INC
$19K
DU PONT E I DE NEMOURS & CO
$19K
BASIC ENERGY SVCS INC NEW
$19K
CATCATERPILLAR INC DEL
$19K
COPCONOCOPHILLIPS
$18K
BIIBBIOGEN IDEC INC
$18K
GMGENERAL MTRS CO
$18K
E M C CORP MASS
$18K
SOSOUTHERN CO
$18K
TJXTJX COS INC NEW
$17K
ECLECOLAB INC
$17K
KMBKIMBERLY CLARK CORP
$17K
DDOMINION RES INC VA NEW
$16K
FFORD MTR CO DEL
$16K
AMTAMERICAN TOWER CORP NEW
$16K
ADBEADOBE SYS INC
$16K
CRMSALESFORCE COM INC
$16K
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