ROYAL LONDON ASSET MANAGEMENT LTD Q2 2018 Filing
Filed September 19, 2018
Portfolio Value
$9.9T
Holdings
580
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 240,946 | $409.4B | 4.12% | |
| 2 | MSFTMICROSOFT CORP | 4,124,107 | $406.7B | 4.09% | |
| 3 | AAPLAPPLE INC | 2,109,578 | $385.9B | 3.88% | |
| 4 | METAFACEBOOK INC | 1,057,698 | $205.5B | 2.07% | |
| 5 | JPMJPMORGAN CHASE & CO | 1,546,425 | $161.3B | 1.62% | |
| 6 | XOMEXXON MOBIL CORP | 1,834,230 | $151.9B | 1.53% | |
| 7 | JNJJOHNSON & JOHNSON | 1,240,786 | $150.6B | 1.51% | |
| 8 | VVISA INC | 1,032,556 | $137.0B | 1.38% | |
| 9 | WFCWELLS FARGO CO NEW | 2,140,952 | $118.8B | 1.19% | |
| 10 | BACBANK AMER CORP | 3,959,996 | $111.7B | 1.12% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 586,059 | $109.4B | 1.10% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 437,168 | $107.3B | 1.08% | |
| 13 | CVXCHEVRON CORP NEW | 788,950 | $99.7B | 1.00% | |
| 14 | HDHOME DEPOT INC | 500,203 | $97.6B | 0.98% | |
| 15 | INTCINTEL CORP | 1,957,552 | $97.3B | 0.98% | |
| 16 | TAT&T INC | 2,959,915 | $95.1B | 0.96% | |
| 17 | CSCOCISCO SYS INC | 2,099,052 | $90.3B | 0.91% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 1,776,226 | $89.4B | 0.90% | |
| 19 | PFEPFIZER INC | 2,456,215 | $89.1B | 0.90% | |
| 20 | PGPROCTER AND GAMBLE CO | 1,053,170 | $82.2B | 0.83% | |
| 21 | BABOEING CO | 231,443 | $77.7B | 0.78% | |
| 22 | MAMASTERCARD INCORPORATED | 385,279 | $75.7B | 0.76% | |
| 23 | TRVCCITIGROUP INC | 1,066,897 | $71.4B | 0.72% | |
| 24 | KOCOCA COLA CO | 1,594,283 | $69.9B | 0.70% | |
| 25 | NFLXNETFLIX INC | 176,960 | $69.3B | 0.70% | |
| 26 | MRKMERCK & CO INC | 1,137,757 | $69.1B | 0.69% | |
| 27 | CMCSACOMCAST CORP NEW | 2,096,733 | $68.8B | 0.69% | |
| 28 | DISDISNEY WALT CO | 628,701 | $66.0B | 0.66% | |
| 29 | PEPPEPSICO INC | 591,921 | $64.5B | 0.65% | |
| 30 | ABBVABBVIE INC | 677,280 | $62.8B | 0.63% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 775,343 | $62.6B | 0.63% | |
| 32 | NVDANVIDIA CORP | 243,536 | $57.7B | 0.58% | |
| 33 | ORCLORACLE CORP | 1,242,942 | $54.8B | 0.55% | |
| 34 | AMGNAMGEN INC | 295,374 | $54.5B | 0.55% | |
| 35 | UNPUNION PAC CORP | 373,476 | $52.9B | 0.53% | |
| 36 | MCDMCDONALDS CORP | 332,340 | $52.1B | 0.52% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 184 | $52.0B | 0.52% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 368,578 | $51.5B | 0.52% | |
| 39 | WMTWALMART INC | 598,437 | $51.3B | 0.52% | |
| 40 | CSXCSX CORP | 797,322 | $50.8B | 0.51% | |
| 41 | ADBEADOBE SYS INC | 205,283 | $50.0B | 0.50% | |
| 42 | MDTMEDTRONIC PLC | 575,553 | $49.3B | 0.50% | |
| 43 | GEGENERAL ELECTRIC CO | 3,611,416 | $49.2B | 0.49% | |
| 44 | MMM3M CO | 240,638 | $47.3B | 0.48% | |
| 45 | SYKSTRYKER CORP | 278,017 | $47.0B | 0.47% | |
| 46 | HONHONEYWELL INTL INC | 321,522 | $46.3B | 0.47% | |
| 47 | MOALTRIA GROUP INC | 794,756 | $45.1B | 0.45% | |
| 48 | TXNTEXAS INSTRS INC | 408,125 | $45.0B | 0.45% | |
| 49 | LLYLILLY ELI & CO | 525,055 | $44.8B | 0.45% | |
| 50 | DEDEERE & CO | 319,442 | $44.7B | 0.45% | |
| 51 | CRMSALESFORCE COM INC | 314,739 | $43.0B | 0.43% | |
| 52 | ABTABBOTT LABS | 703,088 | $42.9B | 0.43% | |
| 53 | NKENIKE INC | 537,858 | $42.9B | 0.43% | |
| 54 | ACNACCENTURE PLC IRELAND | 260,415 | $42.6B | 0.43% | |
| 55 | TJXTJX COS INC NEW | 446,363 | $42.5B | 0.43% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 189,763 | $39.7B | 0.40% | |
| 57 | SLBSCHLUMBERGER LTD | 588,580 | $39.5B | 0.40% | |
| 58 | GILDGILEAD SCIENCES INC | 552,448 | $39.1B | 0.39% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 311,267 | $38.9B | 0.39% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 683,995 | $37.9B | 0.38% | |
| 61 | AXPAMERICAN EXPRESS CO | 384,964 | $37.7B | 0.38% | |
| 62 | USBUS BANCORP DEL | 744,973 | $37.3B | 0.37% | |
| 63 | TELTE CONNECTIVITY LTD | 407,368 | $36.7B | 0.37% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 173,149 | $35.9B | 0.36% | |
| 65 | QCOMQUALCOMM INC | 612,850 | $34.4B | 0.35% | |
| 66 | COPCONOCOPHILLIPS | 485,989 | $33.8B | 0.34% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 152,003 | $33.5B | 0.34% | |
| 68 | CLCOLGATE PALMOLIVE CO | 515,517 | $33.4B | 0.34% | |
| 69 | LOWLOWES COS INC | 346,199 | $33.1B | 0.33% | |
| 70 | NEENEXTERA ENERGY INC | 197,312 | $33.0B | 0.33% | |
| 71 | RTN1USDRAYTHEON CO | 166,580 | $32.2B | 0.32% | |
| 72 | CATCATERPILLAR INC DEL | 235,467 | $32.0B | 0.32% | |
| 73 | LMTLOCKHEED MARTIN CORP | 103,989 | $30.7B | 0.31% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 285,845 | $30.4B | 0.31% | |
| 75 | MUMICRON TECHNOLOGY INC | 574,980 | $30.2B | 0.30% | |
| 76 | MDLZMONDELEZ INTL INC | 723,536 | $29.7B | 0.30% | |
| 77 | EOGEOG RES INC | 237,519 | $29.6B | 0.30% | |
| 78 | —ALLERGAN PLC | 174,231 | $29.1B | 0.29% | |
| 79 | CVSCVS HEALTH CORP | 431,622 | $27.8B | 0.28% | |
| 80 | SBUXSTARBUCKS CORP | 568,219 | $27.8B | 0.28% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 205,240 | $27.7B | 0.28% | |
| 82 | OXYOCCIDENTAL PETE CORP DEL | 331,196 | $27.7B | 0.28% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 188,303 | $27.1B | 0.27% | |
| 84 | ECLECOLAB INC | 191,585 | $26.9B | 0.27% | |
| 85 | BLKCHFBLACKROCK INC | 53,362 | $26.6B | 0.27% | |
| 86 | DHRDANAHER CORP DEL | 269,501 | $26.6B | 0.27% | |
| 87 | BIIBBIOGEN INC | 91,370 | $26.5B | 0.27% | |
| 88 | BDXBECTON DICKINSON & CO | 108,833 | $26.1B | 0.26% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 317,246 | $26.0B | 0.26% | |
| 90 | EBAEBAY INC | 699,277 | $25.4B | 0.26% | |
| 91 | DWDMORGAN STANLEY | 532,087 | $25.2B | 0.25% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 186,546 | $25.0B | 0.25% | |
| 93 | SCHWSCHWAB CHARLES CORP NEW | 489,557 | $25.0B | 0.25% | |
| 94 | CBCHUBB LIMITED | 194,584 | $24.7B | 0.25% | |
| 95 | CELGCELGENE CORP | 310,795 | $24.7B | 0.25% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 316,180 | $24.1B | 0.24% | |
| 97 | FDXFEDEX CORP | 102,502 | $23.3B | 0.23% | |
| 98 | CMECME GROUP INC | 140,840 | $23.1B | 0.23% | |
| 99 | DUKDUKE ENERGY CORP NEW | 290,394 | $23.0B | 0.23% | |
| 100 | —AETNA INC NEW | 124,207 | $22.8B | 0.23% |
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