ROYAL LONDON ASSET MANAGEMENT LTD Q2 2018 Filing
Filed September 19, 2018
Portfolio Value
$9.9B
Holdings
580
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (580 positions)
| Stock | Value |
|---|---|
IDAIDACORP INC | $939K |
CASYCASEYS GEN STORES INC | $892K |
WWEUSDWORLD WRESTLING ENTMT INC | $852K |
JKHYHENRY JACK & ASSOC INC | $825K |
NYTNEW YORK TIMES CO | $799K |
MG1MGE ENERGY INC | $795K |
ALKALASKA AIR GROUP INC | $714K |
NWSNEWS CORP NEW | $668K |
ALGTALLEGIANT TRAVEL CO | $653K |
MKTXMARKETAXESS HLDGS INC | $606K |
—BANK OF THE OZARKS | $580K |
CNACNA FINL CORP | $570K |
JLLJONES LANG LASALLE INC | $558K |
AMZNAMAZON COM INC | $409K |
MSFTMICROSOFT CORP | $407K |
AAPLAPPLE INC | $386K |
ENBENBRIDGE INC | $249K |
RYNRAYONIER INC | $228K |
METAFACEBOOK INC | $206K |
RIGTRANSOCEAN LTD | $187K |
AIGAMERICAN INTL GROUP INC | $171K |
JPMJPMORGAN CHASE & CO | $161K |
XOMEXXON MOBIL CORP | $152K |
JNJJOHNSON & JOHNSON | $151K |
VVISA INC | $137K |
WFCWELLS FARGO CO NEW | $119K |
BACBANK AMER CORP | $112K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $109K |
UNHUNITEDHEALTH GROUP INC | $107K |
CVXCHEVRON CORP NEW | $100K |
HDHOME DEPOT INC | $98K |
INTCINTEL CORP | $97K |
TAT&T INC | $95K |
CSCOCISCO SYS INC | $90K |
BACVERIZON COMMUNICATIONS INC | $89K |
PFEPFIZER INC | $89K |
PGPROCTER AND GAMBLE CO | $82K |
BABOEING CO | $78K |
MAMASTERCARD INCORPORATED | $76K |
TRVCCITIGROUP INC | $71K |
KOCOCA COLA CO | $70K |
NFLXNETFLIX INC | $69K |
MRKMERCK & CO INC | $69K |
CMCSACOMCAST CORP NEW | $69K |
DISDISNEY WALT CO | $66K |
PEPPEPSICO INC | $64K |
ABBVABBVIE INC | $63K |
4I1PHILIP MORRIS INTL INC | $63K |
NVDANVIDIA CORP | $58K |
ORCLORACLE CORP | $55K |
AMGNAMGEN INC | $55K |
UNPUNION PAC CORP | $53K |
MCDMCDONALDS CORP | $52K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $52K |
IBMINTERNATIONAL BUSINESS MACHS | $52K |
WMTWALMART INC | $51K |
CSXCSX CORP | $51K |
ADBEADOBE SYS INC | $50K |
MDTMEDTRONIC PLC | $49K |
GEGENERAL ELECTRIC CO | $49K |
MMM3M CO | $47K |
SYKSTRYKER CORP | $47K |
HONHONEYWELL INTL INC | $46K |
MOALTRIA GROUP INC | $45K |
TXNTEXAS INSTRS INC | $45K |
LLYLILLY ELI & CO | $45K |
DEDEERE & CO | $45K |
CRMSALESFORCE COM INC | $43K |
ABTABBOTT LABS | $43K |
NKENIKE INC | $43K |
ACNACCENTURE PLC IRELAND | $43K |
TJXTJX COS INC NEW | $42K |
COSTCOSTCO WHSL CORP NEW | $40K |
SLBSCHLUMBERGER LTD | $39K |
GILDGILEAD SCIENCES INC | $39K |
UTXZUNITED TECHNOLOGIES CORP | $39K |
BMYBRISTOL MYERS SQUIBB CO | $38K |
AXPAMERICAN EXPRESS CO | $38K |
USBUS BANCORP DEL | $37K |
TELTE CONNECTIVITY LTD | $37K |
TMOTHERMO FISHER SCIENTIFIC INC | $36K |
QCOMQUALCOMM INC | $34K |
COPCONOCOPHILLIPS | $34K |
GSGOLDMAN SACHS GROUP INC | $34K |
CLCOLGATE PALMOLIVE CO | $33K |
LOWLOWES COS INC | $33K |
NEENEXTERA ENERGY INC | $33K |
RTN1USDRAYTHEON CO | $32K |
CATCATERPILLAR INC DEL | $32K |
LMTLOCKHEED MARTIN CORP | $31K |
UPSUNITED PARCEL SERVICE INC | $30K |
MUMICRON TECHNOLOGY INC | $30K |
MDLZMONDELEZ INTL INC | $30K |
EOGEOG RES INC | $30K |
—ALLERGAN PLC | $29K |
CVSCVS HEALTH CORP | $28K |
SBUXSTARBUCKS CORP | $28K |
PNCPNC FINL SVCS GROUP INC | $28K |
OXYOCCIDENTAL PETE CORP DEL | $28K |
AMTAMERICAN TOWER CORP NEW | $27K |
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