ROYAL LONDON ASSET MANAGEMENT LTD Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$10.6T
Holdings
534
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,601,597 | $616.3B | 5.83% | |
| 2 | GOOGLALPHABET INC | 225,042 | $243.5B | 2.30% | |
| 3 | VVISA INC | 1,303,118 | $225.0B | 2.13% | |
| 4 | METAFACEBOOK INC | 1,161,368 | $224.1B | 2.12% | |
| 5 | JPMJPMORGAN CHASE & CO | 1,879,820 | $210.1B | 1.99% | |
| 6 | JNJJOHNSON & JOHNSON | 1,464,844 | $203.7B | 1.93% | |
| 7 | XOMEXXON MOBIL CORP | 2,587,275 | $198.2B | 1.88% | |
| 8 | GOOGALPHABET INC | 150,356 | $162.5B | 1.54% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 2,684,358 | $153.3B | 1.45% | |
| 10 | CSCOCISCO SYS INC | 2,348,316 | $128.3B | 1.21% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 508,647 | $124.1B | 1.17% | |
| 12 | HDHOME DEPOT INC | 593,369 | $123.5B | 1.17% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 696,400 | $118.0B | 1.12% | |
| 14 | PGPROCTER AND GAMBLE CO | 977,804 | $107.0B | 1.01% | |
| 15 | WFCWELLS FARGO CO NEW | 2,181,698 | $103.2B | 0.98% | |
| 16 | PFEPFIZER INC | 2,235,078 | $96.9B | 0.92% | |
| 17 | TAT&T INC | 2,868,334 | $96.1B | 0.91% | |
| 18 | MAMASTERCARD INCORPORATED | 353,327 | $93.4B | 0.88% | |
| 19 | CVXCHEVRON CORP NEW | 739,003 | $91.9B | 0.87% | |
| 20 | DISDISNEY WALT CO | 645,776 | $90.2B | 0.85% | |
| 21 | UNPUNION PAC CORP | 514,371 | $87.0B | 0.82% | |
| 22 | MRKMERCK & CO INC | 1,027,116 | $86.1B | 0.81% | |
| 23 | INTCINTEL CORP | 1,763,052 | $84.4B | 0.80% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 296,763 | $78.4B | 0.74% | |
| 25 | CSXCSX CORP | 999,171 | $77.3B | 0.73% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 262,615 | $77.1B | 0.73% | |
| 27 | KOCOCA COLA CO | 1,503,708 | $76.5B | 0.72% | |
| 28 | NFLXNETFLIX INC | 205,763 | $75.7B | 0.72% | |
| 29 | LLYLILLY ELI & CO | 679,058 | $75.2B | 0.71% | |
| 30 | AKXANSYS INC | 364,550 | $74.7B | 0.71% | |
| 31 | HONHONEYWELL INTL INC | 426,348 | $74.4B | 0.70% | |
| 32 | PYPLPAYPAL HLDGS INC | 649,335 | $74.3B | 0.70% | |
| 33 | CMCSACOMCAST CORP NEW | 1,754,769 | $74.2B | 0.70% | |
| 34 | PEPPEPSICO INC | 556,661 | $73.0B | 0.69% | |
| 35 | AVGOBROADCOM INC | 239,063 | $68.8B | 0.65% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 836,841 | $65.7B | 0.62% | |
| 37 | MCDMCDONALDS CORP | 306,330 | $63.6B | 0.60% | |
| 38 | TRVCCITIGROUP INC | 901,065 | $63.1B | 0.60% | |
| 39 | DHRDANAHER CORP DEL | 438,220 | $62.6B | 0.59% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 303,779 | $62.1B | 0.59% | |
| 41 | SYKSTRYKER CORP | 301,848 | $62.0B | 0.59% | |
| 42 | TJXTJX COS INC NEW | 1,157,462 | $61.2B | 0.58% | |
| 43 | WMTWALMART INC | 549,046 | $60.6B | 0.57% | |
| 44 | ABBVABBVIE INC | 821,199 | $59.7B | 0.56% | |
| 45 | AG8AGILENT TECHNOLOGIES INC | 796,079 | $59.4B | 0.56% | |
| 46 | USBUS BANCORP DEL | 1,085,120 | $56.8B | 0.54% | |
| 47 | ADBEADOBE INC | 191,338 | $56.4B | 0.53% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 105,328 | $55.2B | 0.52% | |
| 49 | ILMNILLUMINA INC | 149,535 | $55.1B | 0.52% | |
| 50 | ORCLORACLE CORP | 934,175 | $53.1B | 0.50% | |
| 51 | ECLECOLAB INC | 266,594 | $52.5B | 0.50% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 356,558 | $49.2B | 0.47% | |
| 53 | RTN1USDRAYTHEON CO | 277,519 | $48.3B | 0.46% | |
| 54 | BKNGBOOKING HLDGS INC | 25,707 | $48.2B | 0.46% | |
| 55 | CHDCHURCH & DWIGHT INC | 618,701 | $45.2B | 0.43% | |
| 56 | GILDGILEAD SCIENCES INC | 663,121 | $44.8B | 0.42% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 218,551 | $44.7B | 0.42% | |
| 58 | CRMSALESFORCE COM INC | 282,535 | $42.8B | 0.40% | |
| 59 | TXNTEXAS INSTRS INC | 372,039 | $42.6B | 0.40% | |
| 60 | PGRPROGRESSIVE CORP OHIO | 529,857 | $42.4B | 0.40% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 316,418 | $41.2B | 0.39% | |
| 62 | NKENIKE INC | 480,599 | $40.3B | 0.38% | |
| 63 | SBUXSTARBUCKS CORP | 476,432 | $39.9B | 0.38% | |
| 64 | CLCOLGATE PALMOLIVE CO | 549,874 | $39.4B | 0.37% | |
| 65 | TRMBTRIMBLE INC | 868,816 | $39.2B | 0.37% | |
| 66 | NEENEXTERA ENERGY INC | 191,074 | $39.1B | 0.37% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 283,209 | $38.8B | 0.37% | |
| 68 | CNPCENTERPOINT ENERGY INC | 1,341,367 | $38.4B | 0.36% | |
| 69 | MMM3M CO | 218,971 | $38.0B | 0.36% | |
| 70 | BLKCHFBLACKROCK INC | 80,606 | $37.8B | 0.36% | |
| 71 | NVDANVIDIA CORP | 229,207 | $37.6B | 0.36% | |
| 72 | ULTAULTA BEAUTY INC | 106,932 | $37.1B | 0.35% | |
| 73 | ROPROPER TECHNOLOGIES INC | 100,740 | $36.9B | 0.35% | |
| 74 | GEGENERAL ELECTRIC CO | 3,470,587 | $36.4B | 0.34% | |
| 75 | QCOMQUALCOMM INC | 476,346 | $36.2B | 0.34% | |
| 76 | LMTLOCKHEED MARTIN CORP | 98,988 | $36.0B | 0.34% | |
| 77 | XYLXYLEM INC | 425,625 | $35.6B | 0.34% | |
| 78 | MOALTRIA GROUP INC | 742,405 | $35.2B | 0.33% | |
| 79 | ODFLOLD DOMINION FGHT LINES INC | 231,927 | $34.6B | 0.33% | |
| 80 | HCAHCA HEALTHCARE INC | 236,260 | $31.9B | 0.30% | |
| 81 | LOWLOWES COS INC | 312,694 | $31.6B | 0.30% | |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 486,943 | $30.9B | 0.29% | |
| 83 | CDWCDW CORP | 272,373 | $30.2B | 0.29% | |
| 84 | STLDSTEEL DYNAMICS INC | 998,289 | $30.2B | 0.29% | |
| 85 | CATCATERPILLAR INC DEL | 220,419 | $30.1B | 0.28% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 656,196 | $29.7B | 0.28% | |
| 87 | MDLZMONDELEZ INTL INC | 547,259 | $29.5B | 0.28% | |
| 88 | SLBSCHLUMBERGER LTD | 739,635 | $29.4B | 0.28% | |
| 89 | KLACKLA-TENCOR CORP | 247,843 | $29.3B | 0.28% | |
| 90 | BIIBBIOGEN INC | 122,889 | $28.7B | 0.27% | |
| 91 | KMIKINDER MORGAN INC DEL | 1,366,556 | $28.5B | 0.27% | |
| 92 | CMECME GROUP INC | 145,023 | $28.1B | 0.27% | |
| 93 | COPCONOCOPHILLIPS | 454,225 | $27.7B | 0.26% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 266,652 | $27.5B | 0.26% | |
| 95 | ESEVERSOURCE ENERGY | 361,109 | $27.4B | 0.26% | |
| 96 | LEALEAR CORP | 195,613 | $27.3B | 0.26% | |
| 97 | CVSCVS HEALTH CORP | 498,309 | $27.2B | 0.26% | |
| 98 | PCARPACCAR INC | 377,063 | $27.0B | 0.26% | |
| 99 | OXYOCCIDENTAL PETE CORP DEL | 527,950 | $26.5B | 0.25% | |
| 100 | TSNTYSON FOODS INC | 326,935 | $26.4B | 0.25% |
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