ROYAL LONDON ASSET MANAGEMENT LTD Q2 2019 Filing

Filed July 31, 2019

Portfolio Value

$10.6M

Holdings

534

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (534 positions)

StockValue
MSFTMICROSOFT CORP
$616.3M
VVISA INC
$225.0M
METAFACEBOOK INC
$224.1M
JPMJPMORGAN CHASE & CO
$210.1M
JNJJOHNSON & JOHNSON
$203.7M
XOMEXXON MOBIL CORP
$198.2M
BACVERIZON COMMUNICATIONS INC
$153.3M
CSCOCISCO SYS INC
$128.3M
UNHUNITEDHEALTH GROUP INC
$124.1M
HDHOME DEPOT INC
$123.5M
BABAALIBABA GROUP HLDG LTD
$118.0M
PGPROCTER AND GAMBLE CO
$107.0M
WFCWELLS FARGO CO NEW
$103.2M
PFEPFIZER INC
$96.9M
TAT&T INC
$96.1M
MAMASTERCARD INCORPORATED
$93.4M
CVXCHEVRON CORP NEW
$91.9M
DISDISNEY WALT CO
$90.2M
UNPUNION PAC CORP
$87.0M
MRKMERCK & CO INC
$86.1M
INTCINTEL CORP
$84.4M
COSTCOSTCO WHSL CORP NEW
$78.4M
CSXCSX CORP
$77.3M
TMOTHERMO FISHER SCIENTIFIC INC
$77.1M
KOCOCA COLA CO
$76.5M
NFLXNETFLIX INC
$75.7M
LLYLILLY ELI & CO
$75.2M
AKXANSYS INC
$74.7M
HONHONEYWELL INTL INC
$74.4M
PYPLPAYPAL HLDGS INC
$74.3M
CMCSACOMCAST CORP NEW
$74.2M
PEPPEPSICO INC
$73.0M
AVGOBROADCOM INC
$68.8M
4I1PHILIP MORRIS INTL INC
$65.7M
MCDMCDONALDS CORP
$63.6M
TRVCCITIGROUP INC
$63.1M
DHRDANAHER CORP DEL
$62.6M
AMTAMERICAN TOWER CORP NEW
$62.1M
SYKSTRYKER CORP
$62.0M
TJXTJX COS INC NEW
$61.2M
WMTWALMART INC
$60.6M
ABBVABBVIE INC
$59.7M
AG8AGILENT TECHNOLOGIES INC
$59.4M
USBUS BANCORP DEL
$56.8M
ADBEADOBE INC
$56.4M
ILMNILLUMINA INC
$55.1M
ORCLORACLE CORP
$53.1M
ECLECOLAB INC
$52.5M
IBMINTERNATIONAL BUSINESS MACHS
$49.2M
RTN1USDRAYTHEON CO
$48.3M
CHDCHURCH & DWIGHT INC
$45.2M
GILDGILEAD SCIENCES INC
$44.8M
GSGOLDMAN SACHS GROUP INC
$44.7M
CRMSALESFORCE COM INC
$42.8M
TXNTEXAS INSTRS INC
$42.6M
PGRPROGRESSIVE CORP OHIO
$42.4M
UTXZUNITED TECHNOLOGIES CORP
$41.2M
NKENIKE INC
$40.3M
SBUXSTARBUCKS CORP
$39.9M
CLCOLGATE PALMOLIVE CO
$39.4M
TRMBTRIMBLE INC
$39.2M
NEENEXTERA ENERGY INC
$39.1M
PNCPNC FINL SVCS GROUP INC
$38.8M
CNPCENTERPOINT ENERGY INC
$38.4M
MMM3M CO
$38.0M
BLKCHFBLACKROCK INC
$37.8M
NVDANVIDIA CORP
$37.6M
ULTAULTA BEAUTY INC
$37.1M
ROPROPER TECHNOLOGIES INC
$36.9M
GEGENERAL ELECTRIC CO
$36.4M
QCOMQUALCOMM INC
$36.2M
LMTLOCKHEED MARTIN CORP
$36.0M
XYLXYLEM INC
$35.6M
MOALTRIA GROUP INC
$35.2M
ODFLOLD DOMINION FGHT LINES INC
$34.6M
HCAHCA HEALTHCARE INC
$31.9M
LOWLOWES COS INC
$31.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$30.9M
CDWCDW CORP
$30.2M
STLDSTEEL DYNAMICS INC
$30.2M
CATCATERPILLAR INC DEL
$30.1M
BMYBRISTOL MYERS SQUIBB CO
$29.7M
MDLZMONDELEZ INTL INC
$29.5M
SLBSCHLUMBERGER LTD
$29.4M
KLACKLA-TENCOR CORP
$29.3M
BIIBBIOGEN INC
$28.7M
KMIKINDER MORGAN INC DEL
$28.5M
CMECME GROUP INC
$28.1M
COPCONOCOPHILLIPS
$27.7M
UPSUNITED PARCEL SERVICE INC
$27.5M
ESEVERSOURCE ENERGY
$27.4M
LEALEAR CORP
$27.3M
CVSCVS HEALTH CORP
$27.2M
PCARPACCAR INC
$27.0M
OXYOCCIDENTAL PETE CORP DEL
$26.5M
TSNTYSON FOODS INC
$26.4M
CELGCELGENE CORP
$26.0M
INTUINTUIT
$25.6M
CHTRCHARTER COMMUNICATIONS INC N
$25.5M
FTVFORTIVE CORP
$25.3M
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