ROYAL LONDON ASSET MANAGEMENT LTD Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$14.3T
Holdings
650
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,781,643 | $949.0B | 6.63% | |
| 2 | AAPLAPPLE INC | 1,975,595 | $715.1B | 4.99% | |
| 3 | AMZNAMAZON COM INC | 248,797 | $667.1B | 4.66% | |
| 4 | GOOGLALPHABET INC | 247,995 | $346.6B | 2.42% | |
| 5 | VVISA INC | 1,438,733 | $275.4B | 1.92% | |
| 6 | METAFACEBOOK INC | 1,160,323 | $256.1B | 1.79% | |
| 7 | GOOGALPHABET INC | 148,272 | $206.9B | 1.44% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 957,506 | $205.9B | 1.44% | |
| 9 | JNJJOHNSON & JOHNSON | 1,456,379 | $202.7B | 1.42% | |
| 10 | TXNTEXAS INSTRS INC | 1,496,096 | $186.7B | 1.30% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,800,859 | $167.5B | 1.17% | |
| 12 | AKXANSYS INC | 538,421 | $151.9B | 1.06% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 2,708,198 | $148.1B | 1.03% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 505,277 | $146.5B | 1.02% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 412,297 | $144.7B | 1.01% | |
| 16 | HDHOME DEPOT INC | 584,826 | $143.9B | 1.01% | |
| 17 | AG8AGILENT TECHNOLOGIES INC | 1,574,407 | $137.4B | 0.96% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 761,984 | $135.0B | 0.94% | |
| 19 | XOMEXXON MOBIL CORP | 2,924,589 | $129.6B | 0.91% | |
| 20 | ADBEADOBE INC | 294,160 | $124.8B | 0.87% | |
| 21 | LLYLILLY ELI & CO | 682,793 | $111.2B | 0.78% | |
| 22 | PGPROCTER AND GAMBLE CO | 935,913 | $110.1B | 0.77% | |
| 23 | PYPLPAYPAL HLDGS INC | 645,554 | $108.7B | 0.76% | |
| 24 | CSCOCISCO SYS INC | 2,259,367 | $104.3B | 0.73% | |
| 25 | MAMASTERCARD INCORPORATED | 339,518 | $99.5B | 0.69% | |
| 26 | CRMSALESFORCE COM INC | 531,661 | $97.5B | 0.68% | |
| 27 | INTCINTEL CORP | 1,639,653 | $95.6B | 0.67% | |
| 28 | PEPPEPSICO INC | 725,738 | $95.2B | 0.66% | |
| 29 | NFLXNETFLIX INC | 205,922 | $92.1B | 0.64% | |
| 30 | ABBVABBVIE INC | 928,092 | $89.5B | 0.62% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 152,746 | $84.6B | 0.59% | |
| 32 | NVDANVIDIA CORPORATION | 226,810 | $83.5B | 0.58% | |
| 33 | TAT&T INC | 2,733,281 | $81.8B | 0.57% | |
| 34 | DISDISNEY WALT CO | 721,852 | $80.5B | 0.56% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 259,491 | $78.3B | 0.55% | |
| 36 | UNPUNION PAC CORP | 469,245 | $77.7B | 0.54% | |
| 37 | MRKMERCK & CO. INC | 976,912 | $74.4B | 0.52% | |
| 38 | ADSKAUTODESK INC | 316,698 | $73.5B | 0.51% | |
| 39 | AVGOBROADCOM INC | 236,724 | $73.4B | 0.51% | |
| 40 | DHRDANAHER CORPORATION | 416,586 | $71.8B | 0.50% | |
| 41 | SYKSTRYKER CORPORATION | 391,607 | $69.5B | 0.49% | |
| 42 | PFEPFIZER INC | 2,126,198 | $69.4B | 0.48% | |
| 43 | BACBK OF AMERICA CORP | 2,917,803 | $68.2B | 0.48% | |
| 44 | INTUINTUIT | 235,927 | $68.0B | 0.47% | |
| 45 | CMCSACOMCAST CORP NEW | 1,727,090 | $67.3B | 0.47% | |
| 46 | KOCOCA COLA CO | 1,476,050 | $65.5B | 0.46% | |
| 47 | WMTWALMART INC | 536,256 | $63.9B | 0.45% | |
| 48 | CVXCHEVRON CORP NEW | 724,054 | $63.5B | 0.44% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 245,473 | $62.3B | 0.43% | |
| 50 | APTVAPTIV PLC | 814,201 | $61.6B | 0.43% | |
| 51 | BALLBALL CORP | 888,143 | $60.7B | 0.42% | |
| 52 | HONHONEYWELL INTL INC | 422,214 | $60.5B | 0.42% | |
| 53 | PGRPROGRESSIVE CORP OHIO | 760,168 | $59.6B | 0.42% | |
| 54 | ABTABBOTT LABS | 661,641 | $58.9B | 0.41% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 827,411 | $58.4B | 0.41% | |
| 56 | TELTE CONNECTIVITY LTD | 722,008 | $58.2B | 0.41% | |
| 57 | ODFLOLD DOMINION FREIGHT LINE IN | 348,780 | $57.4B | 0.40% | |
| 58 | TSLATESLA INC | 56,828 | $57.4B | 0.40% | |
| 59 | TJXTJX COS INC NEW | 1,105,202 | $56.1B | 0.39% | |
| 60 | ELVANTHEM INC | 234,445 | $54.4B | 0.38% | |
| 61 | AMGNAMGEN INC | 230,157 | $53.3B | 0.37% | |
| 62 | ACNACCENTURE PLC IRELAND | 246,940 | $52.5B | 0.37% | |
| 63 | MCDMCDONALDS CORP | 287,244 | $52.5B | 0.37% | |
| 64 | CHDCHURCH & DWIGHT INC | 683,922 | $52.5B | 0.37% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 887,372 | $51.3B | 0.36% | |
| 66 | BLKCHFBLACKROCK INC | 94,215 | $50.2B | 0.35% | |
| 67 | GILDGILEAD SCIENCES INC | 671,670 | $50.1B | 0.35% | |
| 68 | MUMICRON TECHNOLOGY INC | 933,826 | $45.9B | 0.32% | |
| 69 | CSXCSX CORP | 663,592 | $45.5B | 0.32% | |
| 70 | NEENEXTERA ENERGY INC | 189,568 | $45.2B | 0.32% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 142,502 | $44.0B | 0.31% | |
| 72 | NKENIKE INC | 455,190 | $43.7B | 0.30% | |
| 73 | LINLINDE PLC | 205,823 | $43.5B | 0.30% | |
| 74 | ROPROPER TECHNOLOGIES INC | 110,322 | $42.5B | 0.30% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 159 | $42.2B | 0.29% | |
| 76 | ILMNILLUMINA INC | 115,268 | $41.8B | 0.29% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 215,629 | $41.7B | 0.29% | |
| 78 | ORCLORACLE CORP | 756,455 | $41.4B | 0.29% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 664,653 | $41.1B | 0.29% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 338,262 | $40.5B | 0.28% | |
| 81 | AXPAMERICAN EXPRESS CO | 426,353 | $40.3B | 0.28% | |
| 82 | TRVCCITIGROUP INC | 795,261 | $40.0B | 0.28% | |
| 83 | CLCOLGATE PALMOLIVE CO | 544,028 | $39.4B | 0.28% | |
| 84 | BABOEING CO | 202,402 | $39.4B | 0.27% | |
| 85 | LOWLOWES COS INC | 294,553 | $39.3B | 0.27% | |
| 86 | BKNGBOOKING HOLDINGS INC | 24,471 | $39.0B | 0.27% | |
| 87 | QCOMQUALCOMM INC | 434,506 | $38.7B | 0.27% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 672,465 | $37.9B | 0.26% | |
| 89 | WFCWELLS FARGO CO NEW | 1,446,114 | $37.2B | 0.26% | |
| 90 | CMECME GROUP INC | 223,405 | $36.2B | 0.25% | |
| 91 | MCXMCCORMICK & CO INC | 201,252 | $36.1B | 0.25% | |
| 92 | LMTLOCKHEED MARTIN CORP | 94,053 | $34.6B | 0.24% | |
| 93 | TFCTRUIST FINL CORP | 918,783 | $33.8B | 0.24% | |
| 94 | MMM3M CO | 214,207 | $33.3B | 0.23% | |
| 95 | STLDSTEEL DYNAMICS INC | 1,293,015 | $33.3B | 0.23% | |
| 96 | SBUXSTARBUCKS CORP | 452,427 | $33.3B | 0.23% | |
| 97 | USBUS BANCORP DEL | 888,112 | $32.3B | 0.23% | |
| 98 | CVSCVS HEALTH CORP | 495,134 | $31.9B | 0.22% | |
| 99 | ESEVERSOURCE ENERGY | 381,480 | $31.7B | 0.22% | |
| 100 | FISFIDELITY NATL INFORMATION SV | 233,810 | $30.7B | 0.21% |
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