ROYAL LONDON ASSET MANAGEMENT LTD Q3 2015 Filing
Filed November 9, 2015
Portfolio Value
$6.2T
Holdings
566
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,320,100 | $255.9B | 4.12% | |
| 2 | MSFTMICROSOFT CORP | 3,070,616 | $135.9B | 2.19% | |
| 3 | XOMEXXON MOBIL CORP | 1,487,266 | $110.6B | 1.78% | |
| 4 | AMZNAMAZON COM INC | 214,382 | $109.7B | 1.77% | |
| 5 | DISDISNEY WALT CO | 937,052 | $95.8B | 1.54% | |
| 6 | GOOGLGOOGLE INC | 149,525 | $95.5B | 1.54% | |
| 7 | WFCWELLS FARGO & CO NEW | 1,836,919 | $94.3B | 1.52% | |
| 8 | JNJJOHNSON & JOHNSON | 1,005,769 | $93.9B | 1.51% | |
| 9 | GEGENERAL ELECTRIC CO | 3,557,591 | $89.7B | 1.45% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,459,319 | $89.0B | 1.43% | |
| 11 | METAFACEBOOK INC | 815,884 | $73.3B | 1.18% | |
| 12 | TAT&T INC | 2,191,163 | $71.4B | 1.15% | |
| 13 | PGPROCTER & GAMBLE CO | 964,350 | $69.4B | 1.12% | |
| 14 | PFEPFIZER INC | 2,171,519 | $68.2B | 1.10% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 1,445,980 | $62.9B | 1.01% | |
| 16 | TRVCCITIGROUP INC | 1,227,132 | $60.9B | 0.98% | |
| 17 | KOCOCA COLA CO | 1,467,175 | $58.9B | 0.95% | |
| 18 | SBUXSTARBUCKS CORP | 1,030,167 | $58.6B | 0.94% | |
| 19 | BACBANK OF AMERICA CORPORATION | 3,695,722 | $57.6B | 0.93% | |
| 20 | PEPPEPSICO INC | 599,729 | $56.6B | 0.91% | |
| 21 | CVXCHEVRON CORP NEW | 701,951 | $55.4B | 0.89% | |
| 22 | VVISA INC | 761,403 | $53.0B | 0.85% | |
| 23 | HDHOME DEPOT INC | 458,913 | $53.0B | 0.85% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 403,728 | $52.6B | 0.85% | |
| 25 | MRKMERCK & CO INC NEW | 1,051,743 | $51.9B | 0.84% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 654,531 | $51.9B | 0.84% | |
| 27 | GILDGILEAD SCIENCES INC | 520,436 | $51.1B | 0.82% | |
| 28 | INTCINTEL CORP | 1,686,221 | $50.8B | 0.82% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 347,954 | $50.4B | 0.81% | |
| 30 | CSCOCISCO SYS INC | 1,800,669 | $47.3B | 0.76% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 379,091 | $44.0B | 0.71% | |
| 32 | ORCLORACLE CORP | 1,186,303 | $42.8B | 0.69% | |
| 33 | CMCSACOMCAST CORP NEW | 747,895 | $42.5B | 0.69% | |
| 34 | CVSCVS CAREMARK CORPORATION | 399,744 | $38.6B | 0.62% | |
| 35 | MOALTRIA GROUP INC | 697,648 | $38.0B | 0.61% | |
| 36 | AMGNAMGEN INC | 268,886 | $37.2B | 0.60% | |
| 37 | WMTWAL-MART STORES INC | 572,304 | $37.1B | 0.60% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 588,993 | $34.9B | 0.56% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 172 | $33.6B | 0.54% | |
| 40 | LLYLILLY ELI & CO | 401,081 | $33.6B | 0.54% | |
| 41 | ABBVABBVIE INC | 612,342 | $33.3B | 0.54% | |
| 42 | MCDMCDONALDS CORP | 332,510 | $32.8B | 0.53% | |
| 43 | MAMASTERCARD INC | 356,304 | $32.1B | 0.52% | |
| 44 | MDLZMONDELEZ INTL INC | 762,001 | $31.9B | 0.51% | |
| 45 | MMM3M CO | 221,364 | $31.4B | 0.51% | |
| 46 | UNPUNION PAC CORP | 352,513 | $31.2B | 0.50% | |
| 47 | SLBSCHLUMBERGER LTD | 449,520 | $31.0B | 0.50% | |
| 48 | USBUS BANCORP DEL | 752,388 | $30.9B | 0.50% | |
| 49 | PHMPULTE GROUP INC | 1,624,159 | $30.6B | 0.49% | |
| 50 | CELGCELGENE CORP | 279,991 | $30.3B | 0.49% | |
| 51 | QCOMQUALCOMM INC | 560,189 | $30.1B | 0.48% | |
| 52 | BABOEING CO | 220,894 | $28.9B | 0.47% | |
| 53 | AXPAMERICAN EXPRESS CO | 379,201 | $28.1B | 0.45% | |
| 54 | HONHONEYWELL INTL INC | 279,214 | $26.4B | 0.43% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 295,126 | $26.3B | 0.42% | |
| 56 | AIGAMERICAN INTL GROUP INC | 455,117 | $25.9B | 0.42% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 144,721 | $25.1B | 0.41% | |
| 58 | BIIBBIOGEN IDEC INC | 84,002 | $24.5B | 0.39% | |
| 59 | NKENIKE INC | 199,322 | $24.5B | 0.39% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 248,195 | $24.5B | 0.39% | |
| 61 | —EXPRESS SCRIPTS HLDG CO | 296,380 | $24.0B | 0.39% | |
| 62 | CLCOLGATE PALMOLIVE CO | 375,028 | $23.8B | 0.38% | |
| 63 | LMTLOCKHEED MARTIN CORP | 112,052 | $23.2B | 0.37% | |
| 64 | LOWLOWES COS INC | 330,855 | $22.8B | 0.37% | |
| 65 | TWXCHFTIME WARNER INC | 328,057 | $22.6B | 0.36% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 155,978 | $22.6B | 0.36% | |
| 67 | BKNGPRICELINE COM INC | 18,020 | $22.3B | 0.36% | |
| 68 | ABTABBOTT LABS | 534,195 | $21.5B | 0.35% | |
| 69 | FFORD MTR CO DEL | 1,530,851 | $20.8B | 0.33% | |
| 70 | COPCONOCOPHILLIPS | 432,679 | $20.8B | 0.33% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 111,377 | $20.5B | 0.33% | |
| 72 | SYKSTRYKER CORP | 215,713 | $20.3B | 0.33% | |
| 73 | DWDMORGAN STANLEY | 595,573 | $18.8B | 0.30% | |
| 74 | GMGENERAL MTRS CO | 621,390 | $18.7B | 0.30% | |
| 75 | METMETLIFE INC | 393,905 | $18.6B | 0.30% | |
| 76 | KMIKINDER MORGAN INC DEL | 660,777 | $18.3B | 0.29% | |
| 77 | YUMYUM BRANDS INC | 228,162 | $18.2B | 0.29% | |
| 78 | TXNTEXAS INSTRS INC | 367,251 | $18.2B | 0.29% | |
| 79 | OXYOCCIDENTAL PETE CORP DEL | 273,191 | $18.1B | 0.29% | |
| 80 | —TIME WARNER CABLE INC | 99,711 | $17.9B | 0.29% | |
| 81 | DYHTARGET CORP | 226,442 | $17.8B | 0.29% | |
| 82 | DHRDANAHER CORP DEL | 206,823 | $17.6B | 0.28% | |
| 83 | DUKDUKE ENERGY CORP NEW | 244,403 | $17.6B | 0.28% | |
| 84 | —DOW CHEM CO | 413,089 | $17.5B | 0.28% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 141,491 | $17.3B | 0.28% | |
| 86 | TJXTJX COS INC NEW | 241,637 | $17.3B | 0.28% | |
| 87 | —MONSANTO CO NEW | 200,345 | $17.1B | 0.28% | |
| 88 | —E M C CORP MASS | 691,878 | $16.7B | 0.27% | |
| 89 | HPEHEWLETT PACKARD CO | 641,455 | $16.4B | 0.26% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 183,969 | $16.4B | 0.26% | |
| 91 | EOGEOG RES INC | 223,565 | $16.3B | 0.26% | |
| 92 | CATCATERPILLAR INC DEL | 240,882 | $15.7B | 0.25% | |
| 93 | CSXCSX CORP | 584,915 | $15.7B | 0.25% | |
| 94 | —DU PONT E I DE NEMOURS & CO | 325,815 | $15.7B | 0.25% | |
| 95 | NEENEXTERA ENERGY INC | 160,270 | $15.6B | 0.25% | |
| 96 | BKBANK NEW YORK MELLON CORP | 394,522 | $15.4B | 0.25% | |
| 97 | MCKMCKESSON CORP | 82,420 | $15.3B | 0.25% | |
| 98 | ECLECOLAB INC | 137,323 | $15.1B | 0.24% | |
| 99 | DDOMINION RES INC VA NEW | 213,207 | $15.0B | 0.24% | |
| 100 | PXGBXPRAXAIR INC | 146,914 | $15.0B | 0.24% |
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