ROYAL LONDON ASSET MANAGEMENT LTD Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$9843.4T
Holdings
526
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 229,558 | $459.8T | 4.67% | |
| 2 | MSFTMICROSOFT CORP | 4,010,826 | $459.1T | 4.66% | |
| 3 | AAPLAPPLE INC | 1,992,127 | $449.8T | 4.57% | |
| 4 | CLBCORE LABORATORIES N V | 1,520,160 | $171.6T | 1.74% | |
| 5 | METAFACEBOOK INC | 1,040,049 | $171.0T | 1.74% | |
| 6 | JNJJOHNSON & JOHNSON | 1,220,538 | $168.6T | 1.71% | |
| 7 | XOMEXXON MOBIL CORP | 1,846,275 | $157.0T | 1.59% | |
| 8 | VVISA INC | 1,040,370 | $156.1T | 1.59% | |
| 9 | RCLROYAL CARIBBEAN CRUISES LTD | 661,674 | $135.9T | 1.38% | |
| 10 | TELTE CONNECTIVITY LTD | 617,507 | $116.0T | 1.18% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 432,975 | $115.2T | 1.17% | |
| 12 | WFCWELLS FARGO & CO NEW | 2,082,521 | $109.5T | 1.11% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 1,948,362 | $109.3T | 1.11% | |
| 14 | BACBANK OF AMERICA CORPORATION | 3,698,958 | $109.0T | 1.11% | |
| 15 | PFEPFIZER INC | 2,322,203 | $102.4T | 1.04% | |
| 16 | HDHOME DEPOT INC | 487,127 | $100.9T | 1.03% | |
| 17 | TAT&T INC | 2,906,125 | $97.6T | 0.99% | |
| 18 | CSCOCISCO SYS INC | 1,986,615 | $96.7T | 0.98% | |
| 19 | NBISYANDEX N V | 861,977 | $96.1T | 0.98% | |
| 20 | INTCINTEL CORP | 1,864,288 | $88.2T | 0.90% | |
| 21 | PGPROCTER & GAMBLE CO | 1,007,569 | $83.9T | 0.85% | |
| 22 | MAMASTERCARD INC | 367,358 | $81.8T | 0.83% | |
| 23 | AXSAXIS CAPITAL HOLDINGS LTD | 675,678 | $77.2T | 0.78% | |
| 24 | MRKMERCK & CO INC NEW | 1,058,700 | $75.1T | 0.76% | |
| 25 | TRVCCITIGROUP INC | 1,011,558 | $72.6T | 0.74% | |
| 26 | CMCSACOMCAST CORP NEW | 1,998,166 | $70.8T | 0.72% | |
| 27 | KOCOCA COLA CO | 1,524,044 | $70.4T | 0.72% | |
| 28 | NVDANVIDIA CORP | 233,217 | $65.6T | 0.67% | |
| 29 | NFLXNETFLIX INC | 172,915 | $64.7T | 0.66% | |
| 30 | PEPPEPSICO INC | 565,575 | $63.2T | 0.64% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 864,100 | $62.3T | 0.63% | |
| 32 | ORCLORACLE CORP | 1,206,120 | $62.2T | 0.63% | |
| 33 | ABBVABBVIE INC | 645,923 | $61.1T | 0.62% | |
| 34 | ABTABBOTT LABS | 1,041,075 | $61.0T | 0.62% | |
| 35 | UNPUNION PAC CORP | 369,711 | $60.2T | 0.61% | |
| 36 | LLYLILLY ELI & CO | 517,837 | $55.6T | 0.56% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 364,159 | $55.1T | 0.56% | |
| 38 | AMGNAMGEN INC | 259,258 | $53.7T | 0.55% | |
| 39 | WMTWAL-MART STORES INC | 570,421 | $53.6T | 0.54% | |
| 40 | ADBEADOBE SYS INC | 196,711 | $53.1T | 0.54% | |
| 41 | HONHONEYWELL INTL INC | 319,205 | $53.1T | 0.54% | |
| 42 | MCDMCDONALDS CORP | 314,892 | $52.7T | 0.54% | |
| 43 | ACNACCENTURE PLC IRELAND | 310,003 | $51.7T | 0.53% | |
| 44 | HLFHERBALIFE LTD | 362,865 | $50.0T | 0.51% | |
| 45 | CRMSALESFORCE COM INC | 305,715 | $48.6T | 0.49% | |
| 46 | MMM3M CO | 230,596 | $48.6T | 0.49% | |
| 47 | SYKSTRYKER CORP | 261,874 | $46.5T | 0.47% | |
| 48 | TJXTJX COS INC NEW | 410,310 | $46.0T | 0.47% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 194,369 | $45.7T | 0.46% | |
| 50 | MOALTRIA GROUP INC | 756,823 | $45.6T | 0.46% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 176,630 | $43.1T | 0.44% | |
| 52 | QCOMQUALCOMM INC | 593,002 | $42.7T | 0.43% | |
| 53 | NKENIKE INC | 502,370 | $42.6T | 0.43% | |
| 54 | TXNTEXAS INSTRS INC | 392,002 | $42.1T | 0.43% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 299,355 | $41.8T | 0.43% | |
| 56 | GILDGILEAD SCIENCES INC | 540,125 | $41.7T | 0.42% | |
| 57 | —BUNGE LIMITED | 286,670 | $39.0T | 0.40% | |
| 58 | USBUS BANCORP DEL | 737,782 | $39.0T | 0.40% | |
| 59 | GEGENERAL ELECTRIC CO | 3,446,062 | $38.9T | 0.40% | |
| 60 | AXPAMERICAN EXPRESS CO | 364,646 | $38.8T | 0.39% | |
| 61 | LOWLOWES COS INC | 330,900 | $38.0T | 0.39% | |
| 62 | COPCONOCOPHILLIPS | 463,819 | $35.9T | 0.36% | |
| 63 | SLBSCHLUMBERGER LTD | 583,158 | $35.5T | 0.36% | |
| 64 | CELGCELGENE CORP | 390,612 | $35.0T | 0.36% | |
| 65 | RTN1USDRAYTHEON CO | 168,429 | $34.8T | 0.35% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 153,933 | $34.5T | 0.35% | |
| 67 | LMTLOCKHEED MARTIN CORP | 99,176 | $34.3T | 0.35% | |
| 68 | ALLEALLEGION PUB LTD CO | 468,806 | $33.7T | 0.34% | |
| 69 | CVSCVS CAREMARK CORPORATION | 427,686 | $33.7T | 0.34% | |
| 70 | ILMNILLUMINA INC | 89,727 | $32.9T | 0.33% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 275,867 | $32.2T | 0.33% | |
| 72 | IVZINVESCO LTD | 271,744 | $31.6T | 0.32% | |
| 73 | NEENEXTERA ENERGY INC | 188,253 | $31.6T | 0.32% | |
| 74 | BIIBBIOGEN IDEC INC | 88,668 | $31.3T | 0.32% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 53,745 | $30.8T | 0.31% | |
| 76 | SBUXSTARBUCKS CORP | 536,386 | $30.5T | 0.31% | |
| 77 | EOGEOG RES INC | 231,602 | $29.5T | 0.30% | |
| 78 | ECLECOLAB INC | 187,011 | $29.3T | 0.30% | |
| 79 | MDLZMONDELEZ INTL INC | 671,670 | $28.9T | 0.29% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 195,469 | $28.4T | 0.29% | |
| 81 | OXYOCCIDENTAL PETE CORP DEL | 343,024 | $28.2T | 0.29% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 204,702 | $27.9T | 0.28% | |
| 83 | MUMICRON TECHNOLOGY INC | 573,177 | $25.9T | 0.26% | |
| 84 | BLKCHFBLACKROCK INC | 54,745 | $25.8T | 0.26% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 301,408 | $25.1T | 0.25% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 302,579 | $25.0T | 0.25% | |
| 87 | PSXPHILLIPS 66 | 205,493 | $25.0T | 0.25% | |
| 88 | —AETNA INC NEW | 123,086 | $25.0T | 0.25% | |
| 89 | LBTYBLIBERTY GLOBAL PLC | 554,205 | $24.9T | 0.25% | |
| 90 | DWDMORGAN STANLEY | 528,797 | $24.6T | 0.25% | |
| 91 | —EXPRESS SCRIPTS HLDG CO | 254,768 | $24.2T | 0.25% | |
| 92 | FDXFEDEX CORP | 99,414 | $23.9T | 0.24% | |
| 93 | SCHWSCHWAB CHARLES CORP NEW | 477,483 | $23.5T | 0.24% | |
| 94 | RNRRENAISSANCERE HOLDINGS LTD | 563,934 | $23.1T | 0.24% | |
| 95 | CMECME GROUP INC | 135,671 | $23.1T | 0.23% | |
| 96 | ETNEATON CORP PLC | 333,780 | $22.9T | 0.23% | |
| 97 | INTUINTUIT | 97,789 | $22.2T | 0.23% | |
| 98 | SPGSIMON PPTY GROUP INC NEW | 122,610 | $21.7T | 0.22% | |
| 99 | IRINGERSOLL-RAND PLC | 324,586 | $21.5T | 0.22% | |
| 100 | AKXANSYS INC | 115,189 | $21.5T | 0.22% |
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