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 |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 103,427 | $21.2T | 0.22% | |
| 102 | METMETLIFE INC | 441,735 | $20.6T | 0.21% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 64,610 | $20.5T | 0.21% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 112,640 | $20.3T | 0.21% | |
| 105 | PGRPROGRESSIVE CORP OHIO | 279,030 | $19.8T | 0.20% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 102,731 | $19.8T | 0.20% | |
| 107 | VLOVALERO ENERGY CORP NEW | 173,396 | $19.7T | 0.20% | |
| 108 | —TWENTY FIRST CENTY FOX INC | 422,305 | $19.6T | 0.20% | |
| 109 | EMREMERSON ELEC CO | 252,945 | $19.4T | 0.20% | |
| 110 | AIGAMERICAN INTL GROUP INC | 543,884 | $19.2T | 0.20% | |
| 111 | HUMHUMANA INC | 54,876 | $18.6T | 0.19% | |
| 112 | HCAHCA HOLDINGS INC | 131,297 | $18.3T | 0.19% | |
| 113 | COFCAPITAL ONE FINL CORP | 192,133 | $18.2T | 0.19% | |
| 114 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 235,788 | $18.2T | 0.18% | |
| 115 | ITWILLINOIS TOOL WKS INC | 128,327 | $18.1T | 0.18% | |
| 116 | PXGBXPRAXAIR INC | 112,204 | $18.0T | 0.18% | |
| 117 | ZTSZOETIS INC | 194,076 | $17.8T | 0.18% | |
| 118 | LYBLYONDELLBASELL INDUSTRIES N | 241,702 | $17.6T | 0.18% | |
| 119 | GMGENERAL MTRS CO | 519,143 | $17.5T | 0.18% | |
| 120 | SOSOUTHERN CO | 400,432 | $17.5T | 0.18% | |
| 121 | ICEINTERCONTINENTALEXCHANGE GRO | 232,275 | $17.4T | 0.18% | |
| 122 | AG8AGILENT TECHNOLOGIES INC | 244,684 | $17.3T | 0.18% | |
| 123 | EAELECTRONIC ARTS INC | 142,857 | $17.2T | 0.17% | |
| 124 | PEOEXELON CORP | 387,527 | $16.9T | 0.17% | |
| 125 | STLDSTEEL DYNAMICS INC | 374,046 | $16.9T | 0.17% | |
| 126 | HALHALLIBURTON CO | 403,606 | $16.4T | 0.17% | |
| 127 | AMATAPPLIED MATLS INC | 421,174 | $16.3T | 0.17% | |
| 128 | AFLAFLAC INC | 344,399 | $16.2T | 0.16% | |
| 129 | CNPCENTERPOINT ENERGY INC | 584,823 | $16.2T | 0.16% | |
| 130 | ROPROPER INDS INC NEW | 54,131 | $16.0T | 0.16% | |
| 131 | KMBKIMBERLY CLARK CORP | 139,106 | $15.8T | 0.16% | |
| 132 | MRVLMARVELL TECHNOLOGY GROUP LTD | 506,548 | $15.7T | 0.16% | |
| 133 | MARMARRIOTT INTL INC NEW | 257,814 | $15.6T | 0.16% | |
| 134 | KMIKINDER MORGAN INC DEL | 876,998 | $15.6T | 0.16% | |
| 135 | WMWASTE MGMT INC DEL | 171,756 | $15.5T | 0.16% | |
| 136 | PRUPRUDENTIAL FINL INC | 152,841 | $15.5T | 0.16% | |
| 137 | SHWSHERWIN WILLIAMS CO | 33,264 | $15.1T | 0.15% | |
| 138 | BBTUSDBB&T CORP | 311,027 | $15.1T | 0.15% | |
| 139 | STTSTATE STR CORP | 179,345 | $15.0T | 0.15% | |
| 140 | ROSTROSS STORES INC | 150,983 | $15.0T | 0.15% | |
| 141 | AONAON PLC | 96,664 | $14.9T | 0.15% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 85,024 | $14.8T | 0.15% | |
| 143 | APDAIR PRODS & CHEMS INC | 86,555 | $14.5T | 0.15% | |
| 144 | PLDPROLOGIS INC | 211,824 | $14.4T | 0.15% | |
| 145 | TSLATESLA MTRS INC | 54,013 | $14.3T | 0.15% | |
| 146 | FFORD MTR CO DEL | 1,546,514 | $14.3T | 0.15% | |
| 147 | TRVTRAVELERS COMPANIES INC | 110,228 | $14.3T | 0.15% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 130,922 | $14.3T | 0.15% | |
| 149 | APCANADARKO PETE CORP | 210,492 | $14.2T | 0.14% | |
| 150 | HESHESS CORP | 197,857 | $14.2T | 0.14% | |
| 151 | ALSALLSTATE CORP | 142,746 | $14.1T | 0.14% | |
| 152 | MPCMARATHON PETE CORP | 173,891 | $14.0T | 0.14% | |
| 153 | NCLHNORWEGIAN CRUISE LINE HLDGS | 210,740 | $14.0T | 0.14% | |
| 154 | AEPAMERICAN ELEC PWR INC | 195,920 | $13.9T | 0.14% | |
| 155 | SYYSYSCO CORP | 189,506 | $13.9T | 0.14% | |
| 156 | ODFLOLD DOMINION FGHT LINES INC | 85,102 | $13.7T | 0.14% | |
| 157 | NOWSERVICENOW INC | 70,020 | $13.7T | 0.14% | |
| 158 | ADIANALOG DEVICES INC | 147,655 | $13.7T | 0.14% | |
| 159 | FISVFISERV INC | 165,292 | $13.6T | 0.14% | |
| 160 | CXOEURCONCHO RES INC | 89,110 | $13.6T | 0.14% | |
| 161 | ADSKAUTODESK INC | 87,149 | $13.6T | 0.14% | |
| 162 | STZCONSTELLATION BRANDS INC | 62,893 | $13.6T | 0.14% | |
| 163 | ULTAULTA SALON COSMETCS & FRAG I | 47,920 | $13.5T | 0.14% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 32,141 | $13.0T | 0.13% | |
| 165 | TRMBTRIMBLE NAVIGATION LTD | 293,153 | $12.7T | 0.13% | |
| 166 | ELLAUDER ESTEE COS INC | 87,425 | $12.7T | 0.13% | |
| 167 | AFWALIGN TECHNOLOGY INC | 31,950 | $12.5T | 0.13% | |
| 168 | —SUNTRUST BKS INC | 184,952 | $12.4T | 0.13% | |
| 169 | AVBAVALONBAY CMNTYS INC | 67,839 | $12.3T | 0.12% | |
| 170 | VFCV F CORP | 131,479 | $12.3T | 0.12% | |
| 171 | EBAEBAY INC | 371,655 | $12.3T | 0.12% | |
| 172 | LRCXEURLAM RESEARCH CORP | 80,502 | $12.2T | 0.12% | |
| 173 | SRESEMPRA ENERGY | 107,278 | $12.2T | 0.12% | |
| 174 | PCARPACCAR INC | 178,377 | $12.2T | 0.12% | |
| 175 | PXDEURPIONEER NAT RES CO | 68,795 | $12.0T | 0.12% | |
| 176 | PSAPUBLIC STORAGE | 59,396 | $12.0T | 0.12% | |
| 177 | DGDOLLAR GEN CORP NEW | 109,382 | $12.0T | 0.12% | |
| 178 | REEVEREST RE GROUP LTD | 406,108 | $11.9T | 0.12% | |
| 179 | LEALEAR CORP | 82,226 | $11.9T | 0.12% | |
| 180 | YUMYUM BRANDS INC | 130,466 | $11.9T | 0.12% | |
| 181 | WMBWILLIAMS COS INC DEL | 433,718 | $11.8T | 0.12% | |
| 182 | ALXNALEXION PHARMACEUTICALS INC | 84,776 | $11.8T | 0.12% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 258,924 | $11.4T | 0.12% | |
| 184 | WDCWESTERN DIGITAL CORP | 195,154 | $11.4T | 0.12% | |
| 185 | TMUST-MOBILE US INC | 162,611 | $11.4T | 0.12% | |
| 186 | AWMSKYWORKS SOLUTIONS INC | 125,566 | $11.4T | 0.12% | |
| 187 | MCOMOODYS CORP | 67,787 | $11.3T | 0.12% | |
| 188 | OKEONEOK INC NEW | 166,381 | $11.3T | 0.11% | |
| 189 | ORLYO REILLY AUTOMOTIVE INC NEW | 32,273 | $11.2T | 0.11% | |
| 190 | APHAMPHENOL CORP NEW | 117,845 | $11.1T | 0.11% | |
| 191 | ZBHZIMMER HLDGS INC | 83,402 | $11.0T | 0.11% | |
| 192 | MCKMCKESSON CORP | 82,141 | $10.9T | 0.11% | |
| 193 | CNCCENTENE CORP DEL | 75,115 | $10.9T | 0.11% | |
| 194 | XYLXYLEM INC | 135,415 | $10.8T | 0.11% | |
| 195 | PPGPPG INDS INC | 99,107 | $10.8T | 0.11% | |
| 196 | —LABORATORY CORP AMER HLDGS | 61,940 | $10.8T | 0.11% | |
| 197 | CHKPCHECK POINT SOFTWARE TECH LT | 160,827 | $10.7T | 0.11% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GROUP | 202,524 | $10.7T | 0.11% | |
| 199 | IPINTL PAPER CO | 215,597 | $10.6T | 0.11% | |
| 200 | DFSEURDISCOVER FINL SVCS | 138,163 | $10.6T | 0.11% |