ROYAL LONDON ASSET MANAGEMENT LTD Q4 2013 Filing
Filed January 27, 2014
Portfolio Value
$3.9T
Holdings
560
Report Date
Q4 2013
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 215,891 | $115.1B | 2.92% | |
| 2 | XOMEXXON MOBIL CORP | 1,050,340 | $105.6B | 2.68% | |
| 3 | GOOGLGOOGLE INC | 66,489 | $75.1B | 1.91% | |
| 4 | GEGENERAL ELECTRIC CO | 2,454,900 | $66.2B | 1.68% | |
| 5 | MSFTMICROSOFT CORP | 1,804,352 | $65.0B | 1.65% | |
| 6 | JNJJOHNSON & JOHNSON | 660,395 | $62.6B | 1.59% | |
| 7 | WFCWELLS FARGO & CO NEW | 1,270,025 | $58.3B | 1.48% | |
| 8 | CVXCHEVRON CORP NEW | 468,269 | $56.7B | 1.44% | |
| 9 | JPMJPMORGAN CHASE & CO | 912,590 | $53.4B | 1.35% | |
| 10 | PGPROCTER & GAMBLE CO | 652,197 | $52.4B | 1.33% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 263,102 | $49.3B | 1.25% | |
| 12 | PFEPFIZER INC | 1,557,763 | $47.8B | 1.21% | |
| 13 | BACBANK OF AMERICA CORPORATION | 2,583,442 | $43.3B | 1.10% | |
| 14 | TAT&T INC | 1,277,242 | $42.9B | 1.09% | |
| 15 | KOCOCA COLA CO | 1,018,881 | $40.9B | 1.04% | |
| 16 | TRVCCITIGROUP INC | 734,200 | $40.2B | 1.02% | |
| 17 | AMZNAMAZON COM INC | 88,368 | $35.1B | 0.89% | |
| 18 | MRKMERCK & CO INC NEW | 703,426 | $35.1B | 0.89% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 685,720 | $32.7B | 0.83% | |
| 20 | ORCLORACLE CORP | 842,591 | $32.1B | 0.81% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 385,479 | $31.8B | 0.81% | |
| 22 | DISDISNEY WALT CO | 422,065 | $31.8B | 0.81% | |
| 23 | PEPPEPSICO INC | 372,688 | $31.1B | 0.79% | |
| 24 | INTCINTEL CORP | 1,202,667 | $30.7B | 0.78% | |
| 25 | WMTWAL-MART STORES INC | 386,876 | $30.2B | 0.77% | |
| 26 | QCOMQUALCOMM INC | 406,324 | $30.0B | 0.76% | |
| 27 | CSCOCISCO SYS INC | 1,275,067 | $28.3B | 0.72% | |
| 28 | SLBSCHLUMBERGER LTD | 320,878 | $28.3B | 0.72% | |
| 29 | HDHOME DEPOT INC | 338,099 | $27.7B | 0.70% | |
| 30 | GILDGILEAD SCIENCES INC | 368,213 | $27.6B | 0.70% | |
| 31 | VVISA INC | 121,712 | $26.9B | 0.68% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 231,888 | $26.7B | 0.68% | |
| 33 | METAFACEBOOK INC | 451,221 | $26.1B | 0.66% | |
| 34 | CMCSACOMCAST CORP NEW | 487,701 | $26.1B | 0.66% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 218,932 | $24.9B | 0.63% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 138 | $23.8B | 0.60% | |
| 37 | BABOEING CO | 165,272 | $23.5B | 0.59% | |
| 38 | MCDMCDONALDS CORP | 241,158 | $23.1B | 0.59% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 396,759 | $22.3B | 0.57% | |
| 40 | AMGNAMGEN INC | 181,886 | $21.5B | 0.54% | |
| 41 | MAMASTERCARD INC | 25,079 | $20.9B | 0.53% | |
| 42 | COPCONOCOPHILLIPS | 292,049 | $20.1B | 0.51% | |
| 43 | CVSCVS CAREMARK CORPORATION | 285,749 | $19.9B | 0.50% | |
| 44 | AXPAMERICAN EXPRESS CO | 224,089 | $19.8B | 0.50% | |
| 45 | ABBVABBVIE INC | 377,573 | $19.2B | 0.49% | |
| 46 | UNPUNION PAC CORP | 111,346 | $19.0B | 0.48% | |
| 47 | AIGAMERICAN INTL GROUP INC | 356,853 | $18.6B | 0.47% | |
| 48 | OXYOCCIDENTAL PETE CORP DEL | 196,561 | $18.4B | 0.47% | |
| 49 | USBUS BANCORP DEL | 446,270 | $18.3B | 0.46% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 101,791 | $18.2B | 0.46% | |
| 51 | MOALTRIA GROUP INC | 482,816 | $18.0B | 0.46% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 240,471 | $18.0B | 0.46% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 171,279 | $17.6B | 0.45% | |
| 54 | BIIBBIOGEN IDEC INC | 56,831 | $17.0B | 0.43% | |
| 55 | HONHONEYWELL INTL INC | 187,958 | $16.9B | 0.43% | |
| 56 | CELGCELGENE CORP | 98,991 | $16.8B | 0.43% | |
| 57 | MDLZMONDELEZ INTL INC | 416,811 | $14.9B | 0.38% | |
| 58 | FFORD MTR CO DEL | 915,367 | $14.7B | 0.37% | |
| 59 | CLCOLGATE PALMOLIVE CO | 224,815 | $14.6B | 0.37% | |
| 60 | ABTABBOTT LABS | 369,704 | $14.6B | 0.37% | |
| 61 | EBAEBAY INC | 277,722 | $14.5B | 0.37% | |
| 62 | MDTMEDTRONIC INC | 240,353 | $14.4B | 0.37% | |
| 63 | TWXCHFTIME WARNER INC | 217,397 | $14.4B | 0.37% | |
| 64 | —MONSANTO CO NEW | 126,003 | $14.2B | 0.36% | |
| 65 | BKNGPRICELINE COM INC | 12,268 | $14.1B | 0.36% | |
| 66 | —EXPRESS SCRIPTS HLDG CO | 192,865 | $14.1B | 0.36% | |
| 67 | —DU PONT E I DE NEMOURS & CO | 218,600 | $13.9B | 0.35% | |
| 68 | CATCATERPILLAR INC DEL | 152,912 | $13.8B | 0.35% | |
| 69 | SBUXSTARBUCKS CORP | 176,219 | $13.7B | 0.35% | |
| 70 | HPEHEWLETT PACKARD CO | 464,839 | $12.9B | 0.33% | |
| 71 | —WALGREEN CO | 211,604 | $12.8B | 0.32% | |
| 72 | LLYLILLY ELI & CO | 245,935 | $12.8B | 0.32% | |
| 73 | LOWLOWES COS INC | 253,990 | $12.6B | 0.32% | |
| 74 | —DOW CHEM CO | 293,141 | $12.5B | 0.32% | |
| 75 | —E M C CORP MASS | 494,236 | $12.5B | 0.32% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 103,273 | $12.2B | 0.31% | |
| 77 | METMETLIFE INC | 217,494 | $11.8B | 0.30% | |
| 78 | DUKDUKE ENERGY CORP NEW | 171,227 | $11.7B | 0.30% | |
| 79 | EMREMERSON ELEC CO | 170,285 | $11.7B | 0.30% | |
| 80 | SPGSIMON PPTY GROUP INC NEW | 74,023 | $11.5B | 0.29% | |
| 81 | LMTLOCKHEED MARTIN CORP | 77,086 | $11.5B | 0.29% | |
| 82 | PSXPHILLIPS 66 | 146,461 | $11.4B | 0.29% | |
| 83 | TXNTEXAS INSTRS INC | 263,655 | $11.4B | 0.29% | |
| 84 | DHRDANAHER CORP DEL | 141,887 | $11.0B | 0.28% | |
| 85 | TJXTJX COS INC NEW | 171,820 | $11.0B | 0.28% | |
| 86 | GMGENERAL MTRS CO | 273,758 | $11.0B | 0.28% | |
| 87 | EOGEOG RES INC | 65,468 | $10.9B | 0.28% | |
| 88 | NKENIKE INC | 138,819 | $10.7B | 0.27% | |
| 89 | DWDMORGAN STANLEY | 337,353 | $10.6B | 0.27% | |
| 90 | HALHALLIBURTON CO | 206,490 | $10.4B | 0.26% | |
| 91 | FDXFEDEX CORP | 71,303 | $10.2B | 0.26% | |
| 92 | PRUPRUDENTIAL FINL INC | 109,194 | $9.9B | 0.25% | |
| 93 | TRVTRAVELERS COMPANIES INC | 123,005 | $9.8B | 0.25% | |
| 94 | COFCAPITAL ONE FINL CORP | 125,519 | $9.8B | 0.25% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 124,320 | $9.8B | 0.25% | |
| 96 | APCANADARKO PETE CORP | 121,981 | $9.7B | 0.25% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 84,735 | $9.7B | 0.25% | |
| 98 | KMBKIMBERLY CLARK CORP | 92,070 | $9.7B | 0.24% | |
| 99 | MCKMCKESSON CORP | 54,758 | $9.6B | 0.24% | |
| 100 | DDOMINION RES INC VA NEW | 140,094 | $9.5B | 0.24% |
Page 1 of 6Next