ROYAL LONDON ASSET MANAGEMENT LTD Q4 2014 Filing
Filed February 11, 2015
Portfolio Value
$52.9T
Holdings
520
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,370,670 | $1.3T | 2.41% | |
| 2 | MSFTMICROSOFT CORP | 2,569,141 | $1.2T | 2.28% | |
| 3 | JNJJOHNSON & JOHNSON | 926,462 | $975.7B | 1.84% | |
| 4 | WFCWELLS FARGO & CO NEW | 1,692,531 | $938.1B | 1.77% | |
| 5 | GEGENERAL ELECTRIC CO | 3,373,229 | $862.4B | 1.63% | |
| 6 | JPMJPMORGAN CHASE & CO | 1,334,089 | $842.5B | 1.59% | |
| 7 | PGPROCTER & GAMBLE CO | 860,664 | $795.1B | 1.50% | |
| 8 | GILDGILEAD SCIENCES INC | 751,936 | $716.4B | 1.35% | |
| 9 | CVXCHEVRON CORP NEW | 621,613 | $703.1B | 1.33% | |
| 10 | GOOGLGOOGLE INC | 129,357 | $692.4B | 1.31% | |
| 11 | DISDISNEY WALT CO | 705,504 | $668.0B | 1.26% | |
| 12 | PFEPFIZER INC | 2,005,090 | $629.3B | 1.19% | |
| 13 | TRVCCITIGROUP INC | 1,134,037 | $622.1B | 1.18% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 1,309,998 | $620.0B | 1.17% | |
| 15 | KOCOCA COLA CO | 1,322,589 | $565.6B | 1.07% | |
| 16 | TAT&T INC | 1,657,531 | $564.8B | 1.07% | |
| 17 | INTCINTEL CORP | 1,532,761 | $563.5B | 1.07% | |
| 18 | PEPPEPSICO INC | 553,728 | $531.4B | 1.00% | |
| 19 | METAFACEBOOK INC | 669,618 | $530.5B | 1.00% | |
| 20 | MRKMERCK & CO INC NEW | 908,514 | $523.7B | 0.99% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 316,085 | $506.1B | 0.96% | |
| 22 | ORCLORACLE CORP | 1,084,715 | $491.6B | 0.93% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 584,523 | $482.3B | 0.91% | |
| 24 | CSCOCISCO SYS INC | 1,634,195 | $463.4B | 0.88% | |
| 25 | WMTWAL-MART STORES INC | 513,900 | $446.0B | 0.84% | |
| 26 | HDHOME DEPOT INC | 421,342 | $439.2B | 0.83% | |
| 27 | VVISA INC | 156,875 | $415.1B | 0.78% | |
| 28 | SBUXSTARBUCKS CORP | 492,079 | $402.5B | 0.76% | |
| 29 | CMCSACOMCAST CORP NEW | 679,163 | $399.9B | 0.76% | |
| 30 | QCOMQUALCOMM INC | 530,770 | $398.2B | 0.75% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 347,753 | $357.8B | 0.68% | |
| 32 | CVSCVS CAREMARK CORPORATION | 366,158 | $357.1B | 0.68% | |
| 33 | SLBSCHLUMBERGER LTD | 410,615 | $355.0B | 0.67% | |
| 34 | UNPUNION PAC CORP | 285,378 | $343.1B | 0.65% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 291,533 | $338.7B | 0.64% | |
| 36 | MMM3M CO | 203,655 | $337.7B | 0.64% | |
| 37 | ABBVABBVIE INC | 505,982 | $335.4B | 0.63% | |
| 38 | CSXCSX CORP | 920,639 | $335.3B | 0.63% | |
| 39 | MOALTRIA GROUP INC | 631,593 | $314.7B | 0.59% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 523,499 | $310.8B | 0.59% | |
| 41 | USBUS BANCORP DEL | 671,723 | $306.1B | 0.58% | |
| 42 | MCDMCDONALDS CORP | 310,508 | $292.6B | 0.55% | |
| 43 | LLYLILLY ELI & CO | 418,748 | $291.6B | 0.55% | |
| 44 | CELGCELGENE CORP | 254,644 | $289.1B | 0.55% | |
| 45 | MAMASTERCARD INC | 317,747 | $276.3B | 0.52% | |
| 46 | COPCONOCOPHILLIPS | 387,533 | $271.1B | 0.51% | |
| 47 | PHMPULTE GROUP INC | 1,251,998 | $266.9B | 0.50% | |
| 48 | MDLZMONDELEZ INTL INC | 720,216 | $266.7B | 0.50% | |
| 49 | BIIBBIOGEN IDEC INC | 74,491 | $254.9B | 0.48% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 129,557 | $253.6B | 0.48% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 224,941 | $252.2B | 0.48% | |
| 52 | HONHONEYWELL INTL INC | 249,173 | $251.0B | 0.47% | |
| 53 | KMIKINDER MORGAN INC DEL | 567,807 | $241.2B | 0.46% | |
| 54 | CLCOLGATE PALMOLIVE CO | 344,106 | $241.0B | 0.46% | |
| 55 | HPEHEWLETT PACKARD CO | 590,633 | $240.5B | 0.45% | |
| 56 | —WALGREEN CO | 314,457 | $239.2B | 0.45% | |
| 57 | TWXCHFTIME WARNER INC | 267,582 | $230.1B | 0.43% | |
| 58 | MDTMEDTRONIC INC | 308,638 | $225.6B | 0.43% | |
| 59 | —MONSANTO CO NEW | 178,764 | $216.4B | 0.41% | |
| 60 | —DU PONT E I DE NEMOURS & CO | 289,314 | $215.8B | 0.41% | |
| 61 | LOWLOWES COS INC | 312,714 | $214.4B | 0.41% | |
| 62 | FFORD MTR CO DEL | 1,379,952 | $214.0B | 0.40% | |
| 63 | EOGEOG RES INC | 222,356 | $206.1B | 0.39% | |
| 64 | EBAEBAY INC | 351,764 | $201.3B | 0.38% | |
| 65 | OXYOCCIDENTAL PETE CORP DEL | 247,221 | $201.3B | 0.38% | |
| 66 | —EXPRESS SCRIPTS HLDG CO | 234,316 | $200.9B | 0.38% | |
| 67 | METMETLIFE INC | 364,395 | $200.1B | 0.38% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 138,487 | $198.7B | 0.38% | |
| 69 | —E M C CORP MASS | 646,159 | $194.8B | 0.37% | |
| 70 | DWDMORGAN STANLEY | 487,972 | $190.3B | 0.36% | |
| 71 | BKNGPRICELINE COM INC | 16,429 | $188.8B | 0.36% | |
| 72 | DUKDUKE ENERGY CORP NEW | 222,753 | $188.6B | 0.36% | |
| 73 | —TIME WARNER CABLE INC | 118,995 | $184.0B | 0.35% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 99,047 | $183.8B | 0.35% | |
| 75 | GMGENERAL MTRS CO | 523,531 | $183.7B | 0.35% | |
| 76 | TXNTEXAS INSTRS INC | 336,039 | $181.2B | 0.34% | |
| 77 | CATCATERPILLAR INC DEL | 194,330 | $180.0B | 0.34% | |
| 78 | PXGBXPRAXAIR INC | 136,821 | $179.6B | 0.34% | |
| 79 | SYKSTRYKER CORP | 182,513 | $174.4B | 0.33% | |
| 80 | NKENIKE INC | 179,419 | $173.8B | 0.33% | |
| 81 | —DOW CHEM CO | 374,867 | $172.7B | 0.33% | |
| 82 | YUMYUM BRANDS INC | 230,432 | $168.8B | 0.32% | |
| 83 | COFCAPITAL ONE FINL CORP | 202,122 | $168.4B | 0.32% | |
| 84 | DHRDANAHER CORP DEL | 188,528 | $162.6B | 0.31% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 125,544 | $159.0B | 0.30% | |
| 86 | LMTLOCKHEED MARTIN CORP | 79,575 | $155.5B | 0.29% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 167,857 | $155.1B | 0.29% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 139,797 | $154.9B | 0.29% | |
| 89 | MCKMCKESSON CORP | 72,707 | $152.4B | 0.29% | |
| 90 | TJXTJX COS INC NEW | 220,864 | $151.2B | 0.29% | |
| 91 | NEENEXTERA ENERGY INC | 137,587 | $148.4B | 0.28% | |
| 92 | FDXFEDEX CORP | 84,266 | $147.5B | 0.28% | |
| 93 | MUMICRON TECHNOLOGY INC | 415,352 | $147.1B | 0.28% | |
| 94 | BLKCHFBLACKROCK INC | 39,778 | $144.1B | 0.27% | |
| 95 | DDOMINION RES INC VA NEW | 183,956 | $144.0B | 0.27% | |
| 96 | —YAHOO INC | 278,875 | $142.8B | 0.27% | |
| 97 | SOSOUTHERN CO | 282,581 | $140.7B | 0.27% | |
| 98 | KMBKIMBERLY CLARK CORP | 119,319 | $140.0B | 0.26% | |
| 99 | EMREMERSON ELEC CO | 222,859 | $139.0B | 0.26% | |
| 100 | —DIRECTV | 158,829 | $138.2B | 0.26% |
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