ROYAL LONDON ASSET MANAGEMENT LTD Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$11.4T
Holdings
663
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,621,572 | $464.0B | 4.06% | |
| 2 | AAPLAPPLE INC | 2,277,092 | $355.8B | 3.11% | |
| 3 | AMZNAMAZON COM INC | 236,372 | $349.4B | 3.06% | |
| 4 | GOOGLALPHABET INC | 227,290 | $237.9B | 2.08% | |
| 5 | JNJJOHNSON & JOHNSON | 1,869,313 | $199.5B | 1.75% | |
| 6 | JPMJPMORGAN CHASE & CO | 1,883,715 | $182.4B | 1.60% | |
| 7 | XOMEXXON MOBIL CORP | 2,433,662 | $165.9B | 1.45% | |
| 8 | VVISA INC | 1,265,931 | $165.8B | 1.45% | |
| 9 | METAFACEBOOK INC | 1,221,302 | $162.7B | 1.42% | |
| 10 | GOOGALPHABET INC | 150,576 | $156.2B | 1.37% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 728,868 | $147.3B | 1.29% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 522,036 | $128.5B | 1.13% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 2,289,086 | $126.5B | 1.11% | |
| 14 | WFCWELLS FARGO CO NEW | 2,440,116 | $111.7B | 0.98% | |
| 15 | PFEPFIZER INC | 2,490,040 | $107.0B | 0.94% | |
| 16 | HDHOME DEPOT INC | 596,543 | $101.5B | 0.89% | |
| 17 | CSCOCISCO SYS INC | 2,321,192 | $99.3B | 0.87% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,066,966 | $97.3B | 0.85% | |
| 19 | BACBANK AMER CORP | 3,918,333 | $95.6B | 0.84% | |
| 20 | INTCINTEL CORP | 1,956,457 | $91.5B | 0.80% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 654,400 | $91.0B | 0.80% | |
| 22 | CVXCHEVRON CORP NEW | 816,918 | $88.8B | 0.78% | |
| 23 | TAT&T INC | 3,109,447 | $88.5B | 0.77% | |
| 24 | MRKMERCK & CO INC | 1,119,384 | $84.4B | 0.74% | |
| 25 | KOCOCA COLA CO | 1,641,966 | $77.5B | 0.68% | |
| 26 | LLYLILLY ELI & CO | 672,160 | $76.8B | 0.67% | |
| 27 | MAMASTERCARD INCORPORATED | 396,404 | $73.8B | 0.65% | |
| 28 | DISDISNEY WALT CO | 679,754 | $72.9B | 0.64% | |
| 29 | ABBVABBVIE INC | 799,696 | $72.9B | 0.64% | |
| 30 | BABOEING CO | 228,268 | $72.2B | 0.63% | |
| 31 | CMCSACOMCAST CORP NEW | 2,089,477 | $71.8B | 0.63% | |
| 32 | PEPPEPSICO INC | 609,164 | $67.2B | 0.59% | |
| 33 | UNPUNION PAC CORP | 479,439 | $65.6B | 0.57% | |
| 34 | ORCLORACLE CORP | 1,434,031 | $64.3B | 0.56% | |
| 35 | AVGOBROADCOM INC | 245,859 | $62.3B | 0.55% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 916,935 | $61.7B | 0.54% | |
| 37 | CSXCSX CORP | 975,559 | $60.6B | 0.53% | |
| 38 | MDTMEDTRONIC PLC | 678,196 | $60.5B | 0.53% | |
| 39 | MCDMCDONALDS CORP | 328,288 | $57.6B | 0.50% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 187 | $56.6B | 0.50% | |
| 41 | WMTWALMART INC | 604,641 | $55.7B | 0.49% | |
| 42 | TRVCCITIGROUP INC | 1,061,114 | $55.0B | 0.48% | |
| 43 | PYPLPAYPAL HLDGS INC | 659,788 | $54.9B | 0.48% | |
| 44 | HONHONEYWELL INTL INC | 419,456 | $54.8B | 0.48% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 243,023 | $54.1B | 0.47% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 264,960 | $53.5B | 0.47% | |
| 47 | ABTABBOTT LABS | 739,911 | $52.6B | 0.46% | |
| 48 | NFLXNETFLIX INC | 203,203 | $52.0B | 0.46% | |
| 49 | —DOWDUPONT INC | 981,313 | $52.0B | 0.46% | |
| 50 | AMGNAMGEN INC | 272,752 | $52.0B | 0.46% | |
| 51 | TJXTJX COS INC NEW | 1,076,542 | $47.2B | 0.41% | |
| 52 | ADBEADOBE INC | 210,630 | $47.0B | 0.41% | |
| 53 | MMM3M CO | 241,014 | $45.6B | 0.40% | |
| 54 | USBUS BANCORP DEL | 1,003,017 | $45.3B | 0.40% | |
| 55 | SYKSTRYKER CORP | 292,740 | $45.3B | 0.40% | |
| 56 | CRMSALESFORCE COM INC | 334,222 | $45.0B | 0.39% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 93,565 | $44.1B | 0.39% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 388,304 | $43.9B | 0.38% | |
| 59 | BKNGBOOKING HLDGS INC | 25,303 | $43.4B | 0.38% | |
| 60 | AXPAMERICAN EXPRESS CO | 454,173 | $42.9B | 0.38% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 268,464 | $42.6B | 0.37% | |
| 62 | DEDEERE & CO | 292,406 | $42.5B | 0.37% | |
| 63 | GILDGILEAD SCIENCES INC | 670,710 | $41.5B | 0.36% | |
| 64 | RTN1USDRAYTHEON CO | 270,069 | $41.3B | 0.36% | |
| 65 | DHRDANAHER CORP DEL | 394,718 | $40.2B | 0.35% | |
| 66 | AKXANSYS INC | 281,090 | $40.2B | 0.35% | |
| 67 | NKENIKE INC | 531,175 | $39.0B | 0.34% | |
| 68 | MOALTRIA GROUP INC | 796,005 | $38.9B | 0.34% | |
| 69 | ACNACCENTURE PLC IRELAND | 311,822 | $38.8B | 0.34% | |
| 70 | TXNTEXAS INSTRS INC | 411,681 | $38.6B | 0.34% | |
| 71 | ILMNILLUMINA INC | 128,411 | $38.3B | 0.34% | |
| 72 | CELGCELGENE CORP | 607,409 | $37.9B | 0.33% | |
| 73 | LINLINDE PLC | 240,273 | $37.6B | 0.33% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 346,173 | $36.5B | 0.32% | |
| 75 | ELVANTHEM INC | 139,447 | $36.1B | 0.32% | |
| 76 | CVSCVS HEALTH CORP | 543,636 | $35.4B | 0.31% | |
| 77 | ECLECOLAB INC | 245,193 | $35.4B | 0.31% | |
| 78 | TELTE CONNECTIVITY LTD | 472,393 | $35.3B | 0.31% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 690,154 | $35.2B | 0.31% | |
| 80 | NEENEXTERA ENERGY INC | 200,780 | $34.7B | 0.30% | |
| 81 | BIIBBIOGEN INC | 114,736 | $33.7B | 0.29% | |
| 82 | SBUXSTARBUCKS CORP | 529,133 | $33.5B | 0.29% | |
| 83 | APTVAPTIV PLC | 538,191 | $33.0B | 0.29% | |
| 84 | NVDANVIDIA CORP | 246,377 | $32.9B | 0.29% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 199,139 | $32.5B | 0.28% | |
| 86 | LOWLOWES COS INC | 345,071 | $31.7B | 0.28% | |
| 87 | CHDCHURCH & DWIGHT INC | 471,942 | $31.0B | 0.27% | |
| 88 | CATCATERPILLAR INC DEL | 246,303 | $30.9B | 0.27% | |
| 89 | QCOMQUALCOMM INC | 541,490 | $30.8B | 0.27% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 266,252 | $30.7B | 0.27% | |
| 91 | COPCONOCOPHILLIPS | 494,010 | $30.5B | 0.27% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 438,417 | $29.8B | 0.26% | |
| 93 | CLCOLGATE PALMOLIVE CO | 498,547 | $29.7B | 0.26% | |
| 94 | BLKCHFBLACKROCK INC | 76,401 | $29.7B | 0.26% | |
| 95 | MDLZMONDELEZ INTL INC | 717,028 | $28.6B | 0.25% | |
| 96 | OXYOCCIDENTAL PETE CORP DEL | 470,449 | $28.4B | 0.25% | |
| 97 | CNPCENTERPOINT ENERGY INC | 1,007,211 | $28.2B | 0.25% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 291,694 | $28.2B | 0.25% | |
| 99 | CICIGNA CORP NEW | 147,530 | $28.1B | 0.25% | |
| 100 | CMECME GROUP INC | 150,284 | $28.0B | 0.24% |
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