ROYAL LONDON ASSET MANAGEMENT LTD Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$14.4T
Holdings
637
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,691,782 | $739.7B | 5.12% | |
| 2 | AAPLAPPLE INC | 2,156,472 | $629.0B | 4.35% | |
| 3 | AMZNAMAZON COM INC | 240,076 | $443.5B | 3.07% | |
| 4 | GOOGLALPHABET INC | 248,798 | $333.5B | 2.31% | |
| 5 | JPMJPMORGAN CHASE & CO | 1,854,850 | $257.2B | 1.78% | |
| 6 | VVISA INC | 1,350,690 | $253.8B | 1.76% | |
| 7 | METAFACEBOOK INC | 1,178,674 | $241.0B | 1.67% | |
| 8 | JNJJOHNSON & JOHNSON | 1,498,403 | $217.8B | 1.51% | |
| 9 | GOOGALPHABET INC | 151,705 | $202.8B | 1.40% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 916,609 | $195.1B | 1.35% | |
| 11 | XOMEXXON MOBIL CORP | 2,638,687 | $183.4B | 1.27% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 806,622 | $182.2B | 1.26% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 2,739,581 | $167.7B | 1.16% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 512,678 | $150.7B | 1.04% | |
| 15 | HDHOME DEPOT INC | 602,591 | $131.0B | 0.91% | |
| 16 | AKXANSYS INC | 488,787 | $125.5B | 0.87% | |
| 17 | PGPROCTER AND GAMBLE CO | 988,798 | $123.1B | 0.85% | |
| 18 | BACBANK AMER CORP | 3,246,067 | $114.1B | 0.79% | |
| 19 | TAT&T INC | 2,913,714 | $113.8B | 0.79% | |
| 20 | AG8AGILENT TECHNOLOGIES INC | 1,336,723 | $113.5B | 0.79% | |
| 21 | WFCWELLS FARGO CO NEW | 2,102,576 | $112.7B | 0.78% | |
| 22 | CSCOCISCO SYS INC | 2,293,522 | $109.2B | 0.76% | |
| 23 | MAMASTERCARD INCORPORATED | 354,537 | $105.6B | 0.73% | |
| 24 | INTCINTEL CORP | 1,741,657 | $103.9B | 0.72% | |
| 25 | PEPPEPSICO INC | 737,201 | $100.9B | 0.70% | |
| 26 | DISDISNEY WALT CO | 699,918 | $100.6B | 0.70% | |
| 27 | UNPUNION PAC CORP | 521,627 | $94.0B | 0.65% | |
| 28 | MRKMERCK & CO INC | 1,020,177 | $92.9B | 0.64% | |
| 29 | LLYLILLY ELI & CO | 696,594 | $91.5B | 0.63% | |
| 30 | CVXCHEVRON CORP NEW | 756,716 | $90.7B | 0.63% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 300,906 | $88.8B | 0.61% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 273,106 | $88.8B | 0.61% | |
| 33 | PFEPFIZER INC | 2,211,449 | $86.1B | 0.60% | |
| 34 | KOCOCA COLA CO | 1,531,142 | $84.6B | 0.59% | |
| 35 | CMCSACOMCAST CORP NEW | 1,791,859 | $81.0B | 0.56% | |
| 36 | HONHONEYWELL INTL INC | 427,375 | $75.4B | 0.52% | |
| 37 | AVGOBROADCOM INC | 237,929 | $74.6B | 0.52% | |
| 38 | ABBVABBVIE INC | 831,956 | $73.6B | 0.51% | |
| 39 | TJXTJX COS INC NEW | 1,196,607 | $73.2B | 0.51% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 839,841 | $72.0B | 0.50% | |
| 41 | PYPLPAYPAL HLDGS INC | 655,698 | $70.8B | 0.49% | |
| 42 | TRVCCITIGROUP INC | 870,613 | $69.2B | 0.48% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 117,008 | $69.2B | 0.48% | |
| 44 | BABOEING CO | 210,279 | $68.7B | 0.48% | |
| 45 | NFLXNETFLIX INC | 210,142 | $67.9B | 0.47% | |
| 46 | DHRDANAHER CORP DEL | 443,171 | $67.7B | 0.47% | |
| 47 | SYKSTRYKER CORP | 323,102 | $67.5B | 0.47% | |
| 48 | WMTWALMART INC | 559,576 | $66.8B | 0.46% | |
| 49 | ADBEADOBE INC | 194,666 | $63.9B | 0.44% | |
| 50 | CSXCSX CORP | 872,510 | $63.1B | 0.44% | |
| 51 | RTN1USDRAYTHEON CO | 284,015 | $62.5B | 0.43% | |
| 52 | ABTABBOTT LABS | 685,752 | $59.5B | 0.41% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 931,714 | $59.4B | 0.41% | |
| 54 | MCDMCDONALDS CORP | 300,985 | $59.3B | 0.41% | |
| 55 | ECLECOLAB INC | 307,305 | $58.9B | 0.41% | |
| 56 | AMGNAMGEN INC | 239,834 | $57.6B | 0.40% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 248,131 | $56.8B | 0.39% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 167 | $56.6B | 0.39% | |
| 59 | CRMSALESFORCE COM INC | 335,730 | $54.5B | 0.38% | |
| 60 | NVDANVIDIA CORP | 233,001 | $54.1B | 0.37% | |
| 61 | AXPAMERICAN EXPRESS CO | 432,725 | $53.8B | 0.37% | |
| 62 | USBUS BANCORP DEL | 906,641 | $53.6B | 0.37% | |
| 63 | ACNACCENTURE PLC IRELAND | 254,334 | $53.6B | 0.37% | |
| 64 | INTUINTUIT | 197,495 | $51.9B | 0.36% | |
| 65 | APTVAPTIV PLC | 542,895 | $51.7B | 0.36% | |
| 66 | BKNGBOOKING HLDGS INC | 24,865 | $51.1B | 0.35% | |
| 67 | ILMNILLUMINA INC | 153,428 | $50.4B | 0.35% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 215,810 | $49.6B | 0.34% | |
| 69 | PGRPROGRESSIVE CORP OHIO | 678,384 | $49.1B | 0.34% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 322,680 | $48.4B | 0.33% | |
| 71 | NKENIKE INC | 474,081 | $47.8B | 0.33% | |
| 72 | TXNTEXAS INSTRS INC | 373,968 | $47.7B | 0.33% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 352,357 | $46.8B | 0.32% | |
| 74 | NEENEXTERA ENERGY INC | 193,538 | $46.7B | 0.32% | |
| 75 | TELTE CONNECTIVITY LTD | 487,339 | $46.6B | 0.32% | |
| 76 | ODFLOLD DOMINION FGHT LINES INC | 242,133 | $45.6B | 0.32% | |
| 77 | LINLINDE PLC | 215,547 | $45.6B | 0.32% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 280,367 | $44.9B | 0.31% | |
| 79 | GILDGILEAD SCIENCES INC | 686,616 | $44.6B | 0.31% | |
| 80 | TRMBTRIMBLE INC | 1,058,114 | $44.1B | 0.31% | |
| 81 | ORCLORACLE CORP | 828,147 | $43.6B | 0.30% | |
| 82 | BLKCHFBLACKROCK INC | 83,089 | $41.6B | 0.29% | |
| 83 | SBUXSTARBUCKS CORP | 474,091 | $41.5B | 0.29% | |
| 84 | QCOMQUALCOMM INC | 456,990 | $40.4B | 0.28% | |
| 85 | MMM3M CO | 223,347 | $39.3B | 0.27% | |
| 86 | MUMICRON TECHNOLOGY INC | 724,616 | $38.6B | 0.27% | |
| 87 | LMTLOCKHEED MARTIN CORP | 98,255 | $38.5B | 0.27% | |
| 88 | CVSCVS HEALTH CORP | 516,104 | $38.0B | 0.26% | |
| 89 | GEGENERAL ELECTRIC CO | 3,425,668 | $37.9B | 0.26% | |
| 90 | LOWLOWES COS INC | 309,513 | $37.2B | 0.26% | |
| 91 | MOALTRIA GROUP INC | 743,665 | $37.1B | 0.26% | |
| 92 | CLCOLGATE PALMOLIVE CO | 537,596 | $37.0B | 0.26% | |
| 93 | ROPROPER TECHNOLOGIES INC | 103,221 | $36.7B | 0.25% | |
| 94 | CHDCHURCH & DWIGHT INC | 521,401 | $36.7B | 0.25% | |
| 95 | XYLXYLEM INC | 464,578 | $36.6B | 0.25% | |
| 96 | BIIBBIOGEN INC | 119,491 | $35.4B | 0.24% | |
| 97 | STLDSTEEL DYNAMICS INC | 1,028,739 | $35.0B | 0.24% | |
| 98 | HCAHCA HEALTHCARE INC | 235,265 | $34.7B | 0.24% | |
| 99 | CDWCDW CORP | 243,005 | $34.7B | 0.24% | |
| 100 | FISFIDELITY NATL INFORMATION SV | 244,644 | $33.9B | 0.23% |
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