MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : ROYAL LONDON ASSET MANAGEMENT LTD |
| |
|
ROYAL LONDON ASSET MANAGEMENT LTD Portfolio (reported on 2019-11-12)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| MICROSOFT CORP (COM) |
MSFT |
634,932,000 |
4,567,199 |
4.80% |
| APPLE INC (COM) |
AAPL |
486,276,000 |
2,171,119 |
3.68% |
| AMAZON COM INC (COM) |
AMZN |
418,737,000 |
241,260 |
3.17% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
280,511,000 |
229,748 |
2.12% |
| VISA INC (COM CL A) |
V |
227,403,000 |
1,315,989 |
1.72% |
| JPMORGAN CHASE & CO (COM) |
JPM |
217,782,000 |
1,850,625 |
1.64% |
| FACEBOOK INC (CL A) |
FB |
205,741,000 |
1,155,297 |
1.55% |
| JOHNSON & JOHNSON (COM) |
JNJ |
189,473,000 |
1,464,188 |
1.43% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
182,803,000 |
149,992 |
1.38% |
| EXXON MOBIL CORP (COM) |
XOM |
181,938,000 |
2,576,663 |
1.37% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
162,654,000 |
782,028 |
1.23% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
161,860,000 |
2,682,022 |
1.22% |
| HOME DEPOT INC (COM) |
HD |
135,640,000 |
584,704 |
1.02% |
| PROCTER AND GAMBLE CO (COM) |
PG |
120,113,000 |
965,809 |
0.90% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
120,030,000 |
717,709 |
0.90% |
| CISCO SYS INC (COM) |
CSCO |
113,147,000 |
2,289,734 |
0.85% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
109,368,000 |
503,236 |
0.82% |
| WELLS FARGO CO NEW (COM) |
WFC |
108,345,000 |
2,147,788 |
0.82% |
| AT&T INC (COM) |
T |
107,920,000 |
2,853,149 |
0.81% |
| BANK AMER CORP (COM) |
BAC |
97,506,000 |
3,342,104 |
0.73% |
| MASTERCARD INCORPORATED (CL A) |
MA |
95,356,000 |
351,498 |
0.72% |
| AGILENT TECHNOLOGIES INC (COM) |
A |
93,708,000 |
1,222,698 |
0.70% |
| INTEL CORP (COM) |
INTC |
90,397,000 |
1,754,435 |
0.68% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
88,809,000 |
681,653 |
0.67% |
| CHEVRON CORP NEW (COM) |
CVX |
88,464,000 |
745,775 |
0.66% |
| ANSYS INC (COM) |
ANSS |
85,862,000 |
387,761 |
0.65% |
| COSTCO WHSL CORP NEW (COM) |
COST |
85,247,000 |
295,867 |
0.64% |
| MERCK & CO INC (COM) |
MRK |
84,935,000 |
1,009,032 |
0.64% |
| UNION PAC CORP (COM) |
UNP |
83,060,000 |
512,714 |
0.62% |
| COCA COLA CO (COM) |
KO |
81,521,000 |
1,497,585 |
0.61% |
| COMCAST CORP NEW (CL A) |
CMCSA |
79,300,000 |
1,758,508 |
0.60% |
| BOEING CO (COM) |
BA |
79,009,000 |
207,673 |
0.59% |
| PFIZER INC (COM) |
PFE |
78,054,000 |
2,172,684 |
0.59% |
| LILLY ELI & CO (COM) |
LLY |
76,234,000 |
681,874 |
0.57% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
75,872,000 |
260,490 |
0.57% |
| PEPSICO INC (COM) |
PEP |
75,039,000 |
547,190 |
0.56% |
| MEDTRONIC PLC (SHS) |
MDT |
74,310,000 |
684,219 |
0.56% |
| HONEYWELL INTL INC (COM) |
HON |
70,994,000 |
419,723 |
0.53% |
| PAYPAL HLDGS INC (COM) |
PYPL |
66,705,000 |
643,777 |
0.50% |
| CSX CORP (COM) |
CSX |
66,397,000 |
958,728 |
0.50% |
| STRYKER CORP (COM) |
SYK |
65,651,000 |
303,568 |
0.49% |
| WALMART INC (COM) |
WMT |
65,262,000 |
549,805 |
0.49% |
| BROADCOM INC (COM) |
|
64,791,000 |
234,726 |
0.49% |
| MCDONALDS CORP (COM) |
MCD |
64,607,000 |
300,926 |
0.48% |
| TJX COS INC NEW (COM) |
TJX |
64,255,000 |
1,152,666 |
0.48% |
| DANAHER CORP DEL (COM) |
DHR |
63,699,000 |
441,267 |
0.48% |
| PHILIP MORRIS INTL INC (COM) |
PM |
63,134,000 |
831,750 |
0.47% |
| CITIGROUP INC (COM NEW) |
C |
61,900,000 |
895,998 |
0.46% |
| ABBVIE INC (COM) |
ABBV |
61,709,000 |
814,904 |
0.46% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
56,895,000 |
105,345 |
0.43% |
| ABBOTT LABS (COM) |
ABT |
56,093,000 |
670,562 |
0.42% |
| NETFLIX INC (COM) |
NFLX |
55,159,000 |
206,104 |
0.41% |
| RAYTHEON CO (COM NEW) |
RTN |
54,427,000 |
277,427 |
0.41% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
53,864,000 |
243,635 |
0.40% |
| ECOLAB INC (COM) |
ECL |
52,999,000 |
267,758 |
0.40% |
| ADOBE INC (COM) |
ADBE |
52,824,000 |
191,186 |
0.39% |
| BERKSHIRE HATHAWAY INC DEL (CL A) |
BRK.A |
52,465,000 |
168 |
0.39% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
50,455,000 |
346,958 |
0.38% |
| AMERICAN EXPRESS CO (COM) |
AXP |
50,118,000 |
423,774 |
0.37% |
| BOOKING HLDGS INC (COM) |
|
49,900,000 |
25,428 |
0.37% |
| ORACLE CORP (COM) |
ORCL |
49,753,000 |
904,194 |
0.37% |
| US BANCORP DEL (COM NEW) |
USB |
48,646,000 |
879,282 |
0.36% |
| PROGRESSIVE CORP OHIO (COM) |
PGR |
48,585,000 |
628,886 |
0.36% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
47,788,000 |
248,522 |
0.36% |
| TEXAS INSTRS INC (COM) |
TXN |
47,136,000 |
364,701 |
0.35% |
| SALESFORCE COM INC (COM) |
CRM |
46,615,000 |
314,076 |
0.35% |
| AMGEN INC (COM) |
AMGN |
46,212,000 |
238,805 |
0.34% |
| NIKE INC (CL B) |
NKE |
45,451,000 |
483,980 |
0.34% |
| ILLUMINA INC (COM) |
ILMN |
45,134,000 |
148,337 |
0.34% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
44,840,000 |
216,400 |
0.33% |
| NEXTERA ENERGY INC (COM) |
NEE |
43,728,000 |
187,686 |
0.33% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
43,392,000 |
317,807 |
0.32% |
| TE CONNECTIVITY LTD (REG SHS) |
TEL |
42,902,000 |
460,373 |
0.32% |
| GILEAD SCIENCES INC (COM) |
GILD |
42,172,000 |
665,332 |
0.31% |
| APTIV PLC (SHS) |
|
42,130,000 |
481,930 |
0.31% |
| LINDE PLC (COM) |
|
41,882,000 |
216,244 |
0.31% |
| STARBUCKS CORP (COM) |
SBUX |
41,747,000 |
472,092 |
0.31% |
| CENTERPOINT ENERGY INC (COM) |
CNP |
41,207,000 |
1,365,591 |
0.31% |
| OLD DOMINION FGHT LINES INC (COM) |
ODFL |
40,264,000 |
236,761 |
0.30% |
| NVIDIA CORP (COM) |
NVDA |
40,078,000 |
230,283 |
0.30% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
39,254,000 |
280,096 |
0.29% |
| COLGATE PALMOLIVE CO (COM) |
CL |
39,241,000 |
533,852 |
0.29% |
| CHURCH & DWIGHT INC (COM) |
CHD |
38,004,000 |
505,198 |
0.28% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
37,946,000 |
97,312 |
0.28% |
| QUALCOMM INC (COM) |
QCOM |
36,644,000 |
480,488 |
0.27% |
| 3M CO (COM) |
MMM |
35,925,000 |
218,633 |
0.27% |
| BLACKROCK INC (COM) |
BLK |
35,689,000 |
80,107 |
0.27% |
| ROPER TECHNOLOGIES INC (COM) |
ROP |
35,501,000 |
99,603 |
0.26% |
| ANTHEM INC (COM) |
ANTM |
35,413,000 |
147,436 |
0.26% |
| TRIMBLE INC (COM) |
TRMB |
34,956,000 |
900,464 |
0.26% |
| XYLEM INC (COM) |
XYL |
34,006,000 |
427,209 |
0.25% |
| LOWES COS INC (COM) |
LOW |
33,915,000 |
308,501 |
0.25% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
32,723,000 |
645,354 |
0.24% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
32,645,000 |
272,482 |
0.24% |
| CVS HEALTH CORP (COM) |
CVS |
31,852,000 |
505,020 |
0.24% |
| STEEL DYNAMICS INC (COM) |
STLD |
31,788,000 |
1,066,532 |
0.24% |
| AVALONBAY CMNTYS INC (COM) |
AVB |
31,450,000 |
146,067 |
0.23% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
31,344,000 |
236,142 |
0.23% |
| EVERSOURCE ENERGY (COM) |
ES |
31,126,000 |
364,134 |
0.23% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
30,568,000 |
552,510 |
0.23% |
| MICRON TECHNOLOGY INC (COM) |
MU |
30,479,000 |
711,385 |
0.23% |
| GENERAL ELECTRIC CO (COM) |
GE |
30,428,000 |
3,401,722 |
0.23% |
| ALTRIA GROUP INC (COM) |
MO |
30,169,000 |
737,714 |
0.22% |
| CME GROUP INC (COM CL A) |
CME |
30,152,000 |
142,662 |
0.22% |
| CDW CORP (COM) |
CDW |
29,431,000 |
238,818 |
0.22% |
| CHUBB LIMITED (COM) |
CB |
29,123,000 |
180,419 |
0.22% |
| COGNIZANT TECHNOLOGY SOLUTIO (CL A) |
CTSH |
29,033,000 |
481,750 |
0.21% |
| KINDER MORGAN INC DEL (COM) |
KMI |
28,396,000 |
1,378,114 |
0.21% |
| BIOGEN INC (COM) |
BIIB |
28,391,000 |
121,903 |
0.21% |
| HCA HEALTHCARE INC (COM) |
HCA |
28,095,000 |
233,276 |
0.21% |
| SCHLUMBERGER LTD (COM) |
SLB |
27,876,000 |
815,909 |
0.21% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
27,568,000 |
170,813 |
0.20% |
| AFLAC INC (COM) |
AFL |
27,543,000 |
526,486 |
0.20% |
| TYSON FOODS INC (CL A) |
TSN |
27,501,000 |
319,280 |
0.20% |
| CELGENE CORP (COM) |
CELG |
27,386,000 |
275,801 |
0.20% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
27,299,000 |
284,722 |
0.20% |
| ULTA BEAUTY INC (COM) |
ULTA |
27,166,000 |
108,336 |
0.20% |
| CATERPILLAR INC DEL (COM) |
CAT |
27,089,000 |
214,389 |
0.20% |
| BECTON DICKINSON & CO (COM) |
BDX |
26,826,000 |
110,164 |
0.20% |
| CHARTER COMMUNICATIONS INC N (CL A) |
CHTR |
26,194,000 |
63,558 |
0.19% |
| INTUIT (COM) |
INTU |
26,083,000 |
98,108 |
0.19% |
| PACCAR INC (COM) |
PCAR |
26,033,000 |
371,818 |
0.19% |
| OCCIDENTAL PETE CORP DEL (COM) |
OXY |
25,699,000 |
577,707 |
0.19% |
| DOMINION ENERGY INC (COM) |
D |
25,523,000 |
314,944 |
0.19% |
| AMETEK INC NEW (COM) |
AME |
25,086,000 |
273,193 |
0.18% |
| SOUTHERN CO (COM) |
SO |
24,948,000 |
403,911 |
0.18% |
| CONOCOPHILLIPS (COM) |
COP |
24,791,000 |
435,009 |
0.18% |
| KLA-TENCOR CORP (COM) |
KLAC |
24,379,000 |
152,877 |
0.18% |
| WALGREENS BOOTS ALLIANCE INC (COM) |
WBA |
24,264,000 |
438,696 |
0.18% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADR) |
TSM |
23,933,000 |
515,078 |
0.18% |
| RELIANCE STEEL & ALUMINUM CO (COM) |
RS |
23,675,000 |
237,583 |
0.17% |
| NORTHROP GRUMMAN CORP (COM) |
NOC |
23,568,000 |
62,880 |
0.17% |
| ZOETIS INC (CL A) |
ZTS |
23,530,000 |
188,896 |
0.17% |
| S&P GLOBAL INC (COM) |
SPGI |
23,244,000 |
94,910 |
0.17% |
| CROWN CASTLE INTL CORP NEW (COM) |
CCI |
22,833,000 |
164,273 |
0.17% |
| CIGNA CORP NEW (COM) |
|
22,248,000 |
146,498 |
0.16% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
22,113,000 |
543,390 |
0.16% |
| ALLERGAN PLC (SHS) |
AGN |
21,426,000 |
127,308 |
0.16% |
| TARGET CORP (COM) |
TGT |
21,307,000 |
199,306 |
0.16% |
| DEERE & CO (COM) |
DE |
21,300,000 |
126,302 |
0.16% |
| FISERV INC (COM) |
FISV |
21,269,000 |
205,338 |
0.16% |
| FORTIVE CORP (COM) |
FTV |
21,011,000 |
306,485 |
0.15% |
| INTERCONTINENTAL EXCHANGE IN (COM) |
ICE |
20,737,000 |
224,879 |
0.15% |
| PROLOGIS INC (COM) |
PLD |
20,653,000 |
242,339 |
0.15% |
| OMNICOM GROUP INC (COM) |
OMC |
20,627,000 |
263,553 |
0.15% |
| INTL PAPER CO (COM) |
IP |
20,371,000 |
487,181 |
0.15% |
| MORGAN STANLEY (COM NEW) |
MS |
20,345,000 |
476,732 |
0.15% |
| MARSH & MCLENNAN COS INC (COM) |
MMC |
19,854,000 |
198,469 |
0.15% |
| OGE ENERGY CORP (COM) |
OGE |
19,793,000 |
436,122 |
0.14% |
| SNAP ON INC (COM) |
SNA |
19,660,000 |
125,537 |
0.14% |
| STATE STR CORP (COM) |
STT |
19,466,000 |
328,786 |
0.14% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
19,444,000 |
124,288 |
0.14% |
| AMERICAN INTL GROUP INC (COM NEW) |
AIG |
19,382,000 |
348,002 |
0.14% |
| SCHWAB CHARLES CORP NEW (COM) |
SCHW |
19,377,000 |
463,178 |
0.14% |
| AMERICAN ELEC PWR INC (COM) |
AEP |
19,162,000 |
204,533 |
0.14% |
| WASTE MGMT INC DEL (COM) |
WMI |
19,152,000 |
166,574 |
0.14% |
| AIR PRODS & CHEMS INC (COM) |
APD |
18,950,000 |
85,433 |
0.14% |
| KIMBERLY CLARK CORP (COM) |
KMB |
18,925,000 |
133,229 |
0.14% |
| GLOBAL PMTS INC (COM) |
GPN |
18,892,000 |
118,864 |
0.14% |
| EQUINIX INC (COM PAR $0.001) |
EQIX |
18,867,000 |
32,728 |
0.14% |
| MCCORMICK & CO INC (COM NON VTG) |
MKC |
18,844,000 |
120,581 |
0.14% |
| GENERAL MTRS CO (COM) |
GM |
18,564,000 |
495,442 |
0.14% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
18,504,000 |
103,094 |
0.14% |
| EXELON CORP (COM) |
EXC |
18,503,000 |
382,973 |
0.14% |
| SIMON PPTY GROUP INC NEW (COM) |
SPG |
18,467,000 |
118,673 |
0.13% |
| APPLIED MATLS INC (COM) |
AMAT |
18,395,000 |
368,609 |
0.13% |
| GENERAL DYNAMICS CORP (COM) |
GD |
18,323,000 |
100,242 |
0.13% |
| AAON INC (COM PAR $0.004) |
AAON |
18,300,000 |
94,529 |
0.13% |
| SERVICENOW INC (COM) |
NOW |
18,152,000 |
71,517 |
0.13% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
17,985,000 |
81,830 |
0.13% |
| KRAFT HEINZ CO (COM) |
KHC |
17,960,000 |
642,910 |
0.13% |
| PHILLIPS 66 (COM) |
PSX |
17,713,000 |
172,985 |
0.13% |
| SHERWIN WILLIAMS CO (COM) |
SHW |
17,697,000 |
32,194 |
0.13% |
| VERTEX PHARMACEUTICALS INC (COM) |
VRTX |
17,577,000 |
103,757 |
0.13% |
| PRIMERICA INC (COM) |
PRI |
17,434,000 |
137,111 |
0.13% |
| SKYWORKS SOLUTIONS INC (COM) |
SWKS |
16,881,000 |
212,983 |
0.12% |
| BAXTER INTL INC (COM) |
BAX |
16,789,000 |
192,040 |
0.12% |
| EOG RES INC (COM) |
EOG |
16,752,000 |
225,689 |
0.12% |
| LAUDER ESTEE COS INC (CL A) |
EL |
16,690,000 |
83,917 |
0.12% |
| IDACORP INC (COM) |
IDA |
16,491,000 |
146,380 |
0.12% |
| CAPITAL ONE FINL CORP (COM) |
COF |
16,429,000 |
180,553 |
0.12% |
| ON SEMICONDUCTOR CORP (COM) |
ONNN |
16,409,000 |
853,946 |
0.12% |
| DOLLAR GEN CORP NEW (COM) |
DG |
16,261,000 |
102,299 |
0.12% |
| SEMPRA ENERGY (COM) |
SRE |
16,004,000 |
108,423 |
0.12% |
| BB&T CORP (COM) |
BBT |
15,917,000 |
298,350 |
0.12% |
| MARATHON PETE CORP (COM) |
MPC |
15,890,000 |
261,593 |
0.12% |
| BRIGHT HORIZONS FAM SOL IN D (COM) |
BFAM |
15,878,000 |
104,144 |
0.12% |
| ANALOG DEVICES INC (COM) |
ADI |
15,791,000 |
141,340 |
0.11% |
| TRAVELERS COMPANIES INC (COM) |
TRV |
15,756,000 |
105,933 |
0.11% |
| ACTIVISION BLIZZARD INC (COM) |
ATVI |
15,756,000 |
297,759 |
0.11% |
| EMERSON ELEC CO (COM) |
EMR |
15,527,000 |
232,217 |
0.11% |
| ROSS STORES INC (COM) |
ROST |
15,462,000 |
140,770 |
0.11% |
| BANK NEW YORK MELLON CORP (COM) |
BK |
15,331,000 |
339,151 |
0.11% |
| EASTMAN CHEM CO (COM) |
EMN |
15,221,000 |
206,179 |
0.11% |
| JOHNSON CTLS INTL PLC (SHS) |
|
15,038,000 |
342,665 |
0.11% |
| FIVE BELOW INC (COM) |
FIVE |
14,928,000 |
118,423 |
0.11% |
| PUBLIC STORAGE (COM) |
PSA |
14,692,000 |
59,910 |
0.11% |
| METLIFE INC (COM) |
MET |
14,622,000 |
310,160 |
0.11% |
| SYSCO CORP (COM) |
SYY |
14,580,000 |
183,684 |
0.11% |
| WELLTOWER INC (COM) |
HCN |
14,368,000 |
158,469 |
0.10% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
ROYAL LONDON ASSET MANAGEMENT LTD
MAJOR GURUS:
 Warren Buffett
 John Paulson
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