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 2020-05-01)
| Company (links to holding history) |
Ticker |
Value On
2020-03-31 |
No of Shares |
% of portfolio |
| MICROSOFT CORP (COM) |
MSFT |
754,505,000 |
4,706,538 |
6.09% |
| APPLE INC (COM) |
AAPL |
522,187,000 |
2,049,884 |
4.21% |
| AMAZON COM INC (COM) |
AMZN |
490,685,000 |
249,851 |
3.96% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
290,497,000 |
253,452 |
2.34% |
| VISA INC (COM CL A) |
V |
229,765,000 |
1,387,972 |
1.85% |
| JOHNSON & JOHNSON (COM) |
JNJ |
201,443,000 |
1,515,517 |
1.62% |
| FACEBOOK INC (CL A) |
FB |
196,680,000 |
1,185,747 |
1.58% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
183,304,000 |
958,150 |
1.48% |
| JPMORGAN CHASE & CO (COM) |
JPM |
175,627,000 |
1,879,265 |
1.41% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
175,513,000 |
152,920 |
1.41% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
155,771,000 |
2,844,361 |
1.25% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
149,584,000 |
815,905 |
1.20% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
130,068,000 |
517,775 |
1.05% |
| ANSYS INC (COM) |
ANSS |
119,815,000 |
509,994 |
0.96% |
| HOME DEPOT INC (COM) |
HD |
119,062,000 |
607,725 |
0.96% |
| TEXAS INSTRS INC (COM) |
TXN |
114,982,000 |
1,127,274 |
0.92% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
114,000,000 |
400,204 |
0.92% |
| PROCTER & GAMBLE CO (COM) |
PG |
111,728,000 |
971,628 |
0.90% |
| EXXON MOBIL CORP (COM) |
XOM |
105,642,000 |
2,816,735 |
0.85% |
| AGILENT TECHNOLOGIES INC (COM) |
A |
104,379,000 |
1,435,942 |
0.84% |
| LILLY ELI & CO (COM) |
LLY |
96,486,000 |
697,357 |
0.77% |
| INTEL CORP (COM) |
INTC |
94,624,000 |
1,705,394 |
0.76% |
| PEPSICO INC (COM) |
PEP |
93,645,000 |
746,025 |
0.75% |
| CISCO SYS INC (COM) |
CSCO |
93,429,000 |
2,317,480 |
0.75% |
| COSTCO WHSL CORP NEW (COM) |
COST |
89,440,000 |
307,169 |
0.72% |
| MASTERCARD INC (CL A) |
MA |
88,857,000 |
351,277 |
0.71% |
| AT&T INC (COM) |
T |
87,473,000 |
2,892,154 |
0.70% |
| NETFLIX INC (COM) |
NFLX |
78,407,000 |
211,491 |
0.63% |
| MERCK & CO. INC (COM) |
MRK |
77,946,000 |
1,012,811 |
0.62% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
72,191,000 |
143,203 |
0.58% |
| PFIZER INC (COM) |
PFE |
71,675,000 |
2,192,916 |
0.57% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
70,106,000 |
702,428 |
0.56% |
| SALESFORCE COM INC (COM) |
CRM |
69,654,000 |
464,809 |
0.56% |
| BK OF AMERICA CORP (COM) |
BAC |
69,633,000 |
3,160,128 |
0.56% |
| ADOBE INC (COM) |
ADBE |
68,523,000 |
214,880 |
0.55% |
| COCA COLA CO (COM) |
KO |
68,379,000 |
1,519,704 |
0.55% |
| UNION PAC CORP (COM) |
UNP |
67,878,000 |
484,548 |
0.54% |
| PAYPAL HLDGS INC (COM) |
PYPL |
64,317,000 |
662,892 |
0.51% |
| WALMART INC (COM) |
WMT |
64,007,000 |
555,717 |
0.51% |
| DANAHER CORPORATION (COM) |
DHR |
63,656,000 |
452,022 |
0.51% |
| ABBVIE INC (COM) |
ABBV |
63,431,000 |
842,719 |
0.51% |
| COMCAST CORP NEW (CL A) |
CMCSA |
63,099,000 |
1,778,176 |
0.50% |
| PHILIP MORRIS INTL INC (COM) |
PM |
61,705,000 |
850,580 |
0.49% |
| NVIDIA CORP (COM) |
NVDA |
61,494,000 |
231,507 |
0.49% |
| PROGRESSIVE CORP OHIO (COM) |
PGR |
58,649,000 |
769,818 |
0.47% |
| BROADCOM INC (COM) |
|
58,226,000 |
242,503 |
0.47% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
57,957,000 |
251,783 |
0.46% |
| HONEYWELL INTL INC (COM) |
HON |
57,312,000 |
434,958 |
0.46% |
| INTUIT (COM) |
INTU |
57,265,000 |
240,663 |
0.46% |
| STRYKER CORP (COM) |
SYK |
56,478,000 |
346,898 |
0.45% |
| TJX COS INC NEW (COM) |
TJX |
55,921,000 |
1,175,926 |
0.45% |
| ABBOTT LABS (COM) |
ABT |
54,377,000 |
685,146 |
0.43% |
| CHEVRON CORP NEW (COM) |
CVX |
53,992,000 |
750,569 |
0.43% |
| BALL CORP (COM) |
BLL |
53,973,000 |
818,201 |
0.43% |
| GILEAD SCIENCES INC (COM) |
GILD |
52,356,000 |
690,033 |
0.42% |
| CSX CORP (COM) |
CSX |
50,906,000 |
877,688 |
0.41% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
50,450,000 |
927,304 |
0.40% |
| MCDONALDS CORP (COM) |
MCD |
50,308,000 |
299,310 |
0.40% |
| AUTODESK INC (COM) |
ADSK |
49,742,000 |
319,444 |
0.40% |
| AMGEN INC (COM) |
AMGN |
49,681,000 |
238,231 |
0.40% |
| NEXTERA ENERGY INC (COM) |
NEE |
48,210,000 |
196,211 |
0.38% |
| OLD DOMINION FREIGHT LINE IN (COM) |
ODFL |
47,301,000 |
351,442 |
0.38% |
| TE CONNECTIVITY LTD (REG SHS) |
TEL |
46,448,000 |
728,476 |
0.37% |
| BERKSHIRE HATHAWAY INC DEL (CL A) |
BRK.A |
46,151,000 |
168 |
0.37% |
| WELLS FARGO CO NEW (COM) |
WFC |
45,044,000 |
1,505,242 |
0.36% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
43,229,000 |
254,808 |
0.34% |
| MICRON TECHNOLOGY INC (COM) |
MU |
42,360,000 |
951,595 |
0.34% |
| RAYTHEON CO (COM NEW) |
RTN |
41,542,000 |
294,194 |
0.33% |
| ORACLE CORP (COM) |
ORCL |
41,063,000 |
815,629 |
0.33% |
| NIKE INC (CL B) |
NKE |
40,033,000 |
468,912 |
0.32% |
| CHURCH & DWIGHT INC (COM) |
CHD |
39,806,000 |
614,199 |
0.32% |
| APTIV PLC (SHS) |
|
39,636,000 |
794,233 |
0.32% |
| AMERICAN EXPRESS CO (COM) |
AXP |
39,617,000 |
439,211 |
0.32% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
39,509,000 |
349,945 |
0.31% |
| CME GROUP INC (COM) |
CME |
38,429,000 |
221,011 |
0.31% |
| BLACKROCK INC (COM) |
BLK |
38,415,000 |
84,413 |
0.31% |
| BIOGEN INC (COM) |
BIIB |
38,381,000 |
121,506 |
0.31% |
| LINDE PLC (SHS) |
|
37,879,000 |
214,260 |
0.30% |
| COLGATE PALMOLIVE CO (COM) |
CL |
37,002,000 |
555,673 |
0.29% |
| CITIGROUP INC (COM NEW) |
C |
36,338,000 |
824,277 |
0.29% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
34,938,000 |
219,029 |
0.28% |
| US BANCORP DEL (COM NEW) |
USB |
34,691,000 |
967,388 |
0.28% |
| ANTHEM INC (COM) |
ANTM |
34,268,000 |
148,619 |
0.27% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
34,181,000 |
97,881 |
0.27% |
| ROPER TECHNOLOGIES INC (COM) |
ROP |
34,176,000 |
107,614 |
0.27% |
| BOOKING HLDGS INC (COM) |
|
33,025,000 |
25,274 |
0.26% |
| ILLUMINA INC (COM) |
ILMN |
32,958,000 |
119,032 |
0.26% |
| EVERSOURCE ENERGY (COM) |
ES |
32,366,000 |
386,942 |
0.26% |
| STARBUCKS CORP (COM) |
SBUX |
31,975,000 |
471,226 |
0.25% |
| BOEING CO (COM) |
BA |
31,876,000 |
209,297 |
0.25% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) |
TSM |
31,592,000 |
660,576 |
0.25% |
| XYLEM INC (COM) |
XYL |
31,577,000 |
476,531 |
0.25% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
31,533,000 |
320,554 |
0.25% |
| QUALCOMM INC (COM) |
QCOM |
31,224,000 |
452,223 |
0.25% |
| TRUIST FINL CORP (COM) |
|
30,806,000 |
946,264 |
0.24% |
| 3M CO (COM) |
MMM |
30,706,000 |
222,971 |
0.24% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
30,537,000 |
302,426 |
0.24% |
| CVS HEALTH CORP (COM) |
CVS |
30,511,000 |
511,279 |
0.24% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
30,238,000 |
241,396 |
0.24% |
| STEEL DYNAMICS INC (COM) |
STLD |
29,427,000 |
1,348,322 |
0.23% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
28,750,000 |
146,387 |
0.23% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
28,647,000 |
560,324 |
0.23% |
| TESLA INC (COM) |
TSLA |
28,363,000 |
56,516 |
0.22% |
| ALTRIA GROUP INC (COM) |
MO |
27,671,000 |
742,734 |
0.22% |
| MCCORMICK & CO INC (COM NON VTG) |
MKC |
27,658,000 |
193,162 |
0.22% |
| CHARTER COMMUNICATIONS INC N (CL A) |
CHTR |
27,586,000 |
61,227 |
0.22% |
| LOWES COS INC (COM) |
LOW |
27,238,000 |
307,083 |
0.22% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
27,210,000 |
278,080 |
0.21% |
| GENERAL ELECTRIC CO (COM) |
GE |
27,103,000 |
3,441,668 |
0.21% |
| RELIANCE STEEL & ALUMINUM CO (COM) |
RS |
27,029,000 |
304,590 |
0.21% |
| CIGNA CORP NEW (COM) |
|
25,958,000 |
145,558 |
0.20% |
| DOMINION ENERGY INC (COM) |
D |
25,268,000 |
328,941 |
0.20% |
| PROLOGIS INC. (COM) |
PLD |
25,168,000 |
303,706 |
0.20% |
| PACCAR INC (COM) |
PCAR |
25,074,000 |
402,992 |
0.20% |
| CDW CORP (COM) |
CDW |
24,905,000 |
257,054 |
0.20% |
| CROWN CASTLE INTL CORP NEW (COM) |
CCI |
24,704,000 |
167,107 |
0.19% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
24,246,000 |
290,339 |
0.19% |
| SOUTHERN CO (COM) |
SO |
24,046,000 |
414,437 |
0.19% |
| COGNIZANT TECHNOLOGY SOLUTIO (CL A) |
CTSH |
24,038,000 |
507,401 |
0.19% |
| S&P GLOBAL INC (COM) |
SPGI |
24,033,000 |
97,479 |
0.19% |
| BECTON DICKINSON & CO (COM) |
BDX |
23,883,000 |
107,162 |
0.19% |
| VERTEX PHARMACEUTICALS INC (COM) |
VRTX |
23,841,000 |
102,824 |
0.19% |
| KLA CORPORATION (COM NEW) |
KLAC |
23,838,000 |
159,454 |
0.19% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
23,740,000 |
172,317 |
0.19% |
| CATERPILLAR INC DEL (COM) |
CAT |
23,647,000 |
211,705 |
0.19% |
| AVALONBAY CMNTYS INC (COM) |
AVB |
23,619,000 |
155,000 |
0.19% |
| ALLERGAN PLC (SHS) |
AGN |
22,433,000 |
127,513 |
0.18% |
| ZOETIS INC (CL A) |
ZTS |
22,307,000 |
191,156 |
0.18% |
| FISERV INC (COM) |
FISV |
22,254,000 |
226,329 |
0.17% |
| ULTA BEAUTY INC (COM) |
ULTA |
22,200,000 |
123,617 |
0.17% |
| HCA HEALTHCARE INC (COM) |
HCA |
22,088,000 |
242,870 |
0.17% |
| EQUINIX INC (COM) |
EQIX |
22,035,000 |
34,174 |
0.17% |
| SERVICENOW INC (COM) |
NOW |
21,118,000 |
73,772 |
0.17% |
| AMETEK INC (COM) |
AME |
20,757,000 |
282,039 |
0.16% |
| SKYWORKS SOLUTIONS INC (COM) |
SWKS |
20,074,000 |
222,767 |
0.16% |
| WALGREENS BOOTS ALLIANCE INC (COM) |
WBA |
20,001,000 |
442,986 |
0.16% |
| TYSON FOODS INC (CL A) |
TSN |
19,744,000 |
333,594 |
0.15% |
| AFLAC INC (COM) |
AFL |
19,615,000 |
540,866 |
0.15% |
| NORTHROP GRUMMAN CORP (COM) |
NOC |
19,452,000 |
62,147 |
0.15% |
| ADVANCED MICRO DEVICES INC (COM) |
AMD |
19,249,000 |
402,314 |
0.15% |
| KINDER MORGAN INC DEL (COM) |
KMI |
19,210,000 |
1,444,867 |
0.15% |
| CARS COM INC (COM) |
|
18,689,000 |
194,723 |
0.15% |
| AIR PRODS & CHEMS INC (COM) |
APD |
18,643,000 |
90,422 |
0.15% |
| INTERCONTINENTAL EXCHANGE IN (COM) |
ICE |
18,561,000 |
221,897 |
0.14% |
| ECOLAB INC (COM) |
ECL |
18,165,000 |
112,544 |
0.14% |
| MARSH & MCLENNAN COS INC (COM) |
MMC |
17,827,000 |
199,059 |
0.14% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
17,813,000 |
125,154 |
0.14% |
| KIMBERLY CLARK CORP (COM) |
KMB |
17,773,000 |
134,229 |
0.14% |
| ACTIVISION BLIZZARD INC (COM) |
ATVI |
17,665,000 |
302,088 |
0.14% |
| STATE STR CORP (COM) |
STT |
17,364,000 |
335,633 |
0.14% |
| GLOBAL PMTS INC (COM) |
GPN |
17,296,000 |
114,525 |
0.13% |
| FORTIVE CORP (COM) |
FTV |
17,217,000 |
330,529 |
0.13% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
17,121,000 |
541,559 |
0.13% |
| APPLIED MATLS INC (COM) |
AMAT |
17,106,000 |
361,695 |
0.13% |
| AMERICAN ELEC PWR CO INC (COM) |
AEP |
16,819,000 |
200,769 |
0.13% |
| KRAFT HEINZ CO (COM) |
KHC |
16,711,000 |
663,909 |
0.13% |
| HUMANA INC (COM) |
HUM |
16,384,000 |
52,570 |
0.13% |
| MORGAN STANLEY (COM NEW) |
MS |
16,368,000 |
469,739 |
0.13% |
| WASTE MGMT INC DEL (COM) |
WMI |
16,368,000 |
173,068 |
0.13% |
| INTL PAPER CO (COM) |
IP |
16,209,000 |
517,536 |
0.13% |
| NEW YORK TIMES CO (CL A) |
NYT |
16,113,000 |
504,703 |
0.13% |
| L3HARRIS TECHNOLOGIES INC (COM) |
|
16,069,000 |
88,289 |
0.12% |
| AON PLC (SHS CL A) |
AON |
15,997,000 |
93,527 |
0.12% |
| CENTERPOINT ENERGY INC (COM) |
CNP |
15,780,000 |
971,990 |
0.12% |
| SHERWIN WILLIAMS CO (COM) |
SHW |
15,763,000 |
32,721 |
0.12% |
| BAXTER INTL INC (COM) |
BAX |
15,679,000 |
191,037 |
0.12% |
| SCHWAB CHARLES CORP (COM) |
SCHW |
15,640,000 |
455,767 |
0.12% |
| DEERE & CO (COM) |
DE |
15,595,000 |
110,600 |
0.12% |
| HENRY JACK & ASSOC INC (COM) |
JKHY |
15,510,000 |
99,488 |
0.12% |
| NEWMONT CORP (COM) |
NEM |
15,468,000 |
333,765 |
0.12% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
15,462,000 |
104,264 |
0.12% |
| OGE ENERGY CORP (COM) |
OGE |
15,316,000 |
479,837 |
0.12% |
| SNAP ON INC (COM) |
SNA |
15,234,000 |
135,877 |
0.12% |
| OMNICOM GROUP INC (COM) |
OMC |
15,102,000 |
275,359 |
0.12% |
| LAM RESEARCH CORP (COM) |
LRCX |
15,090,000 |
59,051 |
0.12% |
| REGENERON PHARMACEUTICALS (COM) |
REGN |
15,013,000 |
31,721 |
0.12% |
| IDACORP INC (COM) |
IDA |
14,926,000 |
162,884 |
0.12% |
| DOLLAR GEN CORP NEW (COM) |
DG |
14,737,000 |
100,367 |
0.11% |
| MOODYS CORP (COM) |
MCO |
14,654,000 |
65,869 |
0.11% |
| EXELON CORP (COM) |
EXC |
14,577,000 |
391,806 |
0.11% |
| DIGITAL RLTY TR INC (COM) |
DLR |
14,573,000 |
104,337 |
0.11% |
| LAUDER ESTEE COS INC (CL A) |
EL |
14,225,000 |
86,065 |
0.11% |
| SEMPRA ENERGY (COM) |
SRE |
13,734,000 |
114,591 |
0.11% |
| PRIMERICA INC (COM) |
PRI |
13,447,000 |
148,231 |
0.10% |
| ANALOG DEVICES INC (COM) |
ADI |
13,327,000 |
146,591 |
0.10% |
| GENERAL DYNAMICS CORP (COM) |
GD |
13,303,000 |
99,592 |
0.10% |
| CENTENE CORP DEL (COM) |
CNC |
13,195,000 |
228,421 |
0.10% |
| XCEL ENERGY INC (COM) |
XEL |
13,101,000 |
209,637 |
0.10% |
| MGE ENERGY INC (COM) |
MGEE |
13,078,000 |
193,524 |
0.10% |
| SBA COMMUNICATIONS CORP NEW (CL A) |
|
12,633,000 |
45,352 |
0.10% |
| GENERAL MLS INC (COM) |
GIS |
12,623,000 |
233,243 |
0.10% |
| CONOCOPHILLIPS (COM) |
COP |
12,616,000 |
430,725 |
0.10% |
| EATON CORP PLC (SHS) |
ETN |
12,462,000 |
159,343 |
0.10% |
| CASEYS GEN STORES INC (COM) |
CASY |
12,352,000 |
93,095 |
0.09% |
| ALLSTATE CORP (COM) |
ALL |
12,300,000 |
129,758 |
0.09% |
| ON SEMICONDUCTOR CORP (COM) |
ONNN |
12,012,000 |
926,501 |
0.09% |
| PUBLIC STORAGE (COM) |
PSA |
11,854,000 |
58,799 |
0.09% |
| FEDEX CORP (COM) |
FDX |
11,840,000 |
95,185 |
0.09% |
| ROSS STORES INC (COM) |
ROST |
11,754,000 |
138,451 |
0.09% |
| RPM INTL INC (COM) |
RPM |
11,453,000 |
187,464 |
0.09% |
* 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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