Dark
Light
System
Institutional Investment Manager
Legal & General Group Plc
Legal & General Group Plc (CIK: 0000764068), located at One Coleman Street, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000764068-15-000002) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 16,878,032 1,862,997 2.30%
2 EXXON MOBIL CORP 12,090,400 1,117,757 1.38%
3 MICROSOFT CORP 21,418,977 994,911 1.23%
4 JOHNSON & JOHNSON 7,923,180 828,527 1.02%
5 WELLS FARGO & CO NEW 15,106,080 828,115 1.02%
6 GENERAL ELECTRIC CO 28,632,013 723,531 0.89%
7 PROCTER AND GAMBLE CO 7,852,251 715,262 0.88%
8 JPMORGAN CHASE & CO 10,779,927 674,608 0.83%
9 APPLE INC 6,019,652 664,603 0.82%
10 CHEVRON CORP NEW 5,406,156 606,463 0.75%
11 PFIZER INC 18,001,884 560,759 0.69%
12 VERIZON COMMUNICATIONS INC 11,951,257 559,080 0.69%
13 EXXON MOBIL CORP 6,031,074 557,548 0.69%
14 BANK AMER CORP 30,704,362 549,301 0.68%
15 AT&T INC 15,193,789 510,359 0.63%
16 COCA COLA CO 12,034,535 508,098 0.63%
17 INTEL CORP 13,907,214 504,693 0.62%
18 CITIGROUPINC 8,744,028 473,139 0.58%
19 FACEBOOK INC 5,995,557 467,773 0.58%
20 MERCK & CO INC 8,232,953 467,549 0.58%
21 BERKSHIRE HATHAWAY INC DEL 3,086,210 463,394 0.57%
22 DISNEY WALT CO 4,874,605 459,139 0.57%
23 INTERNATIONAL BUSINESS MACHS 2,839,717 455,604 0.56%
24 ORACLE CORP 9,716,090 436,933 0.54%
25 JOHNSON & JOHNSON 4,165,283 435,719 0.54%
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 815,937 432,985 0.53%
27 GOOGLE INC 812,269 427,578 0.53%
28 CISCO SYS INC 14,769,627 410,817 0.51%
29 MICROSOFT CORP 8,785,923 408,227 0.50%
30 GILEAD SCIENCES INC 4,322,191 407,410 0.50%
31 PEPSICO INC 4,292,374 405,887 0.50%
32 AT&T INC 12,000,913 403,330 0.50%
33 WAL-MART STORES INC 4,637,197 398,242 0.49%
34 HOME DEPOT INC 3,758,999 394,582 0.49%
35 VISA INC 1,396,684 366,211 0.45%
36 PHILIP MORRIS INTL INC 4,452,153 362,628 0.45%
37 VERIZON COMMUNICATIONS INC 7,682,318 359,500 0.44%
38 COMCAST CORP NEW 6,149,637 356,740 0.44%
39 WELLS FARGO & CO NEW 6,494,705 356,170 0.44%
40 QUALCOMM INC 4,789,578 356,009 0.44%
41 CHEVRON CORP NEW 3,107,201 348,532 0.43%
42 AMGEN INC 2,149,098 342,330 0.42%
43 PROCTER AND GAMBLE CO 3,730,719 340,003 0.42%
44 JPMORGAN CHASE & CO 5,353,642 335,149 0.41%
45 GENERAL ELECTRIC CO 13,191,692 333,409 0.41%
46 BERKSHIRE HATHAWAY INC DEL 1,465 331,090 0.41%
47 AMAZON COM INC 1,058,061 328,369 0.40%
48 PFIZER INC 10,535,270 328,314 0.40%
49 CVS HEALTH CORP 3,295,963 317,434 0.39%
50 SCHLUMBERGER LTD 3,667,169 313,213 0.39%
Page 1 of 78
Restatement filing (0000764068-15-000013) filed in 2015.02.20
#
Name
Shares
Value ($)
%
Options
Notes
51 UNION PAC CORP 2,588,813 308,405 0.36%
52 3M CO 1,823,784 299,684 0.35%
53 UNITED TECHNOLOGIES CORP 2,588,144 297,637 0.35%
54 ABBVIE INC 4,542,062 297,233 0.35%
55 BANK AMER CORP 16,183,329 289,667 0.34%
56 ROYAL BK CDA MONTREAL QUE 4,110,921 284,783 0.33%
57 BRISTOL MYERS SQUIBB CO 4,768,846 281,505 0.33%
58 UNITEDHEALTH GROUP INC 2,779,364 280,966 0.33%
59 ALTRIA GROUP INC 5,655,240 278,634 0.33%
60 MCDONALDS CORP 2,765,568 259,134 0.30%
61 CELGENE CORP 2,274,393 254,414 0.30%
62 TORONTO DOMINION BK ONT 5,273,940 252,632 0.30%
63 MERCK & CO INC 4,438,509 252,183 0.30%
64 INTEL CORP 6,907,101 250,745 0.29%
65 MASTERCARD INCORPORATED 2,861,691 246,563 0.29%
66 CONOCOPHILLIPS 3,520,076 243,096 0.29%
67 AMERICAN EXPRESS CO 2,608,024 242,651 0.29%
68 BOEING CO 1,846,006 239,944 0.28%
69 CITIGROUPINC 4,331,608 234,463 0.28%
70 US BANCORP DEL 5,121,848 230,227 0.27%
71 GOLDMAN SACHS GROUP INC 1,184,720 229,634 0.27%
72 BERKSHIRE HATHAWAY INC DEL 1,527,247 229,490 0.27%
73 BIOGEN INC 675,219 229,203 0.27%
74 AMERICAN INTL GROUP INC 4,000,262 224,055 0.26%
75 UNITED PARCEL SERVICE INC 2,005,607 222,963 0.26%
76 HONEYWELL INTL INC 2,220,059 221,828 0.26%
77 Hewlett Packard Co 5,406,087 216,946 0.26%
78 WAL-MART STORES INC 2,513,370 215,999 0.25%
79 KINDER MORGAN INC DEL 5,081,634 215,004 0.25%
80 TIME WARNER INC 2,437,694 208,228 0.24%
81 INTERNATIONAL BUSINESS MACHS 1,279,034 205,223 0.24%
82 COCA COLA CO 4,848,017 204,742 0.24%
83 Medtronic Inc 2,817,717 203,439 0.24%
84 BANK N S HALIFAX 3,460,033 198,081 0.23%
85 LILLY ELI & CO 2,834,689 195,565 0.23%
86 WALGREENS BOOTS ALLIANCE INC 2,549,353 194,261 0.23%
87 ABBOTT LABS 4,303,396 193,739 0.23%
88 LOWES COS INC 2,807,006 193,122 0.23%
89 DU PONT E I DE NEMOURS & CO 2,582,622 190,959 0.22%
90 Allergan plc 859,003 182,615 0.21%
91 PEPSICO INC 1,928,711 182,456 0.21%
92 EBAY INC 3,214,722 180,410 0.21%
93 COLGATE PALMOLIVE CO 2,598,340 179,779 0.21%
94 OCCIDENTAL PETE CORP DEL 2,209,676 178,122 0.21%
95 COSTCO WHSL CORP NEW 1,253,375 177,666 0.21%
96 EXPRESS SCRIPTS HLDG CO 2,085,630 176,590 0.21%
97 MONDELEZ INTL INC 4,818,615 175,036 0.21%
98 LOCKHEED MARTIN CORP 903,370 173,962 0.20%
99 E M C CORP MASS COM 5,847,772 173,913 0.20%
100 SIMON PPTY GROUP INC NEW 951,491 173,276 0.20%
Page 2 of 79