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Institutional Investment Manager
ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD (CIK: 0000863748), located at 80 Fenchurch Street, United Kingdom, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 559 holdings with a total value of $6,474,085,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 COLGATE PALMOLIVE CO 376,206 25,398,000 0.39%
502 COSTCO WHSL CORP NEW 157,706 25,661,000 0.40%
503 LOWES COS INC 334,277 25,694,000 0.40%
504 AMERICAN EXPRESS CO 370,930 26,019,000 0.40%
505 GOLDMAN SACHS GROUP INC 143,597 26,139,000 0.40%
506 EXPRESS SCRIPTS HLDG CO 299,985 26,357,000 0.41%
507 QUALCOMM INC 540,817 27,254,000 0.42%
508 UNION PAC CORP 353,511 27,752,000 0.43%
509 AMERICAN INTL GROUP INC 445,551 27,836,000 0.43%
510 HONEYWELL INTL INC 279,134 29,151,000 0.45%
511 SCHLUMBERGER LTD 455,708 31,729,000 0.49%
512 MONDELEZ INTL INC 700,867 31,900,000 0.49%
513 UNITED TECHNOLOGIES CORP 331,941 32,158,000 0.50%
514 US BANCORP DEL 751,437 32,316,000 0.50%
515 BOEING CO 221,761 32,469,000 0.50%
516 3M CO 221,650 33,672,000 0.52%
517 BERKSHIRE HATHAWAY INC DEL 171 34,177,000 0.53%
518 CELGENE CORP 283,713 34,231,000 0.53%
519 LILLY ELI & CO 400,600 34,526,000 0.53%
520 MASTERCARD INCORPORATED 355,915 35,193,000 0.54%
521 WAL-MART STORES INC 574,664 35,437,000 0.55%
522 ABBVIE INC 619,173 37,030,000 0.57%
523 CVS HEALTH CORP 397,427 39,238,000 0.61%
524 MCDONALDS CORP 329,572 39,364,000 0.61%
525 ALTRIA GROUP INC 702,476 41,295,000 0.64%
526 BRISTOL MYERS SQUIBB CO 600,462 41,750,000 0.64%
527 ORACLE CORP 1,177,121 43,465,000 0.67%
528 AMGEN INC 271,472 44,335,000 0.68%
529 UNITEDHEALTH GROUP INC 379,260 45,094,000 0.70%
530 INTERNATIONAL BUSINESS MACHS 348,487 48,556,000 0.75%
531 COMCAST CORP NEW 876,838 49,730,000 0.77%
532 CISCO SYS INC 1,826,862 50,284,000 0.78%
533 GILEAD SCIENCES INC 517,225 52,837,000 0.82%
534 BERKSHIRE HATHAWAY INC DEL 413,164 55,040,000 0.85%
535 MERCK & CO INC 1,069,247 56,932,000 0.88%
536 PHILIP MORRIS INTL INC 662,439 58,934,000 0.91%
537 INTEL CORP 1,702,772 59,571,000 0.92%
538 VISA INC 761,775 59,689,000 0.92%
539 PEPSICO INC 596,666 60,347,000 0.93%
540 HOME DEPOT INC 454,537 60,610,000 0.94%
541 CHEVRON CORP NEW 698,653 62,952,000 0.97%
542 STARBUCKS CORP 1,038,281 63,153,000 0.98%
543 BANK AMER CORP 3,746,315 63,893,000 0.99%
544 CITIGROUPINC 1,226,780 64,154,000 0.99%
545 COCA COLA CO 1,481,252 64,531,000 1.00%
546 VERIZON COMMUNICATIONS INC 1,462,714 68,404,000 1.06%
547 PFIZER INC 2,155,049 70,546,000 1.09%
548 AT&T INC 2,215,514 76,934,000 1.19%
549 PROCTER AND GAMBLE CO 975,229 78,072,000 1.21%
550 DISNEY WALT CO 787,773 83,768,000 1.29%
Page 11 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000863748-16-000005, filed 2016.02.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.