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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 (2016Q1)
Portfolio Summary: 522 holdings with a total value of $69,850,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 34,476,414 2,551,000 3.65%
2 GENERAL ELECTRIC CO 72,715,101 2,287,000 3.27%
3 MICROSOFT CORP 103,491,223 1,874,000 2.68%
4 AT&T INC 59,110,413 1,509,000 2.16%
5 PFIZER INC 43,478,025 1,467,000 2.10%
6 APPLE INC 147,423,434 1,353,000 1.94%
7 WELLS FARGO & CO NEW 60,295,880 1,247,000 1.79%
8 CISCO SYS INC 35,359,999 1,242,000 1.78%
9 INTEL CORP 37,488,955 1,159,000 1.66%
10 EXXON MOBIL CORP 85,170,323 1,019,000 1.46%
11 COCA COLA CO 46,784,538 1,009,000 1.44%
12 VERIZON COMMUNICATIONS INC 53,865,135 996,000 1.43%
13 FORD MTR CO DEL 12,799,522 948,000 1.36%
14 JPMORGAN CHASE & CO 53,243,749 899,000 1.29%
15 ORACLE CORP 32,868,779 803,000 1.15%
16 CITIGROUP INC 30,368,319 727,000 1.04%
17 MERCK & CO INC 36,555,375 691,000 0.99%
18 JOHNSON & JOHNSON 72,625,017 671,000 0.96%
19 PROCTER AND GAMBLE CO 54,612,875 663,000 0.95%
20 COMCAST CORP NEW 36,490,285 597,000 0.85%
21 FACEBOOK INC 60,100,121 527,000 0.75%
22 ALTRIA GROUP INC 29,986,119 479,000 0.69%
23 VISA INC 36,504,834 477,000 0.68%
24 CHEVRON CORP NEW 44,058,276 462,000 0.66%
25 KINDER MORGAN INC DEL 8,243,610 461,000 0.66%
26 EMC 12,146,124 456,000 0.65%
27 US BANCORP DEL 17,566,378 433,000 0.62%
28 BRISTOL MYERS SQUIBB CO 26,124,872 409,000 0.59%
29 DISNEY WALT CO 40,164,368 404,000 0.58%
30 ABBVIE INC 22,856,442 400,000 0.57%
31 WAL-MART STORES INC 26,781,477 391,000 0.56%
32 MONDELEZ INTL INC 15,569,343 388,000 0.56%
33 PHILIP MORRIS INTL INC 37,410,170 381,000 0.55%
34 ABBOTT LABS 15,401,973 368,000 0.53%
35 QUALCOMM INC 18,766,021 367,000 0.53%
36 PEPSICO INC 36,446,710 356,000 0.51%
37 GENERAL MTRS CO 11,006,732 350,000 0.50%
38 STARBUCKS CORP 20,788,077 348,000 0.50%
39 MORGAN STANLEY 8,576,915 343,000 0.49%
40 GILEAD SCIENCES INC 30,841,651 336,000 0.48%
41 BOSTON SCIENTIFIC CORP 6,127,067 325,000 0.47%
42 REGIONS FINANCIAL CORP NEW 2,501,731 319,000 0.46%
43 Alcoa 3,057,653 319,000 0.46%
44 HOME DEPOT INC 41,302,562 310,000 0.44%
45 SCHLUMBERGER LTD 22,873,786 310,000 0.44%
46 CONOCOPHILLIPS 11,991,119 298,000 0.43%
47 APPLIED MATLS INC 6,208,561 293,000 0.42%
48 CORNING INC 6,086,348 291,000 0.42%
49 FRONTIER COMM 1,610,353 288,000 0.41%
50 FREEPORT-MCMORAN INC 2,913,778 282,000 0.40%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000863748-16-000006, filed 2016.05.17).

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.