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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
51 BERKSHIRE HATHAWAY INC DEL 39,878,174 281,000 0.40%
52 SCHWAB CHARLES CORP 7,655,926 273,000 0.39%
53 DOW CHEM CO 13,764,617 271,000 0.39%
54 NIKE INC 16,597,152 270,000 0.39%
55 CVS HEALTH CORP 28,029,273 270,000 0.39%
56 EBAY INC 6,365,564 267,000 0.38%
57 BANK NEW YORK MELLON CORP 9,827,320 267,000 0.38%
58 AMERICAN INTL GROUP INC 14,413,475 267,000 0.38%
59 MICRON TECHNOLOGY INC 2,757,109 263,000 0.38%
60 TEXAS INSTRS INC 14,332,162 250,000 0.36%
61 XEROX CORP 2,753,813 247,000 0.35%
62 LILLY ELI & CO 17,586,795 244,000 0.35%
63 MASTERCARD INCORPORATED 22,903,212 242,000 0.35%
64 CSX CORP 6,100,613 237,000 0.34%
65 INTERNATIONAL BUSINESS MACHS 35,918,081 237,000 0.34%
66 UNITEDHEALTH GROUP INC 30,239,398 235,000 0.34%
67 ANNALY CAP MGMT INC 2,389,613 233,000 0.33%
68 LOWES COS INC 17,238,649 228,000 0.33%
69 KROGER CO 8,677,152 227,000 0.32%
70 EXELON CORP 8,021,255 224,000 0.32%
71 MCDONALDS CORP 28,245,868 224,000 0.32%
72 SOUTHERN CO 11,494,693 222,000 0.32%
73 COLGATE PALMOLIVE CO 15,530,400 220,000 0.31%
74 METLIFE INC 9,633,227 219,000 0.31%
75 YAHOO INC 7,920,031 215,000 0.31%
76 DU PONT E I DE NEMOURS & CO 13,512,595 213,000 0.30%
77 AMERICAN EXPRESS CO 12,876,039 210,000 0.30%
78 UNION PAC CORP 16,647,483 209,000 0.30%
79 KEYCORP 2,279,147 207,000 0.30%
80 HALLIBURTON CO 7,404,078 207,000 0.30%
81 REYNOLDS AMERICAN INC 10,193,416 203,000 0.29%
82 TIME WARNER INC 14,184,793 196,000 0.28%
83 CELGENE CORP 19,340,451 193,000 0.28%
84 WEYERHAEUSER CO 5,980,322 193,000 0.28%
85 HUNTINGTON BANCSHARES INC 1,830,981 192,000 0.27%
86 FIFTH THIRD BANCORP 3,206,824 192,000 0.27%
87 BB&T CORP 6,318,155 190,000 0.27%
88 HONEYWELL INTL INC 21,123,020 188,000 0.27%
89 UNITED TECHNOLOGIES CORP 18,587,924 186,000 0.27%
90 AMGEN INC 27,710,938 185,000 0.26%
91 OCCIDENTAL PETE CORP DEL 12,678,957 185,000 0.26%
92 HOST HOTELS & RESORTS INC 3,034,149 182,000 0.26%
93 WILLIAMS COS INC DEL 2,812,226 175,000 0.25%
94 UNITED PARCEL SERVICE INC 18,013,211 171,000 0.24%
95 DUKE ENERGY CORP NEW 13,645,612 169,000 0.24%
96 SYMANTEC CORP 3,065,575 167,000 0.24%
97 ACTIVISION BLIZZARD INC 5,658,715 167,000 0.24%
98 MARATHON OIL CORP 1,850,766 166,000 0.24%
99 EXPRESS SCRIPTS HLDG CO 11,340,021 165,000 0.24%
100 TJX COS INC NEW 12,886,342 164,000 0.23%
Page 2 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.