Dark
Light
System
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 (2016Q2)
Portfolio Summary: 527 holdings with a total value of $6,126,389,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,848,504 176,735,000 2.88%
2 MICROSOFT CORP 3,334,556 170,646,000 2.79%
3 AMAZON COM INC 213,648 152,928,000 2.50%
4 EXXON MOBIL CORP 1,405,962 131,788,000 2.15%
5 JOHNSON & JOHNSON 1,009,121 122,401,000 2.00%
6 GENERAL ELECTRIC CO 3,140,313 98,888,000 1.61%
7 FACEBOOK INC 788,732 90,140,000 1.47%
8 AT&T INC 2,078,454 89,800,000 1.47%
9 WELLS FARGO & CO NEW 1,765,039 83,583,000 1.36%
10 JPMORGAN CHASE & CO 1,314,098 81,691,000 1.33%
11 PROCTER AND GAMBLE CO 916,233 77,582,000 1.27%
12 VERIZON COMMUNICATIONS INC 1,371,386 76,599,000 1.25%
13 DISNEY WALT CO 744,388 72,827,000 1.19%
14 PFIZER INC 2,063,634 72,650,000 1.19%
15 CHEVRON CORP NEW 636,921 66,765,000 1.09%
16 PHILIP MORRIS INTL INC 630,830 64,174,000 1.05%
17 COCA COLA CO 1,390,939 63,044,000 1.03%
18 PEPSICO INC 565,405 59,905,000 0.98%
19 STARBUCKS CORP 1,029,618 58,817,000 0.96%
20 MERCK & CO INC 991,479 57,134,000 0.93%
21 BERKSHIRE HATHAWAY INC DEL 386,325 55,928,000 0.91%
22 HOME DEPOT INC 421,743 53,857,000 0.88%
23 COMCAST CORP NEW 822,868 53,651,000 0.88%
24 VISA INC 710,004 52,672,000 0.86%
25 INTEL CORP 1,594,461 52,306,000 0.85%
26 INTERNATIONAL BUSINESS MACHS 325,871 49,477,000 0.81%
27 UNITEDHEALTH GROUP INC 349,694 49,366,000 0.81%
28 CISCO SYS INC 1,693,174 48,569,000 0.79%
29 BANK AMER CORP 3,501,405 46,446,000 0.76%
30 ALTRIA GROUP INC 661,774 45,639,000 0.74%
31 ORACLE CORP 1,073,750 43,932,000 0.72%
32 BRISTOL MYERS SQUIBB CO 562,663 41,389,000 0.68%
33 CITIGROUP INC 963,506 40,857,000 0.67%
34 AMGEN INC 255,575 38,892,000 0.63%
35 WAL-MART STORES INC 529,400 38,659,000 0.63%
36 GILEAD SCIENCES INC 449,066 37,457,000 0.61%
37 SCHLUMBERGER LTD 468,974 37,089,000 0.61%
38 3M CO 204,336 35,770,000 0.58%
39 MCDONALDS CORP 297,095 35,749,000 0.58%
40 BERKSHIRE HATHAWAY INC DEL 163 35,396,000 0.58%
41 CVS HEALTH CORP 362,055 34,661,000 0.57%
42 ABBVIE INC 548,532 33,951,000 0.55%
43 COLGATE PALMOLIVE CO 429,733 31,450,000 0.51%
44 MONDELEZ INTL INC 688,766 31,342,000 0.51%
45 LILLY ELI & CO 391,617 30,838,000 0.50%
46 HONEYWELL INTL INC 260,964 30,358,000 0.50%
47 UNITED TECHNOLOGIES CORP 294,335 30,190,000 0.49%
48 UNION PAC CORP 345,829 30,179,000 0.49%
49 MASTERCARD INCORPORATED 333,467 29,378,000 0.48%
50 QUALCOMM INC 504,705 27,035,000 0.44%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000863748-16-000007, filed 2016.08.02).

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.