ROYAL LONDON ASSET MANAGEMENT LTD

Most recent update: June 30, 2016

CompanyShares/WarrantsValue ($000)
Apple Inc.1,848,504176,735
Microsoft Corporation3,334,556170,646
Amazon.com213,648152,928
Exxon Mobil Corporation1,405,962131,788
Johnson & Johnson1,009,121122,401
General Electric Co3,140,31398,888
Facebook788,73290,140
AT&T Inc.2,078,45489,800
Wells Fargo & Company1,765,03983,583
J P Morgan Chase & Co1,314,09881,691
Procter & Gamble Company (The)916,23377,582
Verizon Communications Inc.1,371,38676,599
Walt Disney Company (The)744,38872,827
Pfizer2,063,63472,650
Chevron Corporation636,92166,765
Philip Morris International Inc630,83064,174
Coca-Cola Company (The)1,390,93963,044
Pepsico565,40559,905
Starbucks Corporation1,029,61858,817
Merck & Company991,47957,134
Berkshire Hathaway Inc.386,32555,928
Home Depot421,74353,857
Comcast Corporation822,86853,651
Visa Inc.710,00452,672
Intel Corporation1,594,46152,306
International Business Machines Corporation325,87149,477
United States Cellular Corporation349,69449,366
Cisco Systems1,693,17448,569
Bank of America Corporation3,501,40546,446
Altria Group661,77445,639
Oracle Corporation1,073,75043,932
Bristol-Myers Squibb Company562,66341,389
Citigroup Inc.963,50640,857
Amgen Inc.255,57538,892
Wal-Mart Stores529,40038,659
Gilead Sciences449,06637,457
Schlumberger N.V.468,97437,089
3M Company204,33635,770
McDonald's Corporation297,09535,749
Berkshire Hathaway Inc.16335,396
CVS Corporation362,05534,661
AbbVie Inc548,53233,951
Colgate-Palmolive Company429,73331,450
Mondelez International688,76631,342
Eli Lilly and Company391,61730,838
Honeywell International Inc.260,96430,358
United Technologies Corporation294,33530,190
Union Pacific Corporation345,82930,179
Mastercard Incorporated333,46729,378
QUALCOMM Incorporated504,70527,035
Stryker Corporation224,87626,944
U.S. Bancorp653,40726,355
Lockheed Martin Corporation105,04626,082
Celgene Corporation263,11225,953
Boeing Company (The)198,14025,725
Neenah Paper196,15025,576
United Parcel Service234,73225,289
Lowe's Companies307,05324,311
Time Warner Inc.319,29423,476
Costco Wholesale Corporation147,39423,153
Simon Property Group105,03422,783
Dow Chemical Company (The)445,81722,159
Express Scripts Holding Company290,67422,032
Texas Instruments Incorporated342,62921,462
American Express Company345,63720,997
priceline.com Incorporated16,69520,852
Nike371,64520,517
American International Group386,09720,415
Goldman Sachs Group134,04219,923
Duke Energy Corporation232,11619,912
Thermo Fisher Scientific Inc134,35819,852
Danaher Corporation195,97719,793
Abbott Laboratories497,83419,565
Occidental Petroleum Corporation257,40219,451
Envestnet228,79819,082
E.I. du Pont de Nemours and Company294,18119,047
Caterpillar245,33218,605
ConocoPhillips413,87118,043
Biogen Idec Inc.73,95517,886
General Motors Company629,77717,820
EMC Corporation651,54117,699
Southern Company (The)327,69817,573
TJX Companies224,67117,348
Ecolab Inc.143,90817,067
Kimberly-Clark Corporation122,75616,873
Dominion Resources210,22916,382
General Electric Capital Corporation1,298,89316,321
American Tower Corporation (REIT)143,55816,308
Adobe Systems Incorporated168,22716,118
Salesforce.com Inc202,02516,045
Halliburton Company353,30915,996
Crimson Wine Group Ltd.609,36815,889
Monotaro Co., Ltd.147,68515,285
Yum! Brands183,11915,181
MetLife378,07415,061
Reynolds American Inc277,49614,961
Morgan Stanley573,22814,901
PulteGroup761,76314,843
Aetna Inc.118,55014,480
The Bank of Kentucky Financial Corp.371,57614,441
Automatic Data Processing156,95214,418
McKesson Corporation77,07414,381
Target Corporation205,70714,366
BlackRock41,83114,327
General Mills200,58914,309
NoCopi Technologies, Inc.63,64114,148
Raytheon Company103,36014,051
Phillips 66176,61914,014
Aflac Incorporated194,02014,000
PNC Financial Services Group170,42113,871
Deere & Company165,35113,402
Federal Express Corporation86,87213,184
Public Storage49,81812,729
Netflix136,26312,466
Marsh & McLennan Companies176,18912,060
Becton71,01812,045
Kinder Morgan637,22011,926
Stark Naked Bobbers100,12611,918
American Electric Power Company168,30411,795
Cognizant Technology Solutions Corporation204,76511,720
Kreisler Manufacturing Corp.312,85311,508
Illinois Tool Works Inc.109,41611,396
CBS Corporation208,54011,350
Emerson Electric Company215,09711,216
Exelon Corporation307,51411,178
CIGNA High Income Shares87,27911,170
Yahoo! Inc.295,39611,097
Prudential Financial152,77210,896
Praxair96,01810,791
Pacific Gas & Electric Co.167,00510,673
Boston Scientific Corporation450,88310,533
CME Group Inc.107,98210,514
Waste Management154,58510,243
Capital One Financial Corp161,17710,236
Air Products and Chemicals71,55710,165
BlackRock Maryland Municipal Bond Trust278,1399,906
Sempra Energy84,8589,675
Constellation Brands Inc58,3009,644
Regeneron Pharmaceuticals27,5099,608
Charles Schwab Corporation375,0539,493
Johnson Controls213,5439,450
General Dynamics Corporation67,8179,444
PPG Industries89,1459,283
Applied Materials379,4999,095
Anadarko Petroleum Corporation170,2039,064
Activision Blizzard227,6729,026
Digital Realty Trust82,7699,021
ONYX Pharmaceuticals33,0908,972
Allstate Corporation (The)128,1758,965
Humana Inc.49,5518,935
Sysco Corporation174,2948,843
Intuit Inc.79,1828,839
Alexion Pharmaceuticals75,3448,798
Dollar General Corporation92,5408,698
Norfolk Souther Corporation102,1238,693
Micron Technology631,3968,679
Cardinal Health110,8508,648
Prologis, Inc.174,6888,566
Edison International110,2998,566
Archer198,7108,521
Ventas116,1388,457
Equity Residential122,4408,433
PPlus Trust222,6048,402
Spectral Capital Corp.228,9948,387
Fiserv76,6788,338
AvalonBay Communities46,0128,299
Intuitive Surgical12,4678,245
AutoZone10,3738,223
eBay Inc.351,0758,220
Baxter International Inc.181,3758,201
Valero Energy Corporation160,5708,188
NVIDIA Corporation174,0278,182
HCA Holdings104,8858,077
Pioneer Exploration, Inc.53,3668,073
Public Service Enterprise Group Incorporated170,6527,952
Zoetis166,6337,908
Consolidated Graphics97,5567,846
Weyerhaeuser Company263,2587,832
Ross Stores138,0057,823
Tesla Exploratin Services Inc.36,6087,771
LinkedIn Corporation40,9117,744
Electronic Arts Inc.101,6187,699
Discover Financial Services142,7597,653
Xcel Energy Inc.168,7857,557
Western Digital Corporation159,3817,533
Corning Incorporated366,5447,509
Zimmer Holdings62,3977,509
Sherwin-Williams Company (The)25,3957,459
Fidelity National Information Services101,2467,459
Newell Rubbermaid Inc.152,6287,414
St. Jude Medical94,1567,345
State Street Corporation132,7237,155
Edwards Lifesciences Corporation71,4957,131
Boston Properties53,7097,084
Vertex Pharmaceuticals Incorporated82,3597,083
Apache Corporation127,0967,077
SunTrust Banks172,1267,074
Marathon Petroleum Corporation185,5857,046
Expedition Mining Inc66,0357,021
Dollar Tree74,0176,976
Illumina49,5686,958
Karelia Tobacco Co Inc85,0166,942
Nemaura Medical Inc.177,1566,929
ConAgra Foods143,9816,884
Lamprell81,2736,831
Baker Hughes Incorporated151,1166,819
V.F. Corporation109,9606,761
Tyson Foods100,6816,724
Omnicom Group Inc.82,3776,712
Paychex111,2876,621
T-Mobile US Inc151,6536,561
Devon Energy Corporation179,3486,500
Estee Lauder Companies70,8516,449
Cummins Inc.57,1256,422
Moody's Corporation67,8046,354
Carnival Plc ADS141,0366,234
M&T Bank Corporation52,6706,227
Skyworks Solutions97,5386,173
DTE Energy Company62,1856,163
Dr Pepper Snapple Group63,6276,148
C.R. Bard26,0846,134
Progressive Corporation (The)182,8126,123
Hershey53,7426,097
PACCAR Inc.117,5066,094
Realty Income Corporation87,6656,080
Hartford Financial Services Group136,4926,060
Analog Devices106,4346,029
Amphenol Corporation103,9255,958
Vornado Realty Trust59,2425,931
J.M. Smucker Company (The)38,8835,925
Stanley Black & Decker53,1325,908
Clorox Company (The)42,5945,894
International Paper Company137,7425,837
T. Rowe Price Group79,9145,831
LAS VEGAS RAILWAY EXPRESS, INC.133,1655,792
Cerner Corporation97,9705,743
Roper Technologies33,5905,730
Mead Johnson Nutrition Company62,9095,709
Lennar Corporation120,7255,564
Williams Companies256,2765,542
Concho Resources Inc.46,1085,499
Maxima Group, Inc.153,9485,495
Hess Corporation91,3835,492
HCP155,0965,487
Genuine Parts Company53,9575,463
DaVita Inc.70,2385,431
Northern Trust Corporation80,6545,345
General Growth Properties177,9805,310
CenturyLink181,6905,274
American Water Works62,4175,274
Vulcan Materials Company43,4715,232
Rockwell Automation45,4915,223
Noble Energy Inc.144,9845,200
Nucor Corporation105,1815,195
Lincoln National Corporation133,7875,186
Molson Coors Brewing Company51,1715,175
Essex Property Trust22,6865,174
AMERIPRISE FINANCIAL SERVICES57,5465,170
Level 3 Communications99,7875,138
Henry Schein28,6815,071
Equifax39,0595,015
Parker-Hannifin Corporation46,0064,970
Ferrum Americas Mining, Inc.141,7404,947
Ulta Salon20,1974,920
Limited Brands72,3514,859
All Marketing Solutions Inc.109,1324,839
Church & Dwight Company46,7824,812
Macerich Company (The)56,3294,810
Entergy Corporation58,5344,761
Best Buy Co.154,9784,742
V Media Corp82,0174,693
Republic Services91,3764,688
Viacom Inc.112,9234,682
Fifth Third Bancorp265,3904,667
Symantec Corporation225,2214,626
Freeport-McMoran Copper & Gold404,2794,506
Marriott International67,5944,493
National-Oilwell Varco133,5144,492
Kimco Realty Corporation143,1044,489
United Continental Holdings108,8494,467
Franklin Resources132,4614,422
Redux Holdings, Inc.60,5974,400
Labor Smart, Inc.33,6804,387
McCormick & Company41,0714,381
Transdigm Group Incorporated16,5694,370
AmerisourceBergen Corporation (Holding Co)54,8814,353
LeapLab Corp.29,6524,349
STRONGBOW RESOURCES INC.40,1724,336
Whirlpool Corporation25,9654,327
BioMarin Pharmaceutical Inc.55,4824,316
Host Marriott Financial Trust265,0494,295
CMG HOLDINGS GROUP, INC.10,5354,244
Ameren Illinois Company79,1304,239
Universal Health Services31,5514,231
Campbell Soup Company63,4344,220
Quest Management Inc.51,7354,211
Incyte Corporation52,5344,201
Advanced Visual Systems, Inc.25,8914,186
W.W. Grainger18,4074,184
Verisk Analytics51,5184,177
Martin Marietta Materials21,7284,172
EQT Corporation53,8644,170
KLA-Tencor Corporation56,9104,168
Federal Realty Investment Trust25,1224,159
Starwood Hotels & Resorts Worldwide56,1124,151
Xilinx89,6004,133
Rockwell Collins48,4804,127
CH Energy Group89,9964,126
Principal Real Estate Income Fund99,9884,113
Alcoa Inc.439,4994,076
Autodesk75,1614,069
Citrix Systems50,8084,068
Motorola Solutions61,1914,036
Markel Corporation4,2204,016
Waters Corporation28,4664,004
Cimarex Energy Co33,4753,994
Alliance Data Systems Corporation20,3753,990
Loews Corporation96,7493,975
Fastenal Company88,6033,933
Alnylam Pharmaceuticals70,3803,905
Brown-Forman Corporation Class B 39,1193,903
Mohawk Industries20,4893,888
Cabot Oil & Gas Corporation147,1833,788
Linear Technology Corporation81,3793,787
Cincinnati Financial Corporation50,4903,781
DISH Network Corporation71,5243,748
Coach91,3273,720
D.R. Horton117,3543,695
Annaly Capital Management Inc333,6653,692
FleetCor Technologies25,7843,690
Matica Enterprises Inc117,1433,665
MGM Growth Properties LLC161,0163,645
Marathon Oil Corporation242,8443,641
Harris Teeter Supermarkets43,2503,608
Acuity Brands Inc14,5093,597
SL Green Realty Corporation33,7033,588
Ballroom Dance Fitness Inc49,5813,584
Mascota Resources Corp115,6643,579
Hormel Foods Corporation97,7193,578
ServiceNow53,8243,574
Palo Alto Networks29,1663,574
Macy's Inc106,2593,570
International Hi-Tech Industries Inc.27,9233,521
Microchip Technology Incorporated69,1833,511
CA Inc.106,9223,510
Regions Financial Corporation406,3953,456
Liberty Interactive Corporation135,6213,441
Scana Corporation45,3603,431
Hologic99,0693,427
Eastman Chemical Company50,4583,426
Dover Corporation49,3383,420
KSW Inc37,9293,416
Hanesbrands Inc.135,5183,406
Centene Corporation47,5673,394
Autoliv31,5383,390
Western Union Company (The)175,7273,370
VeriSign38,7673,352
Medivation55,5383,349
Firstrand Limited47,7673,342
Xerox Corporation351,8363,337
ChemoCentryx44,9463,337
Akamai Technologies58,5223,273
Fortune Brands Home & Security56,3763,269
Duke Realty Corporation122,0243,251
Hasbro38,6213,243
Whole Foods Market101,1593,240
Tractor Supply Company35,3853,226
Extra Space Storage Inc34,7983,220
Carmax Mining Corp.65,1293,192
Expeditors International of Washington64,9533,185
Seeing Machines Ltd.69,0793,177
Cintas Corporation32,3173,171
Celanese Corporation48,3353,163
ONEOK66,5513,158
Cheniere Energy83,9043,145
CNP Assurances SA130,5423,134
The Weir Group119,0423,116
LKQ Corporation98,3073,116
Alliant Energy Corporation78,0523,110
Mettler-Toledo International8,5053,103
The Kroger Company133,2403,079
Smart & Final Stores, Inc.19,4803,075
Pinnacle West Capital Corporation37,9433,075
Juniper Networks136,6233,074
Total Energy Services Inc.57,2503,041
KeyCorp274,7183,034
Stericycle29,0123,021
The AES Corporation239,7362,991
NiSource112,6512,988
Arthur J. Gallagher & Co.62,1892,961
The NASDAQ OMX Group45,2082,923
Alleghany Corporation5,2692,895
Workday38,4992,874
Darden Restaurants45,1652,861
Tesoro Petroleum Corporation37,3772,800
Jabil Circuit149,8752,769
Synopsys51,1722,768
Harley-Davidson61,0882,768
IHS Inc.23,7322,744
Bio-Rad Laboratories19,0452,723
ANSYS29,8452,708
Regency Affiliates, Inc.32,1492,692
F5 Networks23,4902,674
Broadridge Financial Solutions40,5832,645
NetApp106,9002,629
Footlocker Inc47,6162,612
Newfield Exploration Company58,9252,603
J.B. Hunt Transport Services32,0302,592
PVH Corp.27,4132,583
Varian Medical Systems31,2422,568
Wyndham Worldwide Corp36,0052,564
Delta Air Lines Inc. (New)70,2362,558
Wynn Resorts27,9932,538
UAN Power Corp.63,1352,535
Xylem Inc.56,6372,529
Range Resources Corporation58,3212,516
Affiliated Managers Group17,8372,509
Computer Sciences Corporation50,4532,504
Torchmark Corporation40,4712,502
American Capital Agency Corp.125,3752,484
Splunk Inc.45,5392,468
LEAP TECHNOLOGY INC / DE24,2502,467
Avery Dennison Corporation32,9642,464
Ashland Inc.21,3622,453
Leggett & Platt47,9882,452
CBRE Group92,1612,441
Helmerich & Payne36,2902,436
UBM Plc76,3852,428
Fluor Corporation48,0892,371
Huntington Bancshares Incorporated264,0012,360
New York Community Bancorp Inc155,9172,336
TripAdvisor36,1682,326
Tiffany & Co.38,3282,324
Discovery Communications96,1162,292
Comerica Incorporated55,4442,280
BorgWarner Inc.76,4952,259
Bed Bath & Beyond Inc.52,2552,258
E*TRADE Financial Corporation95,2622,237
CAM Group, Inc.69,8682,229
Southwest Airlines Company56,6932,222
Textron Inc.60,0272,194
FMC Corporation47,1652,184
Jacobs Engineering Group Inc.43,7562,180
FMC Technologies81,5922,176
TD Ameritrade Holding Corporation75,5212,150
TECO Energy77,5462,144
Cornerstone OnDemand56,2982,142
Trimble Navigation Limited87,5852,134
McDermott International426,2892,104
NVR1,1822,102
SEI Investments Company43,3672,086
Dolby Laboratories43,4142,078
Liberty Property Trust52,2082,073
Flow International Corporation45,6912,064
Gulfport Energy Corporation65,8722,059
Assurant23,6512,042
Quintiles Transnational Holdings Inc31,0672,030
Frontier Communications Corporation408,9342,014
CF Industries Holdings83,5052,013
Wright Express Corporation33,4472,004
Helios Advantage Income Fund86,7021,994
The Providence Service Corporation77,5751,990
The Medicines Company59,0611,986
ON Semiconductor Corporation223,9521,974
Staples228,5021,969
Oasis Petroleum Inc.208,5221,947
Arrow Electronics31,2391,934
United Resource Holdings Group, Inc.28,6771,924
B/E Aerospace41,2211,904
Ralph Lauren Corporation20,9171,874
Leucadia National Corporation107,8161,868
Murphy Oil Corporation58,2641,850
Avnet44,4821,803
Harmonic Energy, Inc.25,0191,797
Liberty Interactive Corporation48,2481,789
Westinghouse Air Brake Technologies Corporation25,3841,782
Impax Laboratories61,5061,773
Laredo Petroleum Holdings167,8361,760
Hertz Global Holdings157,4281,743
Gap81,5041,729
SM Energy Company64,0351,729
Nordstrom45,4331,728
Mdu Res Group Inc71,6321,720
Polaris Futures Fund L.P.21,0061,717
Bemis Company32,5321,675
Old Republic International Corporation86,7281,673
Robert Half International Inc.43,6821,668
NRG Energy111,0041,666
ManpowerGroup25,7441,656
Weingarten Realty Investors40,0041,633
Questar Corporation62,9071,596
Calpine Corporation106,2161,566
Hollywall Entertainment Inc.65,4591,556
Dun & Bradstreet Corporation (The)12,6551,542
Brown & Brown40,7921,529
Peoples Financial Corporation104,2691,528
Zions Bancorporation60,4411,519
eWELLNESS HEALTHCARE Corp24,2291,509
Gentex Corporation97,5671,506
Patterson Companies30,1731,445
Hospitality Properites Trust49,9731,438
Nuance Communications89,6361,401
Commerce Bancshares28,5231,366
IAC/InterActiveCorp24,2051,363
Toll Brothers Inc.50,1191,348
Colfax Corporation50,3391,332
First Sentry Bancshares Inc.25,6391,243
AutoNation25,4041,193
De La Rue PLC 10,1571,183
Discovery Communications46,7461,179
Teradata Corporation45,4581,139
NCR Corporation40,4521,123
Legg Mason36,4731,076
Oceaneering International35,4851,059
Emergent Biosolutions32,059901
United Dominion Realty Trust23,650873
Rackspace Hosting37,947791
Westlake Chemical Corporation14,481622
Cobalt International Energy424,517567
Interval Leisure Group23,484373
CNA Financial Corporation8,406264
TG Therapeutics, Inc.43,133261
EverBank Financial Corp.10,753160
Basic Energy Services11,14219
American International Group11,600N/A

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