Royal London Asset Management

Latest statistics and disclosures from Royal London Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 668 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Royal London Asset Management has 668 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $3.1B +3% 7.4M 420.72
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Apple (AAPL) 4.5 $1.8B 11M 171.48
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NVIDIA Corporation (NVDA) 4.2 $1.7B 1.8M 903.56
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Amazon (AMZN) 4.0 $1.6B 8.8M 180.38
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $1.3B +7% 8.4M 150.93
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Visa Com Cl A (V) 2.3 $916M 3.3M 279.08
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UnitedHealth (UNH) 2.0 $789M +8% 1.6M 494.70
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Eli Lilly & Co. (LLY) 1.6 $661M -4% 850k 777.96
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Meta Platforms Cl A (META) 1.6 $656M +4% 1.3M 485.58
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Steel Dynamics (STLD) 1.4 $547M 3.7M 148.23
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Thermo Fisher Scientific (TMO) 1.3 $509M 876k 581.21
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Broadcom (AVGO) 1.3 $506M +96% 381k 1325.41
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JPMorgan Chase & Co. (JPM) 1.2 $470M +5% 2.3M 200.30
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $466M -6% 3.4M 136.05
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Progressive Corporation (PGR) 1.1 $439M 2.1M 206.82
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Hca Holdings (HCA) 1.0 $420M -14% 1.3M 333.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $415M 986k 420.52
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MercadoLibre (MELI) 0.9 $358M +20% 237k 1511.96
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Ferguson SHS (FERG) 0.9 $358M 1.6M 218.43
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Thor Industries (THO) 0.9 $350M 3.0M 117.34
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Dollar General (DG) 0.8 $340M +1702% 2.2M 156.06
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Delta Air Lines Inc Del Com New (DAL) 0.8 $323M +4% 6.8M 47.87
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Reliance Steel & Aluminum (RS) 0.8 $314M 940k 334.18
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Texas Instruments Incorporated (TXN) 0.8 $308M -16% 1.8M 174.21
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Adobe Systems Incorporated (ADBE) 0.8 $302M +2% 599k 504.60
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Alphabet Cap Stk Cl C (GOOG) 0.7 $299M 2.0M 152.26
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Old Dominion Freight Line (ODFL) 0.7 $275M +106% 1.3M 219.31
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Johnson & Johnson (JNJ) 0.7 $268M +4% 1.7M 158.19
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Abbvie (ABBV) 0.7 $268M +6% 1.5M 182.10
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Procter & Gamble Company (PG) 0.6 $261M +3% 1.6M 162.25
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Home Depot (HD) 0.6 $248M +2% 647k 383.60
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Booking Holdings (BKNG) 0.6 $244M 67k 3627.88
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Applied Materials (AMAT) 0.6 $238M +7% 1.2M 206.23
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Ubs Group SHS (UBS) 0.6 $235M +11% 7.6M 30.72
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Tyson Foods Cl A (TSN) 0.6 $230M +16% 3.9M 58.73
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Linde SHS (LIN) 0.6 $223M +14% 481k 464.32
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Tesla Motors (TSLA) 0.5 $217M 1.2M 175.79
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Canadian Natl Ry (CNI) 0.5 $216M +2% 1.6M 131.71
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Trane Technologies SHS (TT) 0.5 $206M -15% 687k 300.20
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Kinsale Cap Group (KNSL) 0.5 $205M +5% 390k 524.74
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Exxon Mobil Corporation (XOM) 0.5 $203M 1.7M 116.24
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Wabtec Corporation (WAB) 0.5 $203M -2% 1.4M 145.68
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Pepsi (PEP) 0.5 $196M +4% 1.1M 175.01
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Lithia Motors (LAD) 0.5 $190M +2% 631k 300.86
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Intuit (INTU) 0.5 $189M 291k 650.00
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Mastercard Incorporated Cl A (MA) 0.5 $183M 380k 481.57
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $174M +7% 416k 418.01
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Netflix (NFLX) 0.4 $171M 281k 607.33
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Nordson Corporation (NDSN) 0.4 $170M -14% 619k 274.54
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Cisco Systems (CSCO) 0.4 $169M +6% 3.4M 49.91
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Te Connectivity SHS (TEL) 0.4 $165M -6% 1.1M 145.24
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Steris Shs Usd (STE) 0.4 $163M +11% 726k 224.82
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Flutter Entmt SHS (FLUT) 0.4 $158M NEW 798k 197.49
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Suncor Energy (SU) 0.4 $152M +3% 4.1M 36.91
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Merck & Co (MRK) 0.4 $151M 1.1M 131.95
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Costco Wholesale Corporation (COST) 0.4 $147M 201k 732.63
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Intuitive Surgical Com New (ISRG) 0.4 $144M -25% 361k 399.09
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Core & Main Cl A (CNM) 0.3 $139M +59% 2.4M 57.25
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Agilent Technologies Inc C ommon (A) 0.3 $136M -9% 934k 145.27
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Paccar (PCAR) 0.3 $133M +9% 1.1M 123.89
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Iqvia Holdings (IQV) 0.3 $132M 524k 252.89
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Hdfc Bank Sponsored Ads (HDB) 0.3 $131M +4% 2.3M 55.97
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Stryker Corporation (SYK) 0.3 $128M -15% 359k 357.87
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Anthem (ELV) 0.3 $128M +6% 247k 518.54
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Chevron Corporation (CVX) 0.3 $127M 804k 157.74
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Advanced Micro Devices (AMD) 0.3 $123M 680k 180.49
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Autodesk (ADSK) 0.3 $122M 468k 260.42
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Sylvamo Corp Common Stock (SLVM) 0.3 $121M +7% 2.0M 61.74
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Philip Morris International (PM) 0.3 $120M +5% 1.3M 91.62
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salesforce (CRM) 0.3 $120M 398k 301.18
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Coca-Cola Company (KO) 0.3 $112M 1.8M 61.18
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Bank of America Corporation (BAC) 0.3 $110M 2.9M 37.92
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Wal-Mart Stores (WMT) 0.3 $109M +199% 1.8M 60.17
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Copart (CPRT) 0.3 $105M +5% 1.8M 57.92
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Synopsys (SNPS) 0.3 $105M +4% 184k 571.50
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BlackRock (BLK) 0.3 $104M +3% 125k 833.70
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Verizon Communications (VZ) 0.3 $104M +2% 2.5M 41.96
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Union Pacific Corporation (UNP) 0.3 $104M +6% 422k 245.93
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Cme (CME) 0.3 $102M +12% 472k 215.29
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Goldman Sachs (GS) 0.2 $98M +3% 234k 417.69
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Comcast Corp Cl A (CMCSA) 0.2 $96M 2.2M 43.35
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $96M -7% 277k 346.61
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Micron Technology (MU) 0.2 $96M +4% 810k 117.89
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Bristol Myers Squibb (BMY) 0.2 $92M +4% 1.7M 54.23
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Walt Disney Company (DIS) 0.2 $92M 749k 122.36
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Valero Energy Corporation (VLO) 0.2 $90M +5% 525k 170.69
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Gilead Sciences (GILD) 0.2 $90M +16% 1.2M 73.25
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McDonald's Corporation (MCD) 0.2 $89M 315k 281.95
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Saia (SAIA) 0.2 $89M +6% 151k 585.00
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Ametek (AME) 0.2 $88M +7% 483k 182.90
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Brown & Brown (BRO) 0.2 $88M +5% 1.0M 87.54
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Charles Schwab Corporation (SCHW) 0.2 $88M +2% 1.2M 72.34
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Wells Fargo & Company (WFC) 0.2 $88M 1.5M 57.96
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Abbott Laboratories (ABT) 0.2 $87M 763k 113.66
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TJX Companies (TJX) 0.2 $87M -21% 854k 101.42
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Expeditors International of Washington (EXPD) 0.2 $87M +5% 712k 121.57
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $86M -3% 135.00 634440.00
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Prologis (PLD) 0.2 $86M +7% 657k 130.22
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General Motors Company (GM) 0.2 $85M +3% 1.9M 45.35
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Cdw (CDW) 0.2 $85M +7% 330k 255.78
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Oracle Corporation (ORCL) 0.2 $80M 638k 125.61
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Danaher Corporation (DHR) 0.2 $79M 316k 249.72
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Caterpillar (CAT) 0.2 $79M 215k 366.43
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Intel Corporation (INTC) 0.2 $77M 1.8M 44.17
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Qualcomm (QCOM) 0.2 $77M 455k 169.30
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Kraft Heinz (KHC) 0.2 $76M +11% 2.1M 36.90
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AGCO Corporation (AGCO) 0.2 $72M 587k 123.02
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ConocoPhillips (COP) 0.2 $71M 561k 127.28
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International Business Machines (IBM) 0.2 $71M 374k 190.96
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Northrop Grumman Corporation (NOC) 0.2 $71M +6% 148k 478.66
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Comfort Systems USA (FIX) 0.2 $69M +30% 216k 317.71
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Roper Industries (ROP) 0.2 $67M +5% 119k 560.84
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S&p Global (SPGI) 0.2 $66M -43% 155k 425.45
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Occidental Petroleum Corporation (OXY) 0.2 $66M +17% 1.0M 64.99
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FactSet Research Systems (FDS) 0.2 $66M +49% 145k 454.39
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Pfizer (PFE) 0.2 $65M 2.3M 27.75
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Ford Motor Company (F) 0.2 $64M +8% 4.8M 13.28
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Servicenow (NOW) 0.2 $63M 83k 762.40
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General Electric Com New (GE) 0.2 $63M 452k 139.99
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Amgen (AMGN) 0.2 $62M 218k 284.32
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Lam Research Corporation (LRCX) 0.2 $62M -4% 63k 971.57
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IDEXX Laboratories (IDXX) 0.2 $61M +33% 113k 539.93
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At&t (T) 0.2 $61M 3.5M 17.60
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Uber Technologies (UBER) 0.2 $61M +3% 791k 76.99
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Lowe's Companies (LOW) 0.2 $61M -2% 238k 254.73
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PNC Financial Services (PNC) 0.2 $60M 373k 161.60
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Cabot Oil & Gas Corporation (CTRA) 0.1 $60M +10% 2.2M 27.88
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Us Bancorp Del Com New (USB) 0.1 $59M +5% 1.3M 44.70
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Eaton Corp SHS (ETN) 0.1 $58M +2% 186k 312.68
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Raytheon Technologies Corp (RTX) 0.1 $58M 594k 97.53
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Deere & Company (DE) 0.1 $56M 136k 410.74
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Sprouts Fmrs Mkt (SFM) 0.1 $56M -8% 862k 64.48
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Morgan Stanley Com New (MS) 0.1 $56M 590k 94.16
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Kenvue (KVUE) 0.1 $55M +36% 2.6M 21.46
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Topbuild (BLD) 0.1 $55M +8% 125k 440.73
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Primerica (PRI) 0.1 $55M +7% 217k 252.96
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Church & Dwight (CHD) 0.1 $54M +6% 514k 104.31
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Nike CL B (NKE) 0.1 $53M 561k 93.98
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American Express Company (AXP) 0.1 $53M 231k 227.69
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Paypal Holdings (PYPL) 0.1 $52M +2% 782k 66.99
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Eversource Energy (ES) 0.1 $52M +5% 873k 59.77
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Chubb (CB) 0.1 $52M +13% 201k 259.13
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Automatic Data Processing (ADP) 0.1 $51M +19% 204k 249.74
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Mettler-Toledo International (MTD) 0.1 $50M +62% 38k 1331.29
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Citigroup Com New (C) 0.1 $49M -2% 778k 63.24
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Alnylam Pharmaceuticals (ALNY) 0.1 $49M +5% 327k 149.45
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Analog Devices (ADI) 0.1 $49M 246k 197.79
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CRH Ord (CRH) 0.1 $49M +9% 565k 86.26
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Medtronic SHS (MDT) 0.1 $48M +2% 554k 87.15
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Kb Finl Group Sponsored Adr (KB) 0.1 $48M -18% 920k 52.07
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Honeywell International (HON) 0.1 $48M -2% 232k 205.25
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Kla Corp Com New (KLAC) 0.1 $47M 68k 698.57
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Truist Financial Corp equities (TFC) 0.1 $47M -15% 1.2M 38.98
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Canadian Pacific Kansas City (CP) 0.1 $46M +8% 526k 88.17
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Timken Company (TKR) 0.1 $44M +9% 505k 87.43
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Kinder Morgan (KMI) 0.1 $44M +3% 2.4M 18.34
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American Tower Reit (AMT) 0.1 $44M 221k 197.59
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Boeing Company (BA) 0.1 $43M 225k 192.99
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United Parcel Service CL B (UPS) 0.1 $43M 290k 148.63
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Cigna Corp (CI) 0.1 $43M 118k 363.19
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Marsh & McLennan Companies (MMC) 0.1 $43M +2% 207k 205.98
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Chipotle Mexican Grill (CMG) 0.1 $42M 15k 2906.77
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Boston Scientific Corporation (BSX) 0.1 $42M +2% 611k 68.49
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Illinois Tool Works (ITW) 0.1 $42M 155k 268.33
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Bj's Wholesale Club Holdings (BJ) 0.1 $41M +9% 546k 75.65
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CoStar (CSGP) 0.1 $41M +5% 427k 96.60
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Moderna (MRNA) 0.1 $41M +5% 387k 106.56
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Intercontinental Exchange (ICE) 0.1 $41M +12% 297k 137.43
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Starbucks Corporation (SBUX) 0.1 $41M 443k 91.39
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RPM International (RPM) 0.1 $40M +9% 338k 118.95
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CVS Caremark Corporation (CVS) 0.1 $40M 497k 79.76
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Regeneron Pharmaceuticals (REGN) 0.1 $40M 41k 962.49
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Marathon Petroleum Corp (MPC) 0.1 $40M -8% 196k 201.50
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Palo Alto Networks (PANW) 0.1 $39M +3% 137k 284.13
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Lockheed Martin Corporation (LMT) 0.1 $39M -4% 86k 454.87
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Toronto Dominion Bk Ont Com New (TD) 0.1 $39M +7% 645k 60.39
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Mondelez Intl Cl A (MDLZ) 0.1 $39M 553k 70.00
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Blackstone Group Inc Com Cl A (BX) 0.1 $39M 294k 131.37
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Jones Lang LaSalle Incorporated (JLL) 0.1 $39M +9% 198k 195.09
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Colgate-Palmolive Company (CL) 0.1 $39M 428k 90.05
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Phillips 66 (PSX) 0.1 $39M -2% 236k 163.34
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Fiserv (FI) 0.1 $39M 241k 159.82
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Snowflake Cl A (SNOW) 0.1 $38M +5% 237k 161.60
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Arista Networks (ANET) 0.1 $38M -2% 132k 289.98
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Mccormick & Co Com Non Vtg (MKC) 0.1 $38M +6% 491k 76.81
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Duke Energy Corp Com New (DUK) 0.1 $37M +156% 386k 96.71
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Cadence Design Systems (CDNS) 0.1 $37M 119k 311.28
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $37M +8% 879k 41.87
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Nextera Energy (NEE) 0.1 $37M -19% 575k 63.91
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Airbnb Com Cl A (ABNB) 0.1 $37M 221k 164.96
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Trinet (TNET) 0.1 $36M +10% 273k 132.49
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Sempra Energy (SRE) 0.1 $36M +5% 501k 71.83
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Amphenol Corp Cl A (APH) 0.1 $36M 310k 115.35
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Canadian Natural Resources (CNQ) 0.1 $35M +7% 458k 75.72
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Halliburton Company (HAL) 0.1 $34M +2% 872k 39.42
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Waste Management (WM) 0.1 $34M 161k 213.15
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TransDigm Group Incorporated (TDG) 0.1 $34M +29% 28k 1231.60
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Zoetis Cl A (ZTS) 0.1 $34M -2% 200k 169.21
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EOG Resources (EOG) 0.1 $34M +3% 264k 127.84
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Target Corporation (TGT) 0.1 $33M 189k 177.21
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Metropcs Communications (TMUS) 0.1 $33M -3% 204k 163.22
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CSX Corporation (CSX) 0.1 $33M 891k 37.07
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Apollo Global Mgmt (APO) 0.1 $33M +3% 291k 112.45
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American Water Works (AWK) 0.1 $33M +5% 266k 122.21
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Sherwin-Williams Company (SHW) 0.1 $32M -2% 93k 347.33
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Schlumberger Com Stk (SLB) 0.1 $32M 583k 54.81
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McKesson Corporation (MCK) 0.1 $32M 59k 536.85
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Installed Bldg Prods (IBP) 0.1 $31M +8% 122k 258.73
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Becton, Dickinson and (BDX) 0.1 $31M +5% 127k 247.45
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Baker Hughes Company Cl A (BKR) 0.1 $31M +14% 920k 33.50
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American Intl Group Com New (AIG) 0.1 $31M 393k 78.17
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O'reilly Automotive (ORLY) 0.1 $31M -2% 27k 1128.88
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Exelon Corporation (EXC) 0.1 $31M -3% 814k 37.57
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Ansys (ANSS) 0.1 $30M -29% 88k 347.16
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Shopify Cl A (SHOP) 0.1 $30M +7% 387k 77.17
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General Dynamics Corporation (GD) 0.1 $29M 104k 282.49
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AFLAC Incorporated (AFL) 0.1 $29M 342k 85.86
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Edison International (EIX) 0.1 $29M +8% 413k 70.73
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Travelers Companies (TRV) 0.1 $29M -3% 125k 230.14
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Atmos Energy Corporation (ATO) 0.1 $29M +12% 241k 118.87
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Simon Property (SPG) 0.1 $29M -3% 182k 156.49
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Parker-Hannifin Corporation (PH) 0.1 $28M 50k 555.79
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Constellation Energy (CEG) 0.1 $28M -2% 151k 184.85
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Equinix (EQIX) 0.1 $28M 34k 825.33
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Polaris Industries (PII) 0.1 $28M +7% 278k 100.12
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Hologic (HOLX) 0.1 $28M +64% 356k 77.96
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Range Resources (RRC) 0.1 $28M +8% 804k 34.43
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Cinemark Holdings (CNK) 0.1 $28M +8% 1.5M 17.97
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United Rentals (URI) 0.1 $28M -5% 38k 721.11
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Marvell Technology (MRVL) 0.1 $27M 385k 70.88
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Pioneer Natural Resources (PXD) 0.1 $27M -2% 103k 262.50
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Aon Shs Cl A (AON) 0.1 $27M -2% 81k 333.72
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $27M 84k 320.59
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Freeport-mcmoran CL B (FCX) 0.1 $26M 562k 47.02
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Yum China Holdings (YUMC) 0.1 $26M 661k 39.79
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Motorola Solutions Com New (MSI) 0.1 $26M 73k 354.98
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FedEx Corporation (FDX) 0.1 $26M 89k 289.74
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Emerson Electric (EMR) 0.1 $26M -6% 225k 113.42
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Kkr & Co (KKR) 0.1 $26M 254k 100.58
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SYSCO Corporation (SYY) 0.1 $26M -6% 315k 81.18
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Moody's Corporation (MCO) 0.1 $25M -2% 64k 393.03
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The Trade Desk Com Cl A (TTD) 0.1 $25M +13% 288k 87.42
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Fastenal Company (FAST) 0.1 $25M 325k 77.14
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $25M +9% 314k 79.57
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Ingersoll Rand (IR) 0.1 $25M 263k 94.95
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Monster Beverage Corp (MNST) 0.1 $25M -2% 418k 59.28
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Nxp Semiconductors N V (NXPI) 0.1 $25M 100k 247.77
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AutoZone (AZO) 0.1 $25M -3% 7.8k 3151.65
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Oge Energy Corp (OGE) 0.1 $24M +11% 707k 34.30
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Ida (IDA) 0.1 $24M +10% 256k 92.89
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Past Filings by Royal London Asset Management

SEC 13F filings are viewable for Royal London Asset Management going back to 2010

View all past filings