Old Mutual Global Index Trackers

Latest statistics and disclosures from Old Mutual Customised Solutions's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Old Mutual Global Index Trackers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Old Mutual Customised Solutions

Old Mutual Customised Solutions holds 754 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Old Mutual Customised Solutions has 754 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) 3.9 $40M 402k 98.61
 View chart
Johnson & Johnson (JNJ) 1.9 $19M 156k 121.34
 View chart
Alphabet Inc Class C cs (GOOG) 1.9 $19M 17k 1115.62
 View chart
Apple (AAPL) 1.6 $16M 84k 185.10
 View chart
Intel Corporation (INTC) 1.4 $14M 287k 49.71
 View chart
Verizon Communications (VZ) 1.4 $14M +2% 276k 50.31
 View chart
Visa (V) 1.2 $13M +297% 94k 132.45
 View chart
Cisco Systems (CSCO) 1.2 $12M 280k 43.03
 View chart
Procter & Gamble Company (PG) 1.2 $12M 155k 78.06
 View chart
Exxon Mobil Corporation (XOM) 1.0 $10M 125k 82.73
 View chart
Coca-Cola Company (KO) 1.0 $10M 233k 43.86
 View chart
Merck & Co (MRK) 1.0 $10M 169k 60.70
 View chart
MasterCard Incorporated (MA) 0.9 $9.5M 49k 196.53
 View chart
Walt Disney Company (DIS) 0.9 $9.3M 89k 104.81
 View chart
Pepsi (PEP) 0.9 $9.1M 83k 108.87
 View chart
Netflix (NFLX) 0.8 $8.6M +3% 22k 391.44
 View chart
International Business Machines (IBM) 0.8 $8.1M 58k 139.70
 View chart
Amazon (AMZN) 0.8 $8.2M 4.8k 1699.90
 View chart
Abbvie (ABBV) 0.8 $8.0M +238% 86k 92.65
 View chart
JPMorgan Chase & Co. (JPM) 0.8 $7.7M +2% 74k 104.20
 View chart
At&t (T) 0.8 $7.7M +26% 239k 32.11
 View chart
Oracle Corporation (ORCL) 0.8 $7.7M -3% 174k 44.06
 View chart
Chevron Corporation (CVX) 0.8 $7.5M +3% 60k 126.43
 View chart
McDonald's Corporation (MCD) 0.7 $7.3M 46k 156.70
 View chart
Amgen (AMGN) 0.7 $7.2M -4% 39k 184.59
 View chart
NVIDIA Corporation (NVDA) 0.7 $6.8M -3% 29k 236.88
 View chart
Grupo Financiero Galicia (GGAL) 0.7 $6.7M 205k 32.98
 View chart
Tor Dom Bk Cad (TD) 0.7 $6.6M 113k 57.85
 View chart
Union Pacific Corporation (UNP) 0.6 $6.4M 45k 141.68
 View chart
3M Company (MMM) 0.6 $6.4M 32k 196.71
 View chart
Adobe Systems Incorporated (ADBE) 0.6 $6.3M +321% 26k 243.80
 View chart
ConocoPhillips (COP) 0.6 $6.2M +2% 89k 69.62
 View chart
Wells Fargo & Company (WFC) 0.6 $5.9M 107k 55.44
 View chart
Nike (NKE) 0.6 $5.8M +7% 73k 79.69
 View chart
Texas Instruments Incorporated (TXN) 0.6 $5.9M +2% 53k 110.25
 View chart
Schlumberger (SLB) 0.6 $5.7M 86k 67.03
 View chart
Bank of America Corporation (BAC) 0.6 $5.5M 197k 28.19
 View chart
Facebook Inc cl a (META) 0.5 $5.4M 28k 194.32
 View chart
Gilead Sciences (GILD) 0.5 $5.3M +2% 75k 70.84
 View chart
Berkshire Hathaway (BRK.B) 0.5 $5.2M 28k 186.64
 View chart
Bristol Myers Squibb (BMY) 0.5 $5.2M 94k 55.34
 View chart
Telecom Argentina (TEO) 0.5 $5.1M 288k 17.74
 View chart
Booking Holdings (BKNG) 0.5 $5.2M 2.6k 2027.03
 View chart
Caterpillar (CAT) 0.5 $4.7M 35k 135.67
 View chart
Lowe's Companies (LOW) 0.5 $4.7M +2% 49k 95.57
 View chart
Pfizer (PFE) 0.5 $4.7M +7% 129k 36.28
 View chart
salesforce (CRM) 0.5 $4.6M +2% 34k 136.41
 View chart
Alphabet Inc Class A cs (GOOGL) 0.5 $4.6M +2% 4.1k 1129.29
 View chart
Citigroup (C) 0.5 $4.5M 67k 66.92
 View chart
United Parcel Service (UPS) 0.4 $4.4M +2% 42k 106.22
 View chart
Bk Nova Cad (BNS) 0.4 $4.4M 78k 56.59
 View chart
American Express Company (AXP) 0.4 $4.3M -2% 43k 98.01
 View chart
General Electric Company 0.4 $4.2M 308k 13.61
 View chart
UnitedHealth (UNH) 0.4 $4.2M 17k 245.32
 View chart
Suncor Energy (SU) 0.4 $4.3M 105k 40.67
 View chart
Occidental Petroleum Corporation (OXY) 0.4 $4.0M +3% 48k 83.69
 View chart
Anthem (ELV) 0.4 $4.0M 17k 238.00
 View chart
PNC Financial Services (PNC) 0.4 $3.9M 29k 135.10
 View chart
American International (AIG) 0.4 $3.7M +3% 71k 53.02
 View chart
BlackRock (BLK) 0.4 $3.6M +2% 7.3k 498.97
 View chart
Home Depot (HD) 0.4 $3.6M -4% 18k 195.11
 View chart
Starbucks Corporation (SBUX) 0.4 $3.6M 73k 48.85
 View chart
Mondelez Int (MDLZ) 0.4 $3.7M 89k 41.01
 View chart
Charles Schwab Corporation (SCHW) 0.3 $3.5M 68k 51.11
 View chart
Canadian Natl Ry (CNI) 0.3 $3.6M -3% 44k 81.74
 View chart
Valero Energy Corporation (VLO) 0.3 $3.6M +2% 32k 110.83
 View chart
Bank of New York Mellon Corporation (BK) 0.3 $3.4M 63k 53.94
 View chart
Becton, Dickinson and (BDX) 0.3 $3.4M 14k 239.59
 View chart
Biogen Idec (BIIB) 0.3 $3.4M 12k 290.21
 View chart
Southern Company (SO) 0.3 $3.4M 73k 46.31
 View chart
Enbridge (ENB) 0.3 $3.4M +19% 96k 35.73
 View chart
Bank Of Montreal Cadcom (BMO) 0.3 $3.4M 45k 77.25
 View chart
American Tower Reit (AMT) 0.3 $3.5M +9% 24k 144.18
 View chart
Phillips 66 (PSX) 0.3 $3.5M -3% 31k 112.32
 View chart
Wal-Mart Stores (WMT) 0.3 $3.3M +4% 38k 85.65
 View chart
TJX Companies (TJX) 0.3 $3.3M +193% 35k 95.17
 View chart
CSX Corporation (CSX) 0.3 $3.2M -6% 50k 63.77
 View chart
Celgene Corporation 0.3 $3.2M 41k 79.41
 View chart
Cme (CME) 0.3 $3.1M 19k 163.94
 View chart
Colgate-Palmolive Company (CL) 0.3 $3.1M -2% 48k 64.81
 View chart
Comcast Corporation (CMCSA) 0.3 $3.0M 93k 32.80
 View chart
Capital One Financial (COF) 0.3 $3.1M +127% 33k 91.90
 View chart
Boeing Company (BA) 0.3 $2.9M -4% 8.7k 335.51
 View chart
Prudential Financial (PRU) 0.3 $2.9M 31k 93.52
 View chart
S&p Global (SPGI) 0.3 $2.9M +4% 14k 203.89
 View chart
Cognizant Technology Solutions (CTSH) 0.3 $2.8M 35k 79.00
 View chart
Norfolk Southern (NSC) 0.3 $2.7M 18k 150.86
 View chart
Deere & Company (DE) 0.3 $2.7M +9% 19k 139.78
 View chart
Applied Materials (AMAT) 0.3 $2.8M -2% 60k 46.19
 View chart
Humana (HUM) 0.3 $2.7M -2% 9.0k 297.58
 View chart
Intuit (INTU) 0.3 $2.8M 14k 204.30
 View chart
Dominion Resources (D) 0.3 $2.6M 38k 68.18
 View chart
Praxair 0.3 $2.6M +7% 17k 158.18
 View chart
Philip Morris International (PM) 0.2 $2.5M 31k 80.75
 View chart
Rbc Cad (RY) 0.2 $2.6M 34k 75.24
 View chart
Marathon Petroleum Corp (MPC) 0.2 $2.6M -4% 36k 70.15
 View chart
Alibaba Group Holding (BABA) 0.2 $2.5M 13k 185.52
 View chart
Hp (HPQ) 0.2 $2.5M -3% 111k 22.69
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 23k 105.33
 View chart
AFLAC Incorporated (AFL) 0.2 $2.5M 57k 43.02
 View chart
BB&T Corporation 0.2 $2.4M 48k 50.44
 View chart
CIGNA Corporation 0.2 $2.4M 14k 169.97
 View chart
Illinois Tool Works (ITW) 0.2 $2.4M 17k 138.56
 View chart
Cibc Cad (CM) 0.2 $2.4M 28k 86.93
 View chart
Kinder Morgan (KMI) 0.2 $2.4M -4% 136k 17.67
 View chart
Intercontinental Exchange (ICE) 0.2 $2.4M +12% 32k 73.54
 View chart
Dowdupont 0.2 $2.4M 36k 65.91
 View chart
Progressive Corporation (PGR) 0.2 $2.3M 39k 59.15
 View chart
Travelers Companies (TRV) 0.2 $2.3M 19k 122.36
 View chart
Ford Motor Company (F) 0.2 $2.3M -42% 208k 11.07
 View chart
Kraft Heinz (KHC) 0.2 $2.3M 37k 62.82
 View chart
CVS Caremark Corporation (CVS) 0.2 $2.2M +6% 35k 64.34
 View chart
Allstate Corporation (ALL) 0.2 $2.2M +5% 24k 91.26
 View chart
Marsh & McLennan Companies (MMC) 0.2 $2.2M 27k 81.99
 View chart
Tesla Motors (TSLA) 0.2 $2.2M -5% 6.3k 342.92
 View chart
State Street Corporation (STT) 0.2 $2.1M 23k 93.10
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M -4% 12k 169.97
 View chart
Altria (MO) 0.2 $2.1M 38k 56.79
 View chart
Marriott International (MAR) 0.2 $2.1M 17k 126.61
 View chart
Prologis (PLD) 0.2 $2.1M 32k 65.68
 View chart
Zoetis Inc Cl A (ZTS) 0.2 $2.1M +6% 25k 85.19
 View chart
Waste Management (WM) 0.2 $2.0M -5% 24k 81.35
 View chart
T. Rowe Price (TROW) 0.2 $2.0M 17k 116.09
 View chart
United Technologies Corporation 0.2 $2.1M 17k 125.02
 View chart
Hca Holdings (HCA) 0.2 $2.0M 20k 102.62
 View chart
Goldman Sachs (GS) 0.2 $1.9M 8.7k 220.61
 View chart
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.9M +131% 29k 66.02
 View chart
Costco Wholesale Corporation (COST) 0.2 $1.9M 9.1k 208.96
 View chart
Ecolab (ECL) 0.2 $1.9M 14k 140.33
 View chart
Honeywell International (HON) 0.2 $1.9M +9% 13k 144.08
 View chart
Public Service Enterprise (PEG) 0.2 $1.9M 35k 54.13
 View chart
General Motors Company (GM) 0.2 $1.9M 48k 39.41
 View chart
Moody's Corporation (MCO) 0.2 $1.8M 10k 170.52
 View chart
Sherwin-Williams Company (SHW) 0.2 $1.8M 4.4k 407.57
 View chart
Ross Stores (ROST) 0.2 $1.8M -2% 22k 84.76
 View chart
Analog Devices (ADI) 0.2 $1.8M -5% 19k 95.90
 View chart
Air Products & Chemicals (APD) 0.2 $1.8M 11k 155.75
 View chart
Pioneer Natural Resources (PXD) 0.2 $1.8M 9.7k 189.28
 View chart
U.S. Bancorp (USB) 0.2 $1.7M -65% 34k 50.02
 View chart
Discover Financial Services (DFS) 0.2 $1.7M 24k 70.39
 View chart
Weyerhaeuser Company (WY) 0.2 $1.7M 48k 36.47
 View chart
Qualcomm (QCOM) 0.2 $1.7M 30k 56.11
 View chart
Sempra Energy (SRE) 0.2 $1.7M 14k 116.14
 View chart
Estee Lauder Companies (EL) 0.2 $1.7M 12k 142.72
 View chart
Equinix (EQIX) 0.2 $1.7M 3.9k 429.92
 View chart
Welltower Inc Com reit (WELL) 0.2 $1.7M 27k 62.69
 View chart
Nutrien (NTR) 0.2 $1.7M -7% 32k 54.37
 View chart
Corning Incorporated (GLW) 0.2 $1.6M 60k 27.50
 View chart
Abbott Laboratories (ABT) 0.2 $1.6M 26k 60.98
 View chart
Eli Lilly & Co. (LLY) 0.2 $1.6M 19k 85.33
 View chart
Autodesk (ADSK) 0.2 $1.6M +17% 12k 131.10
 View chart
V.F. Corporation (VFC) 0.2 $1.6M -6% 20k 81.52
 View chart
Hess (HES) 0.2 $1.6M -7% 24k 66.87
 View chart
Nextera Energy (NEE) 0.2 $1.6M +10% 9.6k 166.98
 View chart
Centene Corporation (CNC) 0.2 $1.6M +20% 13k 123.24
 View chart
Oneok (OKE) 0.2 $1.6M 23k 69.82
 View chart
Duke Energy (DUK) 0.2 $1.6M 20k 79.10
 View chart
Andeavor 0.2 $1.6M +6% 12k 131.20
 View chart
Northern Trust Corporation (NTRS) 0.1 $1.5M 14k 102.89
 View chart
Devon Energy Corporation (DVN) 0.1 $1.5M +34% 33k 43.96
 View chart
Edwards Lifesciences (EW) 0.1 $1.5M -6% 11k 145.55
 View chart
PPG Industries (PPG) 0.1 $1.5M 14k 103.71
 View chart
International Paper Company (IP) 0.1 $1.5M 28k 52.06
 View chart
Regions Financial Corporation (RF) 0.1 $1.5M -5% 83k 17.78
 View chart
CenturyLink 0.1 $1.5M -4% 79k 18.64
 View chart
General Mills (GIS) 0.1 $1.6M 35k 44.25
 View chart
Williams Companies (WMB) 0.1 $1.5M 57k 27.12
 View chart
Fifth Third Ban (FITB) 0.1 $1.5M 52k 28.70
 View chart
Xcel Energy (XEL) 0.1 $1.5M 33k 45.67
 View chart
Magna Intl Inc cl a (MGA) 0.1 $1.6M 27k 58.11
 View chart
Roper Industries (ROP) 0.1 $1.5M 5.5k 276.00
 View chart
Sun Life Financial (SLF) 0.1 $1.5M -6% 38k 40.15
 View chart
Lam Research Corporation (LRCX) 0.1 $1.5M +9% 8.9k 172.82
 View chart
Walgreen Boots Alliance (WBA) 0.1 $1.5M -4% 24k 60.03
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 106k 14.61
 View chart
Ameriprise Financial (AMP) 0.1 $1.4M 10k 139.90
 View chart
M&T Bank Corporation (MTB) 0.1 $1.4M -7% 8.4k 170.10
 View chart
Consolidated Edison (ED) 0.1 $1.5M -8% 19k 77.97
 View chart
Cardinal Health (CAH) 0.1 $1.4M +9% 29k 48.82
 View chart
Cummins (CMI) 0.1 $1.4M 10k 133.03
 View chart
Stanley Black & Decker (SWK) 0.1 $1.4M +12% 11k 132.84
 View chart
Best Buy (BBY) 0.1 $1.4M -6% 18k 74.60
 View chart
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.8k 295.36
 View chart
Berkshire Hathaway (BRK.A) 0.1 $1.4M 5.00 282000.00
 View chart
Parker-Hannifin Corporation (PH) 0.1 $1.4M 8.8k 155.80
 View chart
Exelon Corporation (EXC) 0.1 $1.4M +11% 34k 42.60
 View chart
Paccar (PCAR) 0.1 $1.4M 23k 61.97
 View chart
Marathon Oil Corporation (MRO) 0.1 $1.4M -7% 67k 20.87
 View chart
Edison International (EIX) 0.1 $1.4M 22k 63.28
 View chart
Align Technology (ALGN) 0.1 $1.4M 4.1k 342.20
 View chart
Express Scripts Holding 0.1 $1.4M 19k 77.23
 View chart
Paypal Holdings (PYPL) 0.1 $1.4M 17k 83.25
 View chart
Apache Corporation 0.1 $1.3M -7% 28k 46.76
 View chart
Newmont Mining Corporation (NEM) 0.1 $1.3M +140% 34k 37.71
 View chart
Noble Energy 0.1 $1.3M +10% 38k 35.29
 View chart
Morgan Stanley (MS) 0.1 $1.3M 27k 47.39
 View chart
AmerisourceBergen (COR) 0.1 $1.3M 15k 85.26
 View chart
National-Oilwell Var 0.1 $1.3M 30k 43.41
 View chart
Rockwell Collins 0.1 $1.3M -10% 9.4k 134.64
 View chart
Thermo Fisher Scientific (TMO) 0.1 $1.3M 6.1k 207.18
 View chart
McKesson Corporation (MCK) 0.1 $1.3M 9.8k 133.37
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $1.3M +10% 21k 61.84
 View chart
MetLife (MET) 0.1 $1.3M -6% 29k 43.61
 View chart
Rockwell Automation (ROK) 0.1 $1.3M 7.6k 166.18
 View chart
Motorola Solutions (MSI) 0.1 $1.3M 11k 116.36
 View chart
Twenty-first Century Fox 0.1 $1.3M 26k 49.69
 View chart
Citizens Financial (CFG) 0.1 $1.3M 34k 38.91
 View chart
Broadcom (AVGO) 0.1 $1.3M NEW 5.3k 242.66
 View chart
E TRADE Financial Corporation 0.1 $1.2M 19k 61.16
 View chart
Hartford Financial Services (HIG) 0.1 $1.3M -6% 25k 51.14
 View chart
Kohl's Corporation (KSS) 0.1 $1.2M +11% 17k 72.90
 View chart
Comerica Incorporated (CMA) 0.1 $1.2M +4% 13k 90.92
 View chart
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 6.5k 179.46
 View chart
Aetna 0.1 $1.2M 6.7k 183.50
 View chart
Target Corporation (TGT) 0.1 $1.2M -7% 16k 76.11
 View chart
Micron Technology (MU) 0.1 $1.2M +11% 23k 52.46
 View chart
Key (KEY) 0.1 $1.2M 64k 19.54
 View chart
Rogers Communications -cl B (RCI) 0.1 $1.2M 26k 47.47
 View chart
Boston Properties (BXP) 0.1 $1.2M 9.8k 125.39
 View chart
Eversource Energy (ES) 0.1 $1.2M 21k 58.62
 View chart
Wec Energy Group (WEC) 0.1 $1.2M -11% 18k 64.65
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $1.2M +58% 15k 79.17
 View chart
FedEx Corporation (FDX) 0.1 $1.1M 4.9k 227.14
 View chart
Archer Daniels Midland Company (ADM) 0.1 $1.1M 24k 45.84
 View chart
Nucor Corporation (NUE) 0.1 $1.1M -9% 18k 62.52
 View chart
Emerson Electric (EMR) 0.1 $1.1M 16k 69.16
 View chart
Raytheon Company 0.1 $1.1M 5.9k 193.14
 View chart
Kroger (KR) 0.1 $1.1M 38k 28.46
 View chart
Cenovus Energy (CVE) 0.1 $1.1M 106k 10.38
 View chart
EOG Resources (EOG) 0.1 $1.1M -72% 8.7k 124.49
 View chart
Clorox Company (CLX) 0.1 $1.1M 8.0k 135.21
 View chart
Kellogg Company (K) 0.1 $1.2M 17k 69.89
 View chart
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 9.8k 109.99
 View chart
DTE Energy Company (DTE) 0.1 $1.1M +194% 11k 103.58
 View chart
Ally Financial (ALLY) 0.1 $1.1M 43k 26.27
 View chart
Westrock (WRK) 0.1 $1.1M 19k 57.04
 View chart
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M -69% 3.7k 293.24
 View chart
TD Ameritrade Holding 0.1 $1.0M -6% 19k 54.76
 View chart
Principal Financial (PFG) 0.1 $1.0M 19k 52.94
 View chart
Lincoln National Corporation (LNC) 0.1 $1.0M 16k 62.25
 View chart
CarMax (KMX) 0.1 $962k 13k 72.87
 View chart
Host Hotels & Resorts (HST) 0.1 $1.0M 49k 21.08
 View chart
IDEXX Laboratories (IDXX) 0.1 $981k -10% 4.5k 218.00
 View chart
Canadian Natural Resources (CNQ) 0.1 $1.0M 29k 36.06
 View chart
Omni (OMC) 0.1 $979k +159% 13k 76.25
 View chart
HCP 0.1 $1.0M 39k 25.83
 View chart
American Water Works (AWK) 0.1 $980k 12k 85.36
 View chart
Fortis (FTS) 0.1 $1.0M 32k 31.95
 View chart
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 22k 47.72
 View chart
Ihs Markit 0.1 $1.0M -9% 20k 51.60
 View chart

Past Filings by Old Mutual Customised Solutions

SEC 13F filings are viewable for Old Mutual Customised Solutions going back to 2012

View all past filings