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 666 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Royal London Asset Management has 666 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) 7.9 $3.1B -6% 6.9M 446.95
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NVIDIA Corporation (NVDA) 5.3 $2.1B +816% 17M 123.54
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Apple (AAPL) 5.3 $2.1B -5% 9.9M 210.62
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Amazon (AMZN) 4.3 $1.7B 8.7M 193.25
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Alphabet Cap Stk Cl A (GOOGL) 3.5 $1.4B -9% 7.6M 182.15
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Visa Com Cl A (V) 2.0 $793M -8% 3.0M 262.47
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UnitedHealth (UNH) 1.9 $744M -8% 1.5M 509.26
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Eli Lilly & Co. (LLY) 1.8 $711M -7% 785k 905.38
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Meta Platforms Cl A (META) 1.7 $659M -3% 1.3M 504.22
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Broadcom (AVGO) 1.6 $635M +3% 396k 1605.53
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $526M -11% 3.0M 173.81
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Thermo Fisher Scientific (TMO) 1.2 $457M -5% 827k 553.00
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MercadoLibre (MELI) 1.2 $456M +17% 277k 1643.40
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JPMorgan Chase & Co. (JPM) 1.1 $439M -7% 2.2M 202.26
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Steel Dynamics (STLD) 1.1 $423M -11% 3.3M 129.50
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Progressive Corporation (PGR) 1.0 $405M -8% 2.0M 207.71
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $375M -6% 922k 406.80
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Alphabet Cap Stk Cl C (GOOG) 0.9 $364M 2.0M 183.42
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Hca Holdings (HCA) 0.9 $350M -13% 1.1M 321.28
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Adobe Systems Incorporated (ADBE) 0.8 $325M -2% 586k 555.54
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Texas Instruments Incorporated (TXN) 0.8 $305M -11% 1.6M 194.53
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Ferguson SHS 0.8 $297M -6% 1.5M 193.65
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Delta Air Lines Inc Del Com New (DAL) 0.7 $293M -8% 6.2M 47.44
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Reliance Steel & Aluminum (RS) 0.6 $251M -6% 879k 285.60
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Dollar General (DG) 0.6 $251M -13% 1.9M 132.23
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Tesla Motors (TSLA) 0.6 $247M 1.2M 197.88
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Procter & Gamble Company (PG) 0.6 $246M -7% 1.5M 164.92
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Booking Holdings (BKNG) 0.6 $245M -8% 62k 3961.50
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Thor Industries (THO) 0.6 $239M -14% 2.6M 93.45
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Exxon Mobil Corporation (XOM) 0.6 $234M +16% 2.0M 115.12
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Johnson & Johnson (JNJ) 0.6 $233M -5% 1.6M 146.16
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Abbvie (ABBV) 0.6 $233M -7% 1.4M 171.52
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Linde SHS (LIN) 0.6 $229M +8% 522k 438.81
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Applied Materials (AMAT) 0.5 $215M -20% 912k 235.99
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Home Depot (HD) 0.5 $211M -5% 612k 344.24
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Ubs Group SHS (UBS) 0.5 $210M -7% 7.1M 29.54
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Old Dominion Freight Line (ODFL) 0.5 $208M -6% 1.2M 176.60
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Tyson Foods Cl A (TSN) 0.5 $201M -10% 3.5M 57.14
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Canadian Natl Ry (CNI) 0.5 $195M 1.7M 118.13
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Wabtec Corporation (WAB) 0.5 $195M -11% 1.2M 158.05
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Intuit (INTU) 0.5 $191M 290k 657.21
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Trane Technologies SHS (TT) 0.5 $188M -16% 572k 328.93
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Brown & Brown (BRO) 0.5 $185M +105% 2.1M 89.41
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Netflix (NFLX) 0.5 $180M -4% 267k 674.88
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Pepsi (PEP) 0.5 $180M -2% 1.1M 164.93
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Costco Wholesale Corporation (COST) 0.4 $174M 205k 849.99
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $173M -11% 370k 468.72
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Mastercard Incorporated Cl A (MA) 0.4 $171M 387k 441.16
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Te Connectivity SHS (TEL) 0.4 $166M -2% 1.1M 150.43
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Intuitive Surgical Com New (ISRG) 0.4 $160M 360k 444.85
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Steris Shs Usd (STE) 0.4 $155M -2% 708k 219.54
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Cisco Systems (CSCO) 0.4 $155M -3% 3.3M 47.51
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Kinsale Cap Group (KNSL) 0.4 $150M 390k 385.28
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Merck & Co (MRK) 0.4 $148M +4% 1.2M 123.80
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Hdfc Bank Sponsored Ads (HDB) 0.4 $145M -3% 2.3M 64.33
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Lithia Motors (LAD) 0.4 $142M -10% 563k 252.45
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Suncor Energy (SU) 0.4 $140M -11% 3.7M 38.10
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Core & Main Cl A (CNM) 0.3 $132M +11% 2.7M 48.94
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Chevron Corporation (CVX) 0.3 $126M 805k 156.42
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Wal-Mart Stores (WMT) 0.3 $126M +2% 1.9M 67.71
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Nordson Corporation (NDSN) 0.3 $125M -13% 537k 231.94
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Philip Morris International (PM) 0.3 $124M -6% 1.2M 101.33
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Anthem (ELV) 0.3 $121M -9% 223k 541.86
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Bank of America Corporation (BAC) 0.3 $118M +2% 3.0M 39.77
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Coca-Cola Company (KO) 0.3 $117M 1.8M 63.65
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Sylvamo Corp Common Stock (SLVM) 0.3 $116M -13% 1.7M 68.60
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Autodesk (ADSK) 0.3 $115M 465k 247.45
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Advanced Micro Devices (AMD) 0.3 $112M 692k 162.21
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Stryker Corporation (SYK) 0.3 $109M -10% 320k 340.25
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Iqvia Holdings (IQV) 0.3 $108M -2% 509k 211.44
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salesforce (CRM) 0.3 $104M 404k 257.10
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Micron Technology (MU) 0.3 $99M -6% 756k 131.53
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Goldman Sachs (GS) 0.2 $98M -7% 216k 452.32
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Synopsys (SNPS) 0.2 $96M -11% 162k 595.06
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Qualcomm (QCOM) 0.2 $94M +3% 473k 199.18
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Oracle Corporation (ORCL) 0.2 $93M +3% 658k 141.20
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Paccar (PCAR) 0.2 $93M -16% 899k 102.94
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Union Pacific Corporation (UNP) 0.2 $92M -3% 406k 226.26
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BlackRock (BLK) 0.2 $91M -8% 115k 787.32
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Wells Fargo & Company (WFC) 0.2 $90M 1.5M 59.39
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Cme (CME) 0.2 $90M -2% 458k 196.60
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Agilent Technologies Inc C ommon (A) 0.2 $88M -27% 681k 129.63
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $85M 281k 303.41
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Charles Schwab Corporation (SCHW) 0.2 $83M -6% 1.1M 73.69
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Comcast Corp Cl A (CMCSA) 0.2 $83M -4% 2.1M 39.16
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $82M 134.00 612241.00
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McDonald's Corporation (MCD) 0.2 $80M 313k 254.84
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Danaher Corporation (DHR) 0.2 $79M 315k 249.85
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Caterpillar (CAT) 0.2 $77M +7% 230k 333.10
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Copart (CPRT) 0.2 $77M -22% 1.4M 54.16
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Verizon Communications (VZ) 0.2 $76M -25% 1.8M 41.24
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Walt Disney Company (DIS) 0.2 $76M 761k 99.29
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Abbott Laboratories (ABT) 0.2 $75M -4% 725k 103.91
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Prologis (PLD) 0.2 $73M 652k 112.31
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Ge Aerospace Com New (GE) 0.2 $73M 459k 158.97
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Amgen (AMGN) 0.2 $70M +2% 223k 312.45
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S&p Global (SPGI) 0.2 $69M 155k 446.00
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Alnylam Pharmaceuticals (ALNY) 0.2 $69M -13% 282k 243.00
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Valero Energy Corporation (VLO) 0.2 $68M -17% 435k 156.76
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Ametek (AME) 0.2 $68M -16% 405k 166.71
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Lam Research Corporation (LRCX) 0.2 $68M 63k 1064.85
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General Motors Company (GM) 0.2 $67M -22% 1.5M 46.46
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At&t (T) 0.2 $67M 3.5M 19.11
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International Business Machines (IBM) 0.2 $67M +3% 386k 172.95
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Servicenow (NOW) 0.2 $67M +2% 85k 786.67
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ConocoPhillips (COP) 0.2 $67M +3% 583k 114.38
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Metropcs Communications (TMUS) 0.2 $66M +83% 374k 176.18
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Pfizer (PFE) 0.2 $65M 2.3M 27.98
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Comfort Systems USA (FIX) 0.2 $64M 212k 304.12
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Bristol Myers Squibb (BMY) 0.2 $64M -9% 1.5M 41.53
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Cdw (CDW) 0.2 $63M -14% 282k 223.84
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Gilead Sciences (GILD) 0.2 $62M -26% 900k 68.61
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Saia (SAIA) 0.2 $62M -14% 130k 474.29
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TJX Companies (TJX) 0.2 $61M -35% 554k 110.10
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Roper Industries (ROP) 0.2 $61M -9% 108k 563.66
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Raytheon Technologies Corp (RTX) 0.2 $60M 599k 100.39
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AGCO Corporation (AGCO) 0.2 $60M +4% 611k 97.88
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Uber Technologies (UBER) 0.2 $59M +2% 815k 72.68
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Kraft Heinz (KHC) 0.1 $59M -11% 1.8M 32.22
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Eaton Corp SHS (ETN) 0.1 $58M 186k 313.55
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Expeditors International of Washington (EXPD) 0.1 $58M -34% 464k 124.79
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Sprouts Fmrs Mkt (SFM) 0.1 $58M -20% 688k 83.66
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Morgan Stanley Com New (MS) 0.1 $57M 588k 97.19
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Analog Devices (ADI) 0.1 $57M 248k 228.26
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Kla Corp Com New (KLAC) 0.1 $56M 68k 824.51
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Honeywell International (HON) 0.1 $56M +12% 261k 213.54
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American Express Company (AXP) 0.1 $54M 235k 231.55
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Intel Corporation (INTC) 0.1 $54M 1.7M 30.97
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PNC Financial Services (PNC) 0.1 $54M -6% 347k 155.48
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Occidental Petroleum Corporation (OXY) 0.1 $52M -18% 822k 63.03
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Lowe's Companies (LOW) 0.1 $52M 234k 220.46
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Ford Motor Company (F) 0.1 $52M -14% 4.1M 12.54
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Chubb (CB) 0.1 $52M 202k 255.08
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Nextera Energy (NEE) 0.1 $51M +24% 715k 70.81
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FactSet Research Systems (FDS) 0.1 $51M -14% 124k 408.27
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Deere & Company (DE) 0.1 $50M 134k 373.63
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Northrop Grumman Corporation (NOC) 0.1 $50M -22% 115k 435.95
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IDEXX Laboratories (IDXX) 0.1 $49M -10% 101k 487.20
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Automatic Data Processing (ADP) 0.1 $49M 205k 238.69
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Citigroup Com New (C) 0.1 $49M 768k 63.46
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Us Bancorp Del Com New (USB) 0.1 $49M -7% 1.2M 39.70
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Kb Finl Group Sponsored Adr (KB) 0.1 $48M -7% 852k 56.61
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Cabot Oil & Gas Corporation (CTRA) 0.1 $47M -17% 1.8M 26.67
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Boston Scientific Corporation (BSX) 0.1 $47M 613k 77.01
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Palo Alto Networks (PANW) 0.1 $47M 139k 339.01
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Arista Networks (ANET) 0.1 $47M 134k 350.48
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Church & Dwight (CHD) 0.1 $46M -14% 441k 103.68
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Mettler-Toledo International (MTD) 0.1 $45M -13% 33k 1397.59
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Nike CL B (NKE) 0.1 $45M +5% 595k 75.37
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Eversource Energy (ES) 0.1 $45M -9% 790k 56.71
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Regeneron Pharmaceuticals (REGN) 0.1 $45M +3% 43k 1051.03
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Chipotle Mexican Grill (CMG) 0.1 $45M +4773% 711k 62.65
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Cadence Design Systems (CDNS) 0.1 $44M +19% 142k 307.75
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Medtronic SHS (MDT) 0.1 $44M 553k 78.71
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Marsh & McLennan Companies (MMC) 0.1 $43M 206k 210.72
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American Tower Reit (AMT) 0.1 $42M 218k 194.38
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Truist Financial Corp equities (TFC) 0.1 $42M -9% 1.1M 38.85
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Kinder Morgan (KMI) 0.1 $42M -12% 2.1M 19.87
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Boeing Company (BA) 0.1 $42M +2% 230k 182.01
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Colgate-Palmolive Company (CL) 0.1 $42M 431k 97.04
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Paypal Holdings (PYPL) 0.1 $41M -8% 712k 58.03
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Amphenol Corp Cl A (APH) 0.1 $41M +98% 613k 67.37
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Kenvue (KVUE) 0.1 $41M -13% 2.2M 18.18
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United Parcel Service CL B (UPS) 0.1 $40M 295k 136.85
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Intercontinental Exchange (ICE) 0.1 $40M 294k 136.89
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Lockheed Martin Corporation (LMT) 0.1 $40M 86k 467.10
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Moderna (MRNA) 0.1 $40M -13% 335k 118.75
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Cigna Corp (CI) 0.1 $39M 119k 330.57
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Duke Energy Corp Com New (DUK) 0.1 $39M 391k 100.23
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Topbuild (BLD) 0.1 $38M -21% 99k 385.27
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Primerica (PRI) 0.1 $38M -26% 159k 236.58
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Bj's Wholesale Club Holdings (BJ) 0.1 $38M -21% 427k 87.84
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Sempra Energy (SRE) 0.1 $37M -2% 491k 76.06
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Fiserv (FI) 0.1 $37M +3% 250k 149.04
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Blackstone Group Inc Com Cl A (BX) 0.1 $37M 299k 123.80
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Illinois Tool Works (ITW) 0.1 $37M 155k 236.96
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CSX Corporation (CSX) 0.1 $36M +19% 1.1M 33.45
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TransDigm Group Incorporated (TDG) 0.1 $36M 28k 1277.61
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Airbnb Com Cl A (ABNB) 0.1 $35M +5% 234k 151.63
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Zoetis Cl A (ZTS) 0.1 $35M 203k 173.36
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Mondelez Intl Cl A (MDLZ) 0.1 $35M -2% 537k 65.44
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Starbucks Corporation (SBUX) 0.1 $35M 451k 77.85
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Waste Management (WM) 0.1 $35M 163k 213.34
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McKesson Corporation (MCK) 0.1 $35M 59k 584.04
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Apollo Global Mgmt (APO) 0.1 $34M 290k 118.07
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Canadian Pacific Kansas City (CP) 0.1 $34M -18% 427k 78.73
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American Water Works (AWK) 0.1 $34M -2% 259k 129.16
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CRH Ord (CRH) 0.1 $33M -21% 445k 74.98
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EOG Resources (EOG) 0.1 $33M 265k 125.87
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $33M +3% 87k 383.19
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Jones Lang LaSalle Incorporated (JLL) 0.1 $33M -18% 162k 205.28
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Marathon Petroleum Corp (MPC) 0.1 $32M -5% 186k 173.48
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Sherwin-Williams Company (SHW) 0.1 $32M +14% 107k 298.43
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General Dynamics Corporation (GD) 0.1 $32M +5% 109k 290.14
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Halliburton Company (HAL) 0.1 $30M +2% 898k 33.78
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $30M -18% 713k 41.54
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Mccormick & Co Com Non Vtg (MKC) 0.1 $30M -15% 417k 70.94
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Snowflake Cl A (SNOW) 0.1 $30M -7% 219k 135.09
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Becton, Dickinson and (BDX) 0.1 $30M 127k 233.71
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CVS Caremark Corporation (CVS) 0.1 $30M 499k 59.06
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RPM International (RPM) 0.1 $29M -19% 272k 107.68
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Public Service Enterprise (PEG) 0.1 $29M +53% 394k 73.70
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Edison International (EIX) 0.1 $29M -2% 402k 71.81
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AFLAC Incorporated (AFL) 0.1 $29M -5% 322k 89.31
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O'reilly Automotive (ORLY) 0.1 $29M 27k 1056.06
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Timken Company (TKR) 0.1 $29M -29% 358k 80.13
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CoStar (CSGP) 0.1 $29M -9% 386k 74.14
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Motorola Solutions Com New (MSI) 0.1 $29M 74k 386.05
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Constellation Energy (CEG) 0.1 $28M -6% 141k 200.27
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Infosys Sponsored Adr (INFY) 0.1 $28M +27% 1.5M 18.62
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Target Corporation (TGT) 0.1 $28M 188k 148.04
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Baker Hughes Company Cl A (BKR) 0.1 $28M -14% 789k 35.17
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Simon Property (SPG) 0.1 $28M 182k 151.80
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Atmos Energy Corporation (ATO) 0.1 $28M 237k 116.65
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Moody's Corporation (MCO) 0.1 $28M 66k 420.93
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Altria (MO) 0.1 $28M +23% 605k 45.55
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Exelon Corporation (EXC) 0.1 $28M -2% 797k 34.61
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Freeport-mcmoran CL B (FCX) 0.1 $28M 566k 48.60
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Schlumberger Com Stk (SLB) 0.1 $28M 583k 47.18
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Kkr & Co (KKR) 0.1 $27M +2% 261k 105.24
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Marvell Technology (MRVL) 0.1 $27M 390k 69.90
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Nxp Semiconductors N V (NXPI) 0.1 $27M 101k 269.09
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Travelers Companies (TRV) 0.1 $27M +6% 134k 203.34
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FedEx Corporation (FDX) 0.1 $27M 90k 299.84
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Cinemark Holdings (CNK) 0.1 $27M -19% 1.2M 21.62
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Canadian Natural Resources (CNQ) 0.1 $27M +63% 749k 35.60
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The Trade Desk Com Cl A (TTD) 0.1 $27M -5% 273k 97.67
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Parker-Hannifin Corporation (PH) 0.1 $26M 51k 505.81
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Equinix (EQIX) 0.1 $26M 34k 756.60
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Emerson Electric (EMR) 0.1 $25M 227k 110.16
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Phillips 66 (PSX) 0.1 $25M -25% 177k 141.17
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $25M -19% 252k 98.17
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United Rentals (URI) 0.1 $25M 38k 646.73
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Welltower Inc Com reit (WELL) 0.1 $24M +8% 233k 104.25
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Humana (HUM) 0.1 $24M 65k 373.65
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Ansys (ANSS) 0.1 $24M -14% 75k 321.50
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Arch Cap Group Ord (ACGL) 0.1 $24M -3% 239k 100.89
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Cintas Corporation (CTAS) 0.1 $24M +3% 34k 700.26
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Oneok (OKE) 0.1 $24M 293k 81.55
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Ecolab (ECL) 0.1 $24M 100k 238.00
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Lear Corp Com New (LEA) 0.1 $24M +757% 208k 114.21
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Aon Shs Cl A (AON) 0.1 $24M 81k 293.58
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Flutter Entmt SHS (FLUT) 0.1 $24M -83% 130k 182.36
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AutoZone (AZO) 0.1 $24M 7.9k 2964.10
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Monster Beverage Corp (MNST) 0.1 $24M +12% 470k 49.95
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Hologic (HOLX) 0.1 $24M -11% 316k 74.25
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Toronto Dominion Bk Ont Com New (TD) 0.1 $23M -34% 421k 54.96
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W.W. Grainger (GWW) 0.1 $23M +29% 26k 902.24
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Carrier Global Corporation (CARR) 0.1 $23M 366k 63.08
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Molson Coors Beverage CL B (TAP) 0.1 $23M +471% 453k 50.83
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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