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 677 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Royal London Asset Management has 677 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 $2.7B 7.2M 376.04
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Apple (AAPL) 5.7 $2.0B 10M 192.53
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Amazon (AMZN) 3.8 $1.3B 8.7M 151.94
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $1.1B +2% 7.8M 139.69
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NVIDIA Corporation (NVDA) 2.6 $913M 1.8M 495.22
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Visa Com Cl A (V) 2.4 $852M +2% 3.3M 260.35
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UnitedHealth (UNH) 2.2 $776M 1.5M 526.47
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Eli Lilly & Co. (LLY) 1.5 $519M 890k 582.92
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Thermo Fisher Scientific (TMO) 1.3 $461M 868k 530.79
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Meta Platforms Cl A (META) 1.3 $457M 1.3M 353.96
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Steel Dynamics (STLD) 1.2 $429M -3% 3.6M 118.10
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Hca Holdings (HCA) 1.1 $399M +11% 1.5M 270.68
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $382M 3.7M 104.00
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JPMorgan Chase & Co. (JPM) 1.1 $379M +2% 2.2M 170.10
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Texas Instruments Incorporated (TXN) 1.0 $361M 2.1M 170.46
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Thor Industries (THO) 1.0 $358M -4% 3.0M 118.25
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $351M 985k 356.66
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Adobe Systems Incorporated (ADBE) 1.0 $350M -2% 586k 596.60
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Progressive Corporation (PGR) 1.0 $345M -10% 2.2M 159.28
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Ferguson SHS (FERG) 0.9 $320M -22% 1.7M 193.07
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MercadoLibre (MELI) 0.9 $310M 197k 1571.54
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Tesla Motors (TSLA) 0.9 $307M 1.2M 248.48
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Alphabet Cap Stk Cl C (GOOG) 0.8 $281M +3% 2.0M 140.93
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Reliance Steel & Aluminum (RS) 0.8 $263M -4% 940k 279.68
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Delta Air Lines Inc Del Com New (DAL) 0.7 $260M +27% 6.5M 40.23
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Johnson & Johnson (JNJ) 0.7 $254M +3% 1.6M 156.74
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Old Dominion Freight Line (ODFL) 0.7 $246M -3% 608k 405.33
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Booking Holdings (BKNG) 0.7 $235M 66k 3547.22
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Procter & Gamble Company (PG) 0.7 $228M 1.6M 146.54
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Home Depot (HD) 0.6 $219M +2% 633k 346.55
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Broadcom (AVGO) 0.6 $217M +6% 194k 1116.25
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Abbvie (ABBV) 0.6 $213M +7% 1.4M 154.97
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Ubs Group SHS (UBS) 0.6 $211M 6.8M 30.90
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Lithia Motors (LAD) 0.6 $203M -5% 617k 329.28
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Canadian Natl Ry (CNI) 0.6 $201M 1.6M 125.63
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Trane Technologies SHS (TT) 0.6 $197M -11% 808k 243.90
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Nordson Corporation (NDSN) 0.5 $191M -8% 724k 264.16
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Pepsi (PEP) 0.5 $182M +2% 1.1M 169.84
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Wabtec Corporation (WAB) 0.5 $182M 1.4M 126.90
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Intuit (INTU) 0.5 $181M 290k 625.03
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Tyson Foods Cl A (TSN) 0.5 $181M +76% 3.4M 53.75
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Exxon Mobil Corporation (XOM) 0.5 $176M +2% 1.8M 99.98
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Applied Materials (AMAT) 0.5 $173M +7% 1.1M 162.07
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Linde SHS (LIN) 0.5 $172M +24% 420k 410.71
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Te Connectivity SHS (TEL) 0.5 $170M 1.2M 140.50
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Intuitive Surgical Com New (ISRG) 0.5 $164M 486k 337.36
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Mastercard Incorporated Cl A (MA) 0.5 $163M 381k 426.51
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Cisco Systems (CSCO) 0.5 $160M +5% 3.2M 50.52
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $158M 388k 406.89
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Hdfc Bank Sponsored Ads (HDB) 0.4 $150M +11% 2.2M 67.11
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Agilent Technologies Inc C ommon (A) 0.4 $144M -19% 1.0M 139.03
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Steris Shs Usd (STE) 0.4 $144M +3% 653k 219.85
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Netflix (NFLX) 0.4 $135M +14% 278k 486.88
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Costco Wholesale Corporation (COST) 0.4 $134M 202k 660.08
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Suncor Energy (SU) 0.4 $127M -4% 4.0M 32.04
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Stryker Corporation (SYK) 0.4 $126M -2% 422k 299.46
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Merck & Co (MRK) 0.4 $125M +2% 1.1M 109.02
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Kinsale Cap Group (KNSL) 0.4 $124M +51% 371k 334.91
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Iqvia Holdings (IQV) 0.4 $123M 532k 231.38
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Chevron Corporation (CVX) 0.3 $121M 811k 149.16
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S&p Global (SPGI) 0.3 $121M +2% 274k 440.52
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Philip Morris International (PM) 0.3 $117M +3% 1.2M 94.08
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Autodesk (ADSK) 0.3 $114M 466k 243.48
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Anthem (ELV) 0.3 $110M 233k 471.56
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Coca-Cola Company (KO) 0.3 $108M 1.8M 58.93
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $105M -2% 298k 350.91
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salesforce (CRM) 0.3 $104M +2% 397k 263.14
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TJX Companies (TJX) 0.3 $102M 1.1M 93.81
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Bank of America Corporation (BAC) 0.3 $99M +3% 2.9M 33.67
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Advanced Micro Devices (AMD) 0.3 $99M +2% 668k 147.41
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BlackRock (BLK) 0.3 $98M 121k 811.80
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Union Pacific Corporation (UNP) 0.3 $98M +3% 397k 245.62
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Comcast Corp Cl A (CMCSA) 0.3 $97M +27% 2.2M 43.85
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Paccar (PCAR) 0.3 $96M +4% 984k 97.65
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Wal-Mart Stores (WMT) 0.3 $95M +2% 604k 157.65
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McDonald's Corporation (MCD) 0.3 $92M 310k 296.51
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Verizon Communications (VZ) 0.3 $91M +3% 2.4M 37.70
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Synopsys (SNPS) 0.3 $91M +4% 176k 514.91
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Sylvamo Corp Common Stock (SLVM) 0.3 $90M 1.8M 49.11
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Cme (CME) 0.3 $88M +8% 419k 210.60
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Goldman Sachs (GS) 0.2 $87M +2% 226k 385.77
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Intel Corporation (INTC) 0.2 $86M +3% 1.7M 50.25
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Expeditors International of Washington (EXPD) 0.2 $86M -2% 677k 127.20
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Gilead Sciences (GILD) 0.2 $85M +23% 1.0M 81.01
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Copart (CPRT) 0.2 $84M +3% 1.7M 49.00
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Abbott Laboratories (ABT) 0.2 $84M +2% 763k 110.07
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Bristol Myers Squibb (BMY) 0.2 $84M +2% 1.6M 51.31
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Prologis (PLD) 0.2 $82M +2% 614k 133.30
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Charles Schwab Corporation (SCHW) 0.2 $81M 1.2M 68.80
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $76M +5% 140.00 542625.02
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Wells Fargo & Company (WFC) 0.2 $74M 1.5M 49.22
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Ametek (AME) 0.2 $74M +2% 448k 164.89
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Danaher Corporation (DHR) 0.2 $73M 315k 231.34
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Cdw (CDW) 0.2 $70M +2% 308k 227.32
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AGCO Corporation (AGCO) 0.2 $70M +75% 576k 121.41
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Kraft Heinz (KHC) 0.2 $68M +19% 1.8M 36.98
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Brown & Brown (BRO) 0.2 $68M -5% 957k 71.11
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Walt Disney Company (DIS) 0.2 $68M 751k 90.29
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Pfizer (PFE) 0.2 $68M 2.4M 28.79
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Micron Technology (MU) 0.2 $66M -3% 778k 85.34
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Oracle Corporation (ORCL) 0.2 $66M 630k 105.43
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ConocoPhillips (COP) 0.2 $66M +2% 566k 116.07
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Northrop Grumman Corporation (NOC) 0.2 $65M 140k 468.14
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Valero Energy Corporation (VLO) 0.2 $65M 499k 130.00
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General Motors Company (GM) 0.2 $65M -17% 1.8M 35.92
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Qualcomm (QCOM) 0.2 $65M +2% 446k 144.63
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Caterpillar (CAT) 0.2 $63M 214k 295.67
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Amgen (AMGN) 0.2 $63M 219k 288.02
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Saia (SAIA) 0.2 $62M -2% 142k 438.22
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Roper Industries (ROP) 0.2 $62M 113k 545.17
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Nike CL B (NKE) 0.2 $61M 564k 108.57
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Core & Main Cl A (CNM) 0.2 $61M NEW 1.5M 40.41
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International Business Machines (IBM) 0.2 $61M +2% 373k 163.55
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Alnylam Pharmaceuticals (ALNY) 0.2 $59M 309k 191.41
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At&t (T) 0.2 $58M 3.5M 16.78
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Servicenow (NOW) 0.2 $58M +4% 82k 706.49
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Boeing Company (BA) 0.2 $58M 221k 260.66
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General Electric Com New (GE) 0.2 $58M 451k 127.63
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PNC Financial Services (PNC) 0.2 $57M 366k 154.85
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Morgan Stanley Com New (MS) 0.2 $55M 591k 93.25
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Ford Motor Company (F) 0.2 $55M -13% 4.5M 12.19
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Us Bancorp Del Com New (USB) 0.2 $54M +5% 1.3M 43.28
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Lowe's Companies (LOW) 0.2 $54M 243k 222.55
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Deere & Company (DE) 0.2 $54M 134k 399.87
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Truist Financial Corp equities (TFC) 0.1 $52M +9% 1.4M 36.92
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Lam Research Corporation (LRCX) 0.1 $52M 66k 783.26
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Occidental Petroleum Corporation (OXY) 0.1 $51M -2% 861k 59.71
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Eversource Energy (ES) 0.1 $51M +4% 827k 61.72
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Raytheon Technologies Corp (RTX) 0.1 $50M 597k 84.14
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Cabot Oil & Gas Corporation (CTRA) 0.1 $50M +9% 1.9M 25.52
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Honeywell International (HON) 0.1 $50M +4% 237k 209.71
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Analog Devices (ADI) 0.1 $49M 248k 198.56
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American Tower Reit (AMT) 0.1 $48M +7% 221k 215.88
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IDEXX Laboratories (IDXX) 0.1 $47M 85k 555.05
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Uber Technologies (UBER) 0.1 $47M +2% 761k 61.57
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Kb Finl Group Sponsored Adr (KB) 0.1 $47M +19% 1.1M 41.37
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Paypal Holdings (PYPL) 0.1 $47M 760k 61.41
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FactSet Research Systems (FDS) 0.1 $46M +14% 97k 477.05
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United Parcel Service CL B (UPS) 0.1 $46M 290k 157.23
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Church & Dwight (CHD) 0.1 $46M -46% 482k 94.56
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Ansys (ANSS) 0.1 $45M +2% 125k 362.88
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Sprouts Fmrs Mkt (SFM) 0.1 $45M +3% 938k 48.11
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Snowflake Cl A (SNOW) 0.1 $45M 226k 199.00
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Medtronic SHS (MDT) 0.1 $45M +2% 543k 82.38
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American Express Company (AXP) 0.1 $44M -2% 235k 187.34
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Eaton Corp SHS (ETN) 0.1 $44M +3% 182k 240.82
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Nextera Energy (NEE) 0.1 $43M +5% 715k 60.74
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Topbuild (BLD) 0.1 $43M 116k 374.26
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Starbucks Corporation (SBUX) 0.1 $43M 447k 96.01
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Primerica (PRI) 0.1 $41M +3% 201k 205.76
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Kinder Morgan (KMI) 0.1 $41M 2.3M 17.64
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Citigroup Com New (C) 0.1 $41M +4% 794k 51.44
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Kenvue (KVUE) 0.1 $41M +60% 1.9M 21.53
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Lockheed Martin Corporation (LMT) 0.1 $41M +3% 90k 453.24
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Zoetis Cl A (ZTS) 0.1 $40M +3% 205k 197.37
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Illinois Tool Works (ITW) 0.1 $40M 154k 261.94
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CVS Caremark Corporation (CVS) 0.1 $40M +2% 507k 78.96
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Mondelez Intl Cl A (MDLZ) 0.1 $40M +3% 553k 72.43
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Kla Corp Com New (KLAC) 0.1 $40M 69k 581.30
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Chubb (CB) 0.1 $40M +2% 177k 226.00
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Automatic Data Processing (ADP) 0.1 $40M -6% 170k 232.97
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Palo Alto Networks (PANW) 0.1 $39M +2% 133k 294.88
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Blackstone Group Inc Com Cl A (BX) 0.1 $39M +3% 297k 130.92
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Toronto Dominion Bk Ont Com New (TD) 0.1 $39M +4% 598k 64.62
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Marsh & McLennan Companies (MMC) 0.1 $38M 202k 189.47
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Canadian Pacific Kansas City (CP) 0.1 $38M +2% 482k 79.06
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Timken Company (TKR) 0.1 $37M +2% 461k 80.15
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Regeneron Pharmaceuticals (REGN) 0.1 $37M +2% 42k 878.29
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Moderna (MRNA) 0.1 $37M +2% 368k 99.45
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CRH Ord (CRH) 0.1 $36M +2% 517k 69.16
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Sempra Energy (SRE) 0.1 $35M 474k 74.73
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CoStar (CSGP) 0.1 $35M 403k 87.39
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Cigna Corp (CI) 0.1 $35M 118k 299.45
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Colgate-Palmolive Company (CL) 0.1 $35M 434k 79.71
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Boston Scientific Corporation (BSX) 0.1 $34M +3% 595k 57.81
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RPM International (RPM) 0.1 $34M 308k 111.63
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Intercontinental Exchange (ICE) 0.1 $34M +5% 265k 128.43
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Comfort Systems USA (FIX) 0.1 $34M +346% 165k 205.67
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Jones Lang LaSalle Incorporated (JLL) 0.1 $34M +2% 180k 188.87
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Metropcs Communications (TMUS) 0.1 $34M 211k 160.33
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Bj's Wholesale Club Holdings (BJ) 0.1 $33M +3% 498k 66.66
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American Water Works (AWK) 0.1 $33M -6% 251k 131.99
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Chipotle Mexican Grill (CMG) 0.1 $33M 15k 2286.96
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Cadence Design Systems (CDNS) 0.1 $33M +2% 119k 272.37
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Fiserv (FI) 0.1 $33M +2% 244k 132.84
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $32M +2% 808k 40.12
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Phillips 66 (PSX) 0.1 $32M 241k 133.14
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Arista Networks (ANET) 0.1 $32M 135k 235.51
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Marathon Petroleum Corp (MPC) 0.1 $32M -2% 215k 148.36
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Mccormick & Co Com Non Vtg (MKC) 0.1 $32M +4% 462k 68.42
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CSX Corporation (CSX) 0.1 $31M +9% 899k 34.67
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EOG Resources (EOG) 0.1 $31M +4% 256k 120.95
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Lululemon Athletica (LULU) 0.1 $31M 60k 511.29
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Halliburton Company (HAL) 0.1 $31M +6% 848k 36.15
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Amphenol Corp Cl A (APH) 0.1 $31M 308k 99.13
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Schlumberger Com Stk (SLB) 0.1 $31M -4% 585k 52.04
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Exelon Corporation (EXC) 0.1 $30M +6% 843k 35.90
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Sherwin-Williams Company (SHW) 0.1 $30M +2% 96k 311.90
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Airbnb Com Cl A (ABNB) 0.1 $30M 217k 136.14
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Trinet (TNET) 0.1 $29M +3% 248k 118.93
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Becton, Dickinson and (BDX) 0.1 $29M +7% 121k 243.83
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Humana (HUM) 0.1 $29M 63k 457.81
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Waste Management (WM) 0.1 $29M +2% 161k 179.10
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Mettler-Toledo International (MTD) 0.1 $28M 23k 1212.96
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Yum China Holdings (YUMC) 0.1 $28M 661k 42.43
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Shopify Cl A (SHOP) 0.1 $28M +2% 359k 77.90
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AFLAC Incorporated (AFL) 0.1 $28M -4% 339k 82.50
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Canadian Natural Resources (CNQ) 0.1 $28M 426k 65.52
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Baker Hughes Company Cl A (BKR) 0.1 $28M +15% 805k 34.18
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McKesson Corporation (MCK) 0.1 $27M 59k 462.98
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Equinix (EQIX) 0.1 $27M 34k 805.39
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Edison International (EIX) 0.1 $27M -2% 380k 71.49
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General Dynamics Corporation (GD) 0.1 $27M 104k 259.67
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Simon Property (SPG) 0.1 $27M 188k 142.64
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American Intl Group Com New (AIG) 0.1 $27M -3% 395k 67.75
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Target Corporation (TGT) 0.1 $27M +2% 187k 142.42
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O'reilly Automotive (ORLY) 0.1 $26M -2% 28k 950.08
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Apollo Global Mgmt (APO) 0.1 $26M -2% 280k 93.19
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Moody's Corporation (MCO) 0.1 $26M +2% 66k 390.56
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Atmos Energy Corporation (ATO) 0.1 $25M -4% 214k 115.90
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Newmont Mining Corporation (NEM) 0.1 $25M +31% 599k 41.39
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Travelers Companies (TRV) 0.1 $25M +2% 130k 190.49
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Monster Beverage Corp (MNST) 0.1 $25M -2% 427k 57.61
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SYSCO Corporation (SYY) 0.1 $25M +16% 336k 73.13
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Polaris Industries (PII) 0.1 $25M +2% 259k 94.77
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Aon Shs Cl A (AON) 0.1 $24M +3% 83k 291.02
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Freeport-mcmoran CL B (FCX) 0.1 $24M 563k 42.57
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3M Company (MMM) 0.1 $24M +2% 217k 109.32
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Pioneer Natural Resources (PXD) 0.1 $24M 106k 224.88
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Emerson Electric (EMR) 0.1 $24M 242k 97.33
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United Rentals (URI) 0.1 $23M +5% 40k 573.42
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Nxp Semiconductors N V (NXPI) 0.1 $23M +4% 101k 229.68
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Parker-Hannifin Corporation (PH) 0.1 $23M +4% 50k 460.70
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Ida (IDA) 0.1 $23M +4% 232k 98.32
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Marvell Technology (MRVL) 0.1 $23M +3% 378k 60.31
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Motorola Solutions Com New (MSI) 0.1 $23M 73k 313.09
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FedEx Corporation (FDX) 0.1 $23M +2% 90k 252.97
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Range Resources (RRC) 0.1 $23M +2% 738k 30.44
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Oge Energy Corp (OGE) 0.1 $22M 634k 34.93
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Centene Corporation (CNC) 0.1 $22M -2% 295k 74.21
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $22M +2% 286k 75.89
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Paychex (PAYX) 0.1 $22M 181k 119.11
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TransDigm Group Incorporated (TDG) 0.1 $22M -3% 21k 1011.60
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Workday Cl A (WDAY) 0.1 $22M +2% 78k 276.06
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Crown Castle Intl (CCI) 0.1 $21M +2% 185k 115.19
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $21M +2% 83k 255.32
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Archer Daniels Midland Company (ADM) 0.1 $21M +2% 292k 72.22
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Nio Spon Ads (NIO) 0.1 $21M 2.3M 9.07
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Fastenal Company (FAST) 0.1 $21M 325k 64.77
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AutoZone (AZO) 0.1 $21M 8.1k 2585.61
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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