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 682 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Royal London Asset Management has 682 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) 7.3 $2.3B 7.1M 315.74
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Apple (AAPL) 5.6 $1.7B +4% 10M 171.20
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Amazon (AMZN) 3.6 $1.1B 8.7M 127.11
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Alphabet Cap Stk Cl A (GOOGL) 3.2 $995M +3% 7.6M 130.82
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NVIDIA Corporation (NVDA) 2.6 $788M 1.8M 434.92
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UnitedHealth (UNH) 2.4 $748M +6% 1.5M 504.26
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Visa Com Cl A (V) 2.4 $734M -14% 3.2M 230.06
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Eli Lilly & Co. (LLY) 1.6 $487M -28% 905k 537.46
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Thermo Fisher Scientific (TMO) 1.4 $435M +2% 860k 506.39
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Steel Dynamics (STLD) 1.3 $402M 3.7M 107.22
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Meta Platforms Cl A (META) 1.2 $382M +8% 1.3M 300.18
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Ferguson SHS (FERG) 1.1 $351M -13% 2.1M 164.41
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $349M +2% 996k 350.27
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Progressive Corporation (PGR) 1.1 $339M 2.4M 139.31
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Texas Instruments Incorporated (TXN) 1.1 $333M 2.1M 159.03
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Hca Holdings (HCA) 1.1 $324M -7% 1.3M 246.04
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $316M 3.6M 86.86
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JPMorgan Chase & Co. (JPM) 1.0 $315M +6% 2.2M 145.06
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Adobe Systems Incorporated (ADBE) 1.0 $305M 599k 509.96
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Tesla Motors (TSLA) 1.0 $304M +7% 1.2M 250.27
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Thor Industries (THO) 1.0 $302M -2% 3.2M 95.12
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Old Dominion Freight Line (ODFL) 0.8 $258M -16% 630k 409.31
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Reliance Steel & Aluminum (RS) 0.8 $258M -2% 983k 262.25
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Alphabet Cap Stk Cl C (GOOG) 0.8 $254M +2% 1.9M 131.83
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MercadoLibre (MELI) 0.8 $249M +108% 196k 1268.26
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Johnson & Johnson (JNJ) 0.8 $244M -6% 1.6M 155.79
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Procter & Gamble Company (PG) 0.7 $224M +7% 1.5M 145.88
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Exxon Mobil Corporation (XOM) 0.7 $202M -31% 1.7M 117.61
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Booking Holdings (BKNG) 0.7 $201M +139% 65k 3086.36
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Lithia Motors (LAD) 0.6 $192M -4% 651k 295.12
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Abbvie (ABBV) 0.6 $191M +7% 1.3M 149.10
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Delta Air Lines Inc Del Com New (DAL) 0.6 $189M +17% 5.1M 37.02
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Home Depot (HD) 0.6 $187M +24% 620k 302.05
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Trane Technologies SHS (TT) 0.6 $185M -9% 911k 203.00
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Pepsi (PEP) 0.6 $177M +5% 1.0M 169.44
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Nordson Corporation (NDSN) 0.6 $177M 794k 223.22
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Canadian Natl Ry (CNI) 0.6 $172M +2% 1.6M 108.33
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Ubs Group SHS (UBS) 0.5 $169M +19% 6.8M 24.65
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Cisco Systems (CSCO) 0.5 $162M +12% 3.0M 53.76
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Wabtec Corporation (WAB) 0.5 $152M 1.4M 106.31
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Broadcom (AVGO) 0.5 $152M +9% 183k 830.23
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Mastercard Incorporated Cl A (MA) 0.5 $149M +5% 376k 396.07
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Te Connectivity SHS (TEL) 0.5 $148M 1.2M 123.57
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Intuit (INTU) 0.5 $148M +2% 289k 511.01
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Agilent Technologies Inc C ommon (A) 0.5 $143M 1.3M 111.81
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Suncor Energy (SU) 0.5 $143M -29% 4.2M 34.38
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Intuitive Surgical Com New (ISRG) 0.5 $141M +2% 482k 292.35
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Steris Shs Usd (STE) 0.4 $138M 629k 219.40
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Applied Materials (AMAT) 0.4 $138M +5% 997k 138.44
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Chevron Corporation (CVX) 0.4 $137M +2% 811k 168.66
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $136M +25% 391k 347.81
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Linde SHS (LIN) 0.4 $126M +88% 337k 372.55
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Stryker Corporation (SYK) 0.4 $119M 434k 273.44
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Hdfc Bank Sponsored Ads (HDB) 0.4 $118M +57% 2.0M 59.02
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Merck & Co (MRK) 0.4 $115M +5% 1.1M 103.00
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Costco Wholesale Corporation (COST) 0.4 $113M +7% 201k 564.92
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Philip Morris International (PM) 0.4 $111M -34% 1.2M 92.60
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Iqvia Holdings (IQV) 0.3 $105M +2% 533k 196.74
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Kinsale Cap Group (KNSL) 0.3 $102M +4798% 246k 413.92
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Anthem (ELV) 0.3 $100M +4% 231k 435.58
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Coca-Cola Company (KO) 0.3 $100M +6% 1.8M 56.01
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S&p Global (SPGI) 0.3 $98M +14% 267k 365.54
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Tyson Foods Cl A (TSN) 0.3 $96M +196% 1.9M 50.51
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TJX Companies (TJX) 0.3 $96M -3% 1.1M 88.91
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Autodesk (ADSK) 0.3 $96M 464k 206.93
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Wal-Mart Stores (WMT) 0.3 $94M +6% 590k 159.94
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $94M +10% 306k 307.27
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Bristol Myers Squibb (BMY) 0.3 $92M +11% 1.6M 58.06
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Netflix (NFLX) 0.3 $92M +8% 243k 377.50
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Church & Dwight (CHD) 0.3 $82M 894k 91.67
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McDonald's Corporation (MCD) 0.3 $82M +2% 311k 263.42
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Sylvamo Corp Common Stock (SLVM) 0.3 $80M +60% 1.8M 43.97
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Expeditors International of Washington (EXPD) 0.3 $80M +11% 697k 114.65
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Paccar (PCAR) 0.3 $80M -13% 939k 85.03
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salesforce (CRM) 0.3 $79M +4% 387k 202.76
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Union Pacific Corporation (UNP) 0.3 $78M +10% 383k 203.74
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Bank of America Corporation (BAC) 0.3 $78M +3% 2.8M 27.38
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Cme (CME) 0.3 $77M +17% 387k 200.24
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Comcast Corp Cl A (CMCSA) 0.3 $77M +5% 1.7M 44.34
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Synopsys (SNPS) 0.3 $77M +3% 168k 459.12
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BlackRock (BLK) 0.2 $77M +5% 119k 647.07
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Pfizer (PFE) 0.2 $77M +5% 2.3M 33.17
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Verizon Communications (VZ) 0.2 $76M -17% 2.3M 32.41
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Abbott Laboratories (ABT) 0.2 $72M +4% 746k 96.83
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General Motors Company (GM) 0.2 $72M +10% 2.2M 32.98
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Goldman Sachs (GS) 0.2 $72M -10% 221k 323.72
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Copart (CPRT) 0.2 $72M +107% 1.7M 43.10
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $71M +11% 133.00 531672.49
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Brown & Brown (BRO) 0.2 $71M -13% 1.0M 69.86
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Valero Energy Corporation (VLO) 0.2 $70M +2% 492k 141.71
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Danaher Corporation (DHR) 0.2 $68M +7% 311k 219.91
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Prologis (PLD) 0.2 $68M +4% 602k 112.27
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Advanced Micro Devices (AMD) 0.2 $67M +5% 652k 102.83
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Oracle Corporation (ORCL) 0.2 $67M +2% 629k 105.97
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ConocoPhillips (COP) 0.2 $66M -36% 552k 119.84
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Ametek (AME) 0.2 $65M +3% 437k 147.84
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Ford Motor Company (F) 0.2 $65M +15% 5.2M 12.43
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Charles Schwab Corporation (SCHW) 0.2 $64M +4% 1.2M 54.91
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Gilead Sciences (GILD) 0.2 $63M +36% 843k 74.95
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Northrop Grumman Corporation (NOC) 0.2 $63M +3% 142k 440.29
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Wells Fargo & Company (WFC) 0.2 $62M +2% 1.5M 40.87
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Cdw (CDW) 0.2 $61M +5% 302k 201.81
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Walt Disney Company (DIS) 0.2 $60M +5% 745k 81.06
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Intel Corporation (INTC) 0.2 $59M +7% 1.7M 35.51
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Amgen (AMGN) 0.2 $59M +8% 219k 268.75
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Saia (SAIA) 0.2 $58M +59% 146k 398.74
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Caterpillar (CAT) 0.2 $58M +5% 211k 273.12
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Occidental Petroleum Corporation (OXY) 0.2 $57M +86% 885k 64.89
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Micron Technology (MU) 0.2 $55M +4% 805k 68.03
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Alnylam Pharmaceuticals (ALNY) 0.2 $54M +86% 307k 177.12
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Roper Industries (ROP) 0.2 $54M +5% 112k 484.37
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Nike CL B (NKE) 0.2 $54M +8% 561k 95.65
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At&t (T) 0.2 $52M +8% 3.5M 15.03
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Kraft Heinz (KHC) 0.2 $52M +18% 1.5M 33.63
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International Business Machines (IBM) 0.2 $51M +6% 363k 140.32
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General Electric Com New (GE) 0.2 $51M +4% 457k 110.58
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Deere & Company (DE) 0.2 $50M +7% 133k 377.55
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Lowe's Companies (LOW) 0.2 $50M 240k 207.94
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Qualcomm (QCOM) 0.2 $48M +3% 434k 111.06
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Cabot Oil & Gas Corporation (CTRA) 0.2 $48M +36% 1.8M 27.05
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Morgan Stanley Com New (MS) 0.2 $48M +6% 583k 81.70
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Eversource Energy (ES) 0.1 $46M -6% 790k 58.15
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United Parcel Service CL B (UPS) 0.1 $45M +4% 287k 155.88
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PNC Financial Services (PNC) 0.1 $44M +21% 360k 122.78
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Paypal Holdings (PYPL) 0.1 $44M +5% 753k 58.47
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Servicenow (NOW) 0.1 $44M +4% 79k 559.14
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Automatic Data Processing (ADP) 0.1 $44M +5% 182k 240.62
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Raytheon Technologies Corp (RTX) 0.1 $43M +4% 596k 72.00
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Analog Devices (ADI) 0.1 $43M +8% 244k 175.10
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Boeing Company (BA) 0.1 $42M +6% 221k 191.73
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Honeywell International (HON) 0.1 $42M +3% 227k 184.72
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Medtronic SHS (MDT) 0.1 $41M +2% 528k 78.34
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Lam Research Corporation (LRCX) 0.1 $41M +7% 66k 626.55
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Starbucks Corporation (SBUX) 0.1 $40M +3% 440k 91.28
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Us Bancorp Del Com New (USB) 0.1 $39M +27% 1.2M 33.08
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Marsh & McLennan Companies (MMC) 0.1 $39M +2% 205k 190.31
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Kb Finl Group Sponsored Adr (KB) 0.1 $39M -53% 947k 41.10
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Sprouts Fmrs Mkt (SFM) 0.1 $39M 906k 42.81
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Nextera Energy (NEE) 0.1 $39M +3% 676k 57.30
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AGCO Corporation (AGCO) 0.1 $39M NEW 327k 118.22
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Kinder Morgan (KMI) 0.1 $38M +100% 2.3M 16.59
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Primerica (PRI) 0.1 $38M -22% 195k 193.94
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Eaton Corp SHS (ETN) 0.1 $38M +5% 176k 213.35
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Moderna (MRNA) 0.1 $37M -8% 359k 103.31
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Mondelez Intl Cl A (MDLZ) 0.1 $37M +5% 534k 69.42
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Truist Financial Corp equities (TFC) 0.1 $37M +26% 1.3M 28.62
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IDEXX Laboratories (IDXX) 0.1 $37M +10% 84k 437.42
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FactSet Research Systems (FDS) 0.1 $37M +27% 84k 437.38
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Yum China Holdings (YUMC) 0.1 $36M +9% 651k 55.73
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Ansys (ANSS) 0.1 $36M +17% 121k 297.65
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American Express Company (AXP) 0.1 $36M 242k 149.24
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Chubb (CB) 0.1 $36M +11% 172k 208.22
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Lockheed Martin Corporation (LMT) 0.1 $36M +2% 87k 409.21
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Schlumberger Com Stk (SLB) 0.1 $36M 611k 58.31
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Illinois Tool Works (ITW) 0.1 $36M +2% 154k 230.31
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Canadian Pacific Kansas City (CP) 0.1 $35M +27% 470k 74.71
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Zoetis Cl A (ZTS) 0.1 $35M +8% 199k 174.09
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Toronto Dominion Bk Ont Com New (TD) 0.1 $35M -3% 572k 60.26
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Bj's Wholesale Club Holdings (BJ) 0.1 $35M 483k 71.37
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CVS Caremark Corporation (CVS) 0.1 $34M +3% 493k 69.83
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Uber Technologies (UBER) 0.1 $34M +4% 742k 46.01
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Snowflake Cl A (SNOW) 0.1 $34M +5% 223k 152.82
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American Tower Reit (AMT) 0.1 $34M +9% 205k 164.53
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Regeneron Pharmaceuticals (REGN) 0.1 $33M +4% 41k 822.91
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Mccormick & Co Com Non Vtg (MKC) 0.1 $33M +3% 440k 75.66
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American Water Works (AWK) 0.1 $33M 268k 123.84
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Marathon Petroleum Corp (MPC) 0.1 $33M +4% 219k 151.39
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Cigna Corp (CI) 0.1 $33M 115k 286.20
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Timken Company (TKR) 0.1 $33M 448k 73.48
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Halliburton Company (HAL) 0.1 $32M 798k 40.49
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Sempra Energy (SRE) 0.1 $32M +108% 470k 68.04
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Citigroup Com New (C) 0.1 $31M +3% 759k 41.13
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Kla Corp Com New (KLAC) 0.1 $31M +7% 68k 458.76
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EOG Resources (EOG) 0.1 $31M +4% 245k 126.81
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Colgate-Palmolive Company (CL) 0.1 $31M +11% 435k 71.11
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Blackstone Group Inc Com Cl A (BX) 0.1 $31M +5% 288k 107.19
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Humana (HUM) 0.1 $31M +6% 63k 486.67
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CoStar (CSGP) 0.1 $31M +4% 396k 76.89
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Palo Alto Networks (PANW) 0.1 $30M +7% 129k 234.46
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Boston Scientific Corporation (BSX) 0.1 $30M +6% 573k 52.81
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Exelon Corporation (EXC) 0.1 $30M +11% 791k 37.80
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Metropcs Communications (TMUS) 0.1 $30M 212k 140.02
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Topbuild (BLD) 0.1 $30M -32% 117k 251.60
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Airbnb Com Cl A (ABNB) 0.1 $30M +9% 215k 137.24
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Becton, Dickinson and (BDX) 0.1 $29M 113k 258.57
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RPM International (RPM) 0.1 $29M +47% 305k 94.83
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Phillips 66 (PSX) 0.1 $28M +7% 237k 120.16
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Trinet (TNET) 0.1 $28M +2% 240k 116.53
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New York Times Cl A (NYT) 0.1 $28M 669k 41.20
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Intercontinental Exchange (ICE) 0.1 $28M +5% 250k 110.03
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CRH Ord (CRHCF) 0.1 $28M NEW 503k 54.73
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Cadence Design Systems (CDNS) 0.1 $27M +6% 117k 234.34
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Canadian Natural Resources (CNQ) 0.1 $27M +5% 422k 64.67
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AFLAC Incorporated (AFL) 0.1 $27M -63% 354k 76.75
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Fiserv (FI) 0.1 $27M +6% 239k 113.01
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Activision Blizzard (ATVI) 0.1 $27M 287k 93.64
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Polaris Industries (PII) 0.1 $26M 252k 104.16
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Chipotle Mexican Grill (CMG) 0.1 $26M +6% 14k 1832.67
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Aon Shs Cl A (AON) 0.1 $26M +4% 80k 324.31
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Amphenol Corp Cl A (APH) 0.1 $26M +9% 309k 84.01
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O'reilly Automotive (ORLY) 0.1 $26M +4% 29k 909.35
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Apollo Global Mgmt (APO) 0.1 $26M +20% 286k 89.78
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Mettler-Toledo International (MTD) 0.1 $26M +4% 23k 1108.53
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McKesson Corporation (MCK) 0.1 $26M +8% 59k 434.72
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CSX Corporation (CSX) 0.1 $25M +7% 823k 30.77
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Arista Networks (ANET) 0.1 $25M +8% 136k 183.98
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Jones Lang LaSalle Incorporated (JLL) 0.1 $25M +13% 176k 141.22
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Edison International (EIX) 0.1 $25M 392k 63.30
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American Intl Group Com New (AIG) 0.1 $25M +6% 409k 60.60
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Baker Hughes Company Cl A (BKR) 0.1 $25M +6% 700k 35.33
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $25M +20% 786k 31.27
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Pioneer Natural Resources (PXD) 0.1 $24M +4% 106k 229.62
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Equinix (EQIX) 0.1 $24M +11% 34k 726.60
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Aptiv SHS (APTV) 0.1 $24M -63% 243k 98.61
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Waste Management (WM) 0.1 $24M +3% 157k 152.50
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Sherwin-Williams Company (SHW) 0.1 $24M +2% 94k 255.12
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Atmos Energy Corporation (ATO) 0.1 $24M 225k 105.92
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Kenvue (KVUE) 0.1 $24M NEW 1.2M 20.09
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Argenx Se Sponsored Adr (ARGX) 0.1 $24M NEW 48k 491.63
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Lululemon Athletica (LULU) 0.1 $23M +9% 61k 385.50
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Range Resources (RRC) 0.1 $23M +7% 719k 32.41
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FedEx Corporation (FDX) 0.1 $23M +2% 88k 264.87
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Monster Beverage Corp (MNST) 0.1 $23M +17% 437k 52.95
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Charter Communications Inc N Cl A (CHTR) 0.1 $23M 52k 440.00
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Emerson Electric (EMR) 0.1 $23M +2% 237k 96.64
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General Dynamics Corporation (GD) 0.1 $23M +3% 103k 221.06
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Altria (MO) 0.1 $22M +60% 530k 42.05
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Logitech Intl S A SHS (LOGI) 0.1 $22M 316k 68.94
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $22M -37% 279k 77.19
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Archer Daniels Midland Company (ADM) 0.1 $21M +6% 284k 75.44
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Ida (IDA) 0.1 $21M -15% 223k 93.66
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Nio Spon Ads (NIO) 0.1 $21M +11% 2.3M 9.04
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Oge Energy Corp (OGE) 0.1 $21M +4% 626k 33.33
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Freeport-mcmoran CL B (FCX) 0.1 $21M 557k 37.30
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Centene Corporation (CNC) 0.1 $21M +9% 301k 68.88
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Travelers Companies (TRV) 0.1 $21M +11% 127k 163.31
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Paychex (PAYX) 0.1 $21M +8% 178k 115.33
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Moody's Corporation (MCO) 0.1 $20M +3% 65k 316.39
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Simon Property (SPG) 0.1 $20M +7% 189k 108.06
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AutoZone (AZO) 0.1 $20M +2% 8.0k 2540.34
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Target Corporation (TGT) 0.1 $20M +4% 183k 110.60
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Cheniere Energy Com New (LNG) 0.1 $20M +5% 121k 166.08
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Arthur J. Gallagher & Co. (AJG) 0.1 $20M +10% 88k 227.97
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Marvell Technology (MRVL) 0.1 $20M +8% 367k 54.12
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3M Company (MMM) 0.1 $20M +4% 211k 93.64
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Motorola Solutions Com New (MSI) 0.1 $20M +6% 72k 272.31
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Nxp Semiconductors N V (NXPI) 0.1 $19M +5% 96k 199.94
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Shopify Cl A (SHOP) 0.1 $19M -32% 349k 54.57
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The Trade Desk Com Cl A (TTD) 0.1 $19M +4% 243k 78.16
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SYSCO Corporation (SYY) 0.1 $19M +9% 288k 66.05
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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