London & Capital Asset Management

London & Capital Asset Management as of Dec. 31, 2020

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 75 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 8.9 $81M 451k 178.36
Microsoft Corporation (MSFT) 6.3 $57M 256k 222.42
Walt Disney Company (DIS) 4.6 $42M 231k 181.18
Procter & Gamble Company (PG) 4.2 $38M 273k 139.14
Pepsi (PEP) 4.2 $38M 255k 148.30
Starbucks Corporation (SBUX) 3.3 $30M 280k 106.98
United Parcel Service CL B (UPS) 3.1 $28M 163k 168.40
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 3.0 $27M 756k 36.02
Johnson & Johnson (JNJ) 2.9 $27M 168k 157.38
Verizon Communications (VZ) 2.8 $26M 434k 58.75
Adobe Systems Incorporated (ADBE) 2.8 $25M 51k 500.13
Amgen (AMGN) 2.8 $25M 109k 229.92
TJX Companies (TJX) 2.7 $25M 361k 68.29
Raytheon Technologies Corp (RTX) 2.5 $22M 313k 71.51
Coca-Cola Company (KO) 2.4 $22M 394k 54.84
Wec Energy Group (WEC) 2.3 $20M 222k 92.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $20M 184k 109.04
Mastercard Incorporated Cl A (MA) 2.2 $19M 54k 356.94
Alphabet Cap Stk Cl C (GOOG) 2.1 $19M 11k 1751.91
Visa Com Cl A (V) 2.0 $18M 84k 218.73
General Dynamics Corporation (GD) 2.0 $18M 121k 148.82
Apple (AAPL) 1.9 $17M 128k 132.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $17M 336k 50.11
Uber Technologies (UBER) 1.9 $17M 329k 51.00
Kellogg Company (K) 1.7 $16M 252k 62.23
Hershey Company (HSY) 1.6 $15M 95k 152.33
Omni (OMC) 1.5 $14M 220k 62.37
Otis Worldwide Corp (OTIS) 1.5 $14M 203k 67.55
Genuine Parts Company (GPC) 1.5 $13M 134k 100.43
Align Technology (ALGN) 1.4 $13M 24k 534.37
Lauder Estee Cos Cl A (EL) 1.3 $12M 43k 266.19
Stanley Black & Decker (SWK) 1.2 $11M 61k 178.57
Ralph Lauren Corp Cl A (RL) 1.2 $11M 103k 103.74
Hasbro (HAS) 1.1 $10M 110k 93.54
Koninklijke Philips N V Ny Reg Sh New (PHG) 1.1 $9.9M 183k 54.17
Intuitive Surgical Com New (ISRG) 1.0 $9.4M 12k 818.11
Ishares Gold Trust Ishares 1.0 $8.9M 489k 18.13
Twilio Cl A (TWLO) 0.8 $7.3M 22k 338.49
Lockheed Martin Corporation (LMT) 0.8 $6.9M 19k 354.96
Facebook Cl A (META) 0.6 $5.6M 21k 273.17
Sanofi Sponsored Adr (SNY) 0.5 $4.5M 93k 48.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.4M 53k 83.26
Bank of America Corporation (BAC) 0.4 $3.9M 130k 30.31
Ishares Tr Msci China Etf (MCHI) 0.4 $3.8M 47k 80.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.4M 35k 97.14
Intel Corporation (INTC) 0.4 $3.4M 67k 49.82
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 20k 134.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.4M 10k 232.71
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 17k 127.08
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.7M 28k 62.82
Baxter International (BAX) 0.2 $1.4M 17k 80.22
Anglogold Ashanti Sponsored Adr 0.1 $1.3M 58k 22.62
Newmont Mining Corporation (NEM) 0.1 $1.3M 22k 59.91
Ishares Msci Brazil Etf (EWZ) 0.1 $1.3M 34k 37.06
Unilever Spon Adr New (UL) 0.1 $1.2M 19k 60.38
Abbvie (ABBV) 0.1 $1.1M 11k 107.20
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $1.1M 11k 100.69
Arrowhead Pharmaceuticals (ARWR) 0.1 $997k 13k 76.69
Oracle Corporation (ORCL) 0.1 $838k 13k 64.71
Comcast Corp Cl A (CMCSA) 0.1 $804k 15k 52.38
Cisco Systems (CSCO) 0.1 $789k 18k 44.76
Relx Sponsored Adr (RELX) 0.1 $717k 29k 24.67
Ishares Tr Mortge Rel Etf (REM) 0.1 $701k 22k 31.86
Ishares Msci Mexico Etf (EWW) 0.1 $634k 15k 42.98
Delta Air Lines Inc Del Com New (DAL) 0.1 $539k 13k 40.24
Dropbox Cl A (DBX) 0.0 $444k 20k 22.20
Carrier Global Corporation (CARR) 0.0 $421k 11k 37.68
Ishares Silver Tr Ishares (SLV) 0.0 $404k 16k 24.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $382k 28k 13.83
At&t (T) 0.0 $313k 11k 28.80
Wells Fargo & Company (WFC) 0.0 $311k 10k 30.17
Ishares Tr Global Reit Etf (REET) 0.0 $287k 12k 23.92
General Electric Company 0.0 $232k 22k 10.82
America Movil Sab De Cv Spon Adr L Shs 0.0 $222k 15k 14.51
Linx Sa Sponsored Ads 0.0 $211k 30k 7.10