Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEGAL & GENERAL GROUP PLC 08-14-2019 06-30-2019 6763 185,905,782,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $5,913,273,000 44,141,906 3.18 2.98 -40,933 -0.09
APPLE INC COM 2 $5,453,416,000 27,553,710 2.93 3.04 -457,852 -1.63
AMAZON COM INC COM 3 $4,345,819,000 2,294,957 2.34 2.32 13,242 0.58
FACEBOOK INC CL A 4 $2,662,735,000 13,797,037 1.43 1.31 47,703 0.35
JOHNSON & JOHNSON COM 5 $2,299,589,000 16,510,435 1.24 1.32 -86,823 -0.52
JPMORGAN CHASE & CO COM 6 $2,129,976,000 19,051,815 1.15 1.13 -429,625 -2.21
ALPHABET INC CAP STK CL C 7 $1,954,951,000 1,808,615 1.05 1.21 9,336 0.52
ALPHABET INC CAP STK CL A 8 $1,937,964,000 1,789,820 1.04 1.18 33,413 1.90
EXXON MOBIL CORP COM 9 $1,917,505,000 25,025,405 1.03 1.18 -563,576 -2.20
VISA INC COM CL A 10 $1,799,971,000 10,371,935 0.97 0.92 10,205 0.10
PROCTER AND GAMBLE CO COM 11 $1,695,732,000 15,464,522 0.91 0.92 61,630 0.40
ALIBABA GROUP HLDG LTD SPONSORED ADS 12 $1,694,323,000 9,998,959 0.91 0.99 524,411 5.53
BERKSHIRE HATHAWAY INC DEL CL B NEW 13 $1,683,163,000 7,895,897 0.91 0.90 54,662 0.70
CISCO SYS INC COM 14 $1,531,540,000 27,982,554 0.82 0.87 -314,954 -1.11
AT&T INC COM 15 $1,523,383,000 45,463,043 0.82 0.81 389,098 0.86
DISNEY WALT CO COM DISNEY 16 $1,520,990,000 10,892,360 0.82 0.69 -12,681 -0.12
BANK AMER CORP COM 17 $1,501,547,000 51,778,130 0.81 0.84 -1,523,080 -2.86
PFIZER INC COM 18 $1,488,516,000 34,360,242 0.80 0.84 -414,991 -1.19
CHEVRON CORP NEW COM 19 $1,485,302,000 11,936,189 0.80 0.84 62,556 0.53
VERIZON COMMUNICATIONS INC COM 20 $1,466,054,000 25,661,570 0.79 0.86 316,949 1.25
MASTERCARD INC CL A 21 $1,439,322,000 5,441,285 0.77 0.74 -28,116 -0.51
UNITEDHEALTH GROUP INC COM 22 $1,421,238,000 5,824,634 0.76 0.83 -51,740 -0.88
HOME DEPOT INC COM 23 $1,392,285,000 6,694,514 0.75 0.74 -31,796 -0.47
INTEL CORP COM 24 $1,353,340,000 28,271,068 0.73 0.86 279,845 1.00
MERCK & CO INC COM 25 $1,319,812,000 15,740,077 0.71 0.76 -173,642 -1.09
COCA COLA CO COM 26 $1,219,255,000 23,944,037 0.66 0.63 422,604 1.80
WELLS FARGO CO NEW COM 27 $1,177,570,000 24,885,294 0.63 0.69 -200,587 -0.80
PEPSICO INC COM 28 $1,162,609,000 8,865,930 0.63 0.60 271,163 3.15
COMCAST CORP NEW CL A 29 $1,154,820,000 27,313,950 0.62 0.62 105,318 0.39
WALMART INC COM 30 $1,003,405,000 9,081,065 0.54 0.50 74,117 0.82
MCDONALDS CORP COM 31 $991,261,000 4,773,504 0.53 0.51 49,314 1.04
CITIGROUP INC COM NEW 32 $988,017,000 14,108,946 0.53 0.51 -362,950 -2.51
BOEING CO COM 33 $968,681,000 2,661,139 0.52 0.59 -53,531 -1.97
ABBOTT LABS COM 34 $878,074,000 10,440,847 0.47 0.48 -596 -0.01
UNION PACIFIC CORP COM 35 $877,491,000 5,188,874 0.47 0.49 47,008 0.91
MEDTRONIC PLC SHS 36 $872,376,000 8,957,348 0.47 0.47 -14,828 -0.17
ADOBE INC COM 37 $867,993,000 2,945,903 0.47 0.45 6,051 0.21
NETFLIX INC COM 38 $863,840,000 2,351,737 0.46 0.48 15,111 0.65
ORACLE CORP COM 39 $841,568,000 14,772,131 0.45 0.46 -316,967 -2.10
INTERNATIONAL BUSINESS MACHS COM 40 $807,474,000 5,855,291 0.43 0.47 -33,887 -0.58
ACCENTURE PLC IRELAND SHS CLASS A 41 $783,510,000 4,241,866 0.42 0.43 -451 -0.01
HONEYWELL INTL INC COM 42 $765,821,000 4,386,426 0.41 0.40 2,323 0.05
COSTCO WHSL CORP NEW COM 43 $756,475,000 2,862,465 0.41 0.39 24,539 0.86
NEXTERA ENERGY INC COM 44 $754,509,000 3,683,065 0.41 0.39 181,251 5.18
PAYPAL HLDGS INC COM 45 $743,019,000 6,491,515 0.40 0.39 -15,845 -0.24
AMERICAN TOWER CORP NEW COM 46 $720,178,000 3,522,537 0.39 0.38 144,285 4.27
THERMO FISHER SCIENTIFIC INC COM 47 $717,102,000 2,441,869 0.39 0.38 -12,395 -0.51
DOWDUPONT INC COM Liquidated $0 0 0.41 0.44 2,719,926 25.63
AMGEN INC COM 49 $707,472,000 3,839,110 0.38 0.43 -123,279 -3.11
TEXAS INSTRS INC COM 50 $685,259,000 5,970,569 0.37 0.37 -60,278 -1.00
NIKE INC CL B 51 $675,977,000 8,052,035 0.36 0.38 233,000 2.98
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