Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEGAL & GENERAL GROUP PLC 11-01-2019 09-30-2019 6675 189,667,174,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $6,155,934,000 27,487,164 3.25 2.93 -66,546 -0.24 09-30-2019
MICROSOFT CORP COM 2 $6,142,074,000 44,179,881 3.24 3.18 37,975 0.09 09-30-2019
AMAZON COM INC COM 3 $3,989,777,000 2,298,357 2.10 2.34 3,400 0.15 09-30-2019
FACEBOOK INC CL A 4 $2,473,494,000 13,889,417 1.30 1.43 92,380 0.67 09-30-2019
ALPHABET INC CAP STK CL C 5 $2,217,117,000 1,818,850 1.17 1.05 10,235 0.57 09-30-2019
JOHNSON & JOHNSON COM 6 $2,209,246,000 17,075,612 1.16 1.24 565,177 3.42 09-30-2019
JPMORGAN CHASE & CO COM 7 $2,208,148,000 18,763,514 1.16 1.15 -288,301 -1.51 09-30-2019
ALPHABET INC CAP STK CL A 8 $2,189,272,000 1,792,849 1.15 1.04 3,029 0.17 09-30-2019
PROCTER & GAMBLE CO COM 9 $1,914,402,000 15,391,824 1.01 0.91 -72,698 -0.47 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 10 $1,808,889,000 10,816,783 0.95 0.91 817,824 8.18 09-30-2019
VISA INC COM CL A 11 $1,802,049,000 10,475,565 0.95 0.97 103,630 1.00 09-30-2019
EXXON MOBIL CORP COM 12 $1,795,083,000 25,420,886 0.95 1.03 395,481 1.58 09-30-2019
AT&T INC COM 13 $1,708,323,000 45,148,920 0.90 0.82 -314,123 -0.69 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 14 $1,638,569,000 7,877,148 0.86 0.91 -18,749 -0.24 09-30-2019
HOME DEPOT INC COM 15 $1,562,878,000 6,736,256 0.82 0.75 41,742 0.62 09-30-2019
VERIZON COMMUNICATIONS INC COM 16 $1,548,046,000 25,647,518 0.82 0.79 -14,052 -0.05 09-30-2019
MASTERCARD INC CL A 17 $1,490,086,000 5,486,889 0.79 0.77 45,604 0.84 09-30-2019
BANK AMER CORP COM 18 $1,483,239,000 50,850,741 0.78 0.81 -927,389 -1.79 09-30-2019
INTEL CORP COM 19 $1,454,570,000 28,230,935 0.77 0.73 -40,133 -0.14 09-30-2019
DISNEY WALT CO COM DISNEY 20 $1,411,302,000 10,829,104 0.74 0.82 -63,256 -0.58 09-30-2019
CHEVRON CORP NEW COM 21 $1,410,344,000 11,891,713 0.74 0.80 -44,476 -0.37 09-30-2019
CISCO SYS INC COM 22 $1,394,432,000 28,249,304 0.74 0.82 266,750 0.95 09-30-2019
MERCK & CO INC COM 23 $1,327,305,000 15,766,882 0.70 0.71 26,805 0.17 09-30-2019
COCA COLA CO COM 24 $1,316,081,000 24,174,856 0.69 0.66 230,819 0.96 09-30-2019
UNITEDHEALTH GROUP INC COM 25 $1,307,381,000 6,016,374 0.69 0.76 191,740 3.29 09-30-2019
PEPSICO INC COM 26 $1,270,393,000 9,266,423 0.67 0.63 400,493 4.52 09-30-2019
PFIZER INC COM 27 $1,255,425,000 34,940,268 0.66 0.80 580,026 1.69 09-30-2019
WELLS FARGO CO NEW COM 28 $1,240,236,000 24,590,058 0.65 0.63 -295,236 -1.19 09-30-2019
COMCAST CORP NEW CL A 29 $1,218,437,000 27,029,090 0.64 0.62 -284,860 -1.04 09-30-2019
WALMART INC COM 30 $1,060,273,000 8,933,904 0.56 0.54 -147,161 -1.62 09-30-2019
MCDONALDS CORP COM 31 $1,040,875,000 4,847,906 0.55 0.53 74,402 1.56 09-30-2019
BOEING CO COM 32 $990,760,000 2,604,168 0.52 0.52 -56,971 -2.14 09-30-2019
MEDTRONIC PLC SHS 33 $969,756,000 8,930,670 0.51 0.47 -26,678 -0.30 09-30-2019
CITIGROUP INC COM NEW 34 $956,789,000 13,851,234 0.50 0.53 -257,712 -1.83 09-30-2019
ABBOTT LABS COM 35 $888,153,000 10,615,005 0.47 0.47 174,158 1.67 09-30-2019
NEXTERA ENERGY INC COM 36 $874,727,000 3,754,552 0.46 0.41 71,487 1.94 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 37 $868,750,000 5,974,742 0.46 0.43 119,451 2.04 09-30-2019
UNION PACIFIC CORP COM 38 $846,056,000 5,223,247 0.45 0.47 34,373 0.66 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 39 $831,381,000 4,322,634 0.44 0.42 80,768 1.90 09-30-2019
ADOBE INC COM 40 $817,299,000 2,958,444 0.43 0.47 12,541 0.43 09-30-2019
COSTCO WHSL CORP NEW COM 41 $809,530,000 2,809,789 0.43 0.41 -52,676 -1.84 09-30-2019
ORACLE CORP COM 42 $792,497,000 14,401,899 0.42 0.45 -370,232 -2.51 09-30-2019
AMERICAN TOWER CORP NEW COM 43 $782,333,000 3,537,819 0.41 0.39 15,282 0.43 09-30-2019
TEXAS INSTRS INC COM 44 $781,501,000 6,047,697 0.41 0.37 77,128 1.29 09-30-2019
NIKE INC CL B 45 $752,059,000 8,008,388 0.40 0.36 -43,647 -0.54 09-30-2019
HONEYWELL INTL INC COM 46 $749,532,000 4,430,056 0.40 0.41 43,630 0.99 09-30-2019
AMGEN INC COM 47 $741,285,000 3,830,387 0.39 0.38 -8,723 -0.23 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 0.41 13,334,186 +Inf 06-30-2019
THERMO FISHER SCIENTIFIC INC COM 49 $709,934,000 2,437,461 0.37 0.39 -4,408 -0.18 09-30-2019
SALESFORCE COM INC COM 50 $705,469,000 4,752,389 0.37 0.35 468,206 10.93 09-30-2019
ABBVIE INC COM 51 $678,366,000 8,959,874 0.36 0.35 106,093 1.20 09-30-2019
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