Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
LONDON & CAPITAL ASSET MANAGEMENT LTD 08-13-2019 06-30-2019 89 476,830,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ACCENTURE PLC IRELAND SHS CLASS A Liquidated $0 0 8.10 6.37 11,728 3.98
PROCTER AND GAMBLE CO COM 2 $36,806,000 335,700 7.72 7.63 -152,447 -31.23
PEPSICO INC COM 3 $35,753,000 272,678 7.50 7.23 -120,194 -30.59
MICROSOFT CORP COM 4 $32,608,000 243,416 6.84 3.29 57,742 31.10
DISNEY WALT CO COM DISNEY 5 $32,598,000 233,463 6.84 5.77 -110,952 -32.21
UNITED TECHNOLOGIES CORP COM 6 $27,130,000 208,390 5.69 5.43 -71,573 -25.57
UNITED PARCEL SERVICE INC CL B 7 $25,890,000 250,732 5.43 5.39 -70,029 -21.83
ROGERS COMMUNICATIONS INC CL B Liquidated $0 0 3.51 3.44 -4,455 -1.02
INTERNATIONAL BUSINESS MACHS COM 9 $23,133,000 167,763 4.85 4.77 -56,989 -25.36
COCA COLA CO COM 10 $20,933,000 411,161 4.39 3.35 -64,542 -13.57
AIR PRODS & CHEMS INC COM 11 $19,909,000 87,964 4.18 3.02 -17,414 -16.53
KIMBERLY CLARK CORP COM 12 $19,469,000 146,095 4.08 6.70 -213,878 -59.42
VERIZON COMMUNICATIONS INC COM 13 $18,956,000 331,842 3.98 331,842 +Inf
KELLOGG CO COM 14 $18,831,000 351,520 3.95 4.51 -171,181 -32.75
INTERNATIONAL FLAVORS&FRAGRA COM 15 $15,103,000 104,094 3.17 3.39 -71,138 -40.60
WEC ENERGY GROUP INC COM 16 $14,843,000 178,051 3.11 2.51 -32,837 -15.57
HERSHEY CO COM 17 $14,823,000 110,602 3.11 2.58 -38,834 -25.99
OMNICOM GROUP INC COM 18 $14,218,000 173,502 2.98 3.33 -129,888 -42.81
UNILEVER N V N Y SHS NEW Liquidated $0 0 2.05 248,562 +Inf
AMAZON COM INC COM 20 $8,154,000 4,306 1.71 1.09 242 5.95
AMARIN CORP PLC SPONS ADR NEW 21 $7,826,000 403,619 1.64 1.26 0 0.00
LOCKHEED MARTIN CORP COM 22 $6,867,000 18,888 1.44 1.40 -12,118 -39.08
ORACLE CORP COM 23 $6,722,000 117,989 1.41 3.30 -291,342 -71.18
KONINKLIJKE PHILIPS N V NY REG SH NEW 24 $5,273,000 121,040 1.11 121,040 +Inf
THOMSON REUTERS CORP COM NEW Liquidated $0 0 0.79 107,308 +Inf
ISHARES GOLD TRUST ISHARES 26 $4,340,000 321,484 0.91 321,484 +Inf
BANK AMER CORP COM 27 $4,169,000 143,762 0.87 0.60 0 0.00
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 28 $3,179,000 39,436 0.67 0.62 -12,299 -23.77
WELLTOWER INC COM 29 $3,108,000 38,123 0.65 0.45 -139 -0.36
APPLE INC COM 30 $2,951,000 14,910 0.62 0.42 119 0.80
INTEL CORP COM 31 $2,745,000 57,340 0.58 1.01 -67,910 -54.22
ISHARES TR MSCI EMG MKT ETF Liquidated $0 0 0.40 0.21 26,500 75.25
VENTAS INC COM 33 $2,431,000 35,566 0.51 0.34 184 0.52
FIRST AMERN FINL CORP COM 34 $2,309,000 43,000 0.48 43,000 +Inf
BRITISH AMERN TOB PLC SPONSORED ADR Liquidated $0 0 0.32 66,158 +Inf
CORENERGY INFRASTRUCTURE TR COM NEW 36 $1,997,000 50,347 0.42 50,347 +Inf
CISCO SYS INC COM 37 $1,791,000 32,734 0.38 0.32 -7,277 -18.19
VANECK VECTORS ETF TR GOLD MINERS ETF 38 $1,752,000 68,568 0.37 68,568 +Inf
COMCAST CORP NEW CL A 39 $1,749,000 41,370 0.37 0.27 -2,890 -6.53
ALPHABET INC CAP STK CL C 40 $1,693,000 1,566 0.36 0.43 -897 -36.42
FACEBOOK INC CL A 41 $1,618,000 8,383 0.34 0.21 0 0.00
JOHNSON & JOHNSON COM 42 $1,607,000 11,535 0.34 0.47 -11,010 -48.84
SAP SE SPON ADR 43 $1,588,000 11,605 0.33 0.39 -10,880 -48.39
INVESCO QQQ TR UNIT SER 1 44 $1,570,000 8,407 0.33 0.05 6,725 399.82
JPMORGAN CHASE & CO COM 45 $1,526,000 13,646 0.32 0.29 -5,186 -27.54
LAMAR ADVERTISING CO NEW CL A Liquidated $0 0 0.23 22,028 +Inf
VANGUARD SCOTTSDALE FDS INT-TERM CORP 47 $1,502,000 16,751 0.31 0.26 -3,038 -15.35
BERKSHIRE HATHAWAY INC DEL CL A 48 $1,273,000 4 0.27 0.18 0 0.00
ABBOTT LABS COM 49 $1,219,000 14,495 0.26 0.26 -6,918 -32.31
MASTERCARD INC CL A 50 $1,195,000 4,518 0.25 0.16 34 0.76
BAXTER INTL INC COM 51 $1,104,000 13,485 0.23 0.28 -9,770 -42.01
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