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| Name: |
London & Capital Asset Management Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
W1T 3JJ |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
4 |
- |
$178.00 |
$44,850,000 |
294,559 |
3.43% |
8,654,000 |
37,722 |
0.005 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
7 |
- |
$202.54 |
$42,813,000 |
245,756 |
3.27% |
1,560,000 |
3,744 |
0.027 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$39.79 |
$42,155,000 |
1,004,640 |
3.22% |
4,405,000 |
3,304 |
0.024 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$153.50 |
$41,482,000 |
262,232 |
3.17% |
413,000 |
209 |
0.01 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
12 |
- |
$270.81 |
$41,015,000 |
140,787 |
3.13% |
-1,039,000 |
5,340 |
0.121 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$590.80 |
$40,743,000 |
70,101 |
3.11% |
3,743,000 |
393 |
0.018 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
16 |
- |
$80.72 |
$36,797,000 |
402,640 |
2.81% |
-452,000 |
14,670 |
0.034 |
Specialty Eateries |
|
|
WEC |
WEC Energy Group Inc |
17 |
- |
$82.31 |
$35,384,000 |
430,882 |
2.7% |
779,000 |
19,746 |
0.137 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
18 |
- |
$143.77 |
$34,300,000 |
230,774 |
2.62% |
-611,000 |
8,735 |
0.032 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$456.52 |
$26,629,000 |
55,297 |
2.03% |
3,731,000 |
1,611 |
0.006 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
20 |
- |
$292.84 |
$26,450,000 |
84,971 |
2.02% |
3,715,000 |
1,501 |
0.03 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$483.93 |
$25,868,000 |
51,264 |
1.98% |
-2,791,000 |
3,227 |
0.011 |
Application Software |
|
|
V |
Visa Inc |
22 |
- |
$275.58 |
$23,921,000 |
85,712 |
1.83% |
2,162,000 |
2,138 |
0.005 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$23,682,000 |
59,339 |
1.81% |
4,246,000 |
1,727 |
0.017 |
Medical Appliances & ... |
|
|
MCO |
Moodys Corp |
25 |
- |
$415.09 |
$23,350,000 |
59,410 |
1.78% |
1,577,000 |
3,662 |
0.032 |
Business Services |
|
|
SNPS |
Synopsys Inc |
26 |
- |
$573.13 |
$23,027,000 |
40,293 |
1.76% |
2,843,000 |
1,094 |
0.027 |
Technical & System So... |
|
|
ALGN |
Align Technology Inc |
29 |
- |
$261.12 |
$21,085,000 |
64,300 |
1.61% |
5,186,000 |
6,275 |
0.082 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
31 |
- |
$62.19 |
$18,572,000 |
277,228 |
1.42% |
4,385,000 |
46,212 |
0.024 |
N/A |
|
|
MSCI |
Msci Inc |
32 |
- |
$503.83 |
$16,110,000 |
28,744 |
1.23% |
1,042,000 |
2,106 |
0.035 |
Business Services |
|
|
AMT |
American Tower Corp |
33 |
- |
$191.34 |
$14,065,000 |
71,182 |
1.07% |
779,000 |
9,640 |
0.015 |
Integrated Telecommun... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$183.13 |
$12,889,000 |
71,454 |
0.98% |
2,250,000 |
1,436 |
0.001 |
Internet Software & S... |
|
|
SNY |
Sanofi Aventis (ADR) |
37 |
- |
$50.36 |
$12,154,000 |
250,075 |
0.93% |
1,585,000 |
37,542 |
0.01 |
Drug Manufacturers - ... |
|
|
RGEN |
Repligen Corp |
38 |
- |
$165.13 |
$12,027,000 |
65,395 |
0.92% |
948,000 |
3,776 |
0.106 |
Biotechnology |
|
|
PHG |
Koninklijke Philips Electro... |
39 |
- |
$26.55 |
$11,640,000 |
581,993 |
0.89% |
-476,000 |
62,656 |
0.064 |
Electronic Equipment |
|
|
EL |
Estee Lauder Companies Inc |
40 |
- |
$147.36 |
$11,172,000 |
72,478 |
0.85% |
2,075,000 |
10,275 |
0.032 |
Personal Products |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
41 |
- |
$15.92 |
$11,119,000 |
799,942 |
0.85% |
9,831,000 |
700,275 |
3.113 |
Closed - End Fund - Debt |
|
|
TWLO |
Twilio Inc |
42 |
- |
$60.17 |
$9,459,000 |
154,691 |
0.72% |
-681,000 |
21,038 |
0.092 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$176.38 |
$6,616,000 |
43,836 |
0.51% |
1,805,000 |
9,392 |
0.001 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$44.40 |
$5,813,000 |
139,159 |
0.44% |
677,000 |
14,192 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$65.48 |
$5,286,000 |
68,664 |
0.4% |
1,064,000 |
87 |
0.004 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
48 |
- |
$34.07 |
$4,867,000 |
153,937 |
0.37% |
515,000 |
13,611 |
0.036 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
51 |
- |
$79.67 |
$2,231,000 |
27,715 |
0.17% |
940,000 |
11,834 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$198.31 |
$2,180,000 |
10,882 |
0.17% |
435,000 |
623 |
0 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
54 |
- |
$139.03 |
$1,962,000 |
13,192 |
0.15% |
272,000 |
1,593 |
0.002 |
Beverage - Brewers |
|
|
UL |
Unilever Plc (ADR) |
55 |
- |
$54.21 |
$1,900,000 |
37,854 |
0.15% |
277,000 |
4,381 |
0.003 |
Food - Major Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
57 |
- |
$40.41 |
$1,589,000 |
37,066 |
0.12% |
365,000 |
4,046 |
0.002 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$60.93 |
$1,191,000 |
20,556 |
0.09% |
184,000 |
89 |
0 |
Domestic Money Center... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
60 |
- |
$25.63 |
$1,178,000 |
46,444 |
0.09% |
124,000 |
7,822 |
0.011 |
Medical Appliances & ... |
|
|
VT |
Vanguard Total World Stock ... |
61 |
- |
$111.97 |
$1,170,000 |
10,590 |
0.09% |
89,000 |
85 |
0.006 |
Closed - End Fund - E... |
|
|
DBX |
Dropbox Inc |
67 |
- |
$22.88 |
$805,000 |
33,120 |
0.06% |
805,000 |
33,120 |
0.01 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$802,000 |
13,675 |
0.06% |
223,000 |
3,355 |
0.003 |
Closed - End Fund - F... |
|
|
NEM |
Newmont Mining Corp |
71 |
- |
$42.39 |
$526,000 |
14,664 |
0.04% |
89,000 |
4,106 |
0.002 |
Gold |
|
