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| Name: |
London & Capital Asset Management Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
W1T 3JJ |
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data |
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| Holdings
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23 |
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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 |
|
ROK |
Rockwell Automation Inc |
5 |
- |
$268.92 |
$42,054,000 |
135,447 |
3.53% |
3,439,000 |
369 |
0.117 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
6 |
- |
$187.82 |
$41,253,000 |
242,012 |
3.46% |
3,387,000 |
3,879 |
0.026 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$151.22 |
$41,069,000 |
262,023 |
3.45% |
733,000 |
3,045 |
0.01 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$590.70 |
$37,000,000 |
69,708 |
3.1% |
3,997,000 |
4,506 |
0.018 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$170.90 |
$36,196,000 |
256,837 |
3.04% |
3,855,000 |
11,552 |
0.004 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$35,898,000 |
426,644 |
3.01% |
6,013,000 |
11,405 |
0.03 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$150.60 |
$34,911,000 |
222,039 |
2.93% |
941,000 |
4,103 |
0.031 |
AirDelivery & Freight... |
|
|
K |
Kellanova |
20 |
- |
$62.49 |
$23,354,000 |
417,702 |
1.96% |
-1,111,000 |
6,593 |
0.122 |
Food - Major Diversified |
|
|
ALGN |
Align Technology Inc |
30 |
- |
$272.74 |
$15,899,000 |
58,025 |
1.33% |
-644,000 |
3,843 |
0.074 |
Medical Appliances & ... |
|
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AMT |
American Tower Corp |
33 |
- |
$185.00 |
$13,286,000 |
61,542 |
1.11% |
3,363,000 |
1,199 |
0.013 |
Integrated Telecommun... |
|
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RGEN |
Repligen Corp |
35 |
- |
$163.34 |
$11,079,000 |
61,619 |
0.93% |
2,269,000 |
6,215 |
0.112 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$186.57 |
$10,639,000 |
70,018 |
0.89% |
2,000,000 |
2,061 |
0.001 |
Internet Software & S... |
|
|
SNY |
Sanofi Aventis (ADR) |
37 |
- |
$50.21 |
$10,569,000 |
212,533 |
0.89% |
-183,000 |
12,089 |
0.008 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$43.80 |
$5,136,000 |
124,967 |
0.43% |
836,000 |
15,299 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
44 |
- |
$34.07 |
$4,352,000 |
140,326 |
0.37% |
748,000 |
6,384 |
0.033 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$38.21 |
$3,654,000 |
108,519 |
0.31% |
776,000 |
3,406 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$198.73 |
$1,745,000 |
10,259 |
0.15% |
276,000 |
126 |
0 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
53 |
- |
$142.57 |
$1,690,000 |
11,599 |
0.14% |
110,000 |
1,005 |
0.002 |
Beverage - Brewers |
|
|
UL |
Unilever Plc (ADR) |
54 |
- |
$53.93 |
$1,623,000 |
33,473 |
0.14% |
114,000 |
2,927 |
0.003 |
Food - Major Diversified |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$79.17 |
$1,291,000 |
15,881 |
0.11% |
335,000 |
3,299 |
0.004 |
Closed - End Fund - Debt |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
57 |
- |
$15.92 |
$1,288,000 |
99,667 |
0.11% |
58,000 |
8,789 |
0.388 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
59 |
- |
$40.41 |
$1,224,000 |
33,020 |
0.1% |
168,000 |
3,883 |
0.002 |
Drug Manufacturers - ... |
|
|
PDBC |
Invesco Actively Managd ETF |
73 |
- |
$14.17 |
$331,000 |
24,872 |
0.03% |
28,000 |
4,580 |
0.003 |
N/A |
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