
Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
1,045,586 | +7,701 | $180,677 |
V | 1,045,586 | +7,701 | $180,677 |
![]() |
1,229,126 | +19,814 | $170,873 |
MSFT | 1,229,126 | +19,814 | $170,873 |
![]() |
487,952 | +10,023 | $134,819 |
ADBE | 487,952 | +10,023 | $134,819 |
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103,856 | +4,323 | $126,803 |
GOOGL | 103,856 | +4,323 | $126,803 |
![]() |
1,120,242 | +12,541 | $116,035 |
FISV | 1,120,242 | +12,541 | $116,035 |
![]() |
95,466 | +1,512 | $25,898 |
MA | 95,466 | +1,512 | $25,898 |
![]() |
14,322 | +473 | $24,861 |
AMZN | 14,322 | +473 | $24,861 |
![]() |
101,339 | -3,951 | $22,697 |
AAPL | 101,339 | -3,951 | $22,697 |
![]() |
70,110 | +5,104 | $17,738 |
BDX | 70,110 | +5,104 | $17,738 |
![]() |
14,550 | +311 | $17,733 |
GOOG | 14,550 | +311 | $17,733 |
![]() |
217,938 | +1,151 | $16,543 |
PM | 217,938 | +1,151 | $16,543 |
![]() |
7,883 | +1,360 | $15,470 |
BKNG | 7,883 | +1,360 | $15,470 |
![]() |
306,450 | +13,570 | $15,143 |
CSCO | 306,450 | +13,570 | $15,143 |
![]() |
208,804 | -4,029 | $14,425 |
C | 208,804 | -4,029 | $14,425 |
![]() |
207,002 | +8,373 | $12,482 |
VZ | 207,002 | +8,373 | $12,482 |
![]() |
337,256 | -17,340 | $12,116 |
PFE | 337,256 | -17,340 | $12,116 |
![]() |
135,640 | -4,071 | $11,994 |
SBUX | 135,640 | -4,071 | $11,994 |
![]() |
110,608 | -1,115,278 | $10,983 |
CELG | 110,608 | -1,115,278 | $10,983 |
![]() |
80,523 | -660,496 | $10,420 |
JNJ | 80,523 | -660,496 | $10,420 |
![]() |
56,944 | +2,707 | $10,141 |
FB | 56,944 | +2,707 | $10,141 |
![]() |
23,902 | +1,065 | $9,320 |
LMT | 23,902 | +1,065 | $9,320 |
![]() |
54,429 | -1,277 | $9,206 |
HON | 54,429 | -1,277 | $9,206 |
![]() |
63,124 | -600 | $8,619 |
UTX | 63,124 | -600 | $8,619 |
![]() |
68,137 | +6,045 | $8,018 |
JPM | 68,137 | +6,045 | $8,018 |
![]() |
188,309 | -4,078 | $7,123 |
T | 188,309 | -4,078 | $7,123 |
![]() |
30,855 | +342 | $6,624 |
MCD | 30,855 | +342 | $6,624 |
![]() |
127,360 | -2,325 | $6,356 |
AMAT | 127,360 | -2,325 | $6,356 |
![]() |
46,129 | +9,368 | $6,326 |
PEP | 46,129 | +9,368 | $6,326 |
![]() |
$6,080 | ||
BRK.B | 29,231 | +2,727 | $6,080 |
![]() |
93,124 | +550 | $5,191 |
TJX | 93,124 | +550 | $5,191 |
![]() |
49,452 | +2,282 | $4,836 |
EA | 49,452 | +2,282 | $4,836 |
![]() |
37,940 | +1,721 | $4,718 |
PG | 37,940 | +1,721 | $4,718 |
![]() |
55,161 | -145 | $4,705 |
VLO | 55,161 | -145 | $4,705 |
![]() |
26,928 | +551 | $4,425 |
MMM | 26,928 | +551 | $4,425 |
![]() |
82,836 | +28,633 | $4,383 |
ATVI | 82,836 | +28,633 | $4,383 |
![]() |
57,720 | -270 | $4,243 |
CL | 57,720 | -270 | $4,243 |
![]() |
42,029 | -600 | $4,204 |
MMC | 42,029 | -600 | $4,204 |
![]() |
41,675 | -133 | $3,996 |
DUK | 41,675 | -133 | $3,996 |
![]() |
50,635 | +264 | $3,758 |
EOG | 50,635 | +264 | $3,758 |
![]() |
19,123 | -263 | $3,607 |
VRSN | 19,123 | -263 | $3,607 |
![]() |
7,910 | -4,471 | $3,524 |
BLK | 7,910 | -4,471 | $3,524 |
![]() |
90,295 | +1,479 | $3,085 |
SLB | 90,295 | +1,479 | $3,085 |
![]() |
24,251 | -50 | $2,877 |
CVX | 24,251 | -50 | $2,877 |
![]() |
55,980 | +783 | $2,793 |
NTR | 55,980 | +783 | $2,793 |
![]() |
65,857 | +4,242 | $2,693 |
MO | 65,857 | +4,242 | $2,693 |
![]() |
17,775 | -25 | $2,031 |
TROW | 17,775 | -25 | $2,031 |
![]() |
5,556 | -15 | $1,649 |
SPY | 5,556 | -15 | $1,649 |
![]() |
59,184 | UNCH | $1,589 |
KKR | 59,184 | UNCH | $1,589 |
![]() |
8,098 | -60 | $1,567 |
AMGN | 8,098 | -60 | $1,567 |
![]() |
27,337 | +5,023 | $1,512 |
MDLZ | 27,337 | +5,023 | $1,512 |
See Full List: All Stocks Held By Close Asset Management Ltd
Including:
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Close Asset Management Ltd
![]() At 09/30/2019: $1,133,513 At 06/30/2019: $1,284,349 Close Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Close Asset Management Ltd 13F filings. Link to 13F filings: SEC filings |