HoldingsChannel.com
Los Angeles Capital Management & Equity Research Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Apple Inc 3,954,694 -52,969 $1,161,296
     AAPL3,954,694-52,969$1,161,296
Microsoft Corp 6,635,401 +158,829 $1,046,403
     MSFT6,635,401+158,829$1,046,403
Facebook Inc 2,468,342 +1,971 $506,627
     FB2,468,342+1,971$506,627
Amazon Com Inc 222,764 -44,053 $411,632
     AMZN222,764-44,053$411,632
Abbvie Inc 3,666,083 +1,405,797 $324,595
     ABBV3,666,083+1,405,797$324,595
Alphabet Inc Cl C 219,848 -75,337 $293,941
     GOOG219,848-75,337$293,941
Visa Inc 1,458,170 +3,846 $273,990
     V1,458,170+3,846$273,990
Alphabet Inc Cl A 203,665 -75,429 $272,787
     GOOGL203,665-75,429$272,787
Johnson & Johnson 1,614,200 +392,128 $235,463
     JNJ1,614,200+392,128$235,463
Mastercard Inc 741,845 -18,658 $221,507
     MA741,845-18,658$221,507
Oracle Corp 3,653,520 +74,474 $193,563
     ORCL3,653,520+74,474$193,563
Procter & Gamble Co 1,462,311 -199,664 $182,643
     PG1,462,311-199,664$182,643
Autozone Inc 147,891 +1,437 $176,184
     AZO147,891+1,437$176,184
Merck & Co Inc New 1,899,516 +101,148 $172,761
     MRK1,899,516+101,148$172,761
Rockwell Automation 832,693 +690,915 $168,762
     ROK832,693+690,915$168,762
Synchrony Finl 4,619,615 +951,530 $166,352
     SYF4,619,615+951,530$166,352
Home Depot Inc 760,629 -303,057 $166,106
     HD760,629-303,057$166,106
American Tower Reit 718,325 +79,441 $165,085
     AMT718,325+79,441$165,085
Unitedhealth Group I 528,573 -32,678 $155,390
     UNH528,573-32,678$155,390
Costco Whsl Corp New 523,707 -13,582 $153,928
     COST523,707-13,582$153,928
Verizon Communications 2,468,890 +736,440 $151,590
     VZ2,468,890+736,440$151,590
Nrg Energy Inc 3,787,636 +750,429 $150,559
     NRG3,787,636+750,429$150,559
Target Corp 1,134,835 +326,185 $145,497
     TGT1,134,835+326,185$145,497
Cisco Sys Inc 3,032,606 -79,245 $145,444
     CSCO3,032,606-79,245$145,444
Starbucks Corp 1,628,547 -11,613 $143,182
     SBUX1,628,547-11,613$143,182
Nvr Inc 36,877 +14,078 $140,443
     NVR36,877+14,078$140,443
Nvidia Corp 593,444 +120,416 $139,637
     NVDA593,444+120,416$139,637
Tjx Cos Inc New 2,266,785 +14,358 $138,410
     TJX2,266,785+14,358$138,410
Alibaba Group Hldg Ltd 639,270 -40,186 $135,589
     BABA639,270-40,186$135,589
Qualcomm Inc 1,529,196 +906,201 $134,921
     QCOM1,529,196+906,201$134,921
Amgen 554,768 +289,346 $133,738
     AMGN554,768+289,346$133,738
S&P Global Inc 453,646 +5,654 $123,868
     SPGI453,646+5,654$123,868
Biogen Idec Inc 400,581 +292,927 $118,864
     BIIB400,581+292,927$118,864
Nike Inc 1,162,775 -177,516 $117,801
     NKE1,162,775-177,516$117,801
Estee Lauder Co. Inc. 551,628 +20,520 $113,933
     EL551,628+20,520$113,933
Yum Brands Inc 1,127,026 +136,639 $113,525
     YUM1,127,026+136,639$113,525
Incyte Pharmaceutica 1,295,501 +464,473 $113,123
     INCY1,295,501+464,473$113,123
Coca Cola Co 2,000,027 -246,614 $110,701
     KO2,000,027-246,614$110,701
Monster Beverage Corp N 1,725,795 +113,029 $109,674
     MNST1,725,795+113,029$109,674
Varian Med Sys Inc 768,075 +484,173 $109,074
     VAR768,075+484,173$109,074
Wal Mart Stores Inc 894,148 -7,234 $106,261
     WMT894,148-7,234$106,261
Accenture Plc Ireland 503,983 -87,050 $106,124
     ACN503,983-87,050$106,124
Lam Resh Corp 359,886 +294,055 $105,231
     LRCX359,886+294,055$105,231
Bank Amer Corp 2,947,200 -215,088 $103,800
     BAC2,947,200-215,088$103,800
Garmin Ltd 1,037,862 +59,341 $101,254
     GRMN1,037,862+59,341$101,254
Pepsico Inc 730,334 +55,730 $99,815
     PEP730,334+55,730$99,815
Honeywell Intl Inc 561,874 +6,336 $99,452
     HON561,874+6,336$99,452
Illinois Tool Wks In 552,162 -3,262 $99,185
     ITW552,162-3,262$99,185
Intel Corp 1,592,078 +1,216,321 $95,286
     INTC1,592,078+1,216,321$95,286
Intuitive Surgical I 160,634 -31,414 $94,959
     ISRG160,634-31,414$94,959

See Full List: All Stocks Held By Los Angeles Capital Management & Equity Research Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Los Angeles Capital Management & Equity Research Inc.

Size ($ in 1000's)
At 12/31/2019: $20,037,854
At 09/30/2019: $18,456,304

Los Angeles Capital Management & Equity Research Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Los Angeles Capital Management & Equity Research Inc. 13F filings. Link to 13F filings: SEC filings

Los Angeles Capital Management & Equity Research Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.