HoldingsChannel.com
Los Angeles Capital Management & Equity Research Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 6,476,572 +89,428 $900,438
     MSFT6,476,572+89,428$900,438
APPLE INC 4,007,663 -57,784 $897,596
     AAPL4,007,663-57,784$897,596
AMAZON.COM INC 266,817 -54,746 $463,170
     AMZN266,817-54,746$463,170
FACEBOOK INC CLASS A 2,466,371 -71,989 $439,211
     FB2,466,371-71,989$439,211
ALPHABET INC CL C 295,185 -20,067 $359,831
     GOOG295,185-20,067$359,831
ALPHABET INC CL A 279,094 -21,023 $340,813
     GOOGL279,094-21,023$340,813
VISA INC CLASS A SHARES (V) 1,454,324 -102,500 $250,158
     V1,454,324-102,500$250,158
HOME DEPOT INC 1,063,686 -191,708 $246,796
     HD1,063,686-191,708$246,796
PROCTER & GAMBLE CO THE 1,661,975 +419,656 $206,716
     PG1,661,975+419,656$206,716
MASTERCARD INC A 760,503 -83,312 $206,530
     MA760,503-83,312$206,530
ORACLE CORP 3,579,046 +1,043,413 $196,955
     ORCL3,579,046+1,043,413$196,955
ABBVIE INC 2,260,286 +1,612,889 $171,149
     ABBV2,260,286+1,612,889$171,149
TEXAS INSTRUMENTS INC 1,286,859 +308,139 $166,314
     TXN1,286,859+308,139$166,314
AUTOZONE INC 146,454 +17,036 $158,847
     AZO146,454+17,036$158,847
JOHNSON & JOHNSON 1,222,072 +31,686 $158,112
     JNJ1,222,072+31,686$158,112
COSTCO WHOLESALE CORP 537,289 -23,861 $154,798
     COST537,289-23,861$154,798
CISCO SYSTEMS INC 3,111,851 +519,964 $153,757
     CSCO3,111,851+519,964$153,757
MERCK & CO. INC. 1,798,368 +627,614 $151,387
     MRK1,798,368+627,614$151,387
STARBUCKS CORP 1,640,160 +142,126 $145,023
     SBUX1,640,160+142,126$145,023
AMERICAN TOWER CORP 638,884 -3,058 $141,276
     AMT638,884-3,058$141,276
NIKE INC CL B 1,340,291 -45,314 $125,880
     NKE1,340,291-45,314$125,880
TJX COMPANIES INC 2,252,427 +253,790 $125,550
     TJX2,252,427+253,790$125,550
SYNCHRONY FINANCIAL 3,668,085 +2,591,672 $125,045
     SYF3,668,085+2,591,672$125,045
COCA COLA CO THE 2,246,641 -69,066 $122,307
     KO2,246,641-69,066$122,307
UNITEDHEALTH GROUP INC 561,251 -91,348 $121,971
     UNH561,251-91,348$121,971
NRG ENERGY INC 3,037,207 +988,065 $120,273
     NRG3,037,207+988,065$120,273
COLGATE PALMOLIVE CO 1,591,874 +180,476 $117,019
     CL1,591,874+180,476$117,019
PAYPAL HOLDINGS INC 1,105,588 +54,700 $114,528
     PYPL1,105,588+54,700$114,528
ACCENTURE PLC CL A 591,033 -46,710 $113,685
     ACN591,033-46,710$113,685
ALIBABA GROUP HOLDING SP ADR 679,456 -62,941 $113,625
     BABA679,456-62,941$113,625
YUM BRANDS INC 990,387 +219,325 $112,340
     YUM990,387+219,325$112,340
S&P GLOBAL INC 447,992 -3,639 $109,749
     SPGI447,992-3,639$109,749
BOEING CO THE 283,167 -8,620 $107,737
     BA283,167-8,620$107,737
WALMART INC 901,382 +122,718 $106,976
     WMT901,382+122,718$106,976
ESTEE LAUDER COMPANIES CL A 531,108 +137,283 $105,664
     EL531,108+137,283$105,664
VERIZON COMMUNICATIONS INC 1,732,450 +509,436 $104,571
     VZ1,732,450+509,436$104,571
INTUITIVE SURGICAL INC 192,048 -17,624 $103,692
     ISRG192,048-17,624$103,692
YUM CHINA HOLDINGS INC 2,197,421 -284,673 $99,829
     YUMC2,197,421-284,673$99,829
MCDONALD S CORP 453,799 -273,878 $97,435
     MCD453,799-273,878$97,435
PROGRESSIVE CORP 1,248,542 +233,003 $96,450
     PGR1,248,542+233,003$96,450
HONEYWELL INTERNATIONAL INC 555,538 -5,195 $93,997
     HON555,538-5,195$93,997
SALESFORCE.COM INC 632,988 +24,849 $93,961
     CRM632,988+24,849$93,961
MONSTER BEVERAGE CORP 1,612,766 +173,119 $93,637
     MNST1,612,766+173,119$93,637
SIMON PROPERTY GROUP INC 598,421 +17,295 $93,144
     SPG598,421+17,295$93,144
PEPSICO INC 674,604 +2,299 $92,488
     PEP674,604+2,299$92,488
BANK OF AMERICA CORP 3,162,288 -82,567 $92,244
     BAC3,162,288-82,567$92,244
COMCAST CORP CLASS A 2,027,104 +725,718 $91,382
     CMCSA2,027,104+725,718$91,382
CADENCE DESIGN SYS INC 1,371,103 +17,210 $90,602
     CDNS1,371,103+17,210$90,602
JPMORGAN CHASE & CO 755,531 -201,495 $88,918
     JPM755,531-201,495$88,918
THERMO FISHER SCIENTIFIC INC 304,349 -10,232 $88,648
     TMO304,349-10,232$88,648

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 09/30/2019: $18,456,304
At 06/30/2019: $18,646,573

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

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