HoldingsChannel.com
All Stocks Held By London & Capital Asset Management Ltd
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SPDR GOLD TR (GLD) 382,161 +319,807 $63,962
     GLD382,161+319,807$63,962
MICROSOFT CORP 242,862 -31,222 $49,426
     MSFT242,862-31,222$49,426
PROCTER AND GAMBLE CO 286,175 -31,183 $34,219
     PG286,175-31,183$34,219
PEPSICO INC 243,878 -32,778 $32,257
     PEP243,878-32,778$32,257
UNITED PARCEL SERVICE INC 232,970 -23,820 $25,902
     UPS232,970-23,820$25,902
DISNEY WALT CO 230,072 -20,404 $25,655
     DIS230,072-20,404$25,655
AMGEN INC 101,379 -11,505 $23,911
     AMGN101,379-11,505$23,911
VERIZON COMMUNICATIONS INC 402,879 -27,986 $22,212
     VZ402,879-27,986$22,212
ADOBE INC 41,468 -2,731 $18,051
     ADBE41,468-2,731$18,051
JOHNSON & JOHNSON 122,751 +114,258 $17,262
     JNJ122,751+114,258$17,262
RAYTHEON TECHNOLOGIES CORP 269,699 +269,699 $16,619
     RTX269,699+269,699$16,619
COCA COLA CO 367,219 -25,227 $16,408
     KO367,219-25,227$16,408
WEC ENERGY GROUP INC 174,996 +5,537 $15,338
     WEC174,996+5,537$15,338
STARBUCKS CORP 203,893 +200,394 $15,005
     SBUX203,893+200,394$15,005
KELLOGG CO 212,385 -45,018 $14,030
     K212,385-45,018$14,030
GENERAL DYNAMICS CORP 93,261 -1,423 $13,939
     GD93,261-1,423$13,939
HERSHEY CO 98,703 -5,670 $12,794
     HSY98,703-5,670$12,794
OTIS WORLDWIDE CORP 203,164 +203,164 $11,552
     OTIS203,164+203,164$11,552
OMNICOM GROUP INC 210,998 +532 $11,520
     OMC210,998+532$11,520
AMAZON COM INC 3,548 +538 $9,788
     AMZN3,548+538$9,788
ISHARES GOLD TRUST (IAU) 541,578 +190,508 $9,201
     IAU541,578+190,508$9,201
ALPHABET INC 5,883 +1,657 $8,316
     GOOG5,883+1,657$8,316
KONINKLIJKE PHILIPS N V 172,158 -12,915 $8,064
     PHG172,158-12,915$8,064
MASTERCARD INCORPORATED 24,707 +8,971 $7,306
     MA24,707+8,971$7,306
VISA INC 36,455 +14,691 $7,042
     V36,455+14,691$7,042
APPLE INC 17,035 +4,179 $6,214
     AAPL17,035+4,179$6,214
VANGUARD SCOTTSDALE FDS (VCSH) 69,930 -11,216 $5,780
     VCSH69,930-11,216$5,780
VANECK VECTORS ETF TR (GDX) 153,018 +8,917 $5,613
     GDX153,018+8,917$5,613
LOCKHEED MARTIN CORP 12,860 -3,634 $4,693
     LMT12,860-3,634$4,693
FACEBOOK INC 16,235 +4,012 $3,686
     FB16,235+4,012$3,686
BK OF AMERICA CORP 148,787 +7,750 $3,534
     BAC148,787+7,750$3,534
TAIWAN SEMICONDUCTOR MFG LTD 58,611 +36,126 $3,327
     TSM58,611+36,126$3,327
LAUDER ESTEE COS INC 17,163 +17,163 $3,238
     EL17,163+17,163$3,238
INTEL CORP 41,909 -2,565 $2,507
     INTC41,909-2,565$2,507
SANOFI 48,365 +27,320 $2,469
     SNY48,365+27,320$2,469
BOOKING HOLDINGS INC 1,535 +222 $2,444
     BKNG1,535+222$2,444
VANGUARD SCOTTSDALE FDS (VCIT) 25,118 -11,289 $2,390
     VCIT25,118-11,289$2,390
ALIGN TECHNOLOGY INC 7,993 +7,993 $2,194
     ALGN7,993+7,993$2,194
VANGUARD INTL EQUITY INDEX F (VWO) 47,094 +1,714 $1,865
     VWO47,094+1,714$1,865
BERKSHIRE HATHAWAY INC DEL      $1,776
     BRK.B6,953+4,870$1,241
     BRK.A2-2$535
ISHARES TR (CMF) 27,585 UNCH $1,715
     CMF27,585UNCH$1,715
ALIBABA GROUP HLDG LTD 7,539 +2,652 $1,626
     BABA7,539+2,652$1,626
ALPHABET INC 1,135 +540 $1,609
     GOOGL1,135+540$1,609
JPMORGAN CHASE & CO 13,970 +2,360 $1,314
     JPM13,970+2,360$1,314
UBER TECHNOLOGIES INC 36,217 +36,217 $1,126
     UBER36,217+36,217$1,126
ABERDEEN STD PLATINUM ETF TR (PPLT) 14,250 UNCH $1,114
     PPLT14,250UNCH$1,114
DIAGEO P L C 7,407 +1,730 $995
     DEO7,407+1,730$995
UNILEVER PLC 15,563 +200 $854
     UL15,563+200$854
VANGUARD INDEX FDS (VOO) 2,962 UNCH $840
     VOO2,962UNCH$840
UNION PAC CORP 4,245 -840 $718
     UNP4,245-840$718
MCDONALDS CORP 3,751 +1,505 $692
     MCD3,751+1,505$692
SALESFORCE COM INC 3,595 -200 $673
     CRM3,595-200$673
RELX PLC 28,145 +170 $663
     RELX28,145+170$663
COMCAST CORP NEW 16,675 -12,640 $650
     CMCSA16,675-12,640$650
ABBVIE INC 6,596 +1,000 $648
     ABBV6,596+1,000$648
BAXTER INTL INC 7,230 -2,765 $623
     BAX7,230-2,765$623
COSTCO WHSL CORP NEW 2,032 +2,032 $616
     COST2,032+2,032$616
RALPH LAUREN CORP 8,250 +8,250 $598
     RL8,250+8,250$598
SPDR S&P 500 ETF TR (SPY) 1,908 UNCH $588
     SPY1,908UNCH$588
NETFLIX INC 1,288 +753 $586
     NFLX1,288+753$586
TJX COS INC NEW 11,529 +11,529 $583
     TJX11,529+11,529$583
ISHARES TR (IYR) 6,800 UNCH $536
     IYR6,800UNCH$536
WALMART INC 4,450 +2,450 $533
     WMT4,450+2,450$533
EXPEDIA GROUP INC 6,465 +6,465 $531
     EXPE6,465+6,465$531
UNITEDHEALTH GROUP INC 1,729 +1,729 $510
     UNH1,729+1,729$510
DELTA AIR LINES INC DEL 17,920 +17,920 $503
     DAL17,920+17,920$503
KIMBERLY CLARK CORP 3,367 -8,126 $476
     KMB3,367-8,126$476
MERCK & CO. INC 5,669 +1,800 $438
     MRK5,669+1,800$438
CISCO SYS INC 9,189 +1,050 $429
     CSCO9,189+1,050$429
VANGUARD SPECIALIZED FUNDS (VIG) 3,645 UNCH $427
     VIG3,645UNCH$427
PAYPAL HLDGS INC 2,440 +2,440 $425
     PYPL2,440+2,440$425
SQUARE INC 4,000 UNCH $420
     SQ4,000UNCH$420
INVESCO QQQ TR 1,682 UNCH $416
     QQQ1,682UNCH$416
EXXON MOBIL CORP 9,263 +9,263 $414
     XOM9,263+9,263$414
ISHARES TR (IVV) 1,301 UNCH $403
     IVV1,301UNCH$403
FIDELITY NATL INFORMATION SV 2,968 -2,928 $398
     FIS2,968-2,928$398
STANLEY BLACK & DECKER INC 2,765 +2,765 $385
     SWK2,765+2,765$385
BOEING CO 1,940 -230 $356
     BA1,940-230$356
SONY CORP 5,141 +5,141 $355
     SNE5,141+5,141$355
CHEVRON CORP NEW 3,968 +3,968 $354
     CVX3,968+3,968$354
CLOROX CO DEL 1,526 UNCH $335
     CLX1,526UNCH$335
TARGET CORP 2,775 +2,775 $333
     TGT2,775+2,775$333
ORACLE CORP 5,822 -210 $322
     ORCL5,822-210$322
LULULEMON ATHLETICA INC 1,030 +1,030 $321
     LULU1,030+1,030$321
ABBOTT LABS 3,495 +820 $320
     ABT3,495+820$320
AMERICAN EXPRESS CO 3,288 +3,288 $313
     AXP3,288+3,288$313
VANGUARD INDEX FDS (VTI) 1,868 UNCH $292
     VTI1,868UNCH$292
PFIZER INC 8,887 -1,297 $291
     PFE8,887-1,297$291
NOVARTIS AG 3,288 +3,288 $287
     NVS3,288+3,288$287
3M CO 1,800 +1,800 $281
     MMM1,800+1,800$281
ISHARES SILVER TR (SLV) 16,430 UNCH $279
     SLV16,430UNCH$279
INTERNATIONAL BUSINESS MACHS 2,286 UNCH $276
     IBM2,286UNCH$276
HONEYWELL INTL INC 1,884 +1,884 $272
     HON1,884+1,884$272
HASBRO INC 3,605 +3,605 $270
     HAS3,605+3,605$270
WELLS FARGO CO NEW 10,134 +10,134 $259
     WFC10,134+10,134$259
UNILEVER N V 4,421 +4,421 $236
     UN4,421+4,421$236
DEXCOM INC 553 +553 $224
     DXCM553+553$224
FEDEX CORP 1,517 +1,517 $213
     FDX1,517+1,517$213
ADVANCED MICRO DEVICES INC 4,000 +4,000 $210
     AMD4,000+4,000$210
ANHEUSER BUSCH INBEV SA NV 4,230 +4,230 $209
     BUD4,230+4,230$209
BALCHEM CORP 2,182 UNCH $207
     BCPC2,182UNCH$207
AMERICA MOVIL SAB DE CV 15,300 +15,300 $194
     AMX15,300+15,300$194
LINX SA 29,700 +16,000 $136
     LINX29,700+16,000$136
GENERAL ELECTRIC CO 15,450 +0 $106
     GE15,450UNCH$106
AIR PRODS & CHEMS INC $0 (exited)
     APD0-2,721$0
ISHARES INC $0 (exited)
     EEMV0-4,500$0
LINDBLAD EXPEDITIONS HLDGS I $0 (exited)
     LIND0-10,524$0
UNITED STATES OIL FUND LP $0 (exited)
     USO0-15,000$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-218,279$0
VENTAS INC 0 -60,504 $0 (exited)
     VTR0-60,504$0

See Summary: London & Capital Asset Management Ltd Top Holdings
See Details: Top 10 Stocks Held By London & Capital Asset Management Ltd

EntityShares/Amount
Change
Position Value
Change
RTX +269,699+$16,619
OTIS +203,164+$11,552
EL +17,163+$3,238
ALGN +7,993+$2,194
UBER +36,217+$1,126
COST +2,032+$616
RL +8,250+$598
TJX +11,529+$583
EXPE +6,465+$531
UNH +1,729+$510
EntityShares/Amount
Change
Position Value
Change
UTX -218,279-$20,590
VTR -60,504-$1,622
APD -2,721-$543
EEMV -4,500-$211
USO -15,000-$63
LIND -10,524-$44
EntityShares/Amount
Change
Position Value
Change
GLD +319,807+$54,730
SBUX +200,394+$14,775
IAU +190,508+$3,910
JNJ +114,258+$16,148
TSM +36,126+$2,252
SNY +27,320+$1,549
LINX +16,000+$92
V +14,691+$3,535
MA +8,971+$3,505
GDX +8,917+$2,293
EntityShares/Amount
Change
Position Value
Change
K -45,018-$1,412
PEP -32,778-$971
MSFT -31,222+$6,199
PG -31,183-$692
VZ -27,986-$939
KO -25,227-$959
UPS -23,820+$1,912
DIS -20,404+$1,458
PHG -12,915+$631
Size ($ in 1000's)
At 06/30/2020: $574,835
At 03/31/2020: $425,699

Combined Holding Report Includes:
London & Capital Asset Management Ltd
London & Capital Wealth Advisers Ltd

London & Capital Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from London & Capital Asset Management Ltd 13F filings. Link to 13F filings: SEC filings

All Stocks Held By London & Capital Asset Management Ltd | www.HoldingsChannel.com

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