OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
data from 30/06/2018
Capitalization
$ 1.005 B
2.57 %
Performance
$ 216.776 M
49.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/06/30 | MSFT | Microsoft Corporation | 3.94% | 39.617 M $ | 401754 | 2012/09/30 | 2.958 M $ | 8.04 % |
| 2018/06/30 | JNJ | Johnson & Johnson | 1.88% | 18.930 M $ | 156005 | 2012/09/30 | -1.053 M $ | -5.31 % |
| 2018/06/30 | GOOG | ALPHABET INC | 1.88% | 18.873 M $ | 16917 | 2015/12/31 | 1.426 M $ | 8.12 % |
| 2018/06/30 | AAPL | Apple Computer | 1.55% | 15.561 M $ | 84066 | 2012/09/30 | 1.444 M $ | 10.32 % |
| 2018/06/30 | INTC | INTEL CORP | 1.42% | 14.252 M $ | 286703 | 2012/09/30 | -677.827 K $ | -4.55 % |
| 2018/06/30 | VZ | VERIZON COMMUNICATIONS | 1.38% | 13.868 M $ | 275655 | 2012/09/30 | 672.436 K $ | 5.21 % |
| 2018/06/30 | V | VISA INC CLASS A SHARES | 1.24% | 12.494 M $ | 94328 | 2012/09/30 | 304.430 K $ | 10.73 % |
| 2018/06/30 | PG | PROCTER & GAMBLE CO | 1.20% | 12.090 M $ | 154884 | 2012/09/30 | -191.154 K $ | -1.54 % |
| 2018/06/30 | CSCO | CISCO SYSTEMS INC | 1.20% | 12.036 M $ | 279707 | 2012/09/30 | 39.760 K $ | 0.33 % |
| 2018/06/30 | XOM | EXXON MOBIL CORP | 1.03% | 10.356 M $ | 125174 | 2012/09/30 | 1.000 M $ | 10.88 % |
| 2018/06/30 | MRK | MERCK & CO INC NEW COM USD0.50 | 1.02% | 10.271 M $ | 169202 | 2012/09/30 | 1.069 M $ | 11.43 % |
| 2018/06/30 | KO | Coca Cola Com | 1.02% | 10.236 M $ | 233378 | 2012/09/30 | 99.234 K $ | 0.99 % |
| 2018/06/30 | MA | MASTERCARD INC | 0.95% | 9.547 M $ | 48579 | 2012/09/30 | 1.050 M $ | 12.19 % |
| 2018/06/30 | DIS | WALT DISNEY CO | 0.93% | 9.307 M $ | 88798 | 2012/09/30 | 386.736 K $ | 4.35 % |
| 2018/06/30 | PEP | PEPSICO INC USD | 0.90% | 9.061 M $ | 83226 | 2012/09/30 | -23.275 K $ | -0.26 % |
| 2018/06/30 | NFLX | NETFLIX COM INC | 0.85% | 8.578 M $ | 21914 | 2013/06/30 | 2.038 M $ | 32.53 % |
| 2018/06/30 | AMZN | AMAZON COM INC | 0.81% | 8.168 M $ | 4805 | 2012/09/30 | 1.213 M $ | 17.44 % |
| 2018/06/30 | IBM | Intl Business Machines Corporation | 0.81% | 8.096 M $ | 57954 | 2012/09/30 | -782.384 K $ | -8.94 % |
| 2018/06/30 | ABBV | AbbVie Inc | 0.79% | 7.965 M $ | 85968 | 2013/03/31 | -50.736 K $ | -2.11 % |
| 2018/06/30 | JPM | JP MORGAN CHASE & CO | 0.76% | 7.670 M $ | 73608 | 2012/09/30 | -414.909 K $ | -5.25 % |
| 2018/06/30 | T | AT&T INC | 0.76% | 7.661 M $ | 238581 | 2012/09/30 | -665.571 K $ | -9.92 % |
| 2018/06/30 | ORCL | ORACLE SYSTEMS CORP | 0.76% | 7.656 M $ | 173759 | 2012/09/30 | -302.778 K $ | -3.69 % |
| 2018/06/30 | CVX | CHEVRON CORP | 0.75% | 7.519 M $ | 59471 | 2012/09/30 | 714.543 K $ | 10.86 % |
| 2018/06/30 | MCD | McDonalds Corporation | 0.72% | 7.256 M $ | 46305 | 2012/09/30 | 14.447 K $ | 0.20 % |
| 2018/06/30 | AMGN | AMGEEN INC | 0.71% | 7.159 M $ | 38783 | 2012/09/30 | 575.448 K $ | 8.28 % |
| 2018/06/30 | NVDA | NVIDIA CORP COM | 0.68% | 6.827 M $ | 28820 | 2012/12/31 | 154.543 K $ | 2.25 % |
| 2018/06/30 | GGAL | GRUPO FINANCIERO GALICIA | 0.67% | 6.744 M $ | 204500 | 2012/09/30 | -6.704 M $ | -49.85 % |
| 2018/06/30 | TD | TORONTO-DOMINION BANK | 0.65% | 6.551 M $ | 113250 | 2012/09/30 | 112.665 K $ | 1.79 % |
| 2018/06/30 | UNP | UNION PACIFIC CORP | 0.64% | 6.431 M $ | 45390 | 2012/09/30 | 334.152 K $ | 5.39 % |
| 2018/06/30 | MMM | 3M Company | 0.63% | 6.376 M $ | 32413 | 2012/09/30 | -618.115 K $ | -8.69 % |
| 2018/06/30 | ADBE | ADOBE SYSTEMS INC | 0.63% | 6.298 M $ | 25833 | 2012/09/30 | 170.068 K $ | 12.84 % |
| 2018/06/30 | COP | CONOCOPHILLIPS | 0.62% | 6.184 M $ | 88826 | 2012/09/30 | 896.912 K $ | 17.42 % |
| 2018/06/30 | WFC | WELLS FARGO AND COMPANY | 0.59% | 5.902 M $ | 106465 | 2012/09/30 | 322.588 K $ | 5.78 % |
| 2018/06/30 | TXN | 2885409 | 0.58% | 5.870 M $ | 53243 | 2012/09/30 | 331.629 K $ | 6.12 % |
| 2018/06/30 | NKE | Nike Inc-CLB | 0.58% | 5.823 M $ | 73074 | 2012/09/30 | 901.299 K $ | 19.93 % |
| 2018/06/30 | SLB | SCHLUMBERGER LTD | 0.57% | 5.736 M $ | 85570 | 2012/09/30 | 193.432 K $ | 3.47 % |
| 2018/06/30 | BAC | Bankamerica | 0.55% | 5.540 M $ | 196540 | 2012/09/30 | -349.271 K $ | -6.00 % |
| 2018/06/30 | META | FACEBOOK A | 0.54% | 5.435 M $ | 27969 | 2012/12/31 | 965.769 K $ | 21.61 % |
| 2018/06/30 | GILD | GILEAD SCIENCES | 0.53% | 5.311 M $ | 74971 | 2012/09/30 | -332.928 K $ | -6.04 % |
| 2018/06/30 | BRK-B | BERKSHIRE HATHAWAY CLASS B COM | 0.52% | 5.208 M $ | 27904 | 2012/09/30 | -358.008 K $ | -6.43 % |
| 2018/06/30 | BMY | Bristol-Myers Squibb Co | 0.52% | 5.200 M $ | 93968 | 2012/09/30 | -757.524 K $ | -12.51 % |
| 2018/06/30 | BKNG | Booking Holdings Inc | 0.51% | 5.175 M $ | 2553 | 2018/03/31 | -136.074 K $ | -2.56 % |
| 2018/06/30 | TEO | TELECOM ARGENTINA SA BLOCK | 0.51% | 5.111 M $ | 288100 | 2017/06/30 | -3.915 M $ | -43.38 % |
| 2018/06/30 | LOW | LOWES COMPANIES | 0.47% | 4.711 M $ | 49295 | 2012/09/30 | 375.320 K $ | 8.91 % |
| 2018/06/30 | CAT | CATERPILLAR INC | 0.47% | 4.703 M $ | 34664 | 2012/09/30 | -405.915 K $ | -7.95 % |
| 2018/06/30 | PFE | PFIZER INC | 0.46% | 4.663 M $ | 128530 | 2012/09/30 | 94.488 K $ | 2.23 % |
| 2018/06/30 | GOOGL | ALPHABET INC | 0.46% | 4.612 M $ | 4084 | 2015/12/31 | 366.528 K $ | 8.87 % |
| 2018/06/30 | CRM | SALESFORCE.COM INC | 0.46% | 4.610 M $ | 33794 | 2012/12/31 | 661.169 K $ | 17.28 % |
| 2018/06/30 | C | CITIGROUP INC | 0.45% | 4.476 M $ | 66890 | 2012/09/30 | -38.796 K $ | -0.86 % |
| 2018/06/30 | BNS | Bank Of Nova Scotia | 0.44% | 4.414 M $ | 77998 | 2012/09/30 | -352.119 K $ | -7.43 % |
| 2018/06/30 | UPS | UNITED PARCEL SERVICE | 0.44% | 4.407 M $ | 41490 | 2012/09/30 | 63.412 K $ | 1.50 % |
| 2018/06/30 | SU | SUNCOR ENERGY INC | 0.42% | 4.266 M $ | 104899 | 2012/09/30 | 644.079 K $ | 18.15 % |
| 2018/06/30 | AXP | American Express Co | 0.42% | 4.256 M $ | 43424 | 2012/09/30 | 210.153 K $ | 5.06 % |
| 2018/06/30 | GE | GENERAL ELECTRIC | 0.42% | 4.197 M $ | 308381 | 2012/09/30 | 24.855 K $ | 0.60 % |
| 2018/06/30 | UNH | United Healthcare Group Inc | 0.42% | 4.194 M $ | 17096 | 2012/09/30 | 529.520 K $ | 14.64 % |
| 2018/06/30 | ELV | ANTHEM INC | 0.40% | 3.998 M $ | 16798 | 2014/12/31 | 307.907 K $ | 8.34 % |
| 2018/06/30 | OXY | OCCIDENTAL PETRLM COM | 0.40% | 3.979 M $ | 47545 | 2012/09/30 | 861.962 K $ | 28.82 % |
| 2018/06/30 | PNC | PNC FINANCIAL SERVICES GROUP | 0.38% | 3.858 M $ | 28557 | 2012/09/30 | -460.909 K $ | -10.67 % |
| 2018/06/30 | AIG | American International Group | 0.37% | 3.743 M $ | 70600 | 2012/09/30 | -95.059 K $ | -2.57 % |
| 2018/06/30 | MDLZ | Mondelez International Inc. | 0.36% | 3.659 M $ | 89232 | 2012/12/31 | -66.234 K $ | -1.75 % |
| 2018/06/30 | BLK | Blackrock Inc | 0.36% | 3.639 M $ | 7293 | 2012/09/30 | -302.729 K $ | -7.88 % |
| 2018/06/30 | SBUX | STARBUCKS CORP COM USD0.01 | 0.36% | 3.582 M $ | 73329 | 2012/12/31 | -662.894 K $ | -15.62 % |
| 2018/06/30 | HD | HOME DEPOT INC | 0.36% | 3.581 M $ | 18354 | 2012/09/30 | 322.936 K $ | 9.46 % |
| 2018/06/30 | CNI | CANADIAN NATIONAL RAILWAY CO | 0.35% | 3.564 M $ | 43600 | 2012/09/30 | 389.624 K $ | 11.82 % |
| 2018/06/30 | VLO | VALERO ENERGY CORP | 0.35% | 3.557 M $ | 32094 | 2012/09/30 | 565.169 K $ | 19.47 % |
| 2018/06/30 | SCHW | Schwab (Charles) Corporation | 0.35% | 3.487 M $ | 68232 | 2012/09/30 | -76.195 K $ | -2.14 % |
| 2018/06/30 | PSX | Phillips 66 | 0.34% | 3.465 M $ | 30850 | 2012/09/30 | 522.021 K $ | 17.09 % |
| 2018/06/30 | AMT | American Tower Corp | 0.34% | 3.452 M $ | 23943 | 2012/09/30 | -25.673 K $ | -0.81 % |
| 2018/06/30 | BMO | Bank Montreal | 0.34% | 3.448 M $ | 44633 | 2012/09/30 | 74.584 K $ | 2.26 % |
| 2018/06/30 | BDX | Becton Dickinson & Co | 0.34% | 3.429 M $ | 14312 | 2012/09/30 | 326.989 K $ | 10.54 % |
| 2018/06/30 | ENB | ENBRIDGE INC | 0.34% | 3.421 M $ | 95759 | 2012/09/30 | 338.633 K $ | 13.78 % |
| 2018/06/30 | BK | Bank of New York Mellon | 0.34% | 3.398 M $ | 63000 | 2012/09/30 | 151.199 K $ | 4.66 % |
| 2018/06/30 | BIIB | BIOGEN IDEC INC | 0.34% | 3.394 M $ | 11695 | 2012/09/30 | 192.031 K $ | 6.00 % |
| 2018/06/30 | SO | SOUTHERN CO | 0.34% | 3.374 M $ | 72862 | 2012/09/30 | 120.222 K $ | 3.69 % |
| 2018/06/30 | TJX | TJX COMPANIES INC | 0.33% | 3.350 M $ | 35200 | 2012/09/30 | 163.440 K $ | 16.69 % |
| 2018/06/30 | WMT | WAL MART STORES | 0.33% | 3.276 M $ | 38247 | 2012/09/30 | -122.034 K $ | -3.74 % |
| 2018/06/30 | CELG | CELGENE CORP | 0.32% | 3.220 M $ | 40549 | 2012/09/30 | -396.974 K $ | -10.98 % |
| 2018/06/30 | CSX | CSX Corp | 0.32% | 3.203 M $ | 50227 | 2012/09/30 | 435.190 K $ | 14.49 % |
| 2018/06/30 | CME | CME GROUP INC COM STK USD0.01 CLASS A | 0.31% | 3.146 M $ | 19190 | 2012/09/30 | 41.834 K $ | 1.35 % |
| 2018/06/30 | CL | COLGATE PALMOLIVE CO | 0.31% | 3.091 M $ | 47690 | 2012/09/30 | -334.500 K $ | -9.58 % |
| 2018/06/30 | COF | Capital One Financial Corp | 0.30% | 3.054 M $ | 33233 | 2012/09/30 | -57.361 K $ | -4.09 % |
| 2018/06/30 | CMCSA | COMCAST CORP CLA | 0.30% | 3.042 M $ | 92730 | 2012/09/30 | -126.112 K $ | -3.98 % |
| 2018/06/30 | SPGI | MCGRAW HILL FINANCIAL | 0.29% | 2.935 M $ | 14395 | 2016/06/30 | 176.989 K $ | 6.71 % |
| 2018/06/30 | BA | BOEING CO | 0.29% | 2.929 M $ | 8730 | 2012/09/30 | 69.661 K $ | 2.33 % |
| 2018/06/30 | PRU | PRUDENTIAL FINANCIAL INC | 0.29% | 2.899 M $ | 31000 | 2012/09/30 | -311.239 K $ | -9.70 % |
| 2018/06/30 | AMAT | Applied Material | 0.27% | 2.762 M $ | 59800 | 2012/09/30 | -579.330 K $ | -16.94 % |
| 2018/06/30 | INTU | Intuit Inc | 0.27% | 2.758 M $ | 13500 | 2012/09/30 | 417.960 K $ | 17.86 % |
| 2018/06/30 | CTSH | COGNIZANT TECH SOLUT | 0.27% | 2.756 M $ | 34885 | 2012/09/30 | -52.676 K $ | -1.88 % |
| 2018/06/30 | DE | Deere & Co | 0.27% | 2.707 M $ | 19366 | 2012/09/30 | -274.176 K $ | -9.99 % |
| 2018/06/30 | NSC | NORFOLK STHN CORP | 0.27% | 2.670 M $ | 17699 | 2012/09/30 | 267.077 K $ | 11.11 % |
| 2018/06/30 | HUM | HUMANA INC | 0.27% | 2.666 M $ | 8959 | 2012/09/30 | 263.779 K $ | 10.71 % |
| 2018/06/30 | Praxair Inc | 0.26% | 2.628 M $ | 16614 | 2012/09/30 | 214.254 K $ | 9.63 % | |
| 2018/06/30 | D | Dominion Resources | 0.26% | 2.584 M $ | 37899 | 2012/09/30 | 28.424 K $ | 1.11 % |
| 2018/06/30 | RY | Royal Bank of Canada | 0.25% | 2.560 M $ | 34024 | 2012/09/30 | -67.707 K $ | -2.60 % |
| 2018/06/30 | MPC | MARATHON PETROLEUM CORP | 0.25% | 2.553 M $ | 36395 | 2012/09/30 | -112.380 K $ | -4.04 % |
| 2018/06/30 | HPQ | HP | 0.25% | 2.507 M $ | 110507 | 2015/12/31 | 88.632 K $ | 3.51 % |
| 2018/06/30 | PM | PHILLIP MORRIS INTL | 0.25% | 2.482 M $ | 30737 | 2012/09/30 | -573.552 K $ | -18.77 % |
| 2018/06/30 | BABA | Alibaba Group Holding Ltd | 0.25% | 2.471 M $ | 13319 | 2016/12/31 | 26.305 K $ | 1.08 % |
| 2018/06/30 | AFL | AFLAC INC | 0.24% | 2.461 M $ | 57212 | 2012/09/30 | -42.336 K $ | -1.69 % |
| 2018/06/30 | CI | Cigna Corp | 0.24% | 2.421 M $ | 14244 | 2012/09/30 | 31.479 K $ | 1.32 % |