OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD [Rocket]

Holdings

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	401,754	-1,300	39,617,000	2,830,000	3.94	0.01	Hist	06/30/2018
JOHNSON & JOHNSON	JNJ	Common	156,005	1,400	18,930,000	-883,000	1.88	0.01	Hist	06/30/2018
Alphabet Inc.	GOOG	COM	16,917	-100	18,873,000	1,315,000	1.88	0.00	Hist	06/30/2018
Apple Inc.	AAPL	Common	84,066	700	15,561,000	1,574,000	1.55	0.00	Hist	06/30/2018
INTEL CORP	INTC	Common	286,703	700	14,252,000	-643,000	1.42	0.01	Hist	06/30/2018
VERIZON COMMUNICATIONS INC	VZ	Common	275,655	5,600	13,868,000	954,000	1.38	0.01	Hist	06/30/2018
VISA INC.	V	CL A	94,328	70,600	12,494,000	9,656,000	1.24	0.00	Hist	06/30/2018
PROCTER & GAMBLE Co	PG	Common	154,884	-1,800	12,090,000	-332,000	1.20	0.01	Hist	06/30/2018
CISCO SYSTEMS, INC.	CSCO	Common	279,707	-4,300	12,036,000	-145,000	1.20	0.01	Hist	06/30/2018
EXXON MOBIL CORP	XOM	Common	125,174	2,000	10,356,000	1,166,000	1.03	0.00	Hist	06/30/2018
Merck & Co., Inc.	MRK	COM	169,202	-2,500	10,271,000	918,000	1.02	0.01	Hist	06/30/2018
COCA COLA CO	KO	Common	233,378	2,600	10,236,000	213,000	1.02	0.01	Hist	06/30/2018
Mastercard Inc	MA	CL A	48,579	-600	9,547,000	933,000	0.95	0.00	Hist	06/30/2018
Walt Disney Co	DIS	Common	88,798	300	9,307,000	418,000	0.93	0.01	Hist	06/30/2018
PEPSICO INC	PEP	Common	83,226	100	9,061,000	-12,000	0.90	0.01	Hist	06/30/2018
NETFLIX INC	NFLX	Common	21,914	700	8,578,000	2,312,000	0.85	0.01	Hist	06/30/2018
AMAZON COM INC	AMZN	Common	4,805	0	8,168,000	1,214,000	0.81	0.00	Hist	06/30/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	57,954	900	8,096,000	-658,000	0.81	0.01	Hist	06/30/2018
AbbVie Inc.	ABBV	COM	85,968	60,600	7,965,000	5,564,000	0.79	0.01	Hist	06/30/2018
JPMORGAN CHASE & CO	JPM	Common	73,608	1,700	7,670,000	-238,000	0.76	0.00	Hist	06/30/2018
AT&T CORP	T	Common	238,581	50,447	7,661,000	954,000	0.76		Hist	06/30/2018
ORACLE CORP	ORCL	Common	173,759	-5,400	7,656,000	-541,000	0.76	0.00	Hist	06/30/2018
CHEVRON CORP	CVX	Common	59,471	1,800	7,519,000	942,000	0.75	0.00	Hist	06/30/2018
MCDONALDS CORP	MCD	Common	46,305	-300	7,256,000	-32,000	0.72	0.01	Hist	06/30/2018
AMGEN INC	AMGN	Common	38,783	-2,000	7,159,000	206,000	0.71	0.01	Hist	06/30/2018
NVIDIA CORP	NVDA	Common	28,820	-900	6,827,000	-56,000	0.68	0.00	Hist	06/30/2018
GRUPO FINANCIERO GALICIA SA	GGAL	SP ADR 10 SH B	204,500	0	6,744,000	-6,704,000	0.67		Hist	06/30/2018
TORONTO DOMINION BANK	TD	Common	113,250	1,700	6,551,000	269,000	0.65		Hist	06/30/2018
UNION PACIFIC CORP	UNP	Common	45,390	-700	6,431,000	235,000	0.64	0.01	Hist	06/30/2018
3M CO	MMM	Common	32,413	0	6,376,000	-739,000	0.63	0.01	Hist	06/30/2018
ADOBE INC.	ADBE	Common	25,833	19,700	6,298,000	4,973,000	0.63	0.01	Hist	06/30/2018
CONOCOPHILLIPS	COP	Common	88,826	2,000	6,184,000	1,036,000	0.62	0.01	Hist	06/30/2018
WELLS FARGO & COMPANY/MN	WFC	Common	106,465	0	5,902,000	322,000	0.59	0.00	Hist	06/30/2018
TEXAS INSTRUMENTS INC	TXN	Common	53,243	1,100	5,870,000	453,000	0.58	0.01	Hist	06/30/2018
NIKE, Inc.	NKE	Common	73,074	5,000	5,823,000	1,300,000	0.58	0.00	Hist	06/30/2018
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