Standard Life Investments

Latest statistics and disclosures from Standard Life Investments's latest quarterly 13F-HR filing:

Standard Life Investments portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 3.61 +4.00% 16475624 51.75 0.00
WFC Wells Fargo & Company 2.56 11128122 54.34 53.90
Facebook Inc cl a 2.41 +3.00% 5434977 104.66 0.00
BAC Bank of America Corporation 2.33 +9.00% 32739777 16.84 15.95
Avago Technologies 2.18 -3.00% 3552377 145.16 0.00
First Republic Bank/san F 2.15 -7.00% 7687281 66.03 0.00
Fortune Brands 2.10 -3.00% 8919052 55.50 0.00
CELG Celgene Corporation 1.93 -2.00% 3809463 119.78 118.26
ADS Alliance Data Systems Corporation 1.88 -5.00% 1607523 276.49 275.30
AAPL Apple 1.87 -9.00% 4195442 105.23 123.28
TJX TJX Companies 1.81 -6.00% 6042387 70.90 67.66
American Tower Reit 1.78 4341035 96.96 0.00
CVS CVS Caremark Corporation 1.76 -14.00% 4247845 97.75 101.90
Alphabet Inc Class C cs 1.75 NEW 543726 758.97 0.00
Kraft Heinz 1.74 5650310 72.74 0.00
JPM JPMorgan Chase & Co. 1.72 +11.00% 6136605 66.03 60.16
Allegion Plc equity 1.69 6067881 65.90 0.00
SCHW Charles Schwab Corporation 1.67 -7.00% 11996084 32.92 30.86
HBI Hanesbrands 1.66 13322107 29.43 32.16
NWL Newell Rubbermaid 1.64 +122.00% 8764347 44.06 37.57
BSX Boston Scientific Corporation 1.57 +4.00% 20081140 18.44 16.49
Alphabet Inc Class A cs 1.50 NEW 454209 777.97 0.00
HD Home Depot 1.49 +6.00% 2666008 132.24 113.11
DAL Delta Air Lines 1.49 -6.00% 6958906 50.69 44.19
PFE Pfizer 1.45 +587.00% 10612958 32.27 33.78
VC Visteon Corporation 1.37 -18.00% 2835978 114.43 97.73
ERTS Electronic Arts 1.34 -3.00% 4589938 68.73 0.00
AMGN Amgen 1.34 -6.00% 1947276 162.31 153.92
Lazard Ltd-cl A shs a 1.33 -2.00% 6976173 44.98 0.00
AMZN Amazon 1.30 -4.00% 453151 675.91 372.62
MLM Martin Marietta Materials 1.28 -2.00% 2218264 136.57 137.91
Equinix 1.18 +72.00% 920496 302.47 0.00
AIG American International 1.17 NEW 4458272 61.98 54.59
Mondelez Int 1.13 +2.00% 5928557 44.84 0.00
FLT FleetCor Technologies 1.12 +23.00% 1859449 142.87 149.57
AAP Advance Auto Parts 1.03 -26.00% 1616375 150.50 147.03
CMS CMS Energy Corporation 1.01 +51.00% 6633143 36.07 32.93
Abbvie 1.01 -2.00% 4037349 59.22 0.00
Hewlett Packard Enterprise 1.00 NEW 15535951 15.19 0.00
HAL Halliburton Company 0.97 +3.00% 6717085 34.03 41.30
ATVI Activision Blizzard 0.96 -16.00% 5882799 38.70 22.67
GILD Gilead Sciences 0.95 -7.00% 2215779 101.18 99.53
BIDU Baidu 0.91 +71.00% 1139104 189.03 207.29
VZ Verizon Communications 0.89 +3.00% 4546968 46.22 48.01
Cavium 0.89 +16.00% 3195333 65.72 0.00
PEP Pepsi 0.80 +5.00% 1896438 99.89 93.96
BMY Bristol Myers Squibb 0.78 +5.00% 2685024 68.80 66.08
Jd 0.77 -8.00% 5632934 32.27 0.00
HIG Hartford Financial Services 0.76 NEW 4111548 43.46 41.14
EOG EOG Resources 0.75 +5.00% 2505582 70.79 86.44
USB U.S. Ban 0.73 +12.00% 4024321 42.65 43.76
CRM salesforce 0.73 +6.00% 2214266 78.37 64.26
PNC PNC Financial Services 0.69 +10.00% 1720159 95.32 93.21
XOM Exxon Mobil Corporation 0.69 +63.00% 2084477 77.93 84.57
MCK McKesson Corporation 0.68 -44.00% 810103 197.24 221.98
EVR Evercore Partners 0.68 -2.00% 2962785 54.03 50.69
CL Colgate-Palmolive Company 0.62 -3.00% 2182596 66.61 68.17
Cbre Group Inc Cl A 0.60 +9.00% 4075153 34.56 0.00
MO Altria 0.58 -27.00% 2358216 58.21 52.47
KSU Kansas City Southern 0.56 +9.00% 1762449 74.65 113.81
HES Hess 0.54 +24.00% 2636878 48.49 69.52
AJG Arthur J. Gallagher & Co. 0.52 -13.00% 3021784 40.94 45.96
AET Aetna 0.52 +3.00% 1137671 108.12 100.76
CTSH Cognizant Technology Solutions 0.51 2011539 60.01 60.57
LLY Eli Lilly & Co. 0.51 +3.00% 1421172 84.24 68.81
CAH Cardinal Health 0.50 -56.00% 1332993 89.25 87.33
UNH UnitedHealth 0.50 +9.00% 1002459 117.65 113.33
AYI Acuity Brands 0.49 -16.00% 493893 233.76 159.34
Blackhawk Network Hldgs Inc cl a 0.49 +2.00% 2629556 44.20 0.00
BBT BB&T; Corporation 0.47 +12.00% 2951953 37.81 37.76
GRA W.R. Grace & Co. 0.47 +2.00% 1103013 99.59 96.83
WDC Western Digital 0.44 -58.00% 1724563 60.05 97.30
Allison Transmission Hldngs I 0.43 -9.00% 3920199 25.89 0.00
Palo Alto Networks 0.43 -13.00% 579140 176.06 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.42 NEW 782975 125.85 123.26
Industries N shs - a - 0.41 -49.00% 1103962 86.89 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.39 +14.00% 2141520 42.83 0.00
SWC Stillwater Mining Company 0.37 -7.00% 10242819 8.57 13.10
Mobileye N.v. 0.36 -27.00% 2013683 42.32 0.00
CAR Avis Budget 0.34 +420.00% 2241885 36.29 59.56
Onemain Holdings 0.33 NEW 1850210 41.50 0.00
RF Regions Financial Corporation 0.32 +18.00% 7887727 9.60 9.54
FITB Fifth Third Ban 0.32 +11.00% 3732454 20.11 19.04
STLD Steel Dynamics 0.32 +10.00% 4179359 17.88 17.52
CMCSA Comcast Corporation 0.31 -12.00% 1313969 56.43 58.60
MSFT Microsoft Corporation 0.31 +55.00% 1320323 55.46 42.00
GS Goldman Sachs 0.31 -60.00% 401307 180.06 184.67
Ingersoll-rand Co Ltd-cl A 0.31 +15.00% 1330618 55.30 0.00
MS Morgan Stanley 0.30 +18.00% 2211178 31.81 34.94
LMT Lockheed Martin Corporation 0.30 -16.00% 330683 217.16 197.87
KEY Key 0.30 +13.00% 5445351 13.19 14.07
TMK Torchmark Corporation 0.29 NEW 1216236 57.17 53.48
MTB M&T; Bank Corporation 0.25 +38.00% 495643 121.25 121.63
RTN Raytheon Company 0.25 -13.00% 471527 124.49 106.21
GPOR Gulfport Energy Corporation 0.24 +4.00% 2305631 24.58 42.89
BWA BorgWarner 0.22 -39.00% 1183436 43.22 58.93
Hilton Worlwide Hldgs 0.22 2455680 21.41 0.00
HIMX Himax Technologies 0.21 -14.00% 6089773 8.20 7.67
CMA Comerica Incorporated 0.20 +14.00% 1137433 41.81 45.57
ZION Zions Bancorporation 0.20 +11.00% 1711293 27.31 26.82
CVX Chevron Corporation 0.18 +224.00% 485780 89.94 102.86
GD General Dynamics Corporation 0.17 -7.00% 284156 137.33 133.60
MA MasterCard Incorporated 0.16 -69.00% 388325 97.44 87.52
EFX Equifax 0.16 +166.00% 346185 111.35 91.97
FLIR FLIR Systems 0.16 -13.00% 1350864 28.07 31.23
Ryanair Holdings 0.16 NEW 428595 86.48 0.00
HBAN Huntington Bancshares Incorporated 0.15 +10.00% 3310491 11.03 10.78
PBCT People's United Financial 0.15 +5.00% 2254791 16.15 14.88
INTU Intuit 0.15 -52.00% 361872 96.51 95.52
Hollysys Automation Technolo shs 0.15 -12.00% 1596551 22.19 0.00
UNP Union Pacific Corporation 0.13 +174.00% 382287 78.19 114.86
Credi 0.13 +3.00% 310334 97.22 0.00
SPG Simon Property 0.13 +7.00% 155486 194.41 179.63
TWX Time Warner 0.12 -92.00% 428038 64.66 83.25
KMB Kimberly-Clark Corporation 0.12 NEW 229824 127.28 103.80
Accenture 0.12 -54.00% 277386 104.47 0.00
DIS Walt Disney Company 0.11 +2.00% 244526 105.08 103.60
COL Rockwell Collins 0.11 -5.00% 286461 92.28 91.43
CXO Concho Resources 0.11 NEW 274387 92.83 107.77
EL Estee Lauder Companies 0.10 +3.00% 277710 88.03 80.58
Calatlantic 0.10 NEW 646210 37.91 0.00
PSA Public Storage 0.09 +20.00% 81531 247.75 186.59
Time 0.09 -39.00% 1289035 15.68 0.00
MRK Merck & Co 0.08 -93.00% 337821 52.81 56.20
AVB AvalonBay Communities 0.08 -16.00% 101077 184.06 167.28
Alibaba Group Holding Ltd Spon 0.08 NEW 222328 81.26 0.00
KT KT Corporation 0.07 +139.00% 1398072 11.91 13.01
ASH Ashland 0.07 +6.00% 172621 102.60 123.50
TSM Taiwan Semiconductor Mfg 0.06 +2.00% 577326 22.73 23.50
GE General Electric Company 0.06 422443 31.14 25.35
KIM Kimco Realty Corporation 0.06 +155.00% 576587 26.47 25.62
Nielsen Holdings Nv 0.06 308382 46.63 0.00
INFY Infosys Technologies 0.05 -2.00% 708100 16.75 34.81
T AT&T; 0.05 +18.00% 337935 34.40 32.70
CSCO Cisco Systems 0.05 +19.00% 415536 27.16 28.51
PM Philip Morris International 0.05 145476 87.90 77.69
VNO Vornado Realty Trust 0.05 +148.00% 114548 99.96 104.45
ESS Essex Property Trust 0.05 -5.00% 51132 239.55 223.60
CHECK POINT SOFTWARE Technolog Com Stk 0.05 -80.00% 140442 81.36 0.00
DG Dollar General 0.05 169187 71.85 71.52
General Growth Properties 0.05 +46.00% 461274 27.21 0.00
Ddr Corp stock 0.05 NEW 743292 16.83 0.00
CSX CSX Corporation 0.04 -85.00% 394437 25.95 33.62
VMC Vulcan Materials Company 0.04 +7.00% 87556 94.98 82.73
GT Goodyear Tire & Rubber Company 0.04 -4.00% 271053 32.67 25.04
MELI MercadoLibre 0.04 -34.00% 74356 114.29 124.22
DEI Douglas Emmett 0.04 313206 31.19 27.61
FRT Federal Realty Inv. Trust 0.04 +3.00% 72426 146.15 138.45
Grifols S A Sponsored Adr R 0.04 315357 32.38 0.00
Empire St Rlty Tr Inc cl a 0.04 538541 18.05 0.00
Dct Industrial Trust Inc reit usd.01 0.04 252418 37.36 0.00
D Dominion Resources 0.03 89043 67.61 69.17
OXY Occidental Petroleum Corporation 0.03 NEW 120537 67.62 74.23
EOC Empresa Nacional de Electricidad 0.03 185300 37.04 42.86
ELS Equity Lifestyle Properties 0.03 +63.00% 115108 66.65 52.68
SHO Sunstone Hotel Investors 0.03 482894 12.49 16.17
BXP Boston Properties 0.03 +16.00% 59966 127.56 135.21
BITA Bitauto Hldg 0.03 -2.00% 256954 28.29 52.73
Guidewire Software 0.03 NEW 131905 60.12 0.00
SLB Schlumberger 0.02 +83.00% 57544 69.72 81.67
F Ford Motor Company 0.02 372215 14.09 15.85
HOT Starwood Hotels & Resorts Worldwide 0.02 -44.00% 84666 69.26 79.90
KRC Kilroy Realty Corporation 0.02 -60.00% 66972 63.25 72.45
DRE Duke Realty Corporation 0.02 -14.00% 276522 21.02 20.41
HPP Hudson Pacific Properties 0.02 +3.00% 206526 28.16 30.76
Medtronic 0.02 58063 76.90 0.00
Urban Edge Pptys 0.02 NEW 198171 23.45 0.00
Hp 0.02 NEW 440326 11.83 0.00
BAX Baxter International 0.01 65320 38.15 67.92
HST Host Hotels & Resorts 0.01 -57.00% 227406 15.35 20.25
HTHT China Lodging 0.01 NEW 46875 31.27 18.00
Store Capital Corp reit 0.01 51879 23.19 0.00
Baxalta Incorporated 0.01 65320 39.03 0.00
JNJ Johnson & Johnson 0.00 2245 102.90 98.55
UPS United Parcel Service 0.00 -70.00% 11862 96.19 99.32
RAI Reynolds American 0.00 15192 46.14 70.03
APC Anadarko Petroleum Corporation 0.00 -99.00% 4940 48.58 79.89
UTX United Technologies Corporation 0.00 3403 96.09 118.52
FCX Freeport-McMoRan Copper & Gold 0.00 -25.00% 73981 6.76 18.56
ALGN Align Technology 0.00 6306 65.81 57.05
Xl Group Plc shs 0.00 18973 39.21 0.00
Sesa Sterlite Ltd sp 0.00 12000 5.58 0.00