Standard Life Investments

Standard Life Investments as of Dec. 31, 2016

Portfolio Holdings for Standard Life Investments

Standard Life Investments holds 191 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.0 $864M 16M 55.12
Citigroup (C) 2.7 $775M 13M 59.44
JPMorgan Chase & Co. (JPM) 2.6 $740M 8.6M 86.34
Bank of America Corporation (BAC) 2.5 $709M 32M 22.14
UnitedHealth (UNH) 2.0 $566M 3.5M 160.13
Facebook Inc cl a (META) 2.0 $567M 4.9M 115.14
Kraft Heinz (KHC) 1.9 $549M 6.3M 87.35
American Tower Reit (AMT) 1.8 $525M 5.0M 105.70
Apple (AAPL) 1.8 $512M 4.4M 115.86
PNC Financial Services (PNC) 1.8 $508M 4.3M 116.96
U.S. Bancorp (USB) 1.7 $502M 9.8M 51.39
First Republic Bank/san F (FRCB) 1.7 $488M 5.3M 92.15
Alphabet Inc Class C cs (GOOG) 1.6 $465M 602k 772.53
Newell Rubbermaid (NWL) 1.6 $454M 10M 44.65
Comcast Corporation (CMCSA) 1.5 $432M 6.2M 69.14
Boston Scientific Corporation (BSX) 1.5 $427M 20M 21.64
American International (AIG) 1.4 $411M 6.3M 65.32
Fortune Brands (FBIN) 1.4 $409M 7.7M 53.46
Equinix (EQIX) 1.3 $385M 1.1M 357.63
Celgene Corporation 1.3 $384M 3.3M 115.82
BB&T Corporation 1.3 $378M 8.0M 47.02
Halliburton Company (HAL) 1.2 $359M 6.6M 54.10
Alphabet Inc Class A cs (GOOGL) 1.2 $350M 442k 792.86
Pepsi (PEP) 1.1 $329M 3.1M 104.67
CMS Energy Corporation (CMS) 1.1 $323M 7.8M 41.62
Dollar Tree (DLTR) 1.1 $318M 4.1M 77.17
Allegion Plc equity (ALLE) 1.1 $312M 4.9M 64.01
Simon Property (SPG) 1.1 $304M 1.7M 178.00
Charles Schwab Corporation (SCHW) 1.1 $302M 7.6M 39.48
C.R. Bard 1.0 $300M 1.3M 224.68
Home Depot (HD) 1.0 $297M 2.2M 134.14
Hartford Financial Services (HIG) 1.0 $282M 5.9M 47.65
Amazon (AMZN) 1.0 $278M 370k 750.20
Electronic Arts (EA) 0.9 $272M 3.5M 78.76
Allstate Corporation (ALL) 0.9 $274M 3.7M 74.12
Pfizer (PFE) 0.9 $269M 8.3M 32.50
Medtronic (MDT) 0.9 $266M 3.7M 71.26
Hanesbrands (HBI) 0.9 $262M 12M 21.57
Altria (MO) 0.9 $256M 3.8M 67.64
FleetCor Technologies 0.9 $255M 1.8M 141.60
Suntrust Banks Inc $1.00 Par Cmn 0.9 $251M 4.6M 54.85
Martin Marietta Materials (MLM) 0.9 $246M 1.1M 221.61
Microsoft Corporation (MSFT) 0.8 $234M 3.8M 62.15
Devon Energy Corporation (DVN) 0.8 $233M 5.1M 45.68
Hess (HES) 0.8 $230M 3.7M 62.30
M&T Bank Corporation (MTB) 0.8 $226M 1.4M 156.46
Activision Blizzard 0.8 $228M 6.3M 36.12
McDonald's Corporation (MCD) 0.8 $221M 1.8M 121.75
Concho Resources 0.8 $219M 1.6M 132.58
Prologis (PLD) 0.7 $205M 3.9M 52.79
Cavium 0.7 $198M 3.2M 62.45
Mondelez Int (MDLZ) 0.7 $198M 4.5M 44.34
Chevron Corporation (CVX) 0.7 $194M 1.6M 117.79
General Growth Properties 0.7 $193M 7.7M 24.98
Raytheon Company 0.7 $190M 1.3M 142.05
Fifth Third Ban (FITB) 0.7 $189M 7.0M 26.97
Boston Properties (BXP) 0.7 $189M 1.5M 125.82
Public Storage (PSA) 0.7 $187M 837k 223.36
Vornado Realty Trust (VNO) 0.6 $183M 1.8M 104.38
Key (KEY) 0.6 $183M 10M 18.28
Alexandria Real Estate Equities (ARE) 0.6 $184M 1.7M 111.12
Ctrip.com International 0.6 $180M 4.5M 40.00
Baidu (BIDU) 0.6 $175M 1.1M 164.40
Visteon Corporation (VC) 0.6 $175M 2.2M 80.37
Eli Lilly & Co. (LLY) 0.6 $164M 2.2M 73.57
Regions Financial Corporation (RF) 0.6 $164M 11M 14.37
EOG Resources (EOG) 0.6 $161M 1.6M 101.11
Verizon Communications (VZ) 0.6 $159M 3.0M 53.40
Alibaba Group Holding (BABA) 0.5 $155M 1.8M 87.79
Colgate-Palmolive Company (CL) 0.5 $152M 2.3M 65.46
TJX Companies (TJX) 0.5 $151M 2.0M 75.18
AvalonBay Communities (AVB) 0.5 $146M 823k 177.23
Delta Air Lines (DAL) 0.5 $146M 3.0M 49.19
Advance Auto Parts (AAP) 0.5 $144M 852k 169.17
Hilton Worlwide Hldgs 0.5 $135M 4.9M 27.20
Huntington Bancshares Incorporated (HBAN) 0.5 $132M 10M 13.22
Aetna 0.5 $133M 1.1M 124.04
Duke Realty Corporation 0.5 $132M 5.0M 26.56
General Dynamics Corporation (GD) 0.5 $129M 745k 172.73
Time Warner 0.4 $127M 1.3M 96.63
Thermo Fisher Scientific (TMO) 0.4 $125M 887k 141.13
Acuity Brands (AYI) 0.4 $126M 546k 230.96
Federal Realty Inv. Trust 0.4 $126M 885k 142.12
Amgen (AMGN) 0.4 $124M 849k 146.26
CVS Caremark Corporation (CVS) 0.4 $118M 1.5M 78.95
First Data 0.4 $117M 8.3M 14.17
Arthur J. Gallagher & Co. (AJG) 0.4 $115M 2.2M 51.96
Merck & Co (MRK) 0.4 $114M 1.9M 58.88
Torchmark Corporation 0.4 $116M 1.6M 73.76
salesforce (CRM) 0.4 $116M 1.7M 68.47
HCP 0.4 $115M 3.9M 29.76
Exxon Mobil Corporation (XOM) 0.4 $114M 1.3M 90.27
Blackhawk Network Hldgs Inc cl a 0.4 $111M 3.0M 37.68
Citizens Financial (CFG) 0.4 $113M 3.2M 35.63
Equifax (EFX) 0.4 $109M 919k 118.21
Host Hotels & Resorts (HST) 0.4 $110M 5.8M 18.86
Comerica Incorporated (CMA) 0.4 $109M 1.6M 68.18
Marriott International (MAR) 0.4 $109M 1.3M 82.68
Douglas Emmett (DEI) 0.4 $109M 3.0M 36.59
Allison Transmission Hldngs I (ALSN) 0.4 $108M 3.2M 33.67
Norfolk Southern (NSC) 0.4 $102M 946k 108.08
MasterCard Incorporated (MA) 0.3 $101M 982k 103.29
Micron Technology (MU) 0.3 $102M 4.6M 21.93
Dct Industrial Trust Inc reit usd.01 0.3 $86M 1.8M 47.88
KT Corporation (KT) 0.3 $82M 5.8M 14.10
Zions Bancorporation (ZION) 0.3 $82M 1.9M 43.04
National Retail Properties (NNN) 0.3 $82M 1.8M 44.19
Regency Centers Corporation (REG) 0.3 $79M 1.2M 68.97
Welltower Inc Com reit (WELL) 0.3 $80M 1.2M 66.93
Hudson Pacific Properties (HPP) 0.3 $75M 2.2M 34.78
China Lodging 0.3 $75M 1.4M 51.85
Jd (JD) 0.3 $73M 2.9M 25.44
Lockheed Martin Corporation (LMT) 0.2 $73M 290k 250.15
Equity Residential (EQR) 0.2 $65M 1.0M 64.36
Equity Lifestyle Properties (ELS) 0.2 $66M 921k 72.12
Extra Space Storage (EXR) 0.2 $67M 872k 77.24
Bristol Myers Squibb (BMY) 0.2 $65M 1.1M 58.45
People's United Financial 0.2 $61M 3.1M 19.37
Brixmor Prty (BRX) 0.2 $61M 2.5M 24.41
Goodyear Tire & Rubber Company (GT) 0.2 $58M 1.9M 30.88
Kimco Realty Corporation (KIM) 0.2 $50M 2.0M 25.17
CSX Corporation (CSX) 0.2 $48M 1.3M 35.94
Mobileye 0.2 $47M 1.2M 38.52
Store Capital Corp reit 0.1 $43M 1.7M 24.71
Credicorp (BAP) 0.1 $42M 264k 157.82
Ryanair Holdings (RYAAY) 0.1 $41M 486k 83.26
Hewlett Packard Enterprise (HPE) 0.1 $40M 1.7M 23.15
Philip Morris International (PM) 0.1 $38M 416k 91.50
At&t (T) 0.1 $34M 788k 42.55
Highwoods Properties (HIW) 0.1 $35M 695k 51.03
Steel Dynamics (STLD) 0.1 $33M 912k 35.62
Gulfport Energy Corporation 0.1 $32M 1.5M 21.64
Cbre Group Inc Cl A (CBRE) 0.1 $32M 1.0M 31.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $28M 2.5M 11.01
Himax Technologies (HIMX) 0.1 $27M 4.5M 6.03
Taiwan Semiconductor Mfg (TSM) 0.1 $27M 932k 28.74
W.R. Grace & Co. 0.1 $27M 397k 67.64
Accenture (ACN) 0.1 $24M 206k 117.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 287k 73.69
General Electric Company 0.1 $21M 659k 31.64
Carnival Corporation (CCL) 0.1 $21M 410k 52.06
Rockwell Collins 0.1 $21M 227k 92.77
Abbvie (ABBV) 0.1 $19M 304k 62.63
Estee Lauder Companies (EL) 0.1 $16M 210k 76.43
Palo Alto Networks (PANW) 0.1 $19M 149k 125.04
Yum! Brands (YUM) 0.1 $14M 213k 63.34
Lazard Ltd-cl A shs a 0.1 $15M 366k 41.09
FLIR Systems 0.1 $15M 414k 36.18
China Biologic Products 0.1 $15M 144k 107.49
Ingersoll-rand Co Ltd-cl A 0.1 $16M 209k 75.05
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $14M 697k 20.13
Walt Disney Company (DIS) 0.0 $11M 108k 104.35
Canadian Pacific Railway 0.0 $10M 73k 142.88
MercadoLibre (MELI) 0.0 $13M 80k 156.16
Sunstone Hotel Investors (SHO) 0.0 $12M 776k 15.25
Nielsen Holdings Nv 0.0 $13M 308k 41.96
Evercore Partners (EVR) 0.0 $9.5M 139k 68.68
Essex Property Trust (ESS) 0.0 $8.8M 38k 232.60
Intuit (INTU) 0.0 $9.5M 83k 114.61
Kimberly-Clark Corporation (KMB) 0.0 $6.2M 54k 114.13
Macy's (M) 0.0 $4.8M 133k 35.82
Schlumberger (SLB) 0.0 $5.2M 62k 83.97
Ddr Corp 0.0 $6.6M 432k 15.27
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.1M 443k 16.08
Dominion Resources (D) 0.0 $1.9M 25k 76.59
Cisco Systems (CSCO) 0.0 $1.6M 52k 30.24
Banco Macro SA (BMA) 0.0 $2.0M 31k 64.42
Pennsylvania R.E.I.T. 0.0 $1.9M 102k 18.94
Telecom Argentina (TEO) 0.0 $1.9M 106k 18.11
BBVA Banco Frances 0.0 $1.7M 99k 17.52
Grupo Financiero Galicia (GGAL) 0.0 $1.9M 70k 26.92
Ypf Sa (YPF) 0.0 $2.8M 172k 16.52
Reynolds American 0.0 $660k 12k 56.05
Anadarko Petroleum Corporation 0.0 $344k 4.9k 69.64
ConocoPhillips (COP) 0.0 $795k 16k 50.13
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 18k 71.22
IRSA Inversiones Representaciones 0.0 $631k 34k 18.50
Pampa Energia (PAM) 0.0 $1.3M 37k 34.82
NetEase (NTES) 0.0 $27k 126.00 214.29
Invesco (IVZ) 0.0 $770k 25k 30.37
Petrobras Energia Participaciones SA 0.0 $850k 121k 7.00
Omega Healthcare Investors (OHI) 0.0 $781k 25k 31.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $557k 6.6k 84.41
Enersis 0.0 $963k 117k 8.22
Transportadora de Gas del Sur SA (TGS) 0.0 $864k 96k 8.99
General Motors Company (GM) 0.0 $760k 22k 34.82
Sesa Sterlite Ltd sp 0.0 $149k 12k 12.42
Grupo Supervielle S A (SUPV) 0.0 $598k 45k 13.15
Invest Holding 0.0 $0 50k 0.00
Yum China Holdings (YUMC) 0.0 $21k 793.00 26.48
Real Del Monte Mining 0.0 $0 16.00 0.00