Standard Life Investments

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

Standard Life Investments portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citi 2.79 14.55M -8.00% 42.40 0.00
Facebook Inc cl a 2.67 5.17M 114.28 0.00
Kraft Heinz 2.42 6.05M 88.47 0.00
Fortune Brands 2.29 8.73M 57.99 0.00
American Tower Reit 2.29 4.47M +5.00% 113.60 0.00
Newell Rubbermaid (NWL) 2.13 9.69M 48.57 37.57
First Republic Bank/san F 2.13 6.74M -2.00% 69.97 0.00
Boston Scientific Corporation (BSX) 2.08 19.69M 23.36 16.49
Alphabet Inc Class C cs 1.91 609635 +2.00% 692.22 0.00
Allegion Plc equity 1.86 5.94M 69.43 0.00
Celgene Corporation (CELG) 1.82 4.09M 98.64 118.26
Wells Fargo & Company (WFC) 1.79 8.36M 47.36 53.90
JPMorgan Chase & Co. (JPM) 1.74 6.19M -4.00% 62.16 60.16
CVS Caremark Corporation (CVS) 1.73 4.01M -4.00% 95.73 101.90
Electronic Arts (ERTS) 1.66 4.85M +3.00% 75.76 0.00
CMS Energy Corporation (CMS) 1.65 7.94M +22.00% 45.85 32.93
Apple (AAPL) 1.63 3.78M -3.00% 95.61 123.28
Pfizer (PFE) 1.61 10.09M 35.21 33.78
Martin Marietta Materials (MLM) 1.52 1.75M -24.00% 191.99 137.91
Hanesbrands (HBI) 1.51 13.34M -4.00% 25.13 32.16
Bank of America Corporation (BAC) 1.49 24.91M 13.27 15.95
Home Depot (HD) 1.43 2.47M 127.70 113.11
Halliburton Company (HAL) 1.40 6.86M +9.00% 45.28 41.30
Equinix 1.39 790077 -10.00% 387.80 0.00
Alphabet Inc Class A cs 1.38 433703 703.26 0.00
Amgen (AMGN) 1.36 1.98M +6.00% 152.17 153.92
Pepsi (PEP) 1.32 2.76M 105.95 93.96
Comcast Corporation (CMCSA) 1.29 4.39M +27.00% 65.20 58.60
Hartford Financial Services (HIG) 1.23 6.13M 44.39 41.14
TJX Companies (TJX) 1.22 3.48M -14.00% 77.22 67.66
Activision Blizzard (ATVI) 1.21 6.73M +2.00% 39.65 22.67
Dollar Tree (DLTR) 1.19 2.80M +38.00% 94.25 80.00
FleetCor Technologies (FLT) 1.16 1.80M 143.13 149.57
Mondelez Int 1.14 5.56M -2.00% 45.51 0.00
Amazon (AMZN) 1.12 346042 -2.00% 715.80 372.62
C.R. Bard (BCR) 1.09 1.03M NEW 235.15 166.60
American International (AIG) 1.09 4.56M 52.87 54.59
Verizon Communications (VZ) 1.05 4.18M 55.86 48.01
Allstate Corporation (ALL) 1.03 3.24M +556.00% 69.95 68.72
Baidu (BIDU) 0.99 1.33M +2.00% 165.14 207.29
Hewlett Packard Enterprise 0.96 11.60M -13.00% 18.28 0.00
Medtronic 0.95 2.42M +4597.00% 86.78 0.00
Bristol Myers Squibb (BMY) 0.89 2.68M +33.00% 73.56 66.08
Charles Schwab Corporation (SCHW) 0.86 7.50M -27.00% 25.31 30.86
EOG Resources (EOG) 0.86 2.29M 83.40 86.44
Advance Auto Parts (AAP) 0.86 1.18M -4.00% 161.68 147.03
salesforce (CRM) 0.79 2.19M 79.42 64.26
McDonald's Corporation (MCD) 0.78 1.44M +5.00% 120.33 96.21
Altria (MO) 0.76 2.44M +8.00% 68.97 52.47
Microsoft Corporation (MSFT) 0.75 3.24M -11.00% 51.18 42.00
U.S. Ban (USB) 0.74 4.06M 40.33 43.76
Kimberly-Clark Corporation (KMB) 0.74 1.20M -10.00% 137.45 103.80
Exxon Mobil Corporation (XOM) 0.73 1.73M -20.00% 93.74 84.57
Blackhawk Network Hldgs Inc cl a 0.73 4.80M +85.00% 33.51 0.00
Colgate-Palmolive Company (CL) 0.68 2.06M 73.19 68.17
Visteon Corporation (VC) 0.68 2.28M -16.00% 65.80 97.73
Kansas City Southern (KSU) 0.67 1.64M -3.00% 90.08 113.81
Cavium 0.66 3.80M +19.00% 38.61 0.00
Aetna (AET) 0.65 1.17M +6.00% 122.14 100.76
PNC Financial Services (PNC) 0.64 1.74M 81.40 93.21
Chevron Corporation (CVX) 0.64 1.34M +244.00% 104.82 102.86
UnitedHealth (UNH) 0.61 961548 +4.00% 141.17 113.33
Equifax (EFX) 0.60 1.03M +23.00% 128.39 91.97
Delta Air Lines (DAL) 0.57 3.45M -30.00% 36.42 44.19
Acuity Brands (AYI) 0.53 474669 247.93 159.34
Gilead Sciences (GILD) 0.51 1.35M -40.00% 83.41 99.53
Eli Lilly & Co. (LLY) 0.50 1.41M +8.00% 78.75 68.81
Jd 0.50 5.25M -12.00% 21.22 0.00
Hess (HES) 0.49 1.79M +22.00% 60.09 69.52
Alibaba Group Holding Ltd Spon 0.49 1.38M +299.00% 79.50 0.00
BB&T; Corporation (BBT) 0.48 2.98M 35.61 37.76
First Data 0.47 9.34M +33.00% 11.06 0.00
Lazard Ltd-cl A shs a 0.46 3.42M -42.00% 29.77 0.00
Allison Transmission Hldngs I 0.46 3.60M 28.24 0.00
Arthur J. Gallagher & Co. (AJG) 0.43 1.98M -32.00% 47.61 45.96
Suntrust Banks Inc $1.00 Par Cmn 0.40 2.15M 41.10 0.00
General Dynamics Corporation (GD) 0.40 629607 -35.00% 139.26 133.60
Micron Technology (MU) 0.40 6.52M NEW 13.74 27.78
Raytheon Company (RTN) 0.39 636546 +3.00% 135.95 106.21
Himax Technologies (HIMX) 0.37 9.82M +77.00% 8.25 7.67
Concho Resources (CXO) 0.37 684574 +30.00% 119.27 107.77
Ingersoll-rand Co Ltd-cl A 0.34 1.19M -2.00% 63.67 0.00
Lockheed Martin Corporation (LMT) 0.33 292788 248.30 197.87
Torchmark Corporation (TMK) 0.33 1.16M +5.00% 61.84 53.48
Hilton Worlwide Hldgs 0.33 3.29M -12.00% 22.52 0.00
Regions Financial Corporation (RF) 0.31 7.95M 8.50 9.54
Stillwater Mining Company (SWC) 0.31 5.86M -5.00% 11.86 13.10
Fifth Third Ban (FITB) 0.30 3.78M 17.58 19.04
Industries N shs - a - 0.29 851089 -15.00% 74.43 0.00
Key (KEY) 0.28 5.53M 11.04 14.07
Cbre Group Inc Cl A 0.28 2.33M -13.00% 26.49 0.00
M&T; Bank Corporation (MTB) 0.27 500517 118.24 121.63
Mobileye N.v. 0.27 1.29M 46.17 0.00
Steel Dynamics (STLD) 0.26 2.30M -33.00% 24.50 17.52
AT&T; (T) 0.25 1.27M +1985.00% 43.20 32.70
Evercore Partners (EVR) 0.25 1.23M -47.00% 44.20 50.69
Calatlantic 0.25 1.51M NEW 36.70 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.22 568357 -26.00% 86.00 123.26
Devon Energy Corporation (DVN) 0.21 1.27M NEW 36.24 57.71
Comerica Incorporated (CMA) 0.21 1.15M 41.12 45.57
Rockwell Collins (COL) 0.21 547586 85.14 91.43
Ryanair Holdings 0.21 674844 +10.00% 69.54 0.00
Cardinal Health (CAH) 0.20 579106 -56.00% 78.01 87.33
Zions Bancorporation (ZION) 0.20 1.73M 25.13 26.82
Simon Property (SPG) 0.20 202513 +9.00% 216.91 179.63
McKesson Corporation (MCK) 0.18 217885 -46.00% 186.59 221.98
Palo Alto Networks 0.17 308331 -25.00% 122.59 0.00
People's United Financial (PBCT) 0.15 2.28M 14.65 14.88
InterOil Corporation (IOC) 0.15 725707 -15.00% 44.99 41.50
Onemain Holdings 0.15 1.50M -19.00% 22.84 0.00
Huntington Bancshares Incorporated (HBAN) 0.14 3.36M 8.94 10.78
Accenture 0.14 263963 -3.00% 113.32 0.00
Public Storage (PSA) 0.13 114129 +7.00% 255.50 186.59
Avis Budget (CAR) 0.13 882017 -55.00% 32.24 59.56
W.R. Grace & Co. (GRA) 0.13 402017 -38.00% 73.22 96.83
Gulfport Energy Corporation (GPOR) 0.13 937462 31.25 42.89
Credi 0.13 187195 -34.00% 154.31 0.00
China Lodging (HTHT) 0.11 647824 +180.00% 36.45 18.00
General Growth Properties 0.11 825327 -8.00% 29.83 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.11 2.13M +23.00% 11.18 0.00
Walt Disney Company (DIS) 0.10 215532 -8.00% 97.77 103.60
MercadoLibre (MELI) 0.10 149499 +25.00% 140.72 124.22
FLIR Systems (FLIR) 0.09 625598 30.93 31.23
Estee Lauder Companies (EL) 0.09 220502 -16.00% 91.03 80.58
Equity Lifestyle Properties (ELS) 0.08 225302 +23.00% 80.05 52.68
Taiwan Semiconductor Mfg (TSM) 0.07 580270 26.22 23.50
Thermo Fisher Scientific (TMO) 0.07 111106 147.76 127.98
Philip Morris International (PM) 0.07 144788 -2.00% 101.73 77.69
AvalonBay Communities (AVB) 0.07 80256 -27.00% 180.37 167.28
China Biologic Products (CBPO) 0.07 148261 +50.00% 106.35 81.57
Duke Realty Corporation (DRE) 0.07 616213 +172.00% 26.65 20.41
Nielsen Holdings Nv 0.07 310517 51.96 0.00
General Electric Company (GE) 0.06 416751 31.49 25.35
Morgan Stanley (MS) 0.06 486503 -9.00% 26.00 34.94
Darden Restaurants (DRI) 0.06 200360 NEW 63.35 62.29
KT Corporation (KT) 0.06 956719 -28.00% 14.27 13.01
Vornado Realty Trust (VNO) 0.06 142309 100.11 104.45
Federal Realty Inv. Trust (FRT) 0.06 85217 +7.00% 165.56 138.45
Boston Properties (BXP) 0.06 105134 +40.00% 131.91 135.21
Dct Industrial Trust Inc reit usd.01 0.06 292001 +47.00% 48.04 0.00
Infosys Technologies (INFY) 0.05 632473 17.86 34.81
CSX Corporation (CSX) 0.05 394437 26.08 33.62
Merck & Co (MRK) 0.05 204501 +7.00% 57.61 56.20
Alexandria Real Estate Equities (ARE) 0.05 96390 NEW 103.51 94.19
Hollysys Automation Technolo shs 0.05 640357 -64.00% 17.36 0.00
Prologis 0.05 226309 NEW 49.04 0.00
Grifols S A Sponsored Adr R 0.05 606574 16.67 0.00
Canadian Pacific Railway 0.04 72075 -39.00% 128.80 0.00
Intuit (INTU) 0.04 83278 111.64 95.52
Sunstone Hotel Investors (SHO) 0.04 818313 +5.00% 12.06 16.17
Abbvie 0.04 155751 -95.00% 61.86 0.00
Dominion Resources (D) 0.03 87025 -2.00% 77.91 69.17
Goodyear Tire & Rubber Company (GT) 0.03 265802 25.65 25.04
Alliance Data Systems Corporation (ADS) 0.03 32222 -97.00% 195.90 275.30
Douglas Emmett (DEI) 0.03 193376 -44.00% 35.53 27.61
Essex Property Trust (ESS) 0.03 33529 -37.00% 228.09 223.60
Extra Space Storage (EXR) 0.03 60780 NEW 92.52 64.02
Kimco Realty Corporation (KIM) 0.03 242448 -29.00% 31.37 25.62
Regency Centers Corporation (REG) 0.03 66230 NEW 83.74 63.99
Empire St Rlty Tr Inc cl a 0.03 360300 18.98 0.00
Store Capital Corp reit 0.03 230473 NEW 29.46 0.00
Schlumberger (SLB) 0.02 61115 +6.00% 79.08 81.67
Urban Edge Pptys 0.02 165059 -44.00% 29.87 0.00
Cisco Systems (CSCO) 0.01 53378 NEW 28.68 28.51
Occidental Petroleum Corporation (OXY) 0.01 37637 +34.00% 75.56 74.23
Empresa Nacional de Electricidad (EOC) 0.01 92616 -50.00% 27.75 42.86
Hudson Pacific Properties (HPP) 0.01 61102 +2.00% 29.18 30.76
Ddr Corp stock 0.01 132936 -81.00% 18.14 0.00
Endesa Amers Sa Spon 0.01 185300 NEW 13.73 0.00
Reynolds American (RAI) 0.00 15192 53.91 70.03
Anadarko Petroleum Corporation (APC) 0.00 4940 53.24 79.89
Align Technology (ALGN) 0.00 6306 80.56 57.05
CHECK POINT SOFTWARE Technolog Com Stk 0.00 5900 79.66 0.00
Xl Group Plc shs 0.00 18973 33.31 0.00
General Motors Company (GM) 0.00 19373 NEW 28.29 37.89
Sesa Sterlite Ltd sp 0.00 12000 7.83 0.00
Mgm Growth Properties 0.00 10599 NEW 26.70 0.00