Standard Life Investments LTD

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

Standard Life Investments portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 3.00 15.67M +68.00% 55.12 55.96
Citigroup Inc 2.70 13.04M +2.00% 59.44 0.00
JPMorgan Chase & Co. (JPM) 2.57 8.57M +5.00% 86.34 88.60
Bank of America Corporation (BAC) 2.47 32.02M +26.00% 22.14 23.48
UnitedHealth (UNH) 1.97 3.53M +80.00% 160.13 165.35
Facebook Inc cl a 1.97 4.92M 115.14 0.00
Kraft Heinz 1.91 6.29M +4.00% 87.35 0.00
American Tower Reit 1.82 4.96M +11.00% 105.70 0.00
Apple (AAPL) 1.78 4.42M +6.00% 115.86 143.80
PNC Financial Services (PNC) 1.77 4.35M +158.00% 116.96 120.27
U.S. Ban (USB) 1.74 9.76M +166.00% 51.39 52.71
First Republic Bank/san F 1.70 5.30M -9.00% 92.15 0.00
Alphabet Inc Class C cs 1.62 602159 +2.00% 772.53 0.00
Newell Rubbermaid (NWL) 1.58 10.18M +7.00% 44.65 47.70
Comcast Corporation (CMCSA) 1.50 6.24M +47.00% 69.14 37.09
Boston Scientific Corporation (BSX) 1.49 19.75M 21.64 24.70
American International (AIG) 1.43 6.29M +43.00% 65.32 61.86
Fortune Brands 1.42 7.65M -4.00% 53.46 0.00
Equinix 1.34 1.08M +22.00% 357.63 0.00
Celgene Corporation (CELG) 1.33 3.31M -11.00% 115.82 124.43
BB&T; Corporation (BBT) 1.32 8.05M +200.00% 47.02 44.90
Halliburton Company (HAL) 1.25 6.64M +4.00% 54.10 48.02
Alphabet Inc Class A cs 1.22 442001 +5.00% 792.86 0.00
Pepsi (PEP) 1.14 3.14M +4.00% 104.67 112.45
CMS Energy Corporation (CMS) 1.12 7.77M -2.00% 41.62 45.16
Dollar Tree (DLTR) 1.11 4.12M +21.00% 77.17 76.55
Allegion Plc equity 1.09 4.88M 64.01 0.00
Simon Property (SPG) 1.06 1.71M +50.00% 178.00 168.05
Charles Schwab Corporation (SCHW) 1.05 7.65M +14.00% 39.48 40.49
C.R. Bard (BCR) 1.04 1.33M 224.68 250.48
Home Depot (HD) 1.03 2.22M -10.00% 134.14 147.20
Hartford Financial Services (HIG) 0.98 5.91M 47.65 47.69
Amazon (AMZN) 0.97 370337 750.20 856.00
Electronic Arts (ERTS) 0.95 3.46M -23.00% 78.76 0.00
Allstate Corporation (ALL) 0.95 3.69M +12.00% 74.12 81.89
Pfizer (PFE) 0.94 8.28M -14.00% 32.50 34.16
Medtronic 0.92 3.73M 71.26 0.00
Hanesbrands (HBI) 0.91 12.14M -9.00% 21.57 20.84
Altria (MO) 0.89 3.79M +25.00% 67.64 73.19
FleetCor Technologies (FLT) 0.89 1.80M +6.00% 141.60 157.50
Suntrust Banks Inc $1.00 Par Cmn 0.87 4.57M +153.00% 54.85 0.00
Martin Marietta Materials (MLM) 0.86 1.11M -29.00% 221.61 209.92
Microsoft Corporation (MSFT) 0.82 3.77M +23.00% 62.15 65.29
Devon Energy Corporation (DVN) 0.81 5.09M -3.00% 45.68 39.62
Hess (HES) 0.80 3.69M +71.00% 62.30 47.45
M&T; Bank Corporation (MTB) 0.79 1.44M +222.00% 156.46 156.06
Activision Blizzard (ATVI) 0.79 6.30M 36.12 49.76
McDonald's Corporation (MCD) 0.77 1.81M +64.00% 121.75 129.45
Concho Resources (CXO) 0.76 1.65M 132.58 127.62
Prologis Inc. 0.71 3.88M +17.00% 52.79 0.00
Cavium Inc 0.69 3.17M -7.00% 62.45 0.00
Mondelez Int 0.69 4.46M -6.00% 44.34 0.00
Chevron Corporation (CVX) 0.68 1.65M +13.00% 117.79 107.17
General Growth Properties 0.67 7.71M +93.00% 24.98 0.00
Raytheon Company (RTN) 0.66 1.34M +74.00% 142.05 152.07
Fifth Third Ban (FITB) 0.66 7.00M +94.00% 26.97 25.24
Boston Properties (BXP) 0.66 1.50M +46.00% 125.82 131.32
Public Storage (PSA) 0.65 837146 +48.00% 223.36 222.16
Vornado Realty Trust (VNO) 0.64 1.76M +30.00% 104.38 100.18
Key (KEY) 0.64 10.01M +74.00% 18.28 17.49
Alexandria Real Estate Equities (ARE) 0.64 1.65M +53.00% 111.12 110.67
Ctrip.com International (CTRP) 0.63 4.50M +349.00% 40.00 49.53
Baidu (BIDU) 0.61 1.06M -23.00% 164.40 169.79
Visteon Corporation (VC) 0.61 2.17M -5.00% 80.37 97.40
Eli Lilly & Co. (LLY) 0.57 2.23M +24.00% 73.57 84.75
Regions Financial Corporation (RF) 0.57 11.43M +51.00% 14.37 14.40
EOG Resources (EOG) 0.56 1.59M 101.11 95.29
Verizon Communications (VZ) 0.55 2.98M -15.00% 53.40 49.30
Alibaba Group Holding Ltd Spon 0.54 1.77M +3.00% 87.79 0.00
Colgate-Palmolive Company (CL) 0.53 2.32M 65.46 73.77
TJX Companies (TJX) 0.52 2.00M -13.00% 75.18 78.71
AvalonBay Communities (AVB) 0.51 823141 +21.00% 177.23 185.06
Delta Air Lines (DAL) 0.51 2.96M 49.19 46.53
Advance Auto Parts (AAP) 0.50 852108 -20.00% 169.17 148.36
Hilton Worlwide Hldgs 0.47 4.95M -21.00% 27.20 0.00
Huntington Bancshares Incorporated (HBAN) 0.46 10.01M +181.00% 13.22 13.22
Aetna (AET) 0.46 1.07M -3.00% 124.04 127.01
Duke Realty Corporation (DRE) 0.46 4.97M +41.00% 26.56 25.81
General Dynamics Corporation (GD) 0.45 744546 +18.00% 172.73 188.44
Time Warner (TWX) 0.44 1.32M NEW 96.63 97.32
Thermo Fisher Scientific (TMO) 0.44 887180 +11.00% 141.13 154.64
Acuity Brands (AYI) 0.44 545647 +72.00% 230.96 202.35
Federal Realty Inv. Trust (FRT) 0.44 884630 +64.00% 142.12 133.26
Amgen (AMGN) 0.43 848929 -46.00% 146.26 164.71
CVS Caremark Corporation (CVS) 0.41 1.50M -33.00% 78.95 78.61
First Data 0.41 8.29M -15.00% 14.17 0.00
Arthur J. Gallagher & Co. (AJG) 0.40 2.22M 51.96 57.01
Merck & Co (MRK) 0.40 1.94M +13.00% 58.88 63.34
Torchmark Corporation (TMK) 0.40 1.58M +44.00% 73.76 76.92
salesforce (CRM) 0.40 1.70M -38.00% 68.47 82.14
HCP (HCP) 0.40 3.86M NEW 29.76 31.00
Exxon Mobil Corporation (XOM) 0.39 1.26M -16.00% 90.27 81.84
Blackhawk Network Hldgs Inc cl a 0.39 2.95M -40.00% 37.68 0.00
Citizens Financial 0.39 3.17M NEW 35.63 0.00
Equifax (EFX) 0.38 919146 -7.00% 118.21 136.29
Host Hotels & Resorts (HST) 0.38 5.85M +24.00% 18.86 18.17
Comerica Incorporated (CMA) 0.38 1.60M +55.00% 68.18 67.97
Marriott International (MAR) 0.38 1.32M NEW 82.68 94.49
Douglas Emmett (DEI) 0.38 2.97M +68.00% 36.59 37.88
Allison Transmission Hldngs I 0.37 3.19M -4.00% 33.67 0.00
Norfolk Southern (NSC) 0.36 945540 +45.00% 108.08 113.32
MasterCard Incorporated (MA) 0.35 981673 NEW 103.29 112.47
Micron Technology (MU) 0.35 4.65M -6.00% 21.93 28.69
Dct Industrial Trust Inc reit usd.01 0.30 1.80M +43.00% 47.88 0.00
KT Corporation (KT) 0.29 5.81M +160.00% 14.10 17.01
Zions Bancorporation (ZION) 0.29 1.91M +13.00% 43.04 41.30
National Retail Properties (NNN) 0.28 1.85M +35.00% 44.19 43.48
Regency Centers Corporation (REG) 0.28 1.15M +36.00% 68.97 66.62
Welltower Inc Com reit 0.28 1.20M +87.00% 66.93 0.00
Hudson Pacific Properties (HPP) 0.26 2.17M +5993.00% 34.78 34.03
China Lodging (HTHT) 0.26 1.44M +65.00% 51.85 62.71
Jd 0.26 2.89M -11.00% 25.44 0.00
Lockheed Martin Corporation (LMT) 0.25 290189 +10.00% 250.15 269.12
Equity Residential (EQR) 0.23 1.01M NEW 64.36 62.41
Equity Lifestyle Properties (ELS) 0.23 921021 +57.00% 72.12 77.58
Extra Space Storage (EXR) 0.23 871744 +2.00% 77.24 74.76
Bristol Myers Squibb (BMY) 0.22 1.10M -2.00% 58.45 56.20
People's United Financial (PBCT) 0.21 3.13M +45.00% 19.37 18.09
Brixmor Prty 0.21 2.49M +1137.00% 24.41 0.00
Goodyear Tire & Rubber Company (GT) 0.20 1.87M +617.00% 30.88 36.51
Kimco Realty Corporation (KIM) 0.18 2.00M +79.00% 25.17 22.09
CSX Corporation (CSX) 0.17 1.35M -9.00% 35.94 47.34
Mobileye N.v. 0.16 1.21M +6.00% 38.52 0.00
Store Capital Corp reit 0.15 1.74M +23.00% 24.71 0.00
Credicorp Ltd Com 0.14 264038 +43.00% 157.82 0.00
Ryanair Holdings 0.14 486091 83.26 0.00
Hewlett Packard Enterprise 0.14 1.73M -81.00% 23.15 0.00
Philip Morris International (PM) 0.13 415451 +32.00% 91.50 112.80
AT&T; (T) 0.12 788110 42.55 41.56
Highwoods Properties (HIW) 0.12 694531 +1197.00% 51.03 49.03
Steel Dynamics (STLD) 0.11 912133 -56.00% 35.62 34.68
Gulfport Energy Corporation (GPOR) 0.11 1.48M +31.00% 21.64 16.50
Cbre Group Inc Cl A 0.11 1.02M -52.00% 31.50 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.10 2.53M +15.00% 11.01 0.00
Himax Technologies (HIMX) 0.09 4.50M -64.00% 6.03 9.43
Taiwan Semiconductor Mfg (TSM) 0.09 932290 +23.00% 28.74 33.35
W.R. Grace & Co. (GRA) 0.09 396664 +11.00% 67.64 69.13
Accenture 0.08 205717 -19.00% 117.06 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 287226 -48.00% 73.69 89.67
General Electric Company (GE) 0.07 658612 +4.00% 31.64 29.62
Carnival Corporation (CCL) 0.07 410011 +15.00% 52.06 59.26
Rockwell Collins (COL) 0.07 227371 -29.00% 92.77 98.75
Abbvie 0.07 303672 62.63 0.00
Estee Lauder Companies (EL) 0.06 210367 -4.00% 76.43 85.61
Palo Alto Networks 0.06 148988 -48.00% 125.04 0.00
Yum! Brands (YUM) 0.05 213398 -5.00% 63.34 64.47
Lazard Ltd-cl A shs a 0.05 366432 -77.00% 41.09 0.00
FLIR Systems (FLIR) 0.05 414264 +4.00% 36.18 36.30
China Biologic Products (CBPO) 0.05 143627 -21.00% 107.49 99.63
Ingersoll-rand Co Ltd-cl A 0.05 208953 +7.00% 75.05 0.00
Empire St Rlty Tr Inc cl a 0.05 696982 +6.00% 20.13 0.00
Walt Disney Company (DIS) 0.04 108443 -24.00% 104.35 113.05
Canadian Pacific Railway Ltd 0.04 72955 142.88 0.00
MercadoLibre (MELI) 0.04 80137 +29.00% 156.16 211.51
Sunstone Hotel Investors (SHO) 0.04 776340 -5.00% 15.25 14.79
Nielsen Holdings Nv 0.04 308168 41.96 0.00
Evercore Partners (EVR) 0.03 138744 -62.00% 68.68 77.15
Essex Property Trust (ESS) 0.03 37986 +31.00% 232.60 233.00
Intuit (INTU) 0.03 83254 114.61 118.00
Kimberly-Clark Corporation (KMB) 0.02 53914 -92.00% 114.13 132.73
Macy's (M) 0.02 133198 NEW 35.82 28.55
Schlumberger (SLB) 0.02 62227 83.97 78.31
Ddr Corp stock 0.02 431828 +36.00% 15.27 0.00
Grifols S A Sponsored Adr R 0.02 443161 -26.00% 16.08 0.00
Dominion Resources (D) 0.01 24991 -64.00% 76.59 78.06
Cisco Systems (CSCO) 0.01 51684 -16.00% 30.24 34.02
Banco Macro SA (BMA) 0.01 30542 NEW 64.42 84.71
Pennsylvania R.E.I.T. (PEI) 0.01 102355 18.94 14.57
Telecom Argentina S.A. (TEO) 0.01 106312 NEW 18.11 22.17
BBVA Banco Frances S.A. (BFR) 0.01 98638 NEW 17.52 18.18
Grupo Financiero Galicia S.A. (GGAL) 0.01 69757 NEW 26.92 38.37
YPF SA (YPF) 0.01 171987 NEW 16.52 23.90
Reynolds American (RAI) 0.00 11775 -22.00% 56.05 62.72
Anadarko Petroleum Corporation (APC) 0.00 4940 69.64 61.14
ConocoPhillips (COP) 0.00 15859 NEW 50.13 45.38
Occidental Petroleum Corporation (OXY) 0.00 18230 -53.00% 71.22 63.40
IRSA Inversiones Representaciones (IRS) 0.00 34123 NEW 18.50 23.85
Pampa Energia S.A. (PAM) 0.00 37410 NEW 34.82 52.99
NetEase (NTES) 0.00 126 NEW 214.29 289.35
Invesco Ltd shs 0.00 25346 +58.00% 30.37 0.00
Petrobras Energia Participaciones SA (PZE) 0.00 121412 NEW 7.00 10.72
Omega Healthcare Investors (OHI) 0.00 24994 -86.00% 31.25 32.79
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6600 +11.00% 84.41 0.00
Enersis S.A. (ENI) 0.00 117096 NEW 8.22 13.76
Transportadora de Gas del Sur SA (TGS) 0.00 96109 NEW 8.99 13.84
General Motors Company (GM) 0.00 21824 -16.00% 34.82 35.56
Sesa Sterlite Ltd sp 0.00 12000 12.42 0.00
Grupo Supervielle S A 0.00 45448 NEW 13.15 0.00
Invest Holding 0.00 50000 0.00 0.00
Yum China Holdings 0.00 793 NEW 26.48 0.00
Real Del Monte Mining 0.00 16 NEW 0.00 0.00