Standard Life Investments

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

Standard Life Investments portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 2.56 4.84M -6.00% 128.26 0.00
Citi 2.49 12.79M -12.00% 47.23 0.00
JPMorgan Chase & Co. (JPM) 2.24 8.15M +31.00% 66.59 60.16
Kraft Heinz 2.22 6.02M 89.49 0.00
American Tower Reit 2.08 4.45M 113.33 0.00
Newell Rubbermaid (NWL) 2.06 9.51M 52.66 37.57
Apple (AAPL) 1.93 4.15M +9.00% 113.02 123.28
Boston Scientific Corporation (BSX) 1.91 19.49M 23.79 16.49
Fortune Brands 1.91 7.98M -8.00% 58.10 0.00
Alphabet Inc Class C cs 1.87 585235 -4.00% 776.92 0.00
First Republic Bank/san F 1.86 5.84M -13.00% 77.09 0.00
Wells Fargo & Company (WFC) 1.69 9.29M +11.00% 44.28 53.90
Bank of America Corporation (BAC) 1.63 25.23M 15.66 15.95
Celgene Corporation (CELG) 1.60 3.72M -8.00% 104.53 118.26
Electronic Arts (ERTS) 1.59 4.51M -6.00% 85.39 0.00
Allegion Plc equity 1.40 4.91M -17.00% 68.93 0.00
Hanesbrands (HBI) 1.39 13.41M 25.25 32.16
Alphabet Inc Class A cs 1.38 417935 -3.00% 804.00 0.00
CMS Energy Corporation (CMS) 1.37 7.94M 42.00 32.93
Pfizer (PFE) 1.35 9.68M -4.00% 33.86 33.78
Pepsi (PEP) 1.34 3.00M +8.00% 108.76 93.96
Medtronic 1.34 3.75M +55.00% 86.41 0.00
Home Depot (HD) 1.31 2.47M 128.68 113.11
Equinix 1.30 878918 +11.00% 360.16 0.00
Amazon (AMZN) 1.26 364095 +5.00% 837.21 372.62
C.R. Bard (BCR) 1.21 1.31M +27.00% 224.26 166.60
FleetCor Technologies (FLT) 1.21 1.69M -5.00% 173.75 149.57
Halliburton Company (HAL) 1.18 6.36M -7.00% 44.87 41.30
Martin Marietta Materials (MLM) 1.17 1.58M -9.00% 179.09 137.91
Activision Blizzard (ATVI) 1.17 6.39M -5.00% 44.30 22.67
Comcast Corporation (CMCSA) 1.16 4.23M -3.00% 66.33 58.60
UnitedHealth (UNH) 1.13 1.96M +103.00% 140.00 113.33
Dollar Tree (DLTR) 1.11 3.40M +21.00% 78.92 80.00
Amgen (AMGN) 1.09 1.59M -19.00% 166.79 153.92
American International (AIG) 1.07 4.39M -3.00% 59.33 54.59
Baidu (BIDU) 1.05 1.39M +4.00% 182.07 207.29
Hartford Financial Services (HIG) 1.02 5.80M -5.00% 42.82 41.14
Devon Energy Corporation (DVN) 0.96 5.30M +316.00% 44.10 57.71
Simon Property (SPG) 0.96 1.13M +457.00% 207.02 179.63
Allstate Corporation (ALL) 0.94 3.29M 69.19 68.72
Concho Resources (CXO) 0.94 1.66M +143.00% 137.33 107.77
Charles Schwab Corporation (SCHW) 0.87 6.69M -10.00% 31.57 30.86
Mondelez Int 0.86 4.75M -14.00% 43.90 0.00
Hewlett Packard Enterprise 0.86 9.22M -20.00% 22.74 0.00
CVS Caremark Corporation (CVS) 0.83 2.26M -43.00% 88.98 101.90
Cavium 0.83 3.45M -9.00% 58.19 0.00
salesforce (CRM) 0.81 2.76M +25.00% 71.32 64.26
Altria (MO) 0.79 3.02M +23.00% 63.22 52.47
Verizon Communications (VZ) 0.75 3.52M -15.00% 51.97 48.01
Alibaba Group Holding Ltd Spon 0.75 1.71M +24.00% 105.81 0.00
Prologis 0.73 3.30M +1356.00% 53.53 0.00
Microsoft Corporation (MSFT) 0.72 3.05M -5.00% 57.59 42.00
TJX Companies (TJX) 0.72 2.33M -33.00% 74.77 67.66
Colgate-Palmolive Company (CL) 0.71 2.32M +12.00% 74.12 68.17
Visteon Corporation (VC) 0.68 2.30M 71.64 97.73
Advance Auto Parts (AAP) 0.66 1.07M -8.00% 149.12 147.03
U.S. Ban (USB) 0.65 3.66M -9.00% 42.89 43.76
EOG Resources (EOG) 0.63 1.59M -30.00% 96.70 86.44
PNC Financial Services (PNC) 0.62 1.68M -3.00% 90.08 93.21
Chevron Corporation (CVX) 0.62 1.45M +8.00% 102.92 102.86
Blackhawk Network Hldgs Inc cl a 0.61 4.94M +2.00% 30.20 0.00
Eli Lilly & Co. (LLY) 0.59 1.80M +27.00% 80.24 68.81
Hilton Worlwide Hldgs 0.59 6.29M +91.00% 22.92 0.00
Boston Properties (BXP) 0.57 1.02M +872.00% 136.28 135.21
Vornado Realty Trust (VNO) 0.56 1.34M +843.00% 101.20 104.45
Equifax (EFX) 0.55 995677 -3.00% 134.56 91.97
Exxon Mobil Corporation (XOM) 0.54 1.50M -13.00% 87.29 84.57
Aetna (AET) 0.53 1.11M -5.00% 115.50 100.76
First Data 0.53 9.79M +4.00% 13.16 0.00
McDonald's Corporation (MCD) 0.52 1.10M -23.00% 115.35 96.21
Public Storage (PSA) 0.52 564095 +394.00% 223.15 186.59
Thermo Fisher Scientific (TMO) 0.52 798124 +618.00% 159.05 127.98
AvalonBay Communities (AVB) 0.50 679719 +746.00% 177.81 167.28
Delta Air Lines (DAL) 0.48 2.96M -14.00% 39.35 44.19
Alexandria Real Estate Equities (ARE) 0.48 1.08M +1021.00% 108.79 94.19
Arthur J. Gallagher & Co. (AJG) 0.47 2.26M +14.00% 50.86 45.96
Hess (HES) 0.47 2.14M +19.00% 53.62 69.52
Himax Technologies (HIMX) 0.45 12.82M +30.00% 8.60 7.67
General Growth Properties 0.45 3.99M +382.00% 27.61 0.00
Merck & Co (MRK) 0.44 1.71M +738.00% 62.40 56.20
Raytheon Company (RTN) 0.43 768442 +20.00% 136.13 106.21
BB&T; Corporation (BBT) 0.42 2.67M -10.00% 37.72 37.76
General Dynamics Corporation (GD) 0.40 627036 155.16 133.60
Ventas (VTR) 0.39 1.33M NEW 70.63 69.27
Duke Realty Corporation (DRE) 0.39 3.51M +468.00% 27.33 20.41
Allison Transmission Hldngs I 0.39 3.33M -7.00% 28.63 0.00
Kimberly-Clark Corporation (KMB) 0.36 688957 -42.00% 126.14 103.80
Micron Technology (MU) 0.36 4.96M -23.00% 17.77 27.78
Jd 0.35 3.25M -38.00% 26.10 0.00
Acuity Brands (AYI) 0.34 315441 -33.00% 264.53 159.34
Federal Realty Inv. Trust (FRT) 0.34 537853 +531.00% 153.95 138.45
Suntrust Banks Inc $1.00 Par Cmn 0.33 1.80M -16.00% 43.80 0.00
Regions Financial Corporation (RF) 0.31 7.52M -5.00% 9.87 9.54
Host Hotels & Resorts (HST) 0.30 4.68M NEW 15.56 20.25
Fifth Third Ban (FITB) 0.30 3.61M -4.00% 20.47 19.04
Torchmark Corporation (TMK) 0.29 1.09M -6.00% 63.89 53.48
Key (KEY) 0.29 5.74M +3.00% 12.16 14.07
Extra Space Storage (EXR) 0.28 852132 +1301.00% 79.41 64.02
National Retail Properties (NNN) 0.28 1.36M NEW 50.85 39.10
Regency Centers Corporation (REG) 0.27 843566 +1173.00% 77.47 63.99
Norfolk Southern (NSC) 0.26 652044 NEW 97.05 108.18
Lockheed Martin Corporation (LMT) 0.26 261623 -10.00% 239.80 197.87
Douglas Emmett (DEI) 0.26 1.76M +807.00% 36.63 27.61
Bristol Myers Squibb (BMY) 0.25 1.13M -57.00% 53.93 66.08
Cbre Group Inc Cl A 0.25 2.15M -7.00% 27.98 0.00
Dct Industrial Trust Inc reit usd.01 0.25 1.25M +329.00% 48.55 0.00
Lazard Ltd-cl A shs a 0.24 1.60M -53.00% 36.37 0.00
Steel Dynamics (STLD) 0.22 2.09M -9.00% 25.00 17.52
M&T; Bank Corporation (MTB) 0.21 447511 -10.00% 116.09 121.63
Zions Bancorporation (ZION) 0.21 1.68M -2.00% 31.02 26.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 555653 -2.00% 87.23 123.26
Comerica Incorporated (CMA) 0.20 1.03M -10.00% 47.33 45.57
Mobileye N.v. 0.20 1.14M -11.00% 42.58 0.00
Welltower Inc Com reit 0.20 642030 NEW 74.76 0.00
CSX Corporation (CSX) 0.19 1.48M +275.00% 30.49 33.62
Ctrip.com International (CTRP) 0.19 1.00M NEW 46.57 45.17
Equity Lifestyle Properties (ELS) 0.19 583004 +158.00% 77.19 52.68
Palo Alto Networks 0.19 286788 -6.00% 159.32 0.00
Onemain Holdings 0.19 1.46M -2.00% 30.89 0.00
Delphi Automotive Plc shs 0.17 561280 NEW 71.36 0.00
Store Capital Corp reit 0.17 1.41M +511.00% 29.47 0.00
China Lodging (HTHT) 0.16 870116 +34.00% 45.06 18.00
KT Corporation (KT) 0.15 2.23M +133.00% 16.06 13.01
Ryanair Holdings 0.15 494994 -26.00% 75.01 0.00
Huntington Bancshares Incorporated (HBAN) 0.14 3.56M +5.00% 9.85 10.78
People's United Financial (PBCT) 0.14 2.15M -5.00% 15.83 14.88
AT&T; (T) 0.13 797471 -37.00% 40.61 32.70
Philip Morris International (PM) 0.13 314257 +117.00% 97.16 77.69
Accenture 0.13 254823 -3.00% 122.12 0.00
Stillwater Mining Company (SWC) 0.13 2.27M -61.00% 13.35 13.10
Gulfport Energy Corporation (GPOR) 0.13 1.12M +19.00% 28.25 42.89
Kimco Realty Corporation (KIM) 0.13 1.12M +360.00% 28.95 25.62
Equity One (EQY) 0.13 1.00M NEW 30.61 25.87
Depository Vipshop Holdings Ltd - Ads receipt 0.13 2.19M +2.00% 14.66 0.00
Credi 0.12 183556 152.24 0.00
Rockwell Collins (COL) 0.11 321853 -41.00% 84.40 91.43
W.R. Grace & Co. (GRA) 0.11 357043 -11.00% 73.78 96.83
Taiwan Semiconductor Mfg (TSM) 0.10 754941 +30.00% 30.59 23.50
China Biologic Products (CBPO) 0.09 183648 +23.00% 124.50 81.57
General Electric Company (GE) 0.08 632839 +51.00% 29.60 25.35
Yum! Brands (YUM) 0.08 225741 NEW 90.82 77.05
Estee Lauder Companies (EL) 0.08 220773 88.58 80.58
Evercore Partners (EVR) 0.08 371037 -69.00% 51.49 50.69
Abbvie 0.08 306553 +96.00% 63.07 0.00
Cardinal Health (CAH) 0.07 226411 -60.00% 77.65 87.33
Carnival Corporation (CCL) 0.07 354365 NEW 48.82 43.98
Nielsen Holdings Nv 0.07 311034 53.59 0.00
Hollysys Automation Technolo shs 0.06 609119 -4.00% 22.18 0.00
Empire St Rlty Tr Inc cl a 0.06 651815 +80.00% 20.95 0.00
Walt Disney Company (DIS) 0.05 143172 -33.00% 92.84 103.60
Canadian Pacific Railway 0.05 72955 152.74 0.00
FLIR Systems (FLIR) 0.05 396362 -36.00% 31.42 31.23
MercadoLibre (MELI) 0.05 61657 -58.00% 184.92 124.22
Ingersoll-rand Co Ltd-cl A 0.05 194651 -83.00% 67.93 0.00
Intuit (INTU) 0.04 83440 110.00 95.52
Sunstone Hotel Investors (SHO) 0.04 818701 12.78 16.17
Grifols S A Sponsored Adr R 0.04 599706 15.96 0.00
Goodyear Tire & Rubber Company (GT) 0.03 261228 32.29 25.04
SL Green Realty (SLG) 0.03 72185 NEW 108.11 124.46
Essex Property Trust (ESS) 0.03 28800 -14.00% 222.73 223.60
Omega Healthcare Investors (OHI) 0.03 188783 NEW 35.45 38.61
Ball Corporation (BLL) 0.03 74409 NEW 81.94 69.72
Dominion Resources (D) 0.02 69834 -19.00% 74.28 69.17
Schlumberger (SLB) 0.02 61115 78.64 81.67
Ddr Corp stock 0.02 316019 +137.00% 17.44 0.00
Far Eastone Tele 0.02 129700 NEW 36.00 0.00
Brixmor Prty 0.02 201051 NEW 27.80 0.00
Cisco Systems (CSCO) 0.01 61536 +15.00% 31.72 28.51
McKesson Corporation (MCK) 0.01 12351 -94.00% 166.71 221.98
Occidental Petroleum Corporation (OXY) 0.01 39032 +3.00% 72.92 74.23
Highwoods Properties (HIW) 0.01 53534 NEW 52.12 43.24
Pennsylvania R.E.I.T. (PEI) 0.01 104088 NEW 23.02 21.82
Endesa Amers Sa Spon 0.01 185300 13.62 0.00
Pulte (PHM) 0.00 59908 NEW 20.03 21.23
Reynolds American (RAI) 0.00 15192 47.13 70.03
Anadarko Petroleum Corporation (APC) 0.00 4940 63.36 79.89
Gilead Sciences (GILD) 0.00 9105 -99.00% 79.08 99.53
Invesco Ltd shs 0.00 15984 NEW 31.28 0.00
Align Technology (ALGN) 0.00 6306 93.72 57.05
CHECK POINT SOFTWARE Technolog Com Stk 0.00 5900 77.63 0.00
Hudson Pacific Properties (HPP) 0.00 35572 -41.00% 32.86 30.76
General Motors Company (GM) 0.00 25983 +34.00% 31.75 37.89
Sesa Sterlite Ltd sp 0.00 12000 10.42 0.00
Invest Holding 0.00 50000 NEW 0.00 0.00