Standard Life Investments

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

Companies in the Standard Life Investments portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.13 6.43M +45% 144.03
Wells Fargo & Company (WFC) 3.07 16.35M +4% 55.42
Facebook Inc cl a 2.28 4.47M -9% 150.98
JPMorgan Chase & Co. (JPM) 2.26 7.31M -14% 91.41
Citigroup Inc 2.26 9.98M -23% 66.88
UnitedHealth (UNH) 2.04 3.26M -7% 185.37
Bank of America Corporation (BAC) 2.03 24.71M -22% 24.27
American Tower Reit 1.96 4.37M -11% 132.31
Comcast Corporation (CMCSA) 1.88 14.27M +128% 38.93
Kraft Heinz 1.69 5.84M -7% 85.62
Alphabet Inc Class C cs 1.69 550394 -8% 908.94
First Republic Bank/san F 1.67 4.95M -6% 100.08
Celgene Corporation (CELG) 1.56 3.56M +7% 129.87
Fortune Brands 1.55 7.01M -8% 65.24
McDonald's Corporation (MCD) 1.54 2.97M +63% 153.17
Newell Rubbermaid (NWL) 1.53 8.46M -16% 53.62
Broad 1.50 1.91M NEW 233.02
PNC Financial Services (PNC) 1.42 3.37M -22% 124.85
U.S. Ban (USB) 1.39 7.94M -18% 51.93
Boston Scientific Corporation (BSX) 1.36 14.54M -26% 27.71
Acuity Brands (AYI) 1.23 1.79M +227% 203.28
Dollar Tree (DLTR) 1.20 5.09M +23% 69.93
CSX Corporation (CSX) 1.19 6.45M +379% 54.56
Alphabet Inc Class A cs 1.18 375828 -14% 929.74
Allegion Plc equity 1.17 4.27M -12% 81.11
CMS Energy Corporation (CMS) 1.16 7.39M -4% 46.26
Pepsi (PEP) 1.16 2.97M -5% 115.51
Halliburton Company (HAL) 1.07 7.40M +11% 42.71
Home Depot (HD) 1.06 2.05M -7% 153.40
BB&T; Corporation (BBT) 1.05 6.85M -14% 45.40
Charles Schwab Corporation (SCHW) 1.04 7.19M -5% 42.97
Amazon (AMZN) 1.04 319045 -13% 967.88
MasterCard Incorporated (MA) 1.01 2.45M +149% 121.45
Philip Morris International (PM) 0.95 2.38M +473% 117.46
Microsoft Corporation (MSFT) 0.91 3.91M +3% 68.93
Altria (MO) 0.91 3.62M -4% 74.47
Pfizer (PFE) 0.89 7.80M -5% 33.59
Alibaba Group Holding Ltd Spon 0.88 1.85M +4% 140.93
Suntrust Banks Inc $1.00 Par Cmn 0.86 4.50M 56.73
Simon Property (SPG) 0.83 1.51M -11% 161.74
Prologis Inc. 0.83 4.17M +7% 58.64
Merck & Co (MRK) 0.82 3.78M +94% 64.10
Activision Blizzard (ATVI) 0.80 4.11M -34% 57.56
Allstate Corporation (ALL) 0.78 2.61M -29% 88.44
Electronic Arts (ERTS) 0.77 2.16M -37% 105.73
Medtronic 0.76 2.54M -31% 88.74
Chevron Corporation (CVX) 0.75 2.12M +28% 104.34
Ctrip.com International (CTRP) 0.75 4.14M -7% 53.85
Colgate-Palmolive Company (CL) 0.73 2.91M +25% 74.13
Raytheon Company (RTN) 0.71 1.30M -3% 161.49
Visteon Corporation (VC) 0.70 2.02M -7% 102.07
C.R. Bard (BCR) 0.67 630050 -52% 316.33
Norfolk Southern (NSC) 0.66 1.59M +68% 121.71
Alexandria Real Estate Equities (ARE) 0.66 1.62M 120.49
Devon Energy Corporation (DVN) 0.65 6.05M +18% 31.97
Hess (HES) 0.63 4.27M +15% 43.85
Concho Resources (CXO) 0.63 1.52M -7% 121.56
AvalonBay Communities (AVB) 0.61 941809 +14% 192.20
Key (KEY) 0.61 9.60M -4% 18.75
American International (AIG) 0.61 2.88M -54% 62.53
M&T; Bank Corporation (MTB) 0.60 1.10M -23% 161.94
Eli Lilly & Co. (LLY) 0.60 2.16M -3% 82.30
Citizens Financial 0.60 4.98M +57% 35.68
Time Warner (TWX) 0.59 1.73M +31% 100.40
Fifth Third Ban (FITB) 0.59 6.75M -3% 25.96
salesforce (CRM) 0.59 2.01M +18% 86.57
Mondelez Int 0.58 3.94M -11% 43.19
Equinix 0.58 401339 -62% 429.08
Welltower Inc Com reit 0.58 2.28M +89% 74.82
Cavium Inc 0.57 2.69M -15% 62.13
Martin Marietta Materials (MLM) 0.55 736267 -33% 222.61
Morgan Stanley (MS) 0.54 3.57M NEW 44.54
Hanesbrands (HBI) 0.52 6.62M -45% 23.16
Verizon Communications (VZ) 0.51 3.38M +13% 44.68
Baidu (BIDU) 0.50 818945 -22% 178.84
General Dynamics Corporation (GD) 0.49 737782 198.13
General Electric Company (GE) 0.48 5.24M +695% 27.01
Public Storage (PSA) 0.48 681226 -18% 208.51
HCP (HCP) 0.47 4.38M +13% 31.97
Allison Transmission Hldngs I 0.47 3.68M +15% 37.51
EOG Resources (EOG) 0.46 1.50M -5% 90.53
FleetCor Technologies (FLT) 0.46 936275 -47% 144.19
Regions Financial Corporation (RF) 0.45 9.07M -20% 14.65
First Data 0.45 7.25M -12% 18.21
Huntington Bancshares Incorporated (HBAN) 0.44 9.65M -3% 13.51
Equifax (EFX) 0.41 877362 -4% 137.38
KT Corporation (KT) 0.41 7.24M +24% 16.65
Rockwell Collins (COL) 0.38 1.07M +368% 105.06
CenturyLink (CTL) 0.38 4.71M NEW 23.89
Jd 0.38 2.89M 39.23
Ggp 0.38 4.72M NEW 23.55
TJX Companies (TJX) 0.37 1.50M -24% 72.16
Arthur J. Gallagher & Co. (AJG) 0.36 1.88M -15% 57.24
Goodyear Tire & Rubber Company (GT) 0.36 3.07M +63% 34.96
Torchmark Corporation (TMK) 0.35 1.37M -13% 76.50
Boston Properties (BXP) 0.34 824391 -45% 123.01
Comerica Incorporated (CMA) 0.33 1.33M -17% 73.23
Marriott International (MAR) 0.33 970071 -26% 100.33
China Lodging (HTHT) 0.32 1.16M -19% 80.68
Lockheed Martin Corporation (LMT) 0.30 314847 +8% 277.83
Hudson Pacific Properties (HPP) 0.30 2.57M +18% 34.17
Zions Bancorporation (ZION) 0.29 1.93M 43.90
Dct Industrial Trust Inc reit usd.01 0.28 1.54M -14% 53.43
Thermo Fisher Scientific (TMO) 0.26 436380 -50% 174.49
Federal Realty Inv. Trust (FRT) 0.26 604149 -31% 126.32
Hilton Worldwide Holdings 0.26 1.23M NEW 61.83
Host Hotels & Resorts (HST) 0.25 4.13M -29% 18.26
Vornado Realty Trust (VNO) 0.25 801269 -54% 93.91
Douglas Emmett (DEI) 0.25 1.96M -33% 38.21
Duke Realty Corporation (DRE) 0.25 2.69M -45% 27.95
Equity Lifestyle Properties (ELS) 0.25 849928 -7% 86.30
Occidental Petroleum Corporation (OXY) 0.23 1.13M +6120% 59.90
Advance Auto Parts (AAP) 0.23 586795 -31% 116.58
Extra Space Storage (EXR) 0.22 830967 -4% 78.03
Mid-America Apartment (MAA) 0.20 557660 NEW 105.40
Mobileye N.v. 0.20 932686 -22% 62.86
Equity Residential (EQR) 0.18 810169 -20% 65.83
SL Green Realty (SLG) 0.18 500357 NEW 105.78
National Retail Properties (NNN) 0.17 1.28M -30% 39.10
Regency Centers Corporation (REG) 0.17 798402 -30% 62.66
People's United Financial (PBCT) 0.15 2.57M -17% 17.66
Allergan 0.15 184974 NEW 243.21
Colony Starwood Homes 0.15 1.26M NEW 34.31
Aetna (AET) 0.14 266438 -75% 151.79
Kilroy Realty Corporation (KRC) 0.14 559849 NEW 75.14
Invitation Homes 0.14 1.85M NEW 21.63
Celanese Corporation (CE) 0.13 406057 NEW 94.97
Essex Property Trust (ESS) 0.13 150603 +296% 257.33
Store Capital Corp reit 0.13 1.66M -4% 22.44
Ryanair Holdings 0.13 350559 -27% 107.58
Taiwan Semiconductor Mfg (TSM) 0.12 986280 +5% 34.96
Highwoods Properties (HIW) 0.12 689861 50.70
Steel Dynamics (STLD) 0.12 987157 +8% 35.81
Validus Holdings Ltd 0.12 710670 NEW 51.98
Yum! Brands (YUM) 0.11 429785 +101% 73.78
Hartford Financial Services (HIG) 0.10 552131 -90% 52.56
CVS Caremark Corporation (CVS) 0.10 358371 -76% 80.48
Copa Holdings Sa-class A 0.10 262793 NEW 116.99
Realty Income (O) 0.10 536674 NEW 55.17
Carnival Corporation (CCL) 0.09 392001 -4% 65.58
Accenture 0.09 206147 123.62
Credicorp Ltd Com 0.09 146862 -44% 179.35
Exxon Mobil Corporation (XOM) 0.08 285185 -77% 80.72
Amgen (AMGN) 0.08 137015 -83% 172.22
Depository Vipshop Holdings Ltd - Ads receipt 0.08 2.37M -6% 10.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 151725 -47% 128.69
AT&T; (T) 0.07 559899 -28% 37.72
Abbvie 0.07 281085 -7% 72.51
Luxoft Holding Inc cmn 0.07 330669 NEW 60.83
Intercontinentalexchange 0.07 320278 NEW 65.92
Adobe Systems Incorporated (ADBE) 0.06 127798 NEW 141.47
Blackhawk Network Hldgs Inc cl a 0.06 382014 -87% 43.54
Azul Sa 0.06 898190 NEW 21.06
China Biologic Products (CBPO) 0.05 131045 -8% 113.10
FLIR Systems (FLIR) 0.04 356833 -13% 34.64
Banco Macro SA (BMA) 0.04 135752 +344% 92.18
Nielsen Holdings Nv 0.04 310541 38.70
ConocoPhillips (COP) 0.03 207357 +1207% 43.98
NetEase (NTES) 0.03 25063 +19791% 300.60
Estee Lauder Companies (EL) 0.03 87571 -58% 95.99
Evercore Partners (EVR) 0.03 121811 -12% 70.47
Intuit (INTU) 0.03 56111 -32% 132.81
Physicians Realty Trust 0.03 478564 NEW 20.12
Schlumberger (SLB) 0.02 90930 +46% 65.84
MercadoLibre (MELI) 0.02 22571 -71% 250.92
Banco Bradesco SA (BBD) 0.02 563616 NEW 8.50
Yandex Nv-a 0.02 174839 NEW 26.24
Empire St Rlty Tr Inc cl a 0.02 343011 -50% 20.76
Paramount Group Inc reit 0.02 410395 NEW 16.00
Lukoil Pjsc 0.02 110462 NEW 48.79
Mgm Growth Properties 0.02 237977 NEW 29.18
Walt Disney Company (DIS) 0.01 34511 -68% 106.18
Cisco Systems (CSCO) 0.01 55146 +6% 31.30
Pampa Energia S.A. (PAM) 0.01 25614 -31% 58.82
Telecom Argentina S.A. (TEO) 0.01 106312 25.44
BBVA Banco Frances S.A. (BFR) 0.01 120658 +22% 18.96
Grupo Financiero Galicia S.A. (GGAL) 0.01 77195 +10% 42.65
YPF SA (YPF) 0.01 180752 +5% 21.88
Yum China Holdings 0.01 92923 +11617% 39.43
CME (CME) 0.00 5566 NEW 125.22
Dominion Resources (D) 0.00 14344 -42% 76.62
Ford Motor Company (F) 0.00 75142 NEW 11.22
PG&E; Corporation (PCG) 0.00 9273 NEW 66.32
IRSA Inversiones Representaciones (IRS) 0.00 34123 24.04
Invesco Ltd shs 0.00 17750 -29% 35.21
Petrobras Energia Participaciones SA (PZE) 0.00 83143 -31% 12.03
CHECK POINT SOFTWARE Technolog Com Stk 0.00 5900 -10% 109.15
Transportadora de Gas del Sur SA (TGS) 0.00 56853 -40% 16.61
Adecoagro S A 0.00 83247 NEW 10.01
Arcos Dorados Holdings, Inc. 0.00 107993 NEW 7.42
Ishares Tr cmn 0.00 4717 NEW 25.23
Grifols S A Sponsored Adr R 0.00 42169 -90% 21.13
Liberty Global Inc Com Ser A 0.00 4826 NEW 21.85
Globant S A 0.00 25771 NEW 43.47
Grupo Supervielle S A 0.00 45448 18.05
Invest Holding 0.00 50000 0.00
Park Hotels & Resorts Inc-wi 0.00 22392 NEW 26.97
Real Del Monte Mining 0.00 16 0.00

Past 13F-HR SEC Filings by Standard Life Investments

View All Filings