Alliance Trust

Alliance Trust as of June 30, 2016

Portfolio Holdings for Alliance Trust

Alliance Trust holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc-class Usd0.0001 Equity 5.9 $127M 1.7M 74.18
Pfizer Inc Usd0.05 Equity 5.8 $125M 3.6M 35.20
Accenture Pl Usd0.0000225 Equity 5.5 $120M 1.1M 113.28
Cvs Health Corp Usd0.01 Equity 4.7 $101M 1.1M 95.73
Amgen Inc Usd0.0001 Equity 4.7 $101M 665k 152.15
Tjx Companies Inc Usd1 Equity 4.5 $97M 1.3M 77.21
American Tower Co Usd0.01 Equity 4.4 $96M 848k 113.59
Equinix Inc Usd0.001 Equity 4.4 $95M 244k 387.73
Macquarie Infrastruct Equity 4.1 $90M 1.2M 74.01
Blackstone Group Lp/t Equity 3.8 $83M 3.4M 24.53
Danaher Corp Usd0.01 Equity 3.7 $81M 797k 100.99
Wells Fargo & Co Usd1.666 Equity 3.4 $74M 1.6M 47.35
Ss&c Technologies Usd0.01 Equity 3.3 $72M 2.6M 28.08
Nasdaq Inc Usd0.01 Equity 3.3 $72M 1.1M 64.65
Walt Disney Co/th Usd0.01 Equity 3.2 $70M 716k 97.82
Ecolab Inc Usd1 Equity 3.1 $67M 568k 118.59
Thermo Fisher Scient Usd1 Equity 3.0 $65M 438k 147.75
Linear Technolog Usd0.001 Equity 3.0 $64M 1.4M 46.52
Activision Bl Usd0.000001 Equity 2.9 $63M 1.6M 39.63
Enterprise Products P Equity 2.9 $63M 2.2M 29.26
Acuity Brands Inc Usd0.01 Equity 2.8 $60M 242k 247.90
Microsoft C Usd0.00000625 Equity 2.6 $57M 1.1M 51.17
Cadence Design Sy Usd0.01 Equity 2.6 $57M 2.3M 24.29
Alphabet Inc-cl A Equity 2.6 $56M 80k 702.99
Ambev Sa- Adr 2.4 $52M 8.8M 5.91
Amerisourcebergen Usd0.01 Equity 2.3 $50M 630k 79.31
Schlumberger Ltd Usd0.01 Equity 1.9 $42M 529k 79.08
Roper Tech Inc Usd0.01 Equity 1.7 $38M 221k 170.59
First Republic Ba Usd0.01 Equity 1.5 $32M 461k 69.97