Alliance Trust

Alliance Trust as of Sept. 30, 2016

Portfolio Holdings for Alliance Trust

Alliance Trust holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VISA INC COM Stk Usd0.0001 equity 6.2 $142M 1.7M 82.70
Accenture 5.6 $129M 1.1M 122.15
PFIZER INC Com Usd0.05 equity 5.2 $121M 3.6M 33.86
AMGEN INC Com Usd0.0001 equity 4.8 $111M 665k 166.78
Macquarie Infrastruct Npv equity 4.4 $101M 1.2M 83.21
Cvs Caremark Corp Com Stk Usd0.01 equity 4.1 $94M 1.1M 88.98
Amer Tower Corp Com New Usd0.01 equity 4.0 $91M 805k 113.33
Cadence Design Sys Com Usd0.01 equity 3.9 $90M 3.5M 25.53
Thermo Fisher Scient Usd1 equity 3.8 $87M 549k 159.04
Microsoft Corporation 3.8 $87M 1.5M 57.58
Blackstone Group 3.8 $87M 3.4M 25.53
Acuity Brands Inc Usd0.01 equity 3.7 $85M 323k 264.48
Activision Blizzard 3.7 $84M 1.9M 44.29
Ecolab Inc Usd1 equity 3.6 $83M 679k 121.66
Danaher Corp Com Usd0.01 equity 3.6 $82M 1.1M 78.38
Nxp Semiconductors Nv 3.3 $75M 738k 102.01
Nasdaq Omx Group/ Usd0.01 equity 3.3 $75M 1.1M 67.52
Ambev Sa Sponsored Adr Isin #us02319v1035 Sedol #bg804f6 3.3 $75M 12M 6.09
Ss&c Technologies Hldgs 3.1 $73M 2.3M 32.14
UNITS REP LIM Part Int equity 3.1 $71M 2.6M 27.62
First Rep Bk San Francisco Cal Com Isin #us33616c1009 Sedol #b4why15 3.0 $69M 896k 77.08
Walt Disney Co. Com Disney Usd0.01 equity 2.9 $67M 716k 92.85
Tjx Companies Inc Usd1 equity 2.8 $65M 866k 74.77
Equinix Inc Usd0.001 equity 2.8 $63M 176k 360.07
Alphabet Inc-cl A Npv equity 2.4 $56M 69k 804.00
Amerisourcebergen Com Stk Usd0.01 equity 2.2 $51M 630k 80.77
Wells Fargo & Co Com Usd1 2/3 equity 2.1 $49M 1.1M 44.28
Roper Industries Usd0.01 equity 1.8 $40M 221k 182.42