Alliance Trust

Alliance Trust as of Dec. 31, 2016

Portfolio Holdings for Alliance Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer Inc Com Usd0.05 equity 5.1 $109M 3.4M 32.49
Walt Disney Co. Com Disney Usd0.01 equity 4.8 $103M 988k 104.28
Visa Inc Com Stk Usd0.0001 equity 4.6 $99M 1.3M 78.16
Accenture 4.6 $98M 833k 117.13
Ecolab Inc Usd1 equity 4.4 $95M 806k 117.22
Macquarie Infrastruct Npv equity 4.3 $93M 1.1M 81.70
Amgen Inc Com Usd0.0001 equity 4.3 $92M 626k 146.23
Acuity Brands Inc Usd0.01 equity 4.2 $90M 392k 230.93
Microsoft C Usd0.00000625 equity 4.1 $88M 1.4M 62.14
Blackstone Group Lp/t Npv equity 4.0 $86M 3.2M 27.03
Amer Tower Corp Com New Usd0.01 equity 3.7 $80M 758k 105.69
First Republic Ba Usd0.01 equity 3.6 $78M 844k 92.14
Danaher Corp Com Usd0.01 equity 3.6 $77M 990k 77.89
Thermo Fisher Scient Usd1 equity 3.6 $77M 544k 141.12
Eli Lilly & Co Npv equity 3.5 $74M 1.0M 73.57
Nasdaq Omx Group/ Usd0.01 equity 3.3 $71M 1.1M 67.12
Nxp Semiconductors Nv Npv equity 3.2 $68M 696k 98.02
Cadence Design Sys Com Usd0.01 equity 3.1 $67M 2.6M 25.22
Enterprise Prods P Com Units Rep Lim Part Int equity 3.1 $66M 2.4M 27.03
Activision Bl Usd0.000001 equity 3.0 $65M 1.8M 36.11
Cvs Caremark Corp Com Stk Usd0.01 equity 2.9 $62M 788k 78.94
Tjx Companies Inc Usd1 equity 2.9 $61M 815k 75.17
Ss&c Technologies Usd0.01 equity 2.8 $61M 2.1M 28.60
Equinix Inc Usd0.001 equity 2.8 $59M 166k 357.53
Wells Fargo & Co Com Usd1 2/3 equity 2.7 $57M 1.0M 55.12
Alphabet Inc-cl A Npv equity 2.4 $52M 65k 792.62
Amerisourcebergen Com Stk Usd0.01 equity 1.8 $39M 499k 78.19
Roper Industries Usd0.01 equity 1.8 $38M 208k 183.10
Ambev Sa- 1.8 $38M 7.6M 4.91