Alliance Trust

Alliance Trust as of June 30, 2017

Portfolio Holdings for Alliance Trust

Alliance Trust holds 88 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Grou Usd0.01 equity 3.3 $60M 323k 185.35
Microsoft C Usd0.00000625 equity 3.2 $57M 830k 68.92
Johnson Controls International 2.9 $52M 1.2M 43.37
Cvs Caremark Corp Com Stk Usd0.01 equity 2.5 $46M 570k 80.48
Nielsen Nv 2.3 $42M 1.1M 38.65
Charter Com Class A Usd 0 equity 2.2 $40M 119k 336.84
Comcast Corp-class A Usd1 equity 2.1 $39M 1.0M 38.92
Baidu Inc - Spon Adr equity 2.0 $37M 205k 178.80
Oracle Corp Usd0.01 equity 1.9 $35M 704k 50.14
Western Union Co Usd0.01 equity 1.9 $34M 1.8M 19.05
Allegan 1.8 $32M 130k 243.12
Aetna Inc Usd0.01 equity 1.6 $30M 196k 151.78
Regeneron Pharma Usd0.001 equity 1.6 $30M 61k 491.16
Western Digital C Usd0.01 equity 1.6 $30M 333k 88.60
Liberty Inte Corp Usd0.01 equity 1.6 $29M 1.2M 24.53
Anthem Inc Com Usd0.01 equity 1.6 $29M 152k 188.03
Whirlpool Corp Usd1 equity 1.6 $28M 148k 191.69
Lam Research Cor Usd0.001 equity 1.6 $28M 200k 141.42
Corning Inc Usd0.5 equity 1.6 $28M 934k 30.05
Amazon.com Inc Usd0.01 equity 1.5 $28M 29k 967.62
Hdfc Bank Ltd-adr equity 1.5 $28M 319k 86.94
Kansas City South Usd0.01 equity 1.5 $28M 262k 104.64
Sberbank Of Russia equity 1.5 $28M 11M 2.46
Aflac Inc Usd0.1 equity 1.5 $27M 353k 77.69
Infosys Ltd-sp Adr equity 1.5 $27M 1.8M 15.02
Eaton 1.5 $27M 347k 77.84
Broadcom Ltd Npv equity 1.5 $27M 115k 232.98
Te Connectivity 1.5 $27M 337k 78.68
Sap Se-sponsored Adr equity 1.5 $26M 252k 104.65
Celanese Corp-s Usd0.0001 equity 1.5 $26M 278k 94.93
Aercap Holdings N Eur0.01 equity 1.4 $26M 564k 46.42
Visa Inc Com Stk Usd0.0001 equity 1.4 $26M 277k 93.79
Lincoln National Corp Npv equity 1.4 $26M 380k 67.57
Priceline Group Usd0.008 equity 1.4 $26M 14k 1870.50
Ameriprise Financ Usd0.01 equity 1.4 $25M 195k 127.29
Flex Ltd Npv equity 1.4 $25M 1.5M 16.30
American Express C Usd0.2 equity 1.4 $24M 290k 84.24
Goodyear Tire & Rubbe Npv equity 1.4 $24M 699k 34.95
Suncor Energy Inc Npv equity 1.3 $24M 828k 29.20
Mondelez Internationa Npv equity 1.3 $24M 556k 43.19
Eog Resources Inc Usd0.01 equity 1.3 $24M 265k 90.52
Facebook Inc- Usd0.000006 equity 1.3 $24M 157k 150.96
Core Laboratories Eur0.02 equity 1.3 $23M 232k 101.23
Lowe's Cos Inc Usd0.5 equity 1.3 $23M 300k 77.52
H&r Block Inc Npv equity 1.2 $23M 727k 30.91
Dollar General C Usd0.875 equity 1.2 $22M 302k 72.10
Exxon Mobil Corp Npv equity 1.2 $21M 264k 80.71
Icici Bank Ltd-spon Adr equity 1.1 $21M 2.3M 8.96
Alphabet Inc-cl C Npv equity 1.1 $19M 21k 908.67
Check Point Softw Usd0.01 equity 1.0 $19M 173k 109.07
Cisco Systems In Usd0.001 equity 1.0 $18M 581k 31.30
Express Scripts Ho Com Usd0.01 equity 1.0 $18M 274k 63.83
Johnson & Johnson Usd1 equity 1.0 $17M 132k 132.31
Grupo Fin Santander-adr equity 0.9 $17M 1.8M 9.63
Teradata Corp Usd0.01 equity 0.9 $17M 567k 29.48
Inovalon Hold Usd0.000005 equity 0.9 $16M 1.2M 13.10
Citigroup Inc Com Usd0.01 equity 0.8 $15M 225k 66.88
Borgwarner Inc Usd0.01 equity 0.8 $15M 353k 42.34
Intercontinental Usd0.01 equity 0.8 $15M 227k 65.92
Bank Of America C Usd0.01 equity 0.8 $14M 588k 24.26
Wells Fargo & Co Com Usd1 2/3 equity 0.8 $14M 255k 55.42
Schwab 0.8 $14M 330k 42.96
Cme Group Inc Usd0.01 equity 0.8 $14M 112k 125.22
Mastercard Inc- Usd0.0001 equity 0.8 $14M 115k 121.45
Alphabet Inc-cl A Npv equity 0.8 $14M 15k 929.59
Intl Business Mach Usd0.2 equity 0.8 $14M 90k 153.88
Fti Consulting In Usd0.01 equity 0.7 $13M 364k 34.95
Philip Morris Interna Npv equity 0.6 $12M 99k 117.46
Celgene Corp Usd0.01 equity 0.6 $11M 82k 129.86
Qualcomm Inc Com Usd0.0001 equity 0.5 $9.5M 172k 55.21
Taiwan Semiconductor Manufacturing Co Ltd american depository receipts 0.5 $9.2M 264k 34.95
Alibaba Group Holding Lt equity 0.4 $6.8M 49k 140.93
Jd.com Inc-adr equity 0.2 $4.1M 104k 39.22
Mercadolibre Inc Usd0.001 equity 0.2 $2.9M 12k 250.89
Moscow Exchange Mice Rub1 equity 0.1 $2.7M 1.5M 1.77
Nvidia Corp Usd0.001 equity 0.1 $2.4M 16k 144.53
Alrosa Ao Rub0.5 equity 0.1 $2.4M 1.7M 1.46
Grupo Aeroportuario Sur- equity 0.1 $2.1M 10k 210.45
Grupo Aeroportuario Pac- equity 0.1 $1.9M 17k 112.37
Credicorp 0.1 $1.9M 11k 179.33
Bancolombia S.a.-spons A equity 0.1 $1.8M 40k 44.54
Yandex Nv-a Eur0.01 equity 0.1 $1.8M 69k 26.23
Enel Americas Sa equity 0.1 $1.4M 150k 9.42
Grupo Financiero Galicia equity 0.1 $1.5M 35k 42.64
Pampa Energia Sa-spon Ad equity 0.1 $1.3M 22k 58.81
Severstal Rub0.25 0.1 $1.1M 85k 13.04
Lukoil Oao Rub0.025 equity 0.0 $759k 16k 48.63
Rosneft Oil Co Rub0.01 equity 0.0 $741k 136k 5.47