Shell Asset Management Company

Shell Asset Management as of Sept. 30, 2016

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 109 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
Apple (AAPL) 11.4 $73M 643k 113.05
Amazon (AMZN) 4.7 $30M 36k 837.30
Bk Nova Cad (BNS) 4.2 $27M 389k 69.52
Automatic Data Processing (ADP) 4.0 $25M 287k 88.20
Berkshire Hathaway (BRK.B) 3.8 $24M 168k 144.47
Bank Of Montreal Cadcom (BMO) 3.8 $24M 282k 85.97
Bank of America Corporation (BAC) 3.3 $21M 1.4M 15.65
Target Corporation (TGT) 3.1 $20M 286k 68.68
Agnico (AEM) 3.0 $19M 268k 70.95
Travelers Companies (TRV) 2.9 $18M 160k 114.55
American Electric Power Company (AEP) 2.7 $17M 266k 64.21
Becton, Dickinson and (BDX) 2.6 $17M 92k 179.73
Baidu (BIDU) 2.6 $16M 89k 182.07
Abbott Laboratories (ABT) 2.5 $16M 382k 42.29
Boeing Company (BA) 2.5 $16M 120k 131.74
Blackhawk Network Hldgs Inc cl a 2.5 $16M 518k 30.17
Bank of New York Mellon Corporation (BK) 2.4 $15M 381k 39.88
Barrick Gold Corp (GOLD) 2.3 $15M 630k 23.23
AFLAC Incorporated (AFL) 2.2 $14M 193k 71.87
Amgen (AMGN) 2.2 $14M 83k 166.80
Annaly Capital Management 1.9 $12M 1.2M 10.50
AutoZone (AZO) 1.6 $10M 13k 768.31
Baxter International (BAX) 1.6 $9.9M 208k 47.60
AvalonBay Communities (AVB) 1.5 $9.4M 53k 177.83
C.R. Bard 1.4 $8.9M 40k 224.27
American Express Company (AXP) 1.4 $8.6M 134k 64.04
Anthem (ELV) 1.2 $7.5M 60k 125.30
American International (AIG) 1.1 $7.3M 122k 59.34
Dr Pepper Snapple 1.1 $7.1M 77k 91.30
American Water Works (AWK) 1.0 $6.2M 83k 74.84
Edwards Lifesciences (EW) 0.9 $5.7M 48k 120.56
Allstate Corporation (ALL) 0.7 $4.5M 64k 69.19
Alexion Pharmaceuticals 0.7 $4.3M 35k 122.53
American Woodmark Corporation (AMWD) 0.6 $4.0M 49k 80.57
W.R. Berkley Corporation (WRB) 0.6 $3.6M 63k 57.76
BB&T Corporation 0.5 $3.4M 90k 37.72
Affiliated Managers (AMG) 0.5 $3.0M 21k 144.72
Ameren Corporation (AEE) 0.5 $2.9M 59k 49.18
AmerisourceBergen (COR) 0.5 $3.0M 37k 80.79
Asbury Automotive (ABG) 0.4 $2.8M 51k 55.67
Alleghany Corporation 0.4 $2.5M 4.7k 525.04
Applied Materials (AMAT) 0.4 $2.5M 82k 30.15
Analog Devices (ADI) 0.4 $2.4M 37k 64.46
BorgWarner (BWA) 0.4 $2.4M 69k 35.18
American Financial (AFG) 0.4 $2.4M 32k 75.00
Anadarko Petroleum Corporation 0.4 $2.3M 36k 63.36
American Eagle Outfitters (AEO) 0.3 $2.2M 122k 17.86
Alliant Energy Corporation (LNT) 0.3 $2.2M 56k 38.32
Air Products & Chemicals (APD) 0.3 $2.1M 14k 150.34
Big Lots (BIG) 0.3 $2.1M 43k 47.75
AMN Healthcare Services (AMN) 0.3 $1.9M 61k 31.88
Amphenol Corporation (APH) 0.3 $1.9M 29k 64.91
Archer Daniels Midland Company (ADM) 0.3 $1.8M 42k 42.16
Apache Corporation 0.3 $1.8M 28k 63.88
Autoliv (ALV) 0.3 $1.6M 15k 106.81
Aar (AIR) 0.3 $1.6M 52k 31.33
ABM Industries (ABM) 0.2 $1.6M 39k 39.69
Agrium 0.2 $1.6M 14k 118.87
Alaska Air (ALK) 0.2 $1.6M 24k 65.85
H&R Block (HRB) 0.2 $1.6M 67k 23.15
Baker Hughes Incorporated 0.2 $1.5M 29k 50.49
Andersons (ANDE) 0.2 $1.5M 41k 36.18
Anworth Mortgage Asset Corporation 0.2 $1.5M 295k 4.92
AVX Corporation 0.2 $1.3M 97k 13.79
Amkor Technology (AMKR) 0.2 $1.4M 141k 9.72
Ball Corporation (BALL) 0.2 $1.3M 16k 81.93
Autodesk (ADSK) 0.2 $1.2M 16k 72.30
Alliance Data Systems Corporation (BFH) 0.2 $1.1M 5.2k 214.48
Advanced Energy Industries (AEIS) 0.2 $1.2M 25k 47.34
American Axle & Manufact. Holdings (AXL) 0.2 $1.2M 68k 17.23
Express 0.2 $1.1M 96k 11.79
Alcoa 0.2 $1.1M 109k 10.14
Amtrust Financial Services 0.2 $1.1M 40k 26.83
Align Technology (ALGN) 0.2 $1.1M 12k 93.78
Ametek (AME) 0.2 $1.1M 22k 47.76
ACADIA Pharmaceuticals (ACAD) 0.2 $1.1M 34k 31.80
Verisign (VRSN) 0.2 $1.0M 13k 78.23
Atmos Energy Corporation (ATO) 0.1 $981k 13k 74.50
Blackrock Kelso Capital (BKCC) 0.1 $976k 118k 8.28
Abercrombie & Fitch (ANF) 0.1 $900k 57k 15.90
Atwood Oceanics 0.1 $841k 97k 8.69
Alamo (ALG) 0.1 $800k 12k 65.91
Luminex Corporation 0.1 $797k 35k 22.73
Alexandria Real Estate Equities (ARE) 0.1 $762k 7.0k 108.73
Best Buy (BBY) 0.1 $726k 19k 38.18
Bed Bath & Beyond 0.1 $650k 15k 43.11
Aspen Technology 0.1 $618k 13k 46.78
Abiomed 0.1 $604k 4.7k 128.54
Albemarle Corporation (ALB) 0.1 $604k 7.1k 85.47
Ashland (ASH) 0.1 $546k 4.7k 115.95
BE Aerospace 0.1 $483k 9.4k 51.64
Arrow Electronics (ARW) 0.1 $515k 8.0k 64.02
Avery Dennison Corporation (AVY) 0.1 $461k 5.9k 77.85
Cdk Global Inc equities 0.1 $422k 7.4k 57.34
Avnet (AVT) 0.1 $361k 8.8k 41.07
Air Methods Corporation 0.1 $351k 11k 31.52
Analogic Corporation 0.1 $364k 4.1k 88.56
Dun & Bradstreet Corporation 0.1 $292k 2.1k 136.83
Atlas Air Worldwide Holdings 0.1 $331k 7.7k 42.81
Fortinet (FTNT) 0.0 $247k 6.7k 36.88
Alamos Gold Inc New Class A (AGI) 0.0 $265k 25k 10.81
AGCO Corporation (AGCO) 0.0 $197k 4.0k 49.42
Novagold Resources Inc Cad (NG) 0.0 $195k 27k 7.32
Firstservice Corp New Sub Vtg 0.0 $204k 3.3k 60.93
Amer (UHAL) 0.0 $119k 367.00 324.25
AU Optronics 0.0 $0 0 0.00
Abb (ABBNY) 0.0 $0 0 0.00
Ballard Pwr Sys (BLDP) 0.0 $2.0k 546.00 3.66
Bellatrix Exploration 0.0 $23k 20k 1.14