Shell Asset Management

Portfolio Holdings for Shell Asset Management

Companies in the Shell Asset Management portfolio as of the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 11.42 642660 113.05
Amazon (AMZN) 4.70 35674 837.30
Bk Nova Cad Com (usd) 4.25 388619 69.52
Automatic Data Processing (ADP) 3.98 286779 88.20
Berkshire Hathaway (BRK.B) 3.81 167517 144.47
Bank Of Montreal Cadcom Npv 3.81 281501 85.97
Bank of America Corporation (BAC) 3.34 1.36M 15.65
Target Corporation (TGT) 3.09 285986 68.68
Agnico Com 2.99 267727 70.95
Travelers Companies (TRV) 2.87 159580 114.55
American Electric Power Company (AEP) 2.68 265894 64.21
Becton, Dickinson and (BDX) 2.60 92103 179.73
Baidu (BIDU) 2.56 89438 182.07
Abbott Laboratories (ABT) 2.54 381508 42.29
Boeing Company (BA) 2.48 119772 131.74
Blackhawk Network Hldgs Inc cl a 2.46 517533 30.17
Bank of New York Mellon Corporation (BK) 2.39 381166 39.88
* Barrick Gold Corp 2.30 629585 23.23
AFLAC Incorporated (AFL) 2.18 192803 71.87
Amgen (AMGN) 2.18 83259 166.80
Annaly Capital Management (NLY) 1.95 1.18M 10.50
AutoZone (AZO) 1.60 13272 768.31
Baxter International (BAX) 1.55 207619 47.60
AvalonBay Communities (AVB) 1.48 52904 177.83
C.R. Bard (BCR) 1.39 39488 224.27
American Express Company (AXP) 1.35 133699 64.04
Anthem 1.18 59943 125.30
American International (AIG) 1.14 122380 59.34
Dr Pepper Snapple (DPS) 1.11 77258 91.30
American Water Works (AWK) 0.97 82615 74.84
Edwards Lifesciences (EW) 0.90 47554 120.56
Allstate Corporation (ALL) 0.70 64318 69.19
Alexion Pharmaceuticals (ALXN) 0.67 34758 122.53
American Woodmark Corporation (AMWD) 0.62 49261 80.57
W.R. Berkley Corporation (WRB) 0.57 62496 57.76
BB&T; Corporation (BBT) 0.53 90129 37.72
Affiliated Managers (AMG) 0.47 20654 144.72
Ameren Corporation (AEE) 0.46 59354 49.18
AmerisourceBergen (ABC) 0.46 36550 80.79
Asbury Automotive (ABG) 0.44 50691 55.67
Alleghany Corporation (Y) 0.39 4693 525.04
Applied Materials (AMAT) 0.39 81579 30.15
Analog Devices (ADI) 0.38 37076 64.46
BorgWarner (BWA) 0.38 68685 35.18
American Financial (AFG) 0.37 31722 75.00
Anadarko Petroleum Corporation (APC) 0.36 35856 63.36
American Eagle Outfitters (AEO) 0.34 121834 17.86
Alliant Energy Corporation (LNT) 0.34 56448 38.32
Air Products & Chemicals (APD) 0.33 14048 150.34
Big Lots (BIG) 0.33 43413 47.75
AMN Healthcare Services (AHS) 0.31 60860 31.88
Amphenol Corporation (APH) 0.30 29241 64.91
Archer Daniels Midland Company (ADM) 0.28 41908 42.16
Apache Corporation (APA) 0.28 28160 63.88
Autoliv (ALV) 0.26 15439 106.81
AAR (AIR) 0.26 52251 31.33
ABM Industries (ABM) 0.25 39382 39.69
Agrium Inc. 0.25 13620 118.87
Alaska Air (ALK) 0.25 24101 65.85
H&R; Block (HRB) 0.24 67164 23.15
Baker Hughes Incorporated (BHI) 0.23 29157 50.49
Andersons (ANDE) 0.23 41075 36.18
Anworth Mortgage Asset Corporation (ANH) 0.23 294825 4.92
AVX Corporation (AVX) 0.21 96654 13.79
Amkor Technology (AMKR) 0.21 140669 9.72
Ball Corporation (BLL) 0.20 15721 81.93
Autodesk (ADSK) 0.18 15975 72.30
Alliance Data Systems Corporation (ADS) 0.18 5236 214.48
Advanced Energy Industries (AEIS) 0.18 24759 47.34
American Axle & Manufact. Holdings (AXL) 0.18 67750 17.23
Express (EXPR) 0.18 95587 11.79
Alcoa (AA) 0.17 108503 10.14
Amtrust Financial Services (AFSI) 0.17 39768 26.83
Align Technology (ALGN) 0.17 11815 93.78
AMETEK (AME) 0.17 22339 47.76
ACADIA Pharmaceuticals (ACAD) 0.17 33644 31.80
Verisign (VRSN) 0.16 12821 78.23
Atmos Energy Corporation (ATO) 0.15 13167 74.50
Blackrock Kelso Capital (BKCC) 0.15 117915 8.28
Abercrombie & Fitch (ANF) 0.14 56616 15.90
Atwood Oceanics (ATW) 0.13 96795 8.69
Alamo (ALG) 0.13 12138 65.91
Luminex Corporation (LMNX) 0.13 35059 22.73
Alexandria Real Estate Equities (ARE) 0.12 7008 108.73
Best Buy (BBY) 0.11 19013 38.18
Bed Bath & Beyond (BBBY) 0.10 15076 43.11
Aspen Technology (AZPN) 0.10 13211 46.78
ABIOMED (ABMD) 0.09 4699 128.54
Albemarle Corporation (ALB) 0.09 7067 85.47
Ashland 0.09 4709 115.95
BE Aerospace (BEAV) 0.08 9354 51.64
Arrow Electronics (ARW) 0.08 8044 64.02
Avery Dennison Corporation (AVY) 0.07 5922 77.85
Cdk Global Inc equities 0.07 7360 57.34
Avnet (AVT) 0.06 8789 41.07
Air Methods Corporation (AIRM) 0.06 11135 31.52
Analogic Corporation (ALOG) 0.06 4110 88.56
Dun & Bradstreet Corporation (DNB) 0.05 2134 136.83
Atlas Air Worldwide Holdings (AAWW) 0.05 7731 42.81
Fortinet (FTNT) 0.04 6698 36.88
Alamos Gold Inc New Class A 0.04 24515 10.81
AGCO Corporation (AGCO) 0.03 3986 49.42
Novagold Resources Inc Cad Com 0.03 26641 7.32
Firstservice Corp New Sub Vtg 0.03 3348 60.93
AMER (UHAL) 0.02 367 324.25
AU Optronics (AUO) 0.00 0 0.00
ABB (ABB) 0.00 0 0.00
Ballard Pwr Sys Inc New 0.00 546 3.66
Bellatrix Exploration 0.00 20198 1.14