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 (BIGGQ) | 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 | 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 |
