Shell Asset Management as of Dec. 31, 2016
Portfolio Holdings for Shell Asset Management
Shell Asset Management holds 109 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $68M | 584k | 115.82 | |
| Bank of America Corporation (BAC) | 6.5 | $37M | 1.7M | 22.10 | |
| Bk Nova Cad (BNS) | 4.6 | $26M | 347k | 74.76 | |
| Bank Of Montreal Cadcom (BMO) | 4.4 | $25M | 256k | 96.57 | |
| Amazon (AMZN) | 4.3 | $25M | 33k | 749.86 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $24M | 144k | 162.98 | |
| Automatic Data Processing (ADP) | 3.7 | $21M | 206k | 102.78 | |
| Blackhawk Network Hldgs Inc cl a | 3.2 | $18M | 488k | 37.68 | |
| Boeing Company (BA) | 3.1 | $18M | 113k | 155.68 | |
| Target Corporation (TGT) | 2.7 | $15M | 209k | 72.23 | |
| Baidu (BIDU) | 2.5 | $14M | 86k | 164.41 | |
| Abbott Laboratories (ABT) | 2.4 | $14M | 360k | 38.41 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $14M | 289k | 47.38 | |
| AFLAC Incorporated (AFL) | 2.0 | $12M | 165k | 69.60 | |
| Amgen (AMGN) | 1.8 | $10M | 70k | 146.21 | |
| Barrick Gold Corp (GOLD) | 1.8 | $10M | 468k | 21.49 | |
| Agnico (AEM) | 1.7 | $9.9M | 175k | 56.45 | |
| American Electric Power Company (AEP) | 1.7 | $9.7M | 154k | 62.96 | |
| AvalonBay Communities (AVB) | 1.6 | $9.4M | 53k | 177.15 | |
| American Express Company (AXP) | 1.6 | $8.9M | 120k | 74.08 | |
| Becton, Dickinson and (BDX) | 1.4 | $8.2M | 49k | 165.55 | |
| C.R. Bard | 1.4 | $8.1M | 36k | 224.66 | |
| Travelers Companies (TRV) | 1.4 | $8.0M | 65k | 122.42 | |
| Annaly Capital Management | 1.4 | $7.9M | 792k | 9.97 | |
| Baxter International (BAX) | 1.3 | $7.6M | 172k | 44.34 | |
| American International (AIG) | 1.2 | $7.1M | 109k | 65.31 | |
| AutoZone (AZO) | 1.2 | $7.0M | 8.9k | 789.82 | |
| Anthem (ELV) | 1.2 | $6.7M | 47k | 143.78 | |
| Dr Pepper Snapple | 1.2 | $6.6M | 73k | 90.67 | |
| Allstate Corporation (ALL) | 0.8 | $4.8M | 65k | 74.11 | |
| Edwards Lifesciences (EW) | 0.8 | $4.6M | 49k | 93.69 | |
| BB&T Corporation | 0.8 | $4.6M | 98k | 47.02 | |
| American Water Works (AWK) | 0.7 | $4.0M | 55k | 72.37 | |
| Analog Devices (ADI) | 0.7 | $3.8M | 53k | 72.62 | |
| American Woodmark Corporation (AMWD) | 0.7 | $3.7M | 49k | 75.26 | |
| Applied Materials (AMAT) | 0.7 | $3.7M | 115k | 32.27 | |
| Alexion Pharmaceuticals | 0.6 | $3.4M | 28k | 122.34 | |
| Affiliated Managers (AMG) | 0.5 | $3.0M | 21k | 145.28 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $2.8M | 43k | 66.51 | |
| American Financial (AFG) | 0.5 | $2.8M | 31k | 88.12 | |
| Ameren Corporation (AEE) | 0.5 | $2.7M | 51k | 52.47 | |
| Align Technology (ALGN) | 0.5 | $2.7M | 28k | 96.14 | |
| BorgWarner (BWA) | 0.5 | $2.7M | 69k | 39.44 | |
| Anadarko Petroleum Corporation | 0.4 | $2.4M | 35k | 69.73 | |
| AMN Healthcare Services (AMN) | 0.4 | $2.3M | 60k | 38.45 | |
| Big Lots (BIGGQ) | 0.4 | $2.2M | 43k | 50.21 | |
| Air Products & Chemicals (APD) | 0.4 | $2.1M | 14k | 143.84 | |
| Alaska Air (ALK) | 0.4 | $2.1M | 24k | 88.73 | |
| Alliant Energy Corporation (LNT) | 0.3 | $2.0M | 52k | 37.89 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.8M | 121k | 15.17 | |
| Agrium | 0.3 | $1.8M | 14k | 134.99 | |
| Andersons (ANDE) | 0.3 | $1.8M | 41k | 44.69 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.8M | 39k | 45.64 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.8M | 25k | 70.20 | |
| Baker Hughes Incorporated | 0.3 | $1.7M | 26k | 64.96 | |
| Aar (AIR) | 0.3 | $1.7M | 52k | 33.05 | |
| Alleghany Corporation | 0.3 | $1.7M | 2.7k | 608.12 | |
| ABM Industries (ABM) | 0.3 | $1.6M | 39k | 40.83 | |
| H&R Block (HRB) | 0.3 | $1.5M | 67k | 22.99 | |
| Anworth Mortgage Asset Corporation | 0.3 | $1.5M | 292k | 5.17 | |
| Apache Corporation | 0.3 | $1.5M | 24k | 63.49 | |
| Autoliv (ALV) | 0.3 | $1.5M | 13k | 113.17 | |
| Amphenol Corporation (APH) | 0.3 | $1.5M | 22k | 67.19 | |
| Amkor Technology (AMKR) | 0.3 | $1.5M | 140k | 10.55 | |
| Advanced Energy Industries (AEIS) | 0.2 | $1.3M | 25k | 54.76 | |
| Asbury Automotive (ABG) | 0.2 | $1.4M | 22k | 61.70 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $1.3M | 67k | 19.30 | |
| American Campus Communities | 0.2 | $1.1M | 22k | 49.77 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $1.1M | 29k | 36.84 | |
| Autodesk (ADSK) | 0.2 | $995k | 13k | 74.02 | |
| Express | 0.2 | $1.0M | 95k | 10.76 | |
| Atmos Energy Corporation (ATO) | 0.2 | $941k | 13k | 74.12 | |
| AmerisourceBergen (COR) | 0.2 | $890k | 11k | 78.19 | |
| Amtrust Financial Services | 0.2 | $881k | 32k | 27.37 | |
| Alamo (ALG) | 0.2 | $916k | 12k | 76.13 | |
| Ball Corporation (BALL) | 0.2 | $897k | 12k | 75.06 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $871k | 3.8k | 228.55 | |
| Best Buy (BBY) | 0.1 | $796k | 19k | 42.67 | |
| Blackrock Kelso Capital | 0.1 | $814k | 117k | 6.96 | |
| Atwood Oceanics | 0.1 | $747k | 57k | 13.13 | |
| Ametek (AME) | 0.1 | $733k | 15k | 48.58 | |
| Abercrombie & Fitch (ANF) | 0.1 | $674k | 56k | 12.01 | |
| Luminex Corporation | 0.1 | $703k | 35k | 20.23 | |
| Albemarle Corporation (ALB) | 0.1 | $644k | 7.5k | 86.03 | |
| Arrow Electronics (ARW) | 0.1 | $528k | 7.4k | 71.36 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $520k | 4.7k | 111.09 | |
| Cdk Global Inc equities | 0.1 | $488k | 8.2k | 59.70 | |
| Bed Bath & Beyond | 0.1 | $456k | 11k | 40.66 | |
| BE Aerospace | 0.1 | $477k | 7.9k | 60.15 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $479k | 17k | 28.84 | |
| Verisign (VRSN) | 0.1 | $416k | 5.5k | 76.04 | |
| Avnet (AVT) | 0.1 | $409k | 8.6k | 47.60 | |
| Atlas Air Worldwide Holdings | 0.1 | $400k | 7.7k | 52.19 | |
| Alon USA Energy | 0.1 | $416k | 37k | 11.38 | |
| Ashland (ASH) | 0.1 | $381k | 3.5k | 109.17 | |
| Air Methods Corporation | 0.1 | $352k | 11k | 31.89 | |
| Analogic Corporation | 0.1 | $338k | 4.1k | 82.97 | |
| Dun & Bradstreet Corporation | 0.1 | $268k | 2.2k | 121.49 | |
| Fortinet (FTNT) | 0.0 | $202k | 6.7k | 30.16 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $248k | 22k | 11.39 | |
| Firstservice Corp New Sub Vtg | 0.0 | $216k | 3.4k | 63.85 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $243k | 26k | 9.34 | |
| AGCO Corporation (AGCO) | 0.0 | $194k | 3.3k | 58.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $160k | 26k | 6.14 | |
| Amer (UHAL) | 0.0 | $136k | 367.00 | 370.57 | |
| AU Optronics | 0.0 | $0 | 0 | 0.00 | |
| Abb (ABBNY) | 0.0 | $0 | 0 | 0.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $999.180000 | 546.00 | 1.83 | |
| Bellatrix Exploration | 0.0 | $5.0k | 3.8k | 1.32 |
