Shell Asset Management as of March 31, 2017
Portfolio Holdings for Shell Asset Management
Shell Asset Management holds 113 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.9 | $82M | 568k | 143.66 | |
| Bank of America Corporation (BAC) | 5.9 | $37M | 1.6M | 23.59 | |
| Amazon (AMZN) | 5.1 | $32M | 37k | 886.54 | |
| Bk Nova Cad (BNS) | 4.1 | $26M | 332k | 77.80 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $25M | 246k | 99.33 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $24M | 144k | 166.68 | |
| Automatic Data Processing (ADP) | 3.4 | $22M | 210k | 102.39 | |
| Boeing Company (BA) | 3.0 | $19M | 107k | 176.86 | |
| Abbott Laboratories (ABT) | 2.8 | $18M | 403k | 44.41 | |
| Blackhawk Network Hldgs Inc cl a | 2.6 | $17M | 412k | 40.60 | |
| Target Corporation (TGT) | 2.6 | $16M | 296k | 55.19 | |
| American Express Company (AXP) | 2.5 | $16M | 197k | 79.11 | |
| American Electric Power Company (AEP) | 2.2 | $14M | 211k | 67.13 | |
| Baidu (BIDU) | 2.2 | $14M | 81k | 172.52 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $13M | 284k | 47.23 | |
| Barrick Gold Corp (GOLD) | 2.0 | $13M | 506k | 25.26 | |
| Applied Materials (AMAT) | 2.0 | $13M | 324k | 38.90 | |
| AFLAC Incorporated (AFL) | 1.9 | $12M | 165k | 72.42 | |
| Baxter International (BAX) | 1.9 | $12M | 229k | 51.86 | |
| Amgen (AMGN) | 1.7 | $11M | 67k | 164.08 | |
| Agnico (AEM) | 1.7 | $11M | 192k | 56.42 | |
| AvalonBay Communities (AVB) | 1.6 | $10M | 56k | 183.60 | |
| C.R. Bard | 1.6 | $9.9M | 40k | 248.54 | |
| Annaly Capital Management | 1.5 | $9.8M | 881k | 11.11 | |
| Becton, Dickinson and (BDX) | 1.5 | $9.7M | 53k | 183.43 | |
| Travelers Companies (TRV) | 1.4 | $8.8M | 73k | 120.54 | |
| Anthem (ELV) | 1.3 | $8.0M | 48k | 165.39 | |
| Dr Pepper Snapple | 1.2 | $7.9M | 81k | 97.91 | |
| AutoZone (AZO) | 1.1 | $7.0M | 9.7k | 723.00 | |
| American International (AIG) | 1.0 | $6.5M | 104k | 62.43 | |
| Allstate Corporation (ALL) | 0.8 | $5.2M | 64k | 81.49 | |
| Analog Devices (ADI) | 0.8 | $4.8M | 58k | 81.95 | |
| BB&T Corporation | 0.7 | $4.5M | 101k | 44.70 | |
| American Water Works (AWK) | 0.7 | $4.3M | 55k | 77.78 | |
| American Woodmark Corporation (AMWD) | 0.6 | $4.0M | 44k | 91.81 | |
| Edwards Lifesciences (EW) | 0.6 | $3.7M | 40k | 94.08 | |
| Affiliated Managers (AMG) | 0.5 | $3.4M | 21k | 163.94 | |
| Align Technology (ALGN) | 0.5 | $3.4M | 30k | 114.71 | |
| Alexion Pharmaceuticals | 0.5 | $3.3M | 27k | 121.24 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $3.2M | 45k | 70.63 | |
| Ameren Corporation (AEE) | 0.5 | $3.1M | 57k | 54.58 | |
| BorgWarner (BWA) | 0.5 | $2.9M | 69k | 41.79 | |
| American Financial (AFG) | 0.4 | $2.6M | 27k | 95.42 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.3M | 28k | 80.61 | |
| AMN Healthcare Services (AMN) | 0.4 | $2.3M | 56k | 40.60 | |
| Alliant Energy Corporation (LNT) | 0.3 | $2.2M | 56k | 39.62 | |
| Anadarko Petroleum Corporation | 0.3 | $2.2M | 35k | 62.01 | |
| Big Lots (BIGGQ) | 0.3 | $2.0M | 40k | 48.68 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 13k | 135.30 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.6M | 36k | 46.04 | |
| H&R Block (HRB) | 0.3 | $1.7M | 72k | 23.25 | |
| Aar (AIR) | 0.3 | $1.6M | 48k | 33.63 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.6M | 113k | 14.03 | |
| ABM Industries (ABM) | 0.2 | $1.6M | 37k | 43.60 | |
| Agrium | 0.2 | $1.6M | 13k | 126.89 | |
| Alleghany Corporation | 0.2 | $1.6M | 2.5k | 614.75 | |
| Advanced Energy Industries (AEIS) | 0.2 | $1.6M | 23k | 68.57 | |
| Baker Hughes Incorporated | 0.2 | $1.6M | 26k | 59.83 | |
| Amphenol Corporation (APH) | 0.2 | $1.5M | 22k | 71.17 | |
| Amkor Technology (AMKR) | 0.2 | $1.5M | 130k | 11.59 | |
| Anworth Mortgage Asset Corporation | 0.2 | $1.5M | 273k | 5.55 | |
| Andersons (ANDE) | 0.2 | $1.4M | 38k | 37.91 | |
| Apache Corporation | 0.2 | $1.2M | 23k | 51.38 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $1.2M | 63k | 18.78 | |
| Asbury Automotive (ABG) | 0.2 | $1.2M | 21k | 60.08 | |
| Associated Banc- (ASB) | 0.2 | $1.1M | 46k | 24.40 | |
| Alexander & Baldwin (ALEX) | 0.2 | $1.1M | 25k | 44.52 | |
| Autodesk (ADSK) | 0.2 | $1.0M | 12k | 86.43 | |
| AmerisourceBergen (COR) | 0.2 | $1.0M | 12k | 88.51 | |
| Alaska Air (ALK) | 0.2 | $1.0M | 11k | 92.25 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $974k | 27k | 36.05 | |
| Atmos Energy Corporation (ATO) | 0.1 | $884k | 11k | 79.02 | |
| Alamo (ALG) | 0.1 | $857k | 11k | 76.22 | |
| Best Buy (BBY) | 0.1 | $796k | 16k | 49.14 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $803k | 3.2k | 248.99 | |
| Ametek (AME) | 0.1 | $798k | 15k | 54.10 | |
| Blackrock Kelso Capital | 0.1 | $825k | 109k | 7.55 | |
| Express | 0.1 | $807k | 89k | 9.11 | |
| Albemarle Corporation (ALB) | 0.1 | $760k | 7.2k | 105.70 | |
| Ball Corporation (BALL) | 0.1 | $770k | 10k | 74.25 | |
| Ag Mtg Invt Tr | 0.1 | $760k | 42k | 18.05 | |
| Advanced Micro Devices (AMD) | 0.1 | $684k | 47k | 14.54 | |
| Blucora | 0.1 | $674k | 39k | 17.31 | |
| Autoliv (ALV) | 0.1 | $603k | 5.9k | 102.20 | |
| Abercrombie & Fitch (ANF) | 0.1 | $626k | 53k | 11.93 | |
| Arrow Electronics (ARW) | 0.1 | $543k | 7.4k | 73.39 | |
| Amtrust Financial Services | 0.1 | $555k | 30k | 18.47 | |
| Luminex Corporation | 0.1 | $597k | 33k | 18.38 | |
| Verisign (VRSN) | 0.1 | $477k | 5.5k | 87.19 | |
| Atwood Oceanics | 0.1 | $507k | 53k | 9.53 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $528k | 4.8k | 110.48 | |
| Bed Bath & Beyond | 0.1 | $423k | 11k | 39.47 | |
| BE Aerospace | 0.1 | $452k | 7.0k | 64.16 | |
| Alon USA Energy | 0.1 | $416k | 34k | 12.18 | |
| Cdk Global Inc equities | 0.1 | $475k | 7.3k | 65.02 | |
| Ashland (ASH) | 0.1 | $434k | 3.5k | 123.68 | |
| Avnet (AVT) | 0.1 | $393k | 8.6k | 45.74 | |
| Atlas Air Worldwide Holdings | 0.1 | $397k | 7.2k | 55.42 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $400k | 12k | 34.42 | |
| Arista Networks (ANET) | 0.1 | $358k | 2.7k | 132.30 | |
| Analogic Corporation | 0.1 | $289k | 3.8k | 75.91 | |
| Fortinet (FTNT) | 0.1 | $288k | 7.5k | 38.37 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $291k | 27k | 10.69 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $277k | 22k | 12.72 | |
| Firstservice Corp New Sub Vtg | 0.0 | $270k | 3.4k | 80.29 | |
| AGCO Corporation (AGCO) | 0.0 | $201k | 3.3k | 60.09 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $167k | 26k | 6.46 | |
| Amer (UHAL) | 0.0 | $140k | 367.00 | 381.47 | |
| Dun & Bradstreet Corporation | 0.0 | $75k | 699.00 | 107.30 | |
| Bioverativ Inc Com equity | 0.0 | $58k | 1.1k | 54.41 | |
| AU Optronics | 0.0 | $0 | 0 | 0.00 | |
| American Campus Communities | 0.0 | $0 | 0 | 0.00 | |
| Abb (ABBNY) | 0.0 | $0 | 0 | 0.00 |
