Shell Asset Management as of June 30, 2017
Portfolio Holdings for Shell Asset Management
Shell Asset Management holds 109 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $79M | 550k | 144.02 | |
| Bank of America Corporation (BAC) | 5.9 | $38M | 1.6M | 24.26 | |
| Amazon (AMZN) | 5.5 | $36M | 37k | 968.00 | |
| Bk Nova Cad (BNS) | 4.0 | $26M | 332k | 78.01 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $24M | 255k | 95.22 | |
| Automatic Data Processing (ADP) | 3.6 | $23M | 229k | 102.46 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $22M | 129k | 169.37 | |
| Boeing Company (BA) | 3.2 | $21M | 106k | 197.75 | |
| Abbott Laboratories (ABT) | 2.9 | $19M | 395k | 48.61 | |
| American Express Company (AXP) | 2.5 | $17M | 197k | 84.24 | |
| Blackhawk Network Hldgs Inc cl a | 2.4 | $15M | 351k | 43.60 | |
| Baidu (BIDU) | 2.3 | $15M | 82k | 178.85 | |
| Barrick Gold Corp (GOLD) | 2.2 | $14M | 699k | 20.63 | |
| Target Corporation (TGT) | 2.2 | $14M | 275k | 52.29 | |
| American Electric Power Company (AEP) | 2.2 | $14M | 206k | 69.47 | |
| AFLAC Incorporated (AFL) | 2.2 | $14M | 184k | 77.68 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $14M | 278k | 51.02 | |
| Allstate Corporation (ALL) | 2.2 | $14M | 161k | 88.44 | |
| Baxter International (BAX) | 2.1 | $14M | 224k | 60.54 | |
| Applied Materials (AMAT) | 2.0 | $13M | 312k | 41.31 | |
| Agnico (AEM) | 1.9 | $12M | 209k | 58.48 | |
| Amgen (AMGN) | 1.8 | $12M | 67k | 172.24 | |
| AvalonBay Communities (AVB) | 1.7 | $11M | 56k | 192.17 | |
| Becton, Dickinson and (BDX) | 1.6 | $11M | 55k | 195.11 | |
| Annaly Capital Management | 1.5 | $9.9M | 824k | 12.05 | |
| Travelers Companies (TRV) | 1.4 | $9.3M | 74k | 126.52 | |
| Anthem (ELV) | 1.4 | $9.1M | 49k | 188.13 | |
| Analog Devices (ADI) | 1.4 | $8.8M | 114k | 77.80 | |
| Dr Pepper Snapple | 1.1 | $7.4M | 82k | 91.11 | |
| Verisign (VRSN) | 1.0 | $6.4M | 69k | 92.96 | |
| American International (AIG) | 1.0 | $6.5M | 104k | 62.52 | |
| AutoZone (AZO) | 0.8 | $5.3M | 9.4k | 570.50 | |
| C.R. Bard | 0.7 | $4.4M | 14k | 316.11 | |
| American Woodmark Corporation (AMWD) | 0.6 | $4.2M | 44k | 95.56 | |
| Affiliated Managers (AMG) | 0.5 | $3.5M | 21k | 165.85 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $3.2M | 46k | 69.18 | |
| Alexion Pharmaceuticals | 0.5 | $3.2M | 26k | 121.69 | |
| Ameren Corporation (AEE) | 0.5 | $3.1M | 57k | 54.67 | |
| American Financial (AFG) | 0.5 | $3.0M | 31k | 99.39 | |
| BorgWarner (BWA) | 0.5 | $2.9M | 69k | 42.36 | |
| BB&T Corporation | 0.4 | $2.9M | 64k | 45.41 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.5M | 28k | 88.38 | |
| American Water Works (AWK) | 0.4 | $2.3M | 30k | 77.94 | |
| Edwards Lifesciences (EW) | 0.3 | $2.3M | 19k | 118.24 | |
| H&R Block (HRB) | 0.3 | $2.2M | 72k | 30.92 | |
| AMN Healthcare Services (AMN) | 0.3 | $2.2M | 56k | 39.05 | |
| Align Technology (ALGN) | 0.3 | $2.2M | 15k | 150.13 | |
| Big Lots (BIGGQ) | 0.3 | $1.9M | 40k | 48.30 | |
| Air Products & Chemicals (APD) | 0.3 | $1.8M | 13k | 143.06 | |
| Anadarko Petroleum Corporation | 0.3 | $1.7M | 37k | 45.33 | |
| Aar (AIR) | 0.3 | $1.7M | 48k | 34.77 | |
| Amphenol Corporation (APH) | 0.2 | $1.6M | 22k | 73.81 | |
| Anworth Mortgage Asset Corporation | 0.2 | $1.6M | 273k | 6.01 | |
| Alleghany Corporation | 0.2 | $1.6M | 2.7k | 594.72 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 36k | 41.38 | |
| ABM Industries (ABM) | 0.2 | $1.5M | 37k | 41.52 | |
| Agrium | 0.2 | $1.5M | 13k | 117.53 | |
| Advanced Energy Industries (AEIS) | 0.2 | $1.5M | 23k | 64.69 | |
| Baker Hughes Incorporated | 0.2 | $1.4M | 26k | 54.50 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.4M | 113k | 12.05 | |
| Amkor Technology (AMKR) | 0.2 | $1.3M | 130k | 9.77 | |
| Andersons (ANDE) | 0.2 | $1.3M | 38k | 34.15 | |
| Apache Corporation | 0.2 | $1.2M | 26k | 47.94 | |
| Autodesk (ADSK) | 0.2 | $1.2M | 12k | 100.85 | |
| Asbury Automotive (ABG) | 0.2 | $1.2M | 21k | 56.57 | |
| Associated Banc- (ASB) | 0.2 | $1.2M | 46k | 25.21 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 12k | 94.53 | |
| Alamo (ALG) | 0.2 | $1.0M | 11k | 90.80 | |
| Alexander & Baldwin (ALEX) | 0.2 | $1.0M | 25k | 41.37 | |
| Best Buy (BBY) | 0.1 | $974k | 17k | 57.32 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $979k | 63k | 15.60 | |
| Alaska Air (ALK) | 0.1 | $980k | 11k | 89.78 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $950k | 27k | 35.16 | |
| Atmos Energy Corporation (ATO) | 0.1 | $928k | 11k | 82.95 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $828k | 3.2k | 256.74 | |
| Ametek (AME) | 0.1 | $825k | 14k | 60.57 | |
| Blackrock Kelso Capital | 0.1 | $818k | 109k | 7.49 | |
| Ball Corporation (BALL) | 0.1 | $876k | 21k | 42.23 | |
| Blucora | 0.1 | $826k | 39k | 21.21 | |
| Ag Mtg Invt Tr | 0.1 | $770k | 42k | 18.29 | |
| Luminex Corporation | 0.1 | $686k | 33k | 21.12 | |
| Albemarle Corporation (ALB) | 0.1 | $721k | 6.8k | 105.52 | |
| Arista Networks (ANET) | 0.1 | $718k | 4.8k | 149.86 | |
| Abercrombie & Fitch (ANF) | 0.1 | $653k | 53k | 12.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $623k | 50k | 12.48 | |
| Autoliv (ALV) | 0.1 | $605k | 5.5k | 109.82 | |
| Arrow Electronics (ARW) | 0.1 | $580k | 7.4k | 78.39 | |
| Alliant Energy Corporation (LNT) | 0.1 | $602k | 15k | 40.16 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $576k | 4.8k | 120.53 | |
| Express | 0.1 | $598k | 89k | 6.75 | |
| Amtrust Financial Services | 0.1 | $455k | 30k | 15.14 | |
| Atwood Oceanics | 0.1 | $433k | 53k | 8.14 | |
| Cdk Global Inc equities | 0.1 | $453k | 7.3k | 62.01 | |
| Atlas Air Worldwide Holdings | 0.1 | $374k | 7.2k | 52.21 | |
| Bed Bath & Beyond | 0.1 | $326k | 11k | 30.42 | |
| Avnet (AVT) | 0.1 | $334k | 8.6k | 38.87 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $324k | 12k | 27.88 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $297k | 22k | 13.64 | |
| Analogic Corporation | 0.0 | $277k | 3.8k | 72.76 | |
| Fortinet (FTNT) | 0.0 | $281k | 7.5k | 37.44 | |
| Firstservice Corp New Sub Vtg | 0.0 | $280k | 3.4k | 83.26 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $250k | 27k | 9.19 | |
| Ashland (ASH) | 0.0 | $231k | 3.5k | 65.83 | |
| AGCO Corporation (AGCO) | 0.0 | $194k | 2.9k | 67.31 | |
| Amer (UHAL) | 0.0 | $134k | 367.00 | 365.12 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $152k | 26k | 5.88 | |
| Cars (CARS) | 0.0 | $90k | 3.4k | 26.60 | |
| AU Optronics | 0.0 | $0 | 0 | 0.00 | |
| Abb (ABBNY) | 0.0 | $0 | 0 | 0.00 |
