Standard Life Investments as of Sept. 30, 2015
Portfolio Holdings for Standard Life Investments
Standard Life Investments holds 181 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.4 | $781M | 16M | 49.60 | |
| Wells Fargo & Company (WFC) | 2.5 | $572M | 11M | 51.30 | |
| First Republic Bank/san F (FRCB) | 2.2 | $520M | 8.3M | 62.73 | |
| Apple (AAPL) | 2.2 | $512M | 4.6M | 110.29 | |
| CVS Caremark Corporation (CVS) | 2.1 | $481M | 5.0M | 96.48 | |
| Facebook Inc cl a (META) | 2.0 | $472M | 5.2M | 89.89 | |
| Bank of America Corporation (BAC) | 2.0 | $467M | 30M | 15.56 | |
| TJX Companies (TJX) | 2.0 | $461M | 6.4M | 71.42 | |
| Avago Technologies | 2.0 | $458M | 3.7M | 124.98 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $439M | 1.7M | 258.92 | |
| Fortune Brands (FBIN) | 1.9 | $441M | 9.3M | 47.47 | |
| Celgene Corporation | 1.8 | $424M | 3.9M | 108.10 | |
| Advance Auto Parts (AAP) | 1.8 | $419M | 2.2M | 189.53 | |
| Kraft Heinz (KHC) | 1.7 | $401M | 5.7M | 70.56 | |
| Hanesbrands (HBI) | 1.7 | $389M | 13M | 28.94 | |
| American Tower Reit (AMT) | 1.6 | $375M | 4.3M | 87.94 | |
| Time Warner | 1.6 | $370M | 5.4M | 68.71 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $369M | 13M | 28.56 | |
| Visteon Corporation (VC) | 1.5 | $350M | 3.5M | 101.21 | |
| Allegion Plc equity (ALLE) | 1.5 | $351M | 6.1M | 57.64 | |
| Martin Marietta Materials (MLM) | 1.5 | $347M | 2.3M | 151.91 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $336M | 5.5M | 60.94 | |
| Western Digital (WDC) | 1.4 | $333M | 4.2M | 79.43 | |
| Delta Air Lines (DAL) | 1.4 | $333M | 7.4M | 44.87 | |
| Electronic Arts (EA) | 1.4 | $324M | 4.8M | 67.74 | |
| Google Inc Class C | 1.4 | $323M | 531k | 607.67 | |
| Boston Scientific Corporation (BSX) | 1.4 | $315M | 19M | 16.40 | |
| Lazard Ltd-cl A shs a | 1.3 | $311M | 7.2M | 43.30 | |
| 1.3 | $305M | 478k | 637.70 | ||
| Home Depot (HD) | 1.2 | $288M | 2.5M | 115.39 | |
| Amgen (AMGN) | 1.2 | $289M | 2.1M | 138.25 | |
| McKesson Corporation (MCK) | 1.2 | $269M | 1.5M | 184.94 | |
| Hewlett-Packard Company | 1.1 | $253M | 9.9M | 25.61 | |
| Merck & Co (MRK) | 1.1 | $247M | 5.0M | 49.36 | |
| Amazon (AMZN) | 1.0 | $242M | 472k | 511.63 | |
| Mondelez Int (MDLZ) | 1.0 | $243M | 5.8M | 41.82 | |
| Cardinal Health (CAH) | 1.0 | $236M | 3.1M | 76.82 | |
| Gilead Sciences (GILD) | 1.0 | $234M | 2.4M | 98.09 | |
| Halliburton Company (HAL) | 1.0 | $230M | 6.5M | 35.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.0 | $228M | 14M | 16.81 | |
| Abbvie (ABBV) | 1.0 | $226M | 4.2M | 54.39 | |
| Activision Blizzard | 0.9 | $216M | 7.0M | 30.88 | |
| FleetCor Technologies | 0.9 | $208M | 1.5M | 137.58 | |
| Verizon Communications (VZ) | 0.8 | $191M | 4.4M | 43.48 | |
| Industries N shs - a - (LYB) | 0.8 | $182M | 2.2M | 83.34 | |
| Altria (MO) | 0.8 | $177M | 3.3M | 54.40 | |
| Goldman Sachs (GS) | 0.8 | $175M | 1.0M | 173.58 | |
| EOG Resources (EOG) | 0.7 | $173M | 2.4M | 72.79 | |
| Pepsi (PEP) | 0.7 | $169M | 1.8M | 94.25 | |
| Cavium | 0.7 | $168M | 2.7M | 61.39 | |
| Jd (JD) | 0.7 | $161M | 6.2M | 26.06 | |
| Newell Rubbermaid (NWL) | 0.7 | $156M | 3.9M | 39.70 | |
| CMS Energy Corporation (CMS) | 0.7 | $155M | 4.4M | 35.30 | |
| Bristol Myers Squibb (BMY) | 0.7 | $151M | 2.6M | 59.18 | |
| Evercore Partners (EVR) | 0.7 | $152M | 3.0M | 50.23 | |
| Anadarko Petroleum Corporation | 0.6 | $150M | 2.5M | 60.39 | |
| Illumina (ILMN) | 0.6 | $148M | 844k | 175.74 | |
| U.S. Bancorp (USB) | 0.6 | $147M | 3.6M | 40.99 | |
| Kansas City Southern | 0.6 | $146M | 1.6M | 90.86 | |
| Equinix (EQIX) | 0.6 | $146M | 534k | 273.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $144M | 3.5M | 41.29 | |
| Colgate-Palmolive Company (CL) | 0.6 | $143M | 2.3M | 63.48 | |
| salesforce (CRM) | 0.6 | $145M | 2.1M | 69.41 | |
| PNC Financial Services (PNC) | 0.6 | $139M | 1.6M | 89.17 | |
| FedEx Corporation (FDX) | 0.5 | $127M | 881k | 143.96 | |
| Mobileye | 0.5 | $126M | 2.8M | 45.52 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $125M | 2.0M | 62.60 | |
| Aetna | 0.5 | $120M | 1.1M | 109.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $119M | 3.7M | 31.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $115M | 4.3M | 26.69 | |
| Palo Alto Networks (PANW) | 0.5 | $115M | 671k | 171.82 | |
| MasterCard Incorporated (MA) | 0.5 | $115M | 1.3M | 90.08 | |
| Eli Lilly & Co. (LLY) | 0.5 | $115M | 1.4M | 83.65 | |
| Stillwater Mining Company | 0.5 | $114M | 11M | 10.34 | |
| Blackhawk Network Hldgs Inc cl a | 0.5 | $109M | 2.6M | 42.39 | |
| Hess (HES) | 0.5 | $106M | 2.1M | 50.06 | |
| UnitedHealth (UNH) | 0.5 | $106M | 915k | 116.00 | |
| Vale (VALE) | 0.4 | $102M | 24M | 4.18 | |
| Acuity Brands (AYI) | 0.4 | $103M | 589k | 175.56 | |
| W.R. Grace & Co. | 0.4 | $101M | 1.1M | 93.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $95M | 1.3M | 74.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $93M | 1.4M | 64.84 | |
| BB&T Corporation | 0.4 | $94M | 2.6M | 35.60 | |
| Baidu (BIDU) | 0.4 | $92M | 666k | 137.45 | |
| Comcast Corporation (CMCSA) | 0.4 | $85M | 1.5M | 56.83 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $82M | 397k | 207.33 | |
| BorgWarner (BWA) | 0.3 | $81M | 2.0M | 41.58 | |
| CSX Corporation (CSX) | 0.3 | $75M | 2.8M | 26.89 | |
| Springleaf Holdings | 0.3 | $74M | 1.7M | 43.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $72M | 1.9M | 38.23 | |
| Intuit (INTU) | 0.3 | $68M | 769k | 88.73 | |
| Steel Dynamics (STLD) | 0.3 | $65M | 3.8M | 17.18 | |
| Gulfport Energy Corporation | 0.3 | $65M | 2.2M | 29.69 | |
| Fifth Third Ban (FITB) | 0.3 | $63M | 3.3M | 18.90 | |
| Key (KEY) | 0.3 | $63M | 4.8M | 13.00 | |
| Regions Financial Corporation (RF) | 0.3 | $60M | 6.7M | 9.00 | |
| Raytheon Company | 0.3 | $60M | 547k | 109.26 | |
| Accenture (ACN) | 0.3 | $60M | 610k | 98.19 | |
| Morgan Stanley (MS) | 0.2 | $59M | 1.9M | 31.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $59M | 1.2M | 50.75 | |
| Himax Technologies (HIMX) | 0.2 | $57M | 7.1M | 7.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $57M | 712k | 79.35 | |
| Hilton Worlwide Hldgs | 0.2 | $57M | 2.5M | 22.93 | |
| Pfizer (PFE) | 0.2 | $49M | 1.5M | 31.40 | |
| General Motors Company (GM) | 0.2 | $47M | 1.6M | 30.02 | |
| M&T Bank Corporation (MTB) | 0.2 | $44M | 357k | 121.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $45M | 631k | 71.40 | |
| FLIR Systems | 0.2 | $44M | 1.6M | 27.99 | |
| General Dynamics Corporation (GD) | 0.2 | $43M | 308k | 137.91 | |
| Zions Bancorporation (ZION) | 0.2 | $42M | 1.5M | 27.53 | |
| Comerica Incorporated (CMA) | 0.2 | $41M | 990k | 41.10 | |
| Time | 0.2 | $41M | 2.1M | 19.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $38M | 850k | 44.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $32M | 3.0M | 10.59 | |
| People's United Financial | 0.1 | $34M | 2.1M | 15.72 | |
| Credicorp (BAP) | 0.1 | $32M | 299k | 106.37 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $32M | 1.8M | 17.48 | |
| Rockwell Collins | 0.1 | $25M | 303k | 81.83 | |
| Simon Property (SPG) | 0.1 | $27M | 144k | 183.74 | |
| Walt Disney Company (DIS) | 0.1 | $24M | 239k | 102.16 | |
| Ryanair Holdings | 0.1 | $24M | 301k | 78.30 | |
| AvalonBay Communities (AVB) | 0.1 | $21M | 121k | 174.69 | |
| Estee Lauder Companies (EL) | 0.1 | $22M | 268k | 80.66 | |
| Avis Budget (CAR) | 0.1 | $19M | 430k | 43.69 | |
| Equity Residential (EQR) | 0.1 | $17M | 223k | 75.13 | |
| Ashland | 0.1 | $16M | 163k | 100.58 | |
| Infosys Technologies (INFY) | 0.1 | $14M | 729k | 19.08 | |
| Public Storage (PSA) | 0.1 | $14M | 68k | 211.62 | |
| Nielsen Holdings Nv | 0.1 | $14M | 311k | 44.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $12M | 564k | 20.76 | |
| Equifax (EFX) | 0.1 | $13M | 130k | 97.11 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 150k | 78.89 | |
| General Electric Company | 0.1 | $11M | 425k | 25.21 | |
| Hudson City Ban | 0.1 | $12M | 1.1M | 10.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $12M | 139k | 88.40 | |
| Philip Morris International (PM) | 0.1 | $12M | 146k | 79.31 | |
| Essex Property Trust (ESS) | 0.1 | $12M | 54k | 223.49 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $11M | 171k | 65.18 | |
| Dollar General (DG) | 0.1 | $12M | 170k | 72.43 | |
| At&t (T) | 0.0 | $9.3M | 286k | 32.56 | |
| Cisco Systems (CSCO) | 0.0 | $9.1M | 347k | 26.24 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.4M | 534k | 15.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $8.3M | 284k | 29.33 | |
| MercadoLibre (MELI) | 0.0 | $10M | 114k | 91.08 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $10M | 152k | 66.48 | |
| Douglas Emmett (DEI) | 0.0 | $8.9M | 310k | 28.74 | |
| Federal Realty Inv. Trust | 0.0 | $9.6M | 70k | 136.51 | |
| General Growth Properties | 0.0 | $8.2M | 314k | 25.97 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $9.6M | 315k | 30.39 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $9.1M | 531k | 17.04 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $8.5M | 254k | 33.67 | |
| Dominion Resources (D) | 0.0 | $6.3M | 89k | 70.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.3M | 82k | 89.20 | |
| KT Corporation (KT) | 0.0 | $7.6M | 584k | 13.06 | |
| Empresa Nacional de Electricidad | 0.0 | $6.6M | 185k | 35.53 | |
| Duke Realty Corporation | 0.0 | $6.1M | 322k | 19.06 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $6.5M | 489k | 13.23 | |
| Boston Properties (BXP) | 0.0 | $6.1M | 51k | 118.43 | |
| Bitauto Hldg | 0.0 | $7.8M | 263k | 29.76 | |
| United Parcel Service (UPS) | 0.0 | $3.9M | 40k | 98.72 | |
| Ford Motor Company (F) | 0.0 | $5.0M | 372k | 13.56 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.2M | 46k | 90.41 | |
| Calpine Corporation | 0.0 | $4.9M | 339k | 14.59 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.1M | 71k | 58.56 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $5.5M | 1.2M | 4.79 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.5M | 225k | 24.44 | |
| Hudson Pacific Properties (HPP) | 0.0 | $5.7M | 199k | 28.79 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $5.6M | 157k | 35.46 | |
| Medtronic (MDT) | 0.0 | $3.9M | 58k | 66.93 | |
| Baxter International (BAX) | 0.0 | $2.1M | 65k | 32.84 | |
| Schlumberger (SLB) | 0.0 | $2.2M | 31k | 68.92 | |
| SL Green Realty | 0.0 | $3.4M | 32k | 108.15 | |
| Baxalta Incorporated | 0.0 | $2.1M | 65k | 31.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $210k | 2.2k | 93.54 | |
| Reynolds American | 0.0 | $672k | 15k | 44.23 | |
| United Technologies Corporation | 0.0 | $303k | 3.4k | 89.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $965k | 100k | 9.69 | |
| Align Technology (ALGN) | 0.0 | $358k | 6.3k | 56.77 | |
| Xl Group | 0.0 | $689k | 19k | 36.31 | |
| Store Capital Corp reit | 0.0 | $1.1M | 52k | 20.64 | |
| Sesa Sterlite Ltd sp | 0.0 | $62k | 12k | 5.17 |
