Standard Life Investments as of Dec. 31, 2015
Portfolio Holdings for Standard Life Investments
Standard Life Investments holds 182 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.6 | $853M | 17M | 51.75 | |
| Wells Fargo & Company (WFC) | 2.6 | $605M | 11M | 54.34 | |
| Facebook Inc cl a (META) | 2.4 | $569M | 5.4M | 104.66 | |
| Bank of America Corporation (BAC) | 2.3 | $551M | 33M | 16.84 | |
| Avago Technologies | 2.2 | $516M | 3.6M | 145.16 | |
| First Republic Bank/san F (FRCB) | 2.1 | $508M | 7.7M | 66.03 | |
| Fortune Brands (FBIN) | 2.1 | $495M | 8.9M | 55.50 | |
| Celgene Corporation | 1.9 | $456M | 3.8M | 119.78 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $445M | 1.6M | 276.49 | |
| Apple (AAPL) | 1.9 | $442M | 4.2M | 105.23 | |
| TJX Companies (TJX) | 1.8 | $428M | 6.0M | 70.90 | |
| American Tower Reit (AMT) | 1.8 | $421M | 4.3M | 96.96 | |
| CVS Caremark Corporation (CVS) | 1.8 | $415M | 4.2M | 97.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $413M | 544k | 758.97 | |
| Kraft Heinz (KHC) | 1.7 | $411M | 5.7M | 72.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $405M | 6.1M | 66.03 | |
| Allegion Plc equity (ALLE) | 1.7 | $400M | 6.1M | 65.90 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $395M | 12M | 32.92 | |
| Hanesbrands (HBI) | 1.7 | $392M | 13M | 29.43 | |
| Newell Rubbermaid (NWL) | 1.6 | $386M | 8.8M | 44.06 | |
| Boston Scientific Corporation (BSX) | 1.6 | $370M | 20M | 18.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $353M | 454k | 777.97 | |
| Home Depot (HD) | 1.5 | $353M | 2.7M | 132.24 | |
| Delta Air Lines (DAL) | 1.5 | $353M | 7.0M | 50.69 | |
| Pfizer (PFE) | 1.4 | $343M | 11M | 32.27 | |
| Visteon Corporation (VC) | 1.4 | $325M | 2.8M | 114.43 | |
| Electronic Arts (EA) | 1.3 | $316M | 4.6M | 68.73 | |
| Amgen (AMGN) | 1.3 | $316M | 1.9M | 162.31 | |
| Lazard Ltd-cl A shs a | 1.3 | $314M | 7.0M | 44.98 | |
| Amazon (AMZN) | 1.3 | $306M | 453k | 675.91 | |
| Martin Marietta Materials (MLM) | 1.3 | $303M | 2.2M | 136.57 | |
| Equinix (EQIX) | 1.2 | $278M | 921k | 302.47 | |
| American International (AIG) | 1.2 | $276M | 4.5M | 61.98 | |
| Mondelez Int (MDLZ) | 1.1 | $266M | 5.9M | 44.84 | |
| FleetCor Technologies | 1.1 | $266M | 1.9M | 142.87 | |
| Advance Auto Parts (AAP) | 1.0 | $243M | 1.6M | 150.50 | |
| CMS Energy Corporation (CMS) | 1.0 | $239M | 6.6M | 36.07 | |
| Abbvie (ABBV) | 1.0 | $239M | 4.0M | 59.22 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $236M | 16M | 15.19 | |
| Halliburton Company (HAL) | 1.0 | $229M | 6.7M | 34.03 | |
| Activision Blizzard | 1.0 | $228M | 5.9M | 38.70 | |
| Gilead Sciences (GILD) | 0.9 | $224M | 2.2M | 101.18 | |
| Baidu (BIDU) | 0.9 | $215M | 1.1M | 189.03 | |
| Verizon Communications (VZ) | 0.9 | $210M | 4.5M | 46.22 | |
| Cavium | 0.9 | $210M | 3.2M | 65.72 | |
| Pepsi (PEP) | 0.8 | $189M | 1.9M | 99.89 | |
| Bristol Myers Squibb (BMY) | 0.8 | $185M | 2.7M | 68.80 | |
| Jd (JD) | 0.8 | $182M | 5.6M | 32.27 | |
| Hartford Financial Services (HIG) | 0.8 | $179M | 4.1M | 43.46 | |
| EOG Resources (EOG) | 0.8 | $177M | 2.5M | 70.79 | |
| U.S. Bancorp (USB) | 0.7 | $172M | 4.0M | 42.65 | |
| salesforce (CRM) | 0.7 | $174M | 2.2M | 78.37 | |
| PNC Financial Services (PNC) | 0.7 | $164M | 1.7M | 95.32 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $162M | 2.1M | 77.93 | |
| McKesson Corporation (MCK) | 0.7 | $160M | 810k | 197.24 | |
| Evercore Partners (EVR) | 0.7 | $160M | 3.0M | 54.03 | |
| Colgate-Palmolive Company (CL) | 0.6 | $145M | 2.2M | 66.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $141M | 4.1M | 34.56 | |
| Altria (MO) | 0.6 | $137M | 2.4M | 58.21 | |
| Kansas City Southern | 0.6 | $132M | 1.8M | 74.65 | |
| Hess (HES) | 0.5 | $128M | 2.6M | 48.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $124M | 3.0M | 40.94 | |
| Aetna | 0.5 | $123M | 1.1M | 108.12 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $121M | 2.0M | 60.01 | |
| Eli Lilly & Co. (LLY) | 0.5 | $120M | 1.4M | 84.24 | |
| Cardinal Health (CAH) | 0.5 | $119M | 1.3M | 89.25 | |
| UnitedHealth (UNH) | 0.5 | $118M | 1.0M | 117.65 | |
| Acuity Brands (AYI) | 0.5 | $116M | 494k | 233.76 | |
| Blackhawk Network Hldgs Inc cl a | 0.5 | $116M | 2.6M | 44.20 | |
| BB&T Corporation | 0.5 | $112M | 3.0M | 37.81 | |
| W.R. Grace & Co. | 0.5 | $110M | 1.1M | 99.59 | |
| Western Digital (WDC) | 0.4 | $104M | 1.7M | 60.05 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $102M | 3.9M | 25.89 | |
| Palo Alto Networks (PANW) | 0.4 | $102M | 579k | 176.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $99M | 783k | 125.85 | |
| Industries N shs - a - (LYB) | 0.4 | $96M | 1.1M | 86.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $92M | 2.1M | 42.83 | |
| Stillwater Mining Company | 0.4 | $88M | 10M | 8.57 | |
| Mobileye | 0.4 | $85M | 2.0M | 42.32 | |
| Avis Budget (CAR) | 0.3 | $81M | 2.2M | 36.29 | |
| Onemain Holdings (OMF) | 0.3 | $77M | 1.9M | 41.50 | |
| Regions Financial Corporation (RF) | 0.3 | $76M | 7.9M | 9.60 | |
| Fifth Third Ban (FITB) | 0.3 | $75M | 3.7M | 20.11 | |
| Steel Dynamics (STLD) | 0.3 | $75M | 4.2M | 17.88 | |
| Comcast Corporation (CMCSA) | 0.3 | $74M | 1.3M | 56.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $73M | 1.3M | 55.46 | |
| Goldman Sachs (GS) | 0.3 | $72M | 401k | 180.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $74M | 1.3M | 55.30 | |
| Morgan Stanley (MS) | 0.3 | $70M | 2.2M | 31.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $72M | 331k | 217.16 | |
| Key (KEY) | 0.3 | $72M | 5.4M | 13.19 | |
| Torchmark Corporation | 0.3 | $70M | 1.2M | 57.17 | |
| M&T Bank Corporation (MTB) | 0.2 | $60M | 496k | 121.25 | |
| Raytheon Company | 0.2 | $59M | 472k | 124.49 | |
| Gulfport Energy Corporation | 0.2 | $57M | 2.3M | 24.58 | |
| BorgWarner (BWA) | 0.2 | $51M | 1.2M | 43.22 | |
| Hilton Worlwide Hldgs | 0.2 | $53M | 2.5M | 21.41 | |
| Himax Technologies (HIMX) | 0.2 | $50M | 6.1M | 8.20 | |
| Comerica Incorporated (CMA) | 0.2 | $48M | 1.1M | 41.81 | |
| Zions Bancorporation (ZION) | 0.2 | $47M | 1.7M | 27.31 | |
| Chevron Corporation (CVX) | 0.2 | $44M | 486k | 89.94 | |
| General Dynamics Corporation (GD) | 0.2 | $39M | 284k | 137.33 | |
| MasterCard Incorporated (MA) | 0.2 | $38M | 388k | 97.44 | |
| Equifax (EFX) | 0.2 | $39M | 346k | 111.35 | |
| FLIR Systems | 0.2 | $38M | 1.4M | 28.07 | |
| Ryanair Holdings (RYAAY) | 0.2 | $37M | 429k | 86.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $37M | 3.3M | 11.03 | |
| People's United Financial | 0.1 | $36M | 2.3M | 16.15 | |
| Intuit (INTU) | 0.1 | $35M | 362k | 96.51 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $35M | 1.6M | 22.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $30M | 382k | 78.19 | |
| Credicorp (BAP) | 0.1 | $30M | 310k | 97.22 | |
| Simon Property (SPG) | 0.1 | $30M | 156k | 194.41 | |
| Time Warner | 0.1 | $28M | 428k | 64.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $29M | 230k | 127.28 | |
| Accenture (ACN) | 0.1 | $29M | 277k | 104.47 | |
| Walt Disney Company (DIS) | 0.1 | $26M | 245k | 105.08 | |
| Rockwell Collins | 0.1 | $26M | 287k | 92.28 | |
| Concho Resources | 0.1 | $26M | 274k | 92.83 | |
| Estee Lauder Companies (EL) | 0.1 | $24M | 278k | 88.03 | |
| Calatlantic | 0.1 | $25M | 646k | 37.91 | |
| Public Storage (PSA) | 0.1 | $20M | 82k | 247.75 | |
| Time | 0.1 | $20M | 1.3M | 15.68 | |
| Merck & Co (MRK) | 0.1 | $18M | 338k | 52.81 | |
| AvalonBay Communities (AVB) | 0.1 | $19M | 101k | 184.06 | |
| Alibaba Group Holding (BABA) | 0.1 | $18M | 222k | 81.26 | |
| KT Corporation (KT) | 0.1 | $17M | 1.4M | 11.91 | |
| Ashland | 0.1 | $18M | 173k | 102.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $13M | 577k | 22.73 | |
| General Electric Company | 0.1 | $13M | 422k | 31.14 | |
| Kimco Realty Corporation (KIM) | 0.1 | $15M | 577k | 26.47 | |
| Nielsen Holdings Nv | 0.1 | $14M | 308k | 46.63 | |
| Infosys Technologies (INFY) | 0.1 | $12M | 708k | 16.75 | |
| At&t (T) | 0.1 | $12M | 338k | 34.40 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 416k | 27.16 | |
| Philip Morris International (PM) | 0.1 | $13M | 146k | 87.90 | |
| Vornado Realty Trust (VNO) | 0.1 | $12M | 115k | 99.96 | |
| Essex Property Trust (ESS) | 0.1 | $12M | 51k | 239.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $11M | 140k | 81.36 | |
| Dollar General (DG) | 0.1 | $12M | 169k | 71.85 | |
| General Growth Properties | 0.1 | $13M | 461k | 27.21 | |
| Ddr Corp | 0.1 | $13M | 743k | 16.83 | |
| CSX Corporation (CSX) | 0.0 | $10M | 394k | 25.95 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.3M | 88k | 94.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $8.9M | 271k | 32.67 | |
| MercadoLibre (MELI) | 0.0 | $8.5M | 74k | 114.29 | |
| Douglas Emmett (DEI) | 0.0 | $9.8M | 313k | 31.19 | |
| Federal Realty Inv. Trust | 0.0 | $11M | 72k | 146.15 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $10M | 315k | 32.38 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $9.7M | 539k | 18.05 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $9.4M | 252k | 37.36 | |
| Dominion Resources (D) | 0.0 | $6.0M | 89k | 67.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.2M | 121k | 67.62 | |
| Empresa Nacional de Electricidad | 0.0 | $6.9M | 185k | 37.04 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.7M | 115k | 66.65 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $6.0M | 483k | 12.49 | |
| Boston Properties (BXP) | 0.0 | $7.6M | 60k | 127.56 | |
| Bitauto Hldg | 0.0 | $7.3M | 257k | 28.29 | |
| Guidewire Software (GWRE) | 0.0 | $7.9M | 132k | 60.12 | |
| Schlumberger (SLB) | 0.0 | $4.0M | 58k | 69.72 | |
| Ford Motor Company (F) | 0.0 | $5.2M | 372k | 14.09 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $5.9M | 85k | 69.26 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.2M | 67k | 63.25 | |
| Duke Realty Corporation | 0.0 | $5.8M | 277k | 21.02 | |
| Hudson Pacific Properties (HPP) | 0.0 | $5.8M | 207k | 28.16 | |
| Medtronic (MDT) | 0.0 | $4.5M | 58k | 76.90 | |
| Urban Edge Pptys (UE) | 0.0 | $4.6M | 198k | 23.45 | |
| Hp (HPQ) | 0.0 | $5.2M | 440k | 11.83 | |
| Baxter International (BAX) | 0.0 | $2.5M | 65k | 38.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.5M | 227k | 15.35 | |
| China Lodging | 0.0 | $1.5M | 47k | 31.27 | |
| Store Capital Corp reit | 0.0 | $1.2M | 52k | 23.19 | |
| Baxalta Incorporated | 0.0 | $2.5M | 65k | 39.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $231k | 2.2k | 102.90 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 12k | 96.19 | |
| Reynolds American | 0.0 | $701k | 15k | 46.14 | |
| Anadarko Petroleum Corporation | 0.0 | $240k | 4.9k | 48.58 | |
| United Technologies Corporation | 0.0 | $327k | 3.4k | 96.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $500k | 74k | 6.76 | |
| Align Technology (ALGN) | 0.0 | $415k | 6.3k | 65.81 | |
| Xl Group | 0.0 | $744k | 19k | 39.21 | |
| Sesa Sterlite Ltd sp | 0.0 | $67k | 12k | 5.58 |
