Standard Life Investments as of March 31, 2016
Portfolio Holdings for Standard Life Investments
Standard Life Investments holds 173 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.0 | $661M | 16M | 41.74 | |
| Facebook Inc cl a (META) | 2.7 | $597M | 5.2M | 114.10 | |
| Fortune Brands (FBIN) | 2.3 | $497M | 8.9M | 56.03 | |
| Kraft Heinz (KHC) | 2.2 | $476M | 6.1M | 78.57 | |
| First Republic Bank/san F (FRCB) | 2.1 | $462M | 6.9M | 66.56 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $443M | 595k | 744.81 | |
| CVS Caremark Corporation (CVS) | 2.0 | $438M | 4.2M | 103.69 | |
| Newell Rubbermaid (NWL) | 2.0 | $436M | 9.8M | 44.30 | |
| American Tower Reit (AMT) | 2.0 | $433M | 4.2M | 102.40 | |
| Apple (AAPL) | 1.9 | $428M | 3.9M | 108.96 | |
| Celgene Corporation | 1.9 | $413M | 4.1M | 100.11 | |
| Wells Fargo & Company (WFC) | 1.8 | $401M | 8.3M | 48.36 | |
| Hanesbrands (HBI) | 1.8 | $394M | 14M | 28.33 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $383M | 6.5M | 59.22 | |
| Boston Scientific Corporation (BSX) | 1.7 | $376M | 20M | 18.82 | |
| Martin Marietta Materials (MLM) | 1.7 | $371M | 2.3M | 159.48 | |
| Allegion Plc equity (ALLE) | 1.7 | $372M | 5.8M | 63.67 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $340M | 1.5M | 219.92 | |
| Bank of America Corporation (BAC) | 1.5 | $337M | 25M | 13.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $336M | 441k | 762.74 | |
| Home Depot (HD) | 1.5 | $330M | 2.5M | 133.45 | |
| TJX Companies (TJX) | 1.5 | $319M | 4.1M | 78.35 | |
| Electronic Arts (EA) | 1.4 | $308M | 4.7M | 66.11 | |
| Pfizer (PFE) | 1.4 | $299M | 10M | 29.63 | |
| Equinix (EQIX) | 1.3 | $291M | 881k | 330.55 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $288M | 10M | 28.02 | |
| Hartford Financial Services (HIG) | 1.3 | $284M | 6.2M | 46.10 | |
| Pepsi (PEP) | 1.3 | $285M | 2.8M | 102.50 | |
| Amgen (AMGN) | 1.3 | $279M | 1.9M | 149.93 | |
| CMS Energy Corporation (CMS) | 1.3 | $276M | 6.5M | 42.43 | |
| FleetCor Technologies | 1.2 | $269M | 1.8M | 148.72 | |
| Baidu (BIDU) | 1.1 | $247M | 1.3M | 190.87 | |
| American International (AIG) | 1.1 | $245M | 4.5M | 54.07 | |
| Delta Air Lines (DAL) | 1.1 | $243M | 5.0M | 48.69 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $238M | 13M | 17.74 | |
| Lazard Ltd-cl A shs a | 1.1 | $229M | 5.9M | 38.80 | |
| Mondelez Int (MDLZ) | 1.0 | $229M | 5.7M | 40.13 | |
| Verizon Communications (VZ) | 1.0 | $223M | 4.1M | 54.08 | |
| Halliburton Company (HAL) | 1.0 | $225M | 6.3M | 35.72 | |
| Activision Blizzard | 1.0 | $222M | 6.5M | 33.84 | |
| Visteon Corporation (VC) | 1.0 | $219M | 2.7M | 79.58 | |
| Comcast Corporation (CMCSA) | 1.0 | $210M | 3.4M | 61.08 | |
| Amazon (AMZN) | 1.0 | $211M | 355k | 593.78 | |
| Gilead Sciences (GILD) | 0.9 | $207M | 2.3M | 91.79 | |
| Abbvie (ABBV) | 0.9 | $206M | 3.6M | 57.09 | |
| Microsoft Corporation (MSFT) | 0.9 | $203M | 3.7M | 55.24 | |
| Advance Auto Parts (AAP) | 0.9 | $197M | 1.2M | 160.36 | |
| Cavium | 0.9 | $195M | 3.2M | 61.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $181M | 2.2M | 83.62 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $179M | 1.3M | 134.54 | |
| McDonald's Corporation (MCD) | 0.8 | $172M | 1.4M | 125.86 | |
| Dollar Tree (DLTR) | 0.8 | $167M | 2.0M | 82.46 | |
| EOG Resources (EOG) | 0.8 | $165M | 2.3M | 72.59 | |
| U.S. Bancorp (USB) | 0.7 | $163M | 4.0M | 40.58 | |
| salesforce (CRM) | 0.7 | $160M | 2.2M | 73.80 | |
| Jd (JD) | 0.7 | $158M | 6.0M | 26.49 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $154M | 2.5M | 62.71 | |
| Kansas City Southern | 0.7 | $146M | 1.7M | 85.44 | |
| PNC Financial Services (PNC) | 0.7 | $145M | 1.7M | 84.55 | |
| Colgate-Palmolive Company (CL) | 0.7 | $145M | 2.1M | 70.67 | |
| Altria (MO) | 0.6 | $141M | 2.3M | 62.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $130M | 2.9M | 44.47 | |
| Bristol Myers Squibb (BMY) | 0.6 | $129M | 2.0M | 63.86 | |
| General Dynamics Corporation (GD) | 0.6 | $128M | 975k | 131.38 | |
| Aetna | 0.6 | $124M | 1.1M | 112.53 | |
| Evercore Partners (EVR) | 0.6 | $122M | 2.4M | 51.73 | |
| UnitedHealth (UNH) | 0.5 | $119M | 921k | 128.89 | |
| Cardinal Health (CAH) | 0.5 | $110M | 1.3M | 81.93 | |
| Acuity Brands (AYI) | 0.5 | $104M | 478k | 218.17 | |
| BB&T Corporation | 0.5 | $98M | 3.0M | 33.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $98M | 3.6M | 26.99 | |
| Equifax (EFX) | 0.4 | $96M | 835k | 114.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $93M | 1.3M | 72.00 | |
| First Data | 0.4 | $91M | 7.0M | 12.93 | |
| Blackhawk Network Hldgs Inc cl a | 0.4 | $89M | 2.6M | 34.30 | |
| Industries N shs - a - (LYB) | 0.4 | $86M | 1.0M | 85.59 | |
| Hilton Worlwide Hldgs | 0.4 | $85M | 3.8M | 22.52 | |
| Steel Dynamics (STLD) | 0.4 | $78M | 3.5M | 22.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $77M | 2.1M | 36.08 | |
| Hess (HES) | 0.3 | $77M | 1.5M | 52.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $76M | 1.2M | 62.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $77M | 2.7M | 28.83 | |
| Raytheon Company | 0.3 | $76M | 617k | 122.60 | |
| Palo Alto Networks (PANW) | 0.3 | $68M | 416k | 163.00 | |
| Stillwater Mining Company | 0.3 | $66M | 6.2M | 10.64 | |
| McKesson Corporation (MCK) | 0.3 | $64M | 408k | 157.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $64M | 289k | 221.51 | |
| Himax Technologies (HIMX) | 0.3 | $62M | 5.5M | 11.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $62M | 778k | 79.53 | |
| Regions Financial Corporation (RF) | 0.3 | $62M | 7.9M | 7.85 | |
| Fifth Third Ban (FITB) | 0.3 | $62M | 3.7M | 16.68 | |
| Torchmark Corporation | 0.3 | $60M | 1.1M | 54.14 | |
| Key (KEY) | 0.3 | $60M | 5.4M | 11.03 | |
| M&T Bank Corporation (MTB) | 0.2 | $55M | 496k | 111.02 | |
| Avis Budget (CAR) | 0.2 | $55M | 2.0M | 27.36 | |
| Concho Resources | 0.2 | $53M | 526k | 101.04 | |
| Ryanair Holdings (RYAAY) | 0.2 | $52M | 611k | 85.84 | |
| Rockwell Collins | 0.2 | $50M | 539k | 92.14 | |
| Onemain Holdings (OMF) | 0.2 | $51M | 1.9M | 27.43 | |
| Mobileye | 0.2 | $48M | 1.3M | 37.27 | |
| W.R. Grace & Co. | 0.2 | $46M | 649k | 71.15 | |
| Comerica Incorporated (CMA) | 0.2 | $43M | 1.1M | 37.86 | |
| Zions Bancorporation (ZION) | 0.2 | $41M | 1.7M | 24.21 | |
| Simon Property (SPG) | 0.2 | $39M | 185k | 207.81 | |
| Chevron Corporation (CVX) | 0.2 | $37M | 390k | 95.40 | |
| Credicorp (BAP) | 0.2 | $38M | 287k | 130.99 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $38M | 1.8M | 21.04 | |
| People's United Financial | 0.2 | $36M | 2.3M | 15.93 | |
| Allstate Corporation (ALL) | 0.1 | $33M | 494k | 67.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $32M | 3.3M | 9.53 | |
| Accenture (ACN) | 0.1 | $32M | 274k | 115.46 | |
| Public Storage (PSA) | 0.1 | $29M | 106k | 275.68 | |
| Gulfport Energy Corporation | 0.1 | $27M | 938k | 28.33 | |
| InterOil Corporation | 0.1 | $27M | 854k | 31.81 | |
| General Growth Properties | 0.1 | $27M | 899k | 29.73 | |
| Alibaba Group Holding (BABA) | 0.1 | $27M | 345k | 79.05 | |
| Walt Disney Company (DIS) | 0.1 | $23M | 235k | 99.23 | |
| Estee Lauder Companies (EL) | 0.1 | $25M | 265k | 94.31 | |
| AvalonBay Communities (AVB) | 0.1 | $21M | 110k | 190.08 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $22M | 1.7M | 12.89 | |
| FLIR Systems | 0.1 | $21M | 630k | 32.91 | |
| Ashland | 0.1 | $19M | 173k | 109.97 | |
| Time | 0.1 | $19M | 1.2M | 15.43 | |
| KT Corporation (KT) | 0.1 | $18M | 1.3M | 13.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $15M | 581k | 26.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $16M | 112k | 141.53 | |
| Philip Morris International (PM) | 0.1 | $15M | 148k | 98.12 | |
| Canadian Pacific Railway | 0.1 | $16M | 119k | 132.68 | |
| SL Green Realty | 0.1 | $15M | 156k | 96.87 | |
| Nielsen Holdings Nv | 0.1 | $16M | 309k | 52.61 | |
| General Electric Company | 0.1 | $14M | 424k | 31.79 | |
| Morgan Stanley (MS) | 0.1 | $14M | 541k | 25.01 | |
| Vornado Realty Trust (VNO) | 0.1 | $13M | 140k | 94.41 | |
| MercadoLibre (MELI) | 0.1 | $14M | 119k | 117.86 | |
| Essex Property Trust (ESS) | 0.1 | $13M | 54k | 233.89 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $13M | 183k | 72.75 | |
| Federal Realty Inv. Trust | 0.1 | $12M | 79k | 155.99 | |
| Ddr Corp | 0.1 | $13M | 700k | 17.78 | |
| Infosys Technologies (INFY) | 0.1 | $12M | 634k | 19.02 | |
| CSX Corporation (CSX) | 0.1 | $10M | 394k | 25.76 | |
| Merck & Co (MRK) | 0.1 | $10M | 191k | 52.92 | |
| China Biologic Products | 0.1 | $11M | 99k | 114.38 | |
| Douglas Emmett (DEI) | 0.1 | $10M | 347k | 30.12 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $11M | 773k | 14.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.2M | 88k | 105.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $8.8M | 266k | 32.98 | |
| Empresa Nacional de Electricidad | 0.0 | $7.7M | 185k | 41.62 | |
| Intuit (INTU) | 0.0 | $8.8M | 85k | 103.94 | |
| Boston Properties (BXP) | 0.0 | $9.5M | 75k | 127.06 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.9M | 343k | 28.78 | |
| China Lodging | 0.0 | $8.8M | 231k | 38.20 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $9.4M | 607k | 15.46 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $7.8M | 198k | 39.48 | |
| Urban Edge Pptys (UE) | 0.0 | $7.7M | 299k | 25.82 | |
| Dominion Resources (D) | 0.0 | $6.7M | 89k | 75.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.7M | 343k | 16.69 | |
| Bitauto Hldg | 0.0 | $6.4M | 259k | 24.78 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $6.3M | 357k | 17.52 | |
| MasterCard Incorporated (MA) | 0.0 | $5.1M | 54k | 94.47 | |
| Schlumberger (SLB) | 0.0 | $4.2M | 58k | 73.75 | |
| BorgWarner (BWA) | 0.0 | $4.9M | 128k | 38.38 | |
| Duke Realty Corporation | 0.0 | $5.1M | 227k | 22.54 | |
| Medtronic (MDT) | 0.0 | $3.9M | 52k | 74.97 | |
| At&t (T) | 0.0 | $2.4M | 61k | 39.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.9M | 28k | 68.44 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.7M | 59k | 28.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $259k | 2.4k | 108.32 | |
| Reynolds American | 0.0 | $764k | 15k | 50.29 | |
| Anadarko Petroleum Corporation | 0.0 | $230k | 4.9k | 46.56 | |
| Align Technology (ALGN) | 0.0 | $458k | 6.3k | 72.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $516k | 5.9k | 87.46 | |
| Xl Group | 0.0 | $698k | 19k | 36.79 | |
| Sesa Sterlite Ltd sp | 0.0 | $66k | 12k | 5.50 |
