Standard Life Investments as of June 30, 2016
Portfolio Holdings for Standard Life Investments
Standard Life Investments holds 177 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 2.8 | $617M | 15M | 42.40 | |
| Facebook Inc cl a (META) | 2.7 | $591M | 5.2M | 114.28 | |
| Kraft Heinz (KHC) | 2.4 | $535M | 6.0M | 88.47 | |
| Fortune Brands (FBIN) | 2.3 | $506M | 8.7M | 57.99 | |
| American Tower Reit (AMT) | 2.3 | $508M | 4.5M | 113.60 | |
| Newell Rubbermaid (NWL) | 2.1 | $471M | 9.7M | 48.57 | |
| First Republic Bank/san F (FRCB) | 2.1 | $472M | 6.7M | 69.97 | |
| Boston Scientific Corporation (BSX) | 2.1 | $460M | 20M | 23.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $422M | 610k | 692.22 | |
| Allegion Plc equity (ALLE) | 1.9 | $412M | 5.9M | 69.43 | |
| Celgene Corporation | 1.8 | $404M | 4.1M | 98.64 | |
| Wells Fargo & Company (WFC) | 1.8 | $396M | 8.4M | 47.36 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $385M | 6.2M | 62.16 | |
| CVS Caremark Corporation (CVS) | 1.7 | $384M | 4.0M | 95.73 | |
| Electronic Arts (EA) | 1.7 | $368M | 4.9M | 75.76 | |
| CMS Energy Corporation (CMS) | 1.6 | $364M | 7.9M | 45.85 | |
| Apple (AAPL) | 1.6 | $361M | 3.8M | 95.61 | |
| Pfizer (PFE) | 1.6 | $355M | 10M | 35.21 | |
| Martin Marietta Materials (MLM) | 1.5 | $336M | 1.8M | 191.99 | |
| Hanesbrands (HBI) | 1.5 | $335M | 13M | 25.13 | |
| Bank of America Corporation (BAC) | 1.5 | $331M | 25M | 13.27 | |
| Home Depot (HD) | 1.4 | $316M | 2.5M | 127.70 | |
| Halliburton Company (HAL) | 1.4 | $311M | 6.9M | 45.28 | |
| Equinix (EQIX) | 1.4 | $306M | 790k | 387.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $305M | 434k | 703.26 | |
| Amgen (AMGN) | 1.4 | $301M | 2.0M | 152.17 | |
| Pepsi (PEP) | 1.3 | $293M | 2.8M | 105.95 | |
| Comcast Corporation (CMCSA) | 1.3 | $286M | 4.4M | 65.20 | |
| Hartford Financial Services (HIG) | 1.2 | $272M | 6.1M | 44.39 | |
| TJX Companies (TJX) | 1.2 | $269M | 3.5M | 77.22 | |
| Activision Blizzard | 1.2 | $267M | 6.7M | 39.65 | |
| Dollar Tree (DLTR) | 1.2 | $264M | 2.8M | 94.25 | |
| FleetCor Technologies | 1.2 | $258M | 1.8M | 143.13 | |
| Mondelez Int (MDLZ) | 1.1 | $253M | 5.6M | 45.51 | |
| Amazon (AMZN) | 1.1 | $248M | 346k | 715.80 | |
| C.R. Bard | 1.1 | $242M | 1.0M | 235.15 | |
| American International (AIG) | 1.1 | $241M | 4.6M | 52.87 | |
| Verizon Communications (VZ) | 1.1 | $233M | 4.2M | 55.86 | |
| Allstate Corporation (ALL) | 1.0 | $227M | 3.2M | 69.95 | |
| Baidu (BIDU) | 1.0 | $219M | 1.3M | 165.14 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $212M | 12M | 18.28 | |
| Medtronic (MDT) | 0.9 | $210M | 2.4M | 86.78 | |
| Bristol Myers Squibb (BMY) | 0.9 | $197M | 2.7M | 73.56 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $190M | 7.5M | 25.31 | |
| EOG Resources (EOG) | 0.9 | $191M | 2.3M | 83.40 | |
| Advance Auto Parts (AAP) | 0.9 | $190M | 1.2M | 161.68 | |
| salesforce (CRM) | 0.8 | $174M | 2.2M | 79.42 | |
| McDonald's Corporation (MCD) | 0.8 | $173M | 1.4M | 120.33 | |
| Altria (MO) | 0.8 | $169M | 2.4M | 68.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $166M | 3.2M | 51.18 | |
| U.S. Bancorp (USB) | 0.7 | $164M | 4.1M | 40.33 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $164M | 1.2M | 137.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $162M | 1.7M | 93.74 | |
| Blackhawk Network Hldgs Inc cl a | 0.7 | $161M | 4.8M | 33.51 | |
| Colgate-Palmolive Company (CL) | 0.7 | $151M | 2.1M | 73.19 | |
| Visteon Corporation (VC) | 0.7 | $150M | 2.3M | 65.80 | |
| Kansas City Southern | 0.7 | $148M | 1.6M | 90.08 | |
| Cavium | 0.7 | $147M | 3.8M | 38.61 | |
| Aetna | 0.7 | $143M | 1.2M | 122.14 | |
| PNC Financial Services (PNC) | 0.6 | $142M | 1.7M | 81.40 | |
| Chevron Corporation (CVX) | 0.6 | $141M | 1.3M | 104.82 | |
| UnitedHealth (UNH) | 0.6 | $136M | 962k | 141.17 | |
| Equifax (EFX) | 0.6 | $133M | 1.0M | 128.39 | |
| Delta Air Lines (DAL) | 0.6 | $126M | 3.4M | 36.42 | |
| Acuity Brands (AYI) | 0.5 | $118M | 475k | 247.93 | |
| Gilead Sciences (GILD) | 0.5 | $113M | 1.4M | 83.41 | |
| Eli Lilly & Co. (LLY) | 0.5 | $111M | 1.4M | 78.75 | |
| Jd (JD) | 0.5 | $111M | 5.3M | 21.22 | |
| Hess (HES) | 0.5 | $108M | 1.8M | 60.09 | |
| Alibaba Group Holding (BABA) | 0.5 | $109M | 1.4M | 79.50 | |
| BB&T Corporation | 0.5 | $106M | 3.0M | 35.61 | |
| First Data | 0.5 | $103M | 9.3M | 11.06 | |
| Lazard Ltd-cl A shs a | 0.5 | $102M | 3.4M | 29.77 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $102M | 3.6M | 28.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $94M | 2.0M | 47.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $89M | 2.2M | 41.10 | |
| General Dynamics Corporation (GD) | 0.4 | $88M | 630k | 139.26 | |
| Micron Technology (MU) | 0.4 | $90M | 6.5M | 13.74 | |
| Raytheon Company | 0.4 | $87M | 637k | 135.95 | |
| Himax Technologies (HIMX) | 0.4 | $81M | 9.8M | 8.25 | |
| Concho Resources | 0.4 | $82M | 685k | 119.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $76M | 1.2M | 63.67 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $73M | 293k | 248.30 | |
| Torchmark Corporation | 0.3 | $72M | 1.2M | 61.84 | |
| Hilton Worlwide Hldgs | 0.3 | $74M | 3.3M | 22.52 | |
| Regions Financial Corporation (RF) | 0.3 | $68M | 8.0M | 8.50 | |
| Stillwater Mining Company | 0.3 | $70M | 5.9M | 11.86 | |
| Fifth Third Ban (FITB) | 0.3 | $66M | 3.8M | 17.58 | |
| Industries N shs - a - (LYB) | 0.3 | $63M | 851k | 74.43 | |
| Key (KEY) | 0.3 | $61M | 5.5M | 11.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $62M | 2.3M | 26.49 | |
| M&T Bank Corporation (MTB) | 0.3 | $59M | 501k | 118.24 | |
| Mobileye | 0.3 | $60M | 1.3M | 46.17 | |
| Steel Dynamics (STLD) | 0.3 | $56M | 2.3M | 24.50 | |
| At&t (T) | 0.2 | $55M | 1.3M | 43.20 | |
| Evercore Partners (EVR) | 0.2 | $54M | 1.2M | 44.20 | |
| Calatlantic | 0.2 | $55M | 1.5M | 36.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $49M | 568k | 86.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $46M | 1.3M | 36.24 | |
| Comerica Incorporated (CMA) | 0.2 | $47M | 1.1M | 41.12 | |
| Rockwell Collins | 0.2 | $47M | 548k | 85.14 | |
| Ryanair Holdings (RYAAY) | 0.2 | $47M | 675k | 69.54 | |
| Cardinal Health (CAH) | 0.2 | $45M | 579k | 78.01 | |
| Zions Bancorporation (ZION) | 0.2 | $44M | 1.7M | 25.13 | |
| Simon Property (SPG) | 0.2 | $44M | 203k | 216.91 | |
| McKesson Corporation (MCK) | 0.2 | $41M | 218k | 186.59 | |
| Palo Alto Networks (PANW) | 0.2 | $38M | 308k | 122.59 | |
| People's United Financial | 0.1 | $33M | 2.3M | 14.65 | |
| InterOil Corporation | 0.1 | $33M | 726k | 44.99 | |
| Onemain Holdings (OMF) | 0.1 | $34M | 1.5M | 22.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $30M | 3.4M | 8.94 | |
| Accenture (ACN) | 0.1 | $30M | 264k | 113.32 | |
| Public Storage (PSA) | 0.1 | $29M | 114k | 255.50 | |
| Avis Budget (CAR) | 0.1 | $28M | 882k | 32.24 | |
| W.R. Grace & Co. | 0.1 | $29M | 402k | 73.22 | |
| Gulfport Energy Corporation | 0.1 | $29M | 938k | 31.25 | |
| Credicorp (BAP) | 0.1 | $29M | 187k | 154.31 | |
| China Lodging | 0.1 | $24M | 648k | 36.45 | |
| General Growth Properties | 0.1 | $25M | 825k | 29.83 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $24M | 2.1M | 11.18 | |
| Walt Disney Company (DIS) | 0.1 | $21M | 216k | 97.77 | |
| MercadoLibre (MELI) | 0.1 | $21M | 150k | 140.72 | |
| FLIR Systems | 0.1 | $19M | 626k | 30.93 | |
| Estee Lauder Companies (EL) | 0.1 | $20M | 221k | 91.03 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $18M | 225k | 80.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $15M | 580k | 26.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $16M | 111k | 147.76 | |
| Philip Morris International (PM) | 0.1 | $15M | 145k | 101.73 | |
| AvalonBay Communities (AVB) | 0.1 | $15M | 80k | 180.37 | |
| China Biologic Products | 0.1 | $16M | 148k | 106.35 | |
| Duke Realty Corporation | 0.1 | $16M | 616k | 26.65 | |
| Nielsen Holdings Nv | 0.1 | $16M | 311k | 51.96 | |
| General Electric Company | 0.1 | $13M | 417k | 31.49 | |
| Morgan Stanley (MS) | 0.1 | $13M | 487k | 26.00 | |
| Darden Restaurants (DRI) | 0.1 | $13M | 200k | 63.35 | |
| KT Corporation (KT) | 0.1 | $14M | 957k | 14.27 | |
| Vornado Realty Trust (VNO) | 0.1 | $14M | 142k | 100.11 | |
| Federal Realty Inv. Trust | 0.1 | $14M | 85k | 165.56 | |
| Boston Properties (BXP) | 0.1 | $14M | 105k | 131.91 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $14M | 292k | 48.04 | |
| Infosys Technologies (INFY) | 0.1 | $11M | 633k | 17.86 | |
| CSX Corporation (CSX) | 0.1 | $10M | 394k | 26.08 | |
| Merck & Co (MRK) | 0.1 | $12M | 205k | 57.61 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $10M | 96k | 103.51 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $11M | 640k | 17.36 | |
| Prologis (PLD) | 0.1 | $11M | 226k | 49.04 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $10M | 607k | 16.67 | |
| Canadian Pacific Railway | 0.0 | $9.3M | 72k | 128.80 | |
| Intuit (INTU) | 0.0 | $9.3M | 83k | 111.64 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $9.9M | 818k | 12.06 | |
| Abbvie (ABBV) | 0.0 | $9.6M | 156k | 61.86 | |
| Dominion Resources (D) | 0.0 | $6.8M | 87k | 77.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.8M | 266k | 25.65 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $6.3M | 32k | 195.90 | |
| Douglas Emmett (DEI) | 0.0 | $6.9M | 193k | 35.53 | |
| Essex Property Trust (ESS) | 0.0 | $7.6M | 34k | 228.09 | |
| Extra Space Storage (EXR) | 0.0 | $5.6M | 61k | 92.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.6M | 242k | 31.37 | |
| Regency Centers Corporation (REG) | 0.0 | $5.5M | 66k | 83.74 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $6.8M | 360k | 18.98 | |
| Store Capital Corp reit | 0.0 | $6.8M | 231k | 29.46 | |
| Schlumberger (SLB) | 0.0 | $4.8M | 61k | 79.08 | |
| Urban Edge Pptys (UE) | 0.0 | $4.9M | 165k | 29.87 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 53k | 28.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.8M | 38k | 75.56 | |
| Empresa Nacional de Electricidad | 0.0 | $2.6M | 93k | 27.75 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.8M | 61k | 29.18 | |
| Ddr Corp | 0.0 | $2.4M | 133k | 18.14 | |
| Endesa Amers Sa | 0.0 | $2.5M | 185k | 13.73 | |
| Reynolds American | 0.0 | $819k | 15k | 53.91 | |
| Anadarko Petroleum Corporation | 0.0 | $263k | 4.9k | 53.24 | |
| Align Technology (ALGN) | 0.0 | $508k | 6.3k | 80.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $470k | 5.9k | 79.66 | |
| Xl Group | 0.0 | $632k | 19k | 33.31 | |
| General Motors Company (GM) | 0.0 | $548k | 19k | 28.29 | |
| Sesa Sterlite Ltd sp | 0.0 | $94k | 12k | 7.83 | |
| Mgm Growth Properties | 0.0 | $283k | 11k | 26.70 |
