Standard Life Investments as of Sept. 30, 2016
Portfolio Holdings for Standard Life Investments
Standard Life Investments holds 184 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 2.6 | $621M | 4.8M | 128.26 | |
| Citigroup (C) | 2.5 | $604M | 13M | 47.23 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $543M | 8.2M | 66.59 | |
| Kraft Heinz (KHC) | 2.2 | $539M | 6.0M | 89.49 | |
| American Tower Reit (AMT) | 2.1 | $504M | 4.4M | 113.33 | |
| Newell Rubbermaid (NWL) | 2.1 | $501M | 9.5M | 52.66 | |
| Apple (AAPL) | 1.9 | $469M | 4.1M | 113.02 | |
| Boston Scientific Corporation (BSX) | 1.9 | $464M | 20M | 23.79 | |
| Fortune Brands (FBIN) | 1.9 | $464M | 8.0M | 58.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $455M | 585k | 776.92 | |
| First Republic Bank/san F (FRCB) | 1.9 | $450M | 5.8M | 77.09 | |
| Wells Fargo & Company (WFC) | 1.7 | $411M | 9.3M | 44.28 | |
| Bank of America Corporation (BAC) | 1.6 | $395M | 25M | 15.66 | |
| Celgene Corporation | 1.6 | $389M | 3.7M | 104.53 | |
| Electronic Arts (EA) | 1.6 | $385M | 4.5M | 85.39 | |
| Allegion Plc equity (ALLE) | 1.4 | $339M | 4.9M | 68.93 | |
| Hanesbrands (HBI) | 1.4 | $339M | 13M | 25.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $336M | 418k | 804.00 | |
| CMS Energy Corporation (CMS) | 1.4 | $333M | 7.9M | 42.00 | |
| Pfizer (PFE) | 1.4 | $328M | 9.7M | 33.86 | |
| Pepsi (PEP) | 1.3 | $326M | 3.0M | 108.76 | |
| Medtronic (MDT) | 1.3 | $324M | 3.8M | 86.41 | |
| Home Depot (HD) | 1.3 | $318M | 2.5M | 128.68 | |
| Equinix (EQIX) | 1.3 | $317M | 879k | 360.16 | |
| Amazon (AMZN) | 1.3 | $305M | 364k | 837.21 | |
| C.R. Bard | 1.2 | $294M | 1.3M | 224.26 | |
| FleetCor Technologies | 1.2 | $294M | 1.7M | 173.75 | |
| Halliburton Company (HAL) | 1.2 | $285M | 6.4M | 44.87 | |
| Martin Marietta Materials (MLM) | 1.2 | $284M | 1.6M | 179.09 | |
| Activision Blizzard | 1.2 | $283M | 6.4M | 44.30 | |
| Comcast Corporation (CMCSA) | 1.2 | $281M | 4.2M | 66.33 | |
| UnitedHealth (UNH) | 1.1 | $275M | 2.0M | 140.00 | |
| Dollar Tree (DLTR) | 1.1 | $269M | 3.4M | 78.92 | |
| Amgen (AMGN) | 1.1 | $265M | 1.6M | 166.79 | |
| American International (AIG) | 1.1 | $261M | 4.4M | 59.33 | |
| Baidu (BIDU) | 1.1 | $254M | 1.4M | 182.07 | |
| Hartford Financial Services (HIG) | 1.0 | $248M | 5.8M | 42.82 | |
| Devon Energy Corporation (DVN) | 1.0 | $234M | 5.3M | 44.10 | |
| Simon Property (SPG) | 1.0 | $234M | 1.1M | 207.02 | |
| Allstate Corporation (ALL) | 0.9 | $227M | 3.3M | 69.19 | |
| Concho Resources | 0.9 | $229M | 1.7M | 137.33 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $211M | 6.7M | 31.57 | |
| Mondelez Int (MDLZ) | 0.9 | $209M | 4.8M | 43.90 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $210M | 9.2M | 22.74 | |
| CVS Caremark Corporation (CVS) | 0.8 | $202M | 2.3M | 88.98 | |
| Cavium | 0.8 | $201M | 3.4M | 58.19 | |
| salesforce (CRM) | 0.8 | $197M | 2.8M | 71.32 | |
| Altria (MO) | 0.8 | $191M | 3.0M | 63.22 | |
| Verizon Communications (VZ) | 0.8 | $183M | 3.5M | 51.97 | |
| Alibaba Group Holding (BABA) | 0.8 | $181M | 1.7M | 105.81 | |
| Prologis (PLD) | 0.7 | $176M | 3.3M | 53.53 | |
| Microsoft Corporation (MSFT) | 0.7 | $176M | 3.0M | 57.59 | |
| TJX Companies (TJX) | 0.7 | $174M | 2.3M | 74.77 | |
| Colgate-Palmolive Company (CL) | 0.7 | $172M | 2.3M | 74.12 | |
| Visteon Corporation (VC) | 0.7 | $165M | 2.3M | 71.64 | |
| Advance Auto Parts (AAP) | 0.7 | $160M | 1.1M | 149.12 | |
| U.S. Bancorp (USB) | 0.7 | $157M | 3.7M | 42.89 | |
| EOG Resources (EOG) | 0.6 | $154M | 1.6M | 96.70 | |
| PNC Financial Services (PNC) | 0.6 | $152M | 1.7M | 90.08 | |
| Chevron Corporation (CVX) | 0.6 | $149M | 1.5M | 102.92 | |
| Blackhawk Network Hldgs Inc cl a | 0.6 | $149M | 4.9M | 30.20 | |
| Eli Lilly & Co. (LLY) | 0.6 | $144M | 1.8M | 80.24 | |
| Hilton Worlwide Hldgs | 0.6 | $144M | 6.3M | 22.92 | |
| Boston Properties (BXP) | 0.6 | $139M | 1.0M | 136.28 | |
| Vornado Realty Trust (VNO) | 0.6 | $136M | 1.3M | 101.20 | |
| Equifax (EFX) | 0.6 | $134M | 996k | 134.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $131M | 1.5M | 87.29 | |
| Aetna | 0.5 | $128M | 1.1M | 115.50 | |
| First Data | 0.5 | $129M | 9.8M | 13.16 | |
| McDonald's Corporation (MCD) | 0.5 | $127M | 1.1M | 115.35 | |
| Public Storage (PSA) | 0.5 | $126M | 564k | 223.15 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $127M | 798k | 159.05 | |
| AvalonBay Communities (AVB) | 0.5 | $121M | 680k | 177.81 | |
| Delta Air Lines (DAL) | 0.5 | $117M | 3.0M | 39.35 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $118M | 1.1M | 108.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $115M | 2.3M | 50.86 | |
| Hess (HES) | 0.5 | $115M | 2.1M | 53.62 | |
| Himax Technologies (HIMX) | 0.5 | $110M | 13M | 8.60 | |
| General Growth Properties | 0.5 | $110M | 4.0M | 27.61 | |
| Merck & Co (MRK) | 0.4 | $107M | 1.7M | 62.40 | |
| Raytheon Company | 0.4 | $105M | 768k | 136.13 | |
| BB&T Corporation | 0.4 | $101M | 2.7M | 37.72 | |
| General Dynamics Corporation (GD) | 0.4 | $97M | 627k | 155.16 | |
| Ventas (VTR) | 0.4 | $94M | 1.3M | 70.63 | |
| Duke Realty Corporation | 0.4 | $96M | 3.5M | 27.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $95M | 3.3M | 28.63 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $87M | 689k | 126.14 | |
| Micron Technology (MU) | 0.4 | $88M | 5.0M | 17.77 | |
| Jd (JD) | 0.3 | $85M | 3.3M | 26.10 | |
| Acuity Brands (AYI) | 0.3 | $83M | 315k | 264.53 | |
| Federal Realty Inv. Trust | 0.3 | $83M | 538k | 153.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $79M | 1.8M | 43.80 | |
| Regions Financial Corporation (RF) | 0.3 | $74M | 7.5M | 9.87 | |
| Host Hotels & Resorts (HST) | 0.3 | $73M | 4.7M | 15.56 | |
| Fifth Third Ban (FITB) | 0.3 | $74M | 3.6M | 20.47 | |
| Torchmark Corporation | 0.3 | $70M | 1.1M | 63.89 | |
| Key (KEY) | 0.3 | $70M | 5.7M | 12.16 | |
| Extra Space Storage (EXR) | 0.3 | $68M | 852k | 79.41 | |
| National Retail Properties (NNN) | 0.3 | $69M | 1.4M | 50.85 | |
| Regency Centers Corporation (REG) | 0.3 | $65M | 844k | 77.47 | |
| Norfolk Southern (NSC) | 0.3 | $63M | 652k | 97.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $63M | 262k | 239.80 | |
| Douglas Emmett (DEI) | 0.3 | $64M | 1.8M | 36.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $61M | 1.1M | 53.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $60M | 2.2M | 27.98 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $61M | 1.3M | 48.55 | |
| Lazard Ltd-cl A shs a | 0.2 | $58M | 1.6M | 36.37 | |
| Steel Dynamics (STLD) | 0.2 | $52M | 2.1M | 25.00 | |
| M&T Bank Corporation (MTB) | 0.2 | $52M | 448k | 116.09 | |
| Zions Bancorporation (ZION) | 0.2 | $52M | 1.7M | 31.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $49M | 556k | 87.23 | |
| Comerica Incorporated (CMA) | 0.2 | $49M | 1.0M | 47.33 | |
| Mobileye | 0.2 | $49M | 1.1M | 42.58 | |
| Welltower Inc Com reit (WELL) | 0.2 | $48M | 642k | 74.76 | |
| CSX Corporation (CSX) | 0.2 | $45M | 1.5M | 30.49 | |
| Ctrip.com International | 0.2 | $47M | 1.0M | 46.57 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $45M | 583k | 77.19 | |
| Palo Alto Networks (PANW) | 0.2 | $46M | 287k | 159.32 | |
| Onemain Holdings (OMF) | 0.2 | $45M | 1.5M | 30.89 | |
| Delphi Automotive | 0.2 | $40M | 561k | 71.36 | |
| Store Capital Corp reit | 0.2 | $42M | 1.4M | 29.47 | |
| China Lodging | 0.2 | $39M | 870k | 45.06 | |
| KT Corporation (KT) | 0.1 | $36M | 2.2M | 16.06 | |
| Ryanair Holdings (RYAAY) | 0.1 | $37M | 495k | 75.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $35M | 3.6M | 9.85 | |
| People's United Financial | 0.1 | $34M | 2.1M | 15.83 | |
| At&t (T) | 0.1 | $32M | 798k | 40.61 | |
| Philip Morris International (PM) | 0.1 | $31M | 314k | 97.16 | |
| Accenture (ACN) | 0.1 | $31M | 255k | 122.12 | |
| Stillwater Mining Company | 0.1 | $30M | 2.3M | 13.35 | |
| Gulfport Energy Corporation | 0.1 | $32M | 1.1M | 28.25 | |
| Kimco Realty Corporation (KIM) | 0.1 | $32M | 1.1M | 28.95 | |
| Equity One | 0.1 | $31M | 1.0M | 30.61 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $32M | 2.2M | 14.66 | |
| Credicorp (BAP) | 0.1 | $28M | 184k | 152.24 | |
| Rockwell Collins | 0.1 | $27M | 322k | 84.40 | |
| W.R. Grace & Co. | 0.1 | $26M | 357k | 73.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $23M | 755k | 30.59 | |
| China Biologic Products | 0.1 | $23M | 184k | 124.50 | |
| General Electric Company | 0.1 | $19M | 633k | 29.60 | |
| Yum! Brands (YUM) | 0.1 | $21M | 226k | 90.82 | |
| Estee Lauder Companies (EL) | 0.1 | $20M | 221k | 88.58 | |
| Evercore Partners (EVR) | 0.1 | $19M | 371k | 51.49 | |
| Abbvie (ABBV) | 0.1 | $19M | 307k | 63.07 | |
| Cardinal Health (CAH) | 0.1 | $18M | 226k | 77.65 | |
| Carnival Corporation (CCL) | 0.1 | $17M | 354k | 48.82 | |
| Nielsen Holdings Nv | 0.1 | $17M | 311k | 53.59 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $14M | 609k | 22.18 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $14M | 652k | 20.95 | |
| Walt Disney Company (DIS) | 0.1 | $13M | 143k | 92.84 | |
| Canadian Pacific Railway | 0.1 | $11M | 73k | 152.74 | |
| FLIR Systems | 0.1 | $13M | 396k | 31.42 | |
| MercadoLibre (MELI) | 0.1 | $11M | 62k | 184.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $13M | 195k | 67.93 | |
| Intuit (INTU) | 0.0 | $9.2M | 83k | 110.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $11M | 819k | 12.78 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $9.6M | 600k | 15.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $8.4M | 261k | 32.29 | |
| SL Green Realty | 0.0 | $7.8M | 72k | 108.11 | |
| Essex Property Trust (ESS) | 0.0 | $6.4M | 29k | 222.73 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.7M | 189k | 35.45 | |
| Ball Corporation (BALL) | 0.0 | $6.1M | 74k | 81.94 | |
| Dominion Resources (D) | 0.0 | $5.2M | 70k | 74.28 | |
| Schlumberger (SLB) | 0.0 | $4.8M | 61k | 78.64 | |
| Ddr Corp | 0.0 | $5.5M | 316k | 17.44 | |
| Far Eastone Tele | 0.0 | $4.7M | 130k | 36.00 | |
| Brixmor Prty (BRX) | 0.0 | $5.6M | 201k | 27.80 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | 62k | 31.72 | |
| McKesson Corporation (MCK) | 0.0 | $2.1M | 12k | 166.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.8M | 39k | 72.92 | |
| Highwoods Properties (HIW) | 0.0 | $2.8M | 54k | 52.12 | |
| Pennsylvania R.E.I.T. | 0.0 | $2.4M | 104k | 23.02 | |
| Endesa Amers Sa | 0.0 | $2.5M | 185k | 13.62 | |
| Pulte (PHM) | 0.0 | $1.2M | 60k | 20.03 | |
| Reynolds American | 0.0 | $716k | 15k | 47.13 | |
| Anadarko Petroleum Corporation | 0.0 | $313k | 4.9k | 63.36 | |
| Gilead Sciences (GILD) | 0.0 | $720k | 9.1k | 79.08 | |
| Invesco (IVZ) | 0.0 | $500k | 16k | 31.28 | |
| Align Technology (ALGN) | 0.0 | $591k | 6.3k | 93.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $458k | 5.9k | 77.63 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.2M | 36k | 32.86 | |
| General Motors Company (GM) | 0.0 | $825k | 26k | 31.75 | |
| Sesa Sterlite Ltd sp | 0.0 | $125k | 12k | 10.42 | |
| Invest Holding | 0.0 | $0 | 50k | 0.00 |
