Standard Life Investments

Standard Life Investments as of March 31, 2017

Portfolio Holdings for Standard Life Investments

Standard Life Investments holds 197 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Co Common StockUSD1.666 (WFC) 3.3 $993M 18M 55.66
Apple Common StockUSD.00001 (AAPL) 3.2 $965M 6.7M 143.68
Bank of America Corp Common StockUSD.01 (BAC) 2.4 $736M 31M 23.59
Citigroup Common StockUSD.01 (C) 2.4 $736M 12M 59.83
Facebook Common StockUSD.000006 (META) 2.3 $684M 4.8M 142.07
JPMorgan Chase & Co. Common StockUSD1 (JPM) 2.2 $662M 7.5M 87.84
American Tower Corp Reitusd.01 (AMT) 2.0 $595M 4.9M 121.55
Kraft Heinz Co/The Common StockUSD.01 (KHC) 1.9 $561M 6.2M 90.82
UnitedHealth Group Common StockUSD.01 (UNH) 1.8 $546M 3.3M 164.02
Comcast Corp Common StockUSD.01 (CMCSA) 1.8 $540M 14M 37.59
Broadcom Common StockUSD 1.7 $512M 2.3M 218.99
PNC Financial Services Group Inc/The Common StockUSD5 (PNC) 1.7 $501M 4.2M 120.25
US Bancorp Common StockUSD.01 (USB) 1.6 $483M 9.4M 51.49
Alphabet Common StockUSD.001 (GOOG) 1.6 $478M 576k 829.75
First Republic Bank Common StockUSD.01 (FRCB) 1.6 $469M 5.0M 93.81
Boston Scientific Corp Common StockUSD.01 (BSX) 1.5 $469M 19M 24.86
Fortune Brands Home & Security Common StockUSD.01 (FBIN) 1.5 $456M 7.5M 60.84
Newell Brands Common StockUSD1 (NWL) 1.4 $419M 8.9M 47.17
Celgene Corp Common StockUSD.01 1.3 $397M 3.2M 124.45
Allegion Common StockUSD.01 (ALLE) 1.3 $382M 5.0M 75.70
Alphabet Common StockUSD.001 (GOOGL) 1.2 $362M 427k 847.90
Dollar Tree Common StockUSD.01 (DLTR) 1.2 $350M 4.5M 78.45
PepsiCo Common StockUSD.017 (PEP) 1.2 $348M 3.1M 111.85
BB&T Corp Common StockUSD5 1.1 $347M 7.8M 44.70
CMS Energy Corp Common StockUSD.01 (CMS) 1.1 $344M 7.7M 44.74
FleetCor Technologies Common StockUSD.001 1.1 $337M 2.2M 151.44
Halliburton Common StockUSD2.5 (HAL) 1.1 $332M 6.7M 49.22
Amazon.com Common StockUSD.01 (AMZN) 1.1 $329M 371k 886.82
Home Depot Inc/The Common StockUSD.05 (HD) 1.1 $320M 2.2M 146.82
Charles Schwab Corp/The Common StockUSD.01 (SCHW) 1.0 $310M 7.6M 40.80
Altria Group Common StockUSD.333 (MO) 1.0 $300M 4.2M 71.43
CR Bard Common StockUSD.25 1.0 $299M 1.2M 248.52
Electronic Arts Common StockUSD.01 (EA) 1.0 $294M 3.3M 89.52
Acuity Brands Common StockUSD.01 (AYI) 1.0 $292M 1.4M 203.98
Activision Blizzard Common StockUSD.000001 1.0 $290M 5.8M 49.85
CSX Corp Common StockUSD1 (CSX) 0.9 $281M 6.0M 46.56
American International Group Common StockUSD2.5 (AIG) 0.9 $281M 4.5M 62.43
McDonald's Corp Common StockUSD.01 (MCD) 0.9 $273M 2.1M 129.62
Pfizer Common StockUSD.05 (PFE) 0.9 $265M 7.8M 34.20
Simon Property Group Reitusd.0001 (SPG) 0.9 $262M 1.5M 172.01
Microsoft Corp Common StockUSD.00000625 (MSFT) 0.9 $259M 3.9M 65.87
Equinix Reitusd.001 (EQIX) 0.9 $259M 647k 400.26
Medtronic Common StockUSD.1 (MDT) 0.8 $254M 3.2M 80.57
Allstate Corp/The Common StockUSD.01 (ALL) 0.8 $250M 3.1M 81.47
Devon Energy Corp Common StockUSD.1 (DVN) 0.8 $250M 6.0M 41.74
SunTrust Banks Common StockUSD1 0.8 $249M 4.5M 55.31
Cavium Common StockUSD.001 0.8 $231M 3.2M 71.67
Martin Marietta Materials Common StockUSD.01 (MLM) 0.8 $230M 1.1M 218.28
Chevron Corp Common StockUSD.75 (CVX) 0.8 $229M 2.1M 107.35
Ctrip.com International Adrusd.01 0.7 $220M 4.5M 49.16
M&T Bank Corp Common StockUSD.5 (MTB) 0.7 $214M 1.4M 154.70
Alibaba Group Holding Adrusd.000025 (BABA) 0.7 $203M 1.9M 107.84
Hess Corp Common StockUSD1 (HES) 0.7 $202M 4.2M 48.22
Raytheon Common StockUSD.01 0.7 $198M 1.3M 152.50
Concho Resources Common StockUSD.001 0.6 $196M 1.5M 128.32
Mastercard Common StockUSD.0001 (MA) 0.6 $195M 1.7M 112.49
Colgate-Palmolive Common StockUSD1 (CL) 0.6 $193M 2.6M 73.19
salesforce.com Common StockUSD.001 (CRM) 0.6 $191M 2.3M 82.50
Mondelez International Common StockUSD0 (MDLZ) 0.6 $190M 4.4M 43.09
Visteon Corp Common StockUSD (VC) 0.6 $186M 1.9M 97.93
Prologis Reitusd.01 (PLD) 0.6 $184M 3.5M 51.87
Alexandria Real Estate Equities Reitusd.01 (ARE) 0.6 $179M 1.6M 110.50
Eli Lilly & Co Common StockUSD0 (LLY) 0.6 $176M 2.1M 84.11
Vornado Realty Trust Reitusd.04 (VNO) 0.6 $175M 1.7M 100.31
KeyCorp Common StockUSD1 (KEY) 0.6 $174M 9.8M 17.79
Fifth Third Bancorp Common StockUSD0 (FITB) 0.6 $174M 6.8M 25.39
Norfolk Southern Corp Common StockUSD1 (NSC) 0.5 $166M 1.5M 111.98
Boston Properties Reitusd.01 (BXP) 0.5 $161M 1.2M 132.41
Regions Financial Corp Common StockUSD.01 (RF) 0.5 $160M 11M 14.54
Hanesbrands Common StockUSD.01 (HBI) 0.5 $158M 7.6M 20.75
Public Storage Reitusd.1 (PSA) 0.5 $158M 721k 218.89
EOG Resources Common StockUSD.01 (EOG) 0.5 $155M 1.6M 97.55
AvalonBay Communities Reitusd.01 (AVB) 0.5 $150M 817k 183.55
TJX Cos Inc/The Common StockUSD1 (TJX) 0.5 $149M 1.9M 79.07
Baidu Adrusd.00005 (BIDU) 0.5 $146M 846k 172.55
Amgen Common StockUSD.0001 (AMGN) 0.5 $137M 837k 164.09
General Dynamics Corp Common StockUSD1 (GD) 0.5 $137M 733k 187.21
Verizon Communications Common StockUSD.1 (VZ) 0.4 $133M 2.7M 48.76
Time Warner Common StockUSD.01 0.4 $132M 1.4M 97.70
Huntington Bancshares Common StockUSD.01 (HBAN) 0.4 $131M 9.8M 13.38
Thermo Fisher Scientific Common StockUSD1 (TMO) 0.4 $131M 852k 153.58
Equifax Common StockUSD1.25 (EFX) 0.4 $128M 934k 136.75
First Data Corp Common StockUSD.01 0.4 $127M 8.2M 15.49
Arthur J Gallagher & Co Common StockUSD1 (AJG) 0.4 $122M 2.2M 56.55
Marriott International Common StockUSD.01 (MAR) 0.4 $121M 1.3M 94.17
HCP Reitusd1 0.4 $119M 3.8M 31.27
Micron Technology Common StockUSD.1 (MU) 0.4 $118M 4.1M 28.91
Merck & Co Common StockUSD.5 (MRK) 0.4 $117M 1.8M 63.54
Federal Realty Investment Trust Reitusd.01 0.4 $116M 867k 133.45
Hartford Financial Services Group Inc/Th Common StockUSD.01 (HIG) 0.4 $115M 2.4M 48.06
Allison Transmission Holdings Common StockUSD.01 (ALSN) 0.4 $115M 3.2M 36.08
Douglas Emmett Reitusd.01 (DEI) 0.4 $113M 2.9M 38.40
Exxon Mobil Corp Common StockUSD0 (XOM) 0.4 $113M 1.4M 82.04
Citizens Financial Group Common StockUSD.01 (CFG) 0.4 $110M 3.2M 34.55
Comerica Common StockUSD5 (CMA) 0.4 $110M 1.6M 68.58
GGP Reitusd.01 0.4 $109M 4.7M 23.17
Torchmark Corp Common StockUSD1 0.4 $108M 1.4M 77.03
Duke Realty Corp Reitusd.01 0.3 $106M 4.0M 26.27
Hilton Worldwide Holdings Common StockUSD.01 (HLT) 0.3 $103M 1.8M 58.46
Advance Auto Parts Common StockUSD.0001 (AAP) 0.3 $100M 677k 148.24
Goodyear Tire & Rubber Co/The Common StockUSD0 (GT) 0.3 $97M 2.7M 36.00
KT Corporation Adrusd (KT) 0.3 $96M 5.7M 16.82
JD.com Adrusd.00002 (JD) 0.3 $96M 3.1M 31.11
Welltower Reitusd1 (WELL) 0.3 $88M 1.2M 70.81
China Lodging Group Adrusd 0.3 $87M 1.4M 62.07
Hudson Pacific Properties Reitusd.01 (HPP) 0.3 $87M 2.5M 34.66
Lockheed Martin Corp Common StockUSD1 (LMT) 0.3 $84M 315k 267.65
Zions Bancorporation Common StockUSD0 (ZION) 0.3 $80M 1.9M 42.01
Delta Air Lines Common StockUSD.0001 (DAL) 0.3 $80M 1.7M 45.95
National Retail Properties Reitusd.01 (NNN) 0.3 $79M 1.8M 43.60
Philip Morris International Common StockUSD0 (PM) 0.3 $77M 684k 112.91
Regency Centers Corp Reitusd.01 (REG) 0.3 $77M 1.2M 66.37
Host Hotels & Resorts Reitusd.01 (HST) 0.2 $74M 4.0M 18.65
Mobileye NV Common StockEUR.01 0.2 $67M 1.1M 61.39
Equity LifeStyle Properties Reitusd.01 (ELS) 0.2 $67M 865k 77.04
Extra Space Storage Reitusd.01 (EXR) 0.2 $63M 847k 74.40
DCT Industrial Trust Reitusd.01 0.2 $62M 1.3M 48.12
Bristol-Myers Squibb Common StockUSD.1 (BMY) 0.2 $58M 1.1M 54.38
People's United Financial Common StockUSD.01 0.2 $57M 3.1M 18.19
Brixmor Property Group Reitusd.01 (BRX) 0.2 $51M 2.4M 21.45
Equity Residential Reitusd.01 (EQR) 0.2 $49M 791k 62.20
Validus Holdings Common StockUSD.175 0.2 $48M 845k 56.40
Aetna Common StockUSD.01 0.1 $45M 349k 127.56
Rockwell Collins Common StockUSD.01 0.1 $43M 445k 97.17
Steel Dynamics Common StockUSD.005 (STLD) 0.1 $41M 1.2M 34.77
STORE Capital Corp Reitusd.01 0.1 $40M 1.7M 23.88
Invitation Homes Reitusd.01 (INVH) 0.1 $39M 1.8M 21.84
Ryanair Holdings Adrusd (RYAAY) 0.1 $38M 463k 83.00
Blackhawk Network Holdings Common StockUSD.001 0.1 $38M 943k 40.58
Colony Starwood Homes Reitusd.01 0.1 $38M 1.1M 33.93
Highwoods Properties Reitusd.01 (HIW) 0.1 $33M 677k 49.09
Copa Holdings SA Common StockUSD0 (CPA) 0.1 $32M 287k 112.28
Taiwan Semiconductor Manufacturing Co Lt Adrusd (TSM) 0.1 $32M 978k 32.86
Vipshop Holdings Adrusd.0001 (VIPS) 0.1 $32M 2.4M 13.33
Essex Property Trust Reitusd.0001 (ESS) 0.1 $31M 132k 231.51
Allergan Common StockUSD.0033 0.1 $29M 123k 239.13
CVS Health Corp Common StockUSD.01 (CVS) 0.1 $28M 359k 78.49
Carnival Corp Common StockUSD.01 (CCL) 0.1 $28M 468k 58.89
Intercontinental Exchange Common StockUSD.01 (ICE) 0.1 $27M 445k 59.88
Gulfport Energy Corp Common StockUSD.01 0.1 $25M 1.5M 17.18
Accenture Common StockUSD.0000225 (ACN) 0.1 $25M 206k 119.87
Credicorp Common StockUSD5 (BAP) 0.1 $24M 147k 163.38
Kimco Realty Corp Reitusd.01 (KIM) 0.1 $23M 1.1M 22.09
Adobe Systems Common StockUSD.0001 (ADBE) 0.1 $20M 154k 130.14
Mid-America Apartment Communities Reitusd.01 (MAA) 0.1 $19M 185k 101.73
General Electric Common StockUSD.06 0.1 $19M 630k 29.79
AbbVie Common StockUSD.01 (ABBV) 0.1 $19M 286k 65.18
Ingersoll-Rand Common StockUSD1 0.1 $17M 209k 81.31
Morgan Stanley Common StockUSD.01 (MS) 0.1 $16M 381k 42.83
Vertex Pharmaceuticals Common StockUSD.01 (VRTX) 0.1 $16M 141k 109.38
FLIR Systems Common StockUSD.01 0.1 $15M 420k 36.31
China Biologic Products Common StockUSD.0001 0.0 $13M 134k 100.09
Nielsen Holdings Common StockEUR.07 0.0 $13M 309k 41.30
MercadoLibre Common StockUSD.001 (MELI) 0.0 $13M 60k 211.47
Evercore Partners Common StockUSD.01 (EVR) 0.0 $12M 156k 77.88
ConocoPhillips Common StockUSD.01 (COP) 0.0 $11M 211k 49.87
Empire State Realty Trust Reitusd.01 (ESRT) 0.0 $9.5M 461k 20.62
Luxoft Holding Common StockUSD 0.0 $8.1M 130k 62.52
Intuit Common StockUSD.01 (INTU) 0.0 $8.1M 70k 115.98
Grifols SA Adrusd (GRFS) 0.0 $7.9M 416k 18.87
Estee Lauder Cos Inc/The Common StockUSD.01 (EL) 0.0 $7.4M 87k 84.79
Schlumberger Common StockUSD.01 (SLB) 0.0 $7.1M 91k 78.07
Lazard Common StockUSD.01 0.0 $6.8M 148k 45.98
Lukoil Pjsc Adrrub.025 (LUKOY) 0.0 $5.9M 111k 53.06
CBRE Group Common StockUSD.01 (CBRE) 0.0 $5.5M 158k 34.78
Banco Bradesco SA Adrusd0 (BBD) 0.0 $5.2M 511k 10.25
Walt Disney Co/The Common StockUSD.01 (DIS) 0.0 $4.9M 43k 113.30
Ypf Sa Adrusd (YPF) 0.0 $4.4M 181k 24.28
Yandex NV Common StockEUR.01 (YNDX) 0.0 $3.8M 175k 21.94
Enel Americas SA Adrusd 0.0 $3.5M 338k 10.39
Banco Macro SA Adrusd (BMA) 0.0 $2.9M 34k 86.66
Grupo Financiero Galicia SA Adrusd (GGAL) 0.0 $2.9M 77k 37.88
Park Hotels & Resorts Reitusd.01 (PK) 0.0 $2.9M 112k 25.68
Telecom Argentina SA Adrusd1 (TEO) 0.0 $2.4M 106k 22.14
BBVA Banco Frances SA Adrusd 0.0 $2.2M 121k 18.39
At&t Common StockUSD1 (T) 0.0 $2.2M 53k 41.55
Pampa Energia SA Adrusd (PAM) 0.0 $2.0M 37k 54.25
Cisco Systems Common StockUSD.001 (CSCO) 0.0 $1.9M 55k 33.80
Dominion Resources Common StockUSD0 (D) 0.0 $1.8M 23k 77.56
Transportadora de Gas del Sur SA Adrusd (TGS) 0.0 $1.4M 96k 14.24
Petrobras Argentina SA Adrusd 0.0 $1.3M 121k 11.10
Arcos Dorados Holdings Common StockUSD (ARCO) 0.0 $1.2M 146k 8.02
Adecoagro SA Common StockUSD (AGRO) 0.0 $956k 83k 11.48
Globant SA Common StockUSD1.2 (GLOB) 0.0 $938k 26k 36.41
Ford Motor Common StockUSD.01 (F) 0.0 $874k 75k 11.63
IRSA Inversiones y Representaciones SA Adrusd 0.0 $844k 34k 24.74
Grupo Supervielle SA Adrusd (SUPV) 0.0 $773k 45k 17.00
Invesco Common StockUSD.2 (IVZ) 0.0 $771k 25k 30.64
PG&E Corp Common StockUSD0 (PCG) 0.0 $615k 9.3k 66.32
Check Point Software Technologies Common StockUSD.01 (CHKP) 0.0 $606k 5.9k 102.71
iShares US Treasury Bond ETF Etpusd (GOVT) 0.0 $118k 4.7k 25.02
Liberty Global Plc LiLAC Tracking StkUSD 0.0 $108k 4.8k 22.36
NetEase Adrusd.0001 (NTES) 0.0 $49k 171.00 286.55
Himax Technologies Adrusd.6 (HIMX) 0.0 $33k 3.6k 9.18
Yum China Holdings Common StockUSD.01 (YUMC) 0.0 $32k 1.2k 26.98
Invest Holding Group Common StockUSD 0.0 $0 50k 0.00
Real del Monte Mining Corp Common StockUSD0 0.0 $0 16.00 0.00