Standard Life Investments as of June 30, 2017
Portfolio Holdings for Standard Life Investments
Standard Life Investments holds 198 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $926M | 6.4M | 144.03 | |
| Wells Fargo & Company (WFC) | 3.1 | $906M | 16M | 55.42 | |
| Facebook Inc cl a (META) | 2.3 | $674M | 4.5M | 150.98 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $669M | 7.3M | 91.41 | |
| Citigroup (C) | 2.3 | $667M | 10M | 66.88 | |
| UnitedHealth (UNH) | 2.0 | $604M | 3.3M | 185.37 | |
| Bank of America Corporation (BAC) | 2.0 | $600M | 25M | 24.27 | |
| American Tower Reit (AMT) | 2.0 | $578M | 4.4M | 132.31 | |
| Comcast Corporation (CMCSA) | 1.9 | $556M | 14M | 38.93 | |
| Kraft Heinz (KHC) | 1.7 | $500M | 5.8M | 85.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $500M | 550k | 908.94 | |
| First Republic Bank/san F (FRCB) | 1.7 | $495M | 4.9M | 100.08 | |
| Celgene Corporation | 1.6 | $462M | 3.6M | 129.87 | |
| Fortune Brands (FBIN) | 1.6 | $458M | 7.0M | 65.24 | |
| McDonald's Corporation (MCD) | 1.5 | $455M | 3.0M | 153.17 | |
| Newell Rubbermaid (NWL) | 1.5 | $454M | 8.5M | 53.62 | |
| Broad | 1.5 | $444M | 1.9M | 233.02 | |
| PNC Financial Services (PNC) | 1.4 | $421M | 3.4M | 124.85 | |
| U.S. Bancorp (USB) | 1.4 | $412M | 7.9M | 51.93 | |
| Boston Scientific Corporation (BSX) | 1.4 | $403M | 15M | 27.71 | |
| Acuity Brands (AYI) | 1.2 | $363M | 1.8M | 203.28 | |
| Dollar Tree (DLTR) | 1.2 | $356M | 5.1M | 69.93 | |
| CSX Corporation (CSX) | 1.2 | $352M | 6.5M | 54.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $349M | 376k | 929.74 | |
| Allegion Plc equity (ALLE) | 1.2 | $347M | 4.3M | 81.11 | |
| CMS Energy Corporation (CMS) | 1.2 | $342M | 7.4M | 46.26 | |
| Pepsi (PEP) | 1.2 | $343M | 3.0M | 115.51 | |
| Halliburton Company (HAL) | 1.1 | $316M | 7.4M | 42.71 | |
| Home Depot (HD) | 1.1 | $314M | 2.0M | 153.40 | |
| BB&T Corporation | 1.1 | $311M | 6.8M | 45.40 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $309M | 7.2M | 42.97 | |
| Amazon (AMZN) | 1.0 | $309M | 319k | 967.88 | |
| MasterCard Incorporated (MA) | 1.0 | $298M | 2.4M | 121.45 | |
| Philip Morris International (PM) | 0.9 | $280M | 2.4M | 117.46 | |
| Microsoft Corporation (MSFT) | 0.9 | $270M | 3.9M | 68.93 | |
| Altria (MO) | 0.9 | $270M | 3.6M | 74.47 | |
| Pfizer (PFE) | 0.9 | $262M | 7.8M | 33.59 | |
| Alibaba Group Holding (BABA) | 0.9 | $260M | 1.8M | 140.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $255M | 4.5M | 56.73 | |
| Simon Property (SPG) | 0.8 | $245M | 1.5M | 161.74 | |
| Prologis (PLD) | 0.8 | $244M | 4.2M | 58.64 | |
| Merck & Co (MRK) | 0.8 | $242M | 3.8M | 64.10 | |
| Activision Blizzard | 0.8 | $236M | 4.1M | 57.56 | |
| Allstate Corporation (ALL) | 0.8 | $231M | 2.6M | 88.44 | |
| Electronic Arts (EA) | 0.8 | $229M | 2.2M | 105.73 | |
| Medtronic (MDT) | 0.8 | $225M | 2.5M | 88.74 | |
| Chevron Corporation (CVX) | 0.8 | $221M | 2.1M | 104.34 | |
| Ctrip.com International | 0.8 | $223M | 4.1M | 53.85 | |
| Colgate-Palmolive Company (CL) | 0.7 | $216M | 2.9M | 74.13 | |
| Raytheon Company | 0.7 | $209M | 1.3M | 161.49 | |
| Visteon Corporation (VC) | 0.7 | $206M | 2.0M | 102.07 | |
| C.R. Bard | 0.7 | $199M | 630k | 316.33 | |
| Norfolk Southern (NSC) | 0.7 | $194M | 1.6M | 121.71 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $195M | 1.6M | 120.49 | |
| Devon Energy Corporation (DVN) | 0.7 | $194M | 6.1M | 31.97 | |
| Hess (HES) | 0.6 | $187M | 4.3M | 43.85 | |
| Concho Resources | 0.6 | $185M | 1.5M | 121.56 | |
| AvalonBay Communities (AVB) | 0.6 | $181M | 942k | 192.20 | |
| Key (KEY) | 0.6 | $180M | 9.6M | 18.75 | |
| American International (AIG) | 0.6 | $180M | 2.9M | 62.53 | |
| M&T Bank Corporation (MTB) | 0.6 | $178M | 1.1M | 161.94 | |
| Eli Lilly & Co. (LLY) | 0.6 | $178M | 2.2M | 82.30 | |
| Citizens Financial (CFG) | 0.6 | $178M | 5.0M | 35.68 | |
| Time Warner | 0.6 | $174M | 1.7M | 100.40 | |
| Fifth Third Ban (FITB) | 0.6 | $175M | 6.7M | 25.96 | |
| salesforce (CRM) | 0.6 | $174M | 2.0M | 86.57 | |
| Mondelez Int (MDLZ) | 0.6 | $170M | 3.9M | 43.19 | |
| Equinix (EQIX) | 0.6 | $172M | 401k | 429.08 | |
| Welltower Inc Com reit (WELL) | 0.6 | $171M | 2.3M | 74.82 | |
| Cavium | 0.6 | $167M | 2.7M | 62.13 | |
| Martin Marietta Materials (MLM) | 0.6 | $164M | 736k | 222.61 | |
| Morgan Stanley (MS) | 0.5 | $159M | 3.6M | 44.54 | |
| Hanesbrands (HBI) | 0.5 | $153M | 6.6M | 23.16 | |
| Verizon Communications (VZ) | 0.5 | $151M | 3.4M | 44.68 | |
| Baidu (BIDU) | 0.5 | $147M | 819k | 178.84 | |
| General Dynamics Corporation (GD) | 0.5 | $146M | 738k | 198.13 | |
| General Electric Company | 0.5 | $141M | 5.2M | 27.01 | |
| Public Storage (PSA) | 0.5 | $142M | 681k | 208.51 | |
| HCP | 0.5 | $140M | 4.4M | 31.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $138M | 3.7M | 37.51 | |
| EOG Resources (EOG) | 0.5 | $136M | 1.5M | 90.53 | |
| FleetCor Technologies | 0.5 | $135M | 936k | 144.19 | |
| Regions Financial Corporation (RF) | 0.5 | $133M | 9.1M | 14.65 | |
| First Data | 0.5 | $132M | 7.2M | 18.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $130M | 9.6M | 13.51 | |
| Equifax (EFX) | 0.4 | $121M | 877k | 137.38 | |
| KT Corporation (KT) | 0.4 | $121M | 7.2M | 16.65 | |
| Rockwell Collins | 0.4 | $112M | 1.1M | 105.06 | |
| CenturyLink | 0.4 | $113M | 4.7M | 23.89 | |
| Jd (JD) | 0.4 | $113M | 2.9M | 39.23 | |
| Ggp | 0.4 | $111M | 4.7M | 23.55 | |
| TJX Companies (TJX) | 0.4 | $109M | 1.5M | 72.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $108M | 1.9M | 57.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $107M | 3.1M | 34.96 | |
| Torchmark Corporation | 0.3 | $105M | 1.4M | 76.50 | |
| Boston Properties (BXP) | 0.3 | $101M | 824k | 123.01 | |
| Comerica Incorporated (CMA) | 0.3 | $97M | 1.3M | 73.23 | |
| Marriott International (MAR) | 0.3 | $97M | 970k | 100.33 | |
| China Lodging | 0.3 | $94M | 1.2M | 80.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $88M | 315k | 277.83 | |
| Hudson Pacific Properties (HPP) | 0.3 | $88M | 2.6M | 34.17 | |
| Zions Bancorporation (ZION) | 0.3 | $85M | 1.9M | 43.90 | |
| Dct Industrial Trust Inc reit usd.01 | 0.3 | $82M | 1.5M | 53.43 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $76M | 436k | 174.49 | |
| Federal Realty Inv. Trust | 0.3 | $76M | 604k | 126.32 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $76M | 1.2M | 61.83 | |
| Host Hotels & Resorts (HST) | 0.2 | $75M | 4.1M | 18.26 | |
| Vornado Realty Trust (VNO) | 0.2 | $75M | 801k | 93.91 | |
| Douglas Emmett (DEI) | 0.2 | $75M | 2.0M | 38.21 | |
| Duke Realty Corporation | 0.2 | $75M | 2.7M | 27.95 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $73M | 850k | 86.30 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $68M | 1.1M | 59.90 | |
| Advance Auto Parts (AAP) | 0.2 | $68M | 587k | 116.58 | |
| Extra Space Storage (EXR) | 0.2 | $65M | 831k | 78.03 | |
| Mid-America Apartment (MAA) | 0.2 | $59M | 558k | 105.40 | |
| Mobileye | 0.2 | $59M | 933k | 62.86 | |
| Equity Residential (EQR) | 0.2 | $53M | 810k | 65.83 | |
| SL Green Realty | 0.2 | $53M | 500k | 105.78 | |
| National Retail Properties (NNN) | 0.2 | $50M | 1.3M | 39.10 | |
| Regency Centers Corporation (REG) | 0.2 | $50M | 798k | 62.66 | |
| People's United Financial | 0.1 | $45M | 2.6M | 17.66 | |
| Allergan | 0.1 | $45M | 185k | 243.21 | |
| Colony Starwood Homes | 0.1 | $43M | 1.3M | 34.31 | |
| Aetna | 0.1 | $40M | 266k | 151.79 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $42M | 560k | 75.14 | |
| Invitation Homes (INVH) | 0.1 | $40M | 1.8M | 21.63 | |
| Celanese Corporation (CE) | 0.1 | $39M | 406k | 94.97 | |
| Essex Property Trust (ESS) | 0.1 | $39M | 151k | 257.33 | |
| Store Capital Corp reit | 0.1 | $37M | 1.7M | 22.44 | |
| Ryanair Holdings (RYAAY) | 0.1 | $38M | 351k | 107.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $35M | 986k | 34.96 | |
| Highwoods Properties (HIW) | 0.1 | $35M | 690k | 50.70 | |
| Steel Dynamics (STLD) | 0.1 | $35M | 987k | 35.81 | |
| Validus Holdings | 0.1 | $37M | 711k | 51.98 | |
| Yum! Brands (YUM) | 0.1 | $32M | 430k | 73.78 | |
| Hartford Financial Services (HIG) | 0.1 | $29M | 552k | 52.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $29M | 358k | 80.48 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $31M | 263k | 116.99 | |
| Realty Income (O) | 0.1 | $30M | 537k | 55.17 | |
| Carnival Corporation (CCL) | 0.1 | $26M | 392k | 65.58 | |
| Accenture (ACN) | 0.1 | $26M | 206k | 123.62 | |
| Credicorp (BAP) | 0.1 | $26M | 147k | 179.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $23M | 285k | 80.72 | |
| Amgen (AMGN) | 0.1 | $24M | 137k | 172.22 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $25M | 2.4M | 10.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $20M | 152k | 128.69 | |
| At&t (T) | 0.1 | $21M | 560k | 37.72 | |
| Abbvie (ABBV) | 0.1 | $20M | 281k | 72.51 | |
| Luxoft Holding Inc cmn | 0.1 | $20M | 331k | 60.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $21M | 320k | 65.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $18M | 128k | 141.47 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $17M | 382k | 43.54 | |
| Azul Sa (AZUL) | 0.1 | $19M | 898k | 21.06 | |
| China Biologic Products | 0.1 | $15M | 131k | 113.10 | |
| FLIR Systems | 0.0 | $12M | 357k | 34.64 | |
| Banco Macro SA (BMA) | 0.0 | $13M | 136k | 92.18 | |
| Nielsen Holdings Nv | 0.0 | $12M | 311k | 38.70 | |
| ConocoPhillips (COP) | 0.0 | $9.1M | 207k | 43.98 | |
| NetEase (NTES) | 0.0 | $7.5M | 25k | 300.60 | |
| Estee Lauder Companies (EL) | 0.0 | $8.4M | 88k | 95.99 | |
| Evercore Partners (EVR) | 0.0 | $8.6M | 122k | 70.47 | |
| Intuit (INTU) | 0.0 | $7.5M | 56k | 132.81 | |
| Physicians Realty Trust | 0.0 | $9.6M | 479k | 20.12 | |
| Schlumberger (SLB) | 0.0 | $6.0M | 91k | 65.84 | |
| MercadoLibre (MELI) | 0.0 | $5.7M | 23k | 250.92 | |
| Banco Bradesco SA (BBD) | 0.0 | $4.8M | 564k | 8.50 | |
| Yandex Nv-a (YNDX) | 0.0 | $4.6M | 175k | 26.24 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $7.1M | 343k | 20.76 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $6.6M | 410k | 16.00 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $5.4M | 111k | 48.79 | |
| Mgm Growth Properties | 0.0 | $6.9M | 238k | 29.18 | |
| Walt Disney Company (DIS) | 0.0 | $3.7M | 35k | 106.18 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 55k | 31.30 | |
| Pampa Energia (PAM) | 0.0 | $1.5M | 26k | 58.82 | |
| Telecom Argentina (TEO) | 0.0 | $2.7M | 106k | 25.44 | |
| BBVA Banco Frances | 0.0 | $2.3M | 121k | 18.96 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $3.3M | 77k | 42.65 | |
| Ypf Sa (YPF) | 0.0 | $4.0M | 181k | 21.88 | |
| Yum China Holdings (YUMC) | 0.0 | $3.7M | 93k | 39.43 | |
| Cme (CME) | 0.0 | $697k | 5.6k | 125.22 | |
| Dominion Resources (D) | 0.0 | $1.1M | 14k | 76.62 | |
| Ford Motor Company (F) | 0.0 | $843k | 75k | 11.22 | |
| PG&E Corporation (PCG) | 0.0 | $615k | 9.3k | 66.32 | |
| IRSA Inversiones Representaciones | 0.0 | $820k | 34k | 24.04 | |
| Invesco (IVZ) | 0.0 | $625k | 18k | 35.21 | |
| Petrobras Energia Participaciones SA | 0.0 | $1.0M | 83k | 12.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $644k | 5.9k | 109.15 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $944k | 57k | 16.61 | |
| Adecoagro S A (AGRO) | 0.0 | $833k | 83k | 10.01 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $801k | 108k | 7.42 | |
| Ishares Tr cmn (GOVT) | 0.0 | $119k | 4.7k | 25.23 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $891k | 42k | 21.13 | |
| Liberty Global Inc Com Ser A | 0.0 | $105k | 4.8k | 21.85 | |
| Globant S A (GLOB) | 0.0 | $1.1M | 26k | 43.47 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $820k | 45k | 18.05 | |
| Invest Holding | 0.0 | $0 | 50k | 0.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $604k | 22k | 26.97 | |
| Real Del Monte Mining | 0.0 | $0 | 16.00 | 0.00 |
