Standard Life Investments as of Dec. 31, 2016
Portfolio Holdings for Standard Life Investments
Standard Life Investments holds 191 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.0 | $864M | 16M | 55.12 | |
| Citigroup (C) | 2.7 | $775M | 13M | 59.44 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $740M | 8.6M | 86.34 | |
| Bank of America Corporation (BAC) | 2.5 | $709M | 32M | 22.14 | |
| UnitedHealth (UNH) | 2.0 | $566M | 3.5M | 160.13 | |
| Facebook Inc cl a (META) | 2.0 | $567M | 4.9M | 115.14 | |
| Kraft Heinz (KHC) | 1.9 | $549M | 6.3M | 87.35 | |
| American Tower Reit (AMT) | 1.8 | $525M | 5.0M | 105.70 | |
| Apple (AAPL) | 1.8 | $512M | 4.4M | 115.86 | |
| PNC Financial Services (PNC) | 1.8 | $508M | 4.3M | 116.96 | |
| U.S. Bancorp (USB) | 1.7 | $502M | 9.8M | 51.39 | |
| First Republic Bank/san F (FRCB) | 1.7 | $488M | 5.3M | 92.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $465M | 602k | 772.53 | |
| Newell Rubbermaid (NWL) | 1.6 | $454M | 10M | 44.65 | |
| Comcast Corporation (CMCSA) | 1.5 | $432M | 6.2M | 69.14 | |
| Boston Scientific Corporation (BSX) | 1.5 | $427M | 20M | 21.64 | |
| American International (AIG) | 1.4 | $411M | 6.3M | 65.32 | |
| Fortune Brands (FBIN) | 1.4 | $409M | 7.7M | 53.46 | |
| Equinix (EQIX) | 1.3 | $385M | 1.1M | 357.63 | |
| Celgene Corporation | 1.3 | $384M | 3.3M | 115.82 | |
| BB&T Corporation | 1.3 | $378M | 8.0M | 47.02 | |
| Halliburton Company (HAL) | 1.2 | $359M | 6.6M | 54.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $350M | 442k | 792.86 | |
| Pepsi (PEP) | 1.1 | $329M | 3.1M | 104.67 | |
| CMS Energy Corporation (CMS) | 1.1 | $323M | 7.8M | 41.62 | |
| Dollar Tree (DLTR) | 1.1 | $318M | 4.1M | 77.17 | |
| Allegion Plc equity (ALLE) | 1.1 | $312M | 4.9M | 64.01 | |
| Simon Property (SPG) | 1.1 | $304M | 1.7M | 178.00 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $302M | 7.6M | 39.48 | |
| C.R. Bard | 1.0 | $300M | 1.3M | 224.68 | |
| Home Depot (HD) | 1.0 | $297M | 2.2M | 134.14 | |
| Hartford Financial Services (HIG) | 1.0 | $282M | 5.9M | 47.65 | |
| Amazon (AMZN) | 1.0 | $278M | 370k | 750.20 | |
| Electronic Arts (EA) | 0.9 | $272M | 3.5M | 78.76 | |
| Allstate Corporation (ALL) | 0.9 | $274M | 3.7M | 74.12 | |
| Pfizer (PFE) | 0.9 | $269M | 8.3M | 32.50 | |
| Medtronic (MDT) | 0.9 | $266M | 3.7M | 71.26 | |
| Hanesbrands (HBI) | 0.9 | $262M | 12M | 21.57 | |
| Altria (MO) | 0.9 | $256M | 3.8M | 67.64 | |
| FleetCor Technologies | 0.9 | $255M | 1.8M | 141.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $251M | 4.6M | 54.85 | |
| Martin Marietta Materials (MLM) | 0.9 | $246M | 1.1M | 221.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $234M | 3.8M | 62.15 | |
| Devon Energy Corporation (DVN) | 0.8 | $233M | 5.1M | 45.68 | |
| Hess (HES) | 0.8 | $230M | 3.7M | 62.30 | |
| M&T Bank Corporation (MTB) | 0.8 | $226M | 1.4M | 156.46 | |
| Activision Blizzard | 0.8 | $228M | 6.3M | 36.12 | |
| McDonald's Corporation (MCD) | 0.8 | $221M | 1.8M | 121.75 | |
| Concho Resources | 0.8 | $219M | 1.6M | 132.58 | |
| Prologis (PLD) | 0.7 | $205M | 3.9M | 52.79 | |
| Cavium | 0.7 | $198M | 3.2M | 62.45 | |
| Mondelez Int (MDLZ) | 0.7 | $198M | 4.5M | 44.34 | |
| Chevron Corporation (CVX) | 0.7 | $194M | 1.6M | 117.79 | |
| General Growth Properties | 0.7 | $193M | 7.7M | 24.98 | |
| Raytheon Company | 0.7 | $190M | 1.3M | 142.05 | |
| Fifth Third Ban (FITB) | 0.7 | $189M | 7.0M | 26.97 | |
| Boston Properties (BXP) | 0.7 | $189M | 1.5M | 125.82 | |
| Public Storage (PSA) | 0.7 | $187M | 837k | 223.36 | |
| Vornado Realty Trust (VNO) | 0.6 | $183M | 1.8M | 104.38 | |
| Key (KEY) | 0.6 | $183M | 10M | 18.28 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $184M | 1.7M | 111.12 | |
| Ctrip.com International | 0.6 | $180M | 4.5M | 40.00 | |
| Baidu (BIDU) | 0.6 | $175M | 1.1M | 164.40 | |
| Visteon Corporation (VC) | 0.6 | $175M | 2.2M | 80.37 | |
| Eli Lilly & Co. (LLY) | 0.6 | $164M | 2.2M | 73.57 | |
| Regions Financial Corporation (RF) | 0.6 | $164M | 11M | 14.37 | |
| EOG Resources (EOG) | 0.6 | $161M | 1.6M | 101.11 | |
| Verizon Communications (VZ) | 0.6 | $159M | 3.0M | 53.40 | |
| Alibaba Group Holding (BABA) | 0.5 | $155M | 1.8M | 87.79 | |
| Colgate-Palmolive Company (CL) | 0.5 | $152M | 2.3M | 65.46 | |
| TJX Companies (TJX) | 0.5 | $151M | 2.0M | 75.18 | |
| AvalonBay Communities (AVB) | 0.5 | $146M | 823k | 177.23 | |
| Delta Air Lines (DAL) | 0.5 | $146M | 3.0M | 49.19 | |
| Advance Auto Parts (AAP) | 0.5 | $144M | 852k | 169.17 | |
| Hilton Worlwide Hldgs | 0.5 | $135M | 4.9M | 27.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $132M | 10M | 13.22 | |
| Aetna | 0.5 | $133M | 1.1M | 124.04 | |
| Duke Realty Corporation | 0.5 | $132M | 5.0M | 26.56 | |
| General Dynamics Corporation (GD) | 0.5 | $129M | 745k | 172.73 | |
| Time Warner | 0.4 | $127M | 1.3M | 96.63 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $125M | 887k | 141.13 | |
| Acuity Brands (AYI) | 0.4 | $126M | 546k | 230.96 | |
| Federal Realty Inv. Trust | 0.4 | $126M | 885k | 142.12 | |
| Amgen (AMGN) | 0.4 | $124M | 849k | 146.26 | |
| CVS Caremark Corporation (CVS) | 0.4 | $118M | 1.5M | 78.95 | |
| First Data | 0.4 | $117M | 8.3M | 14.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $115M | 2.2M | 51.96 | |
| Merck & Co (MRK) | 0.4 | $114M | 1.9M | 58.88 | |
| Torchmark Corporation | 0.4 | $116M | 1.6M | 73.76 | |
| salesforce (CRM) | 0.4 | $116M | 1.7M | 68.47 | |
| HCP | 0.4 | $115M | 3.9M | 29.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $114M | 1.3M | 90.27 | |
| Blackhawk Network Hldgs Inc cl a | 0.4 | $111M | 3.0M | 37.68 | |
| Citizens Financial (CFG) | 0.4 | $113M | 3.2M | 35.63 | |
| Equifax (EFX) | 0.4 | $109M | 919k | 118.21 | |
| Host Hotels & Resorts (HST) | 0.4 | $110M | 5.8M | 18.86 | |
| Comerica Incorporated (CMA) | 0.4 | $109M | 1.6M | 68.18 | |
| Marriott International (MAR) | 0.4 | $109M | 1.3M | 82.68 | |
| Douglas Emmett (DEI) | 0.4 | $109M | 3.0M | 36.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $108M | 3.2M | 33.67 | |
| Norfolk Southern (NSC) | 0.4 | $102M | 946k | 108.08 | |
| MasterCard Incorporated (MA) | 0.3 | $101M | 982k | 103.29 | |
| Micron Technology (MU) | 0.3 | $102M | 4.6M | 21.93 | |
| Dct Industrial Trust Inc reit usd.01 | 0.3 | $86M | 1.8M | 47.88 | |
| KT Corporation (KT) | 0.3 | $82M | 5.8M | 14.10 | |
| Zions Bancorporation (ZION) | 0.3 | $82M | 1.9M | 43.04 | |
| National Retail Properties (NNN) | 0.3 | $82M | 1.8M | 44.19 | |
| Regency Centers Corporation (REG) | 0.3 | $79M | 1.2M | 68.97 | |
| Welltower Inc Com reit (WELL) | 0.3 | $80M | 1.2M | 66.93 | |
| Hudson Pacific Properties (HPP) | 0.3 | $75M | 2.2M | 34.78 | |
| China Lodging | 0.3 | $75M | 1.4M | 51.85 | |
| Jd (JD) | 0.3 | $73M | 2.9M | 25.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $73M | 290k | 250.15 | |
| Equity Residential (EQR) | 0.2 | $65M | 1.0M | 64.36 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $66M | 921k | 72.12 | |
| Extra Space Storage (EXR) | 0.2 | $67M | 872k | 77.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $65M | 1.1M | 58.45 | |
| People's United Financial | 0.2 | $61M | 3.1M | 19.37 | |
| Brixmor Prty (BRX) | 0.2 | $61M | 2.5M | 24.41 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $58M | 1.9M | 30.88 | |
| Kimco Realty Corporation (KIM) | 0.2 | $50M | 2.0M | 25.17 | |
| CSX Corporation (CSX) | 0.2 | $48M | 1.3M | 35.94 | |
| Mobileye | 0.2 | $47M | 1.2M | 38.52 | |
| Store Capital Corp reit | 0.1 | $43M | 1.7M | 24.71 | |
| Credicorp (BAP) | 0.1 | $42M | 264k | 157.82 | |
| Ryanair Holdings (RYAAY) | 0.1 | $41M | 486k | 83.26 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $40M | 1.7M | 23.15 | |
| Philip Morris International (PM) | 0.1 | $38M | 416k | 91.50 | |
| At&t (T) | 0.1 | $34M | 788k | 42.55 | |
| Highwoods Properties (HIW) | 0.1 | $35M | 695k | 51.03 | |
| Steel Dynamics (STLD) | 0.1 | $33M | 912k | 35.62 | |
| Gulfport Energy Corporation | 0.1 | $32M | 1.5M | 21.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $32M | 1.0M | 31.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $28M | 2.5M | 11.01 | |
| Himax Technologies (HIMX) | 0.1 | $27M | 4.5M | 6.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $27M | 932k | 28.74 | |
| W.R. Grace & Co. | 0.1 | $27M | 397k | 67.64 | |
| Accenture (ACN) | 0.1 | $24M | 206k | 117.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $21M | 287k | 73.69 | |
| General Electric Company | 0.1 | $21M | 659k | 31.64 | |
| Carnival Corporation (CCL) | 0.1 | $21M | 410k | 52.06 | |
| Rockwell Collins | 0.1 | $21M | 227k | 92.77 | |
| Abbvie (ABBV) | 0.1 | $19M | 304k | 62.63 | |
| Estee Lauder Companies (EL) | 0.1 | $16M | 210k | 76.43 | |
| Palo Alto Networks (PANW) | 0.1 | $19M | 149k | 125.04 | |
| Yum! Brands (YUM) | 0.1 | $14M | 213k | 63.34 | |
| Lazard Ltd-cl A shs a | 0.1 | $15M | 366k | 41.09 | |
| FLIR Systems | 0.1 | $15M | 414k | 36.18 | |
| China Biologic Products | 0.1 | $15M | 144k | 107.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $16M | 209k | 75.05 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $14M | 697k | 20.13 | |
| Walt Disney Company (DIS) | 0.0 | $11M | 108k | 104.35 | |
| Canadian Pacific Railway | 0.0 | $10M | 73k | 142.88 | |
| MercadoLibre (MELI) | 0.0 | $13M | 80k | 156.16 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $12M | 776k | 15.25 | |
| Nielsen Holdings Nv | 0.0 | $13M | 308k | 41.96 | |
| Evercore Partners (EVR) | 0.0 | $9.5M | 139k | 68.68 | |
| Essex Property Trust (ESS) | 0.0 | $8.8M | 38k | 232.60 | |
| Intuit (INTU) | 0.0 | $9.5M | 83k | 114.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.2M | 54k | 114.13 | |
| Macy's (M) | 0.0 | $4.8M | 133k | 35.82 | |
| Schlumberger (SLB) | 0.0 | $5.2M | 62k | 83.97 | |
| Ddr Corp | 0.0 | $6.6M | 432k | 15.27 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $7.1M | 443k | 16.08 | |
| Dominion Resources (D) | 0.0 | $1.9M | 25k | 76.59 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 52k | 30.24 | |
| Banco Macro SA (BMA) | 0.0 | $2.0M | 31k | 64.42 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.9M | 102k | 18.94 | |
| Telecom Argentina (TEO) | 0.0 | $1.9M | 106k | 18.11 | |
| BBVA Banco Frances | 0.0 | $1.7M | 99k | 17.52 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.9M | 70k | 26.92 | |
| Ypf Sa (YPF) | 0.0 | $2.8M | 172k | 16.52 | |
| Reynolds American | 0.0 | $660k | 12k | 56.05 | |
| Anadarko Petroleum Corporation | 0.0 | $344k | 4.9k | 69.64 | |
| ConocoPhillips (COP) | 0.0 | $795k | 16k | 50.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 18k | 71.22 | |
| IRSA Inversiones Representaciones | 0.0 | $631k | 34k | 18.50 | |
| Pampa Energia (PAM) | 0.0 | $1.3M | 37k | 34.82 | |
| NetEase (NTES) | 0.0 | $27k | 126.00 | 214.29 | |
| Invesco (IVZ) | 0.0 | $770k | 25k | 30.37 | |
| Petrobras Energia Participaciones SA | 0.0 | $850k | 121k | 7.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $781k | 25k | 31.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $557k | 6.6k | 84.41 | |
| Enersis | 0.0 | $963k | 117k | 8.22 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $864k | 96k | 8.99 | |
| General Motors Company (GM) | 0.0 | $760k | 22k | 34.82 | |
| Sesa Sterlite Ltd sp | 0.0 | $149k | 12k | 12.42 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $598k | 45k | 13.15 | |
| Invest Holding | 0.0 | $0 | 50k | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $21k | 793.00 | 26.48 | |
| Real Del Monte Mining | 0.0 | $0 | 16.00 | 0.00 |
