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Institutional Investment Manager
Invesco Ltd.
Invesco Ltd. (CIK: 0000914208), registered under Investment Advice, located at 1331 Spring Street Nw, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000914208-16-001011) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 1,200 66 0.00% Call
2 CVS HEALTH CORP 600 62 0.00% Call
3 INTEL CORP 1,800 58 0.00% Call
4 CHEVRON CORP NEW 600 57 0.00% Call
5 STARBUCKS CORP 900 54 0.00% Call
6 WHIRLPOOL CORP 300 54 0.00% Call
7 MONSANTO CO NEW 600 53 0.00% Call
8 WALGREENS BOOTS ALLIANCE INC 600 51 0.00% Call
9 CISCO SYS INC 1,800 51 0.00% Call
10 ORACLE CORP 1,200 49 0.00% Call
11 FEDEX CORP 300 49 0.00% Call
12 FLUOR CORP NEW 900 48 0.00% Call
13 UNION PAC CORP 600 48 0.00% Call
14 GOLDMAN SACHS GROUP INC 300 47 0.00% Call
15 CATERPILLAR INC 600 46 0.00% Call
16 MEDTRONIC PLC 600 45 0.00% Call
17 AMGEN INC 300 45 0.00% Call
18 LOWES COS INC 600 45 0.00% Call
19 ARCHER DANIELS MIDLAND CO 1,200 44 0.00% Call
20 SCHLUMBERGER LTD 600 44 0.00% Call
21 UNITEDHEALTH GROUP INC 300 39 0.00% Call
22 BOEING CO 300 38 0.00% Call
23 BANK AMER CORP 2,700 37 0.00% Call
24 NIKE INC 600 37 0.00% Call
25 AETNA INC NEW 300 34 0.00% Call
26 ABBVIE INC 600 34 0.00% Call
27 CUMMINS INC 300 33 0.00% Call
28 APPLE INC 300 33 0.00% Call
29 DISNEY WALT CO 300 30 0.00% Call
30 HP INC 1,500 18 0.00% Call
31 APPLE INC 43,259,889 4,714,895 1.92%
32 MICROSOFT CORP 61,228,398 3,381,644 1.37%
33 AMAZON COM INC 3,693,258 2,192,466 0.89%
34 FACEBOOK INC 18,126,648 2,068,251 0.84%
35 ALPHABET INC 2,673,247 1,991,435 0.81%
36 REYNOLDS AMERICAN INC 38,466,508 1,935,250 0.79%
37 SIMON PPTY GROUP INC NEW 9,291,820 1,929,818 0.78%
38 CITIGROUPINC 43,400,231 1,811,960 0.74%
39 JPMORGAN CHASE & CO 29,554,217 1,750,201 0.71%
40 ALPHABET INC 2,273,755 1,734,648 0.71%
41 CARNIVAL CORP 23,828,808 1,257,446 0.51%
42 MICROSOFT CORP 22,447,846 1,239,795 0.50%
43 INTEL CORP 38,161,588 1,234,527 0.50%
44 GENERAL ELECTRIC CO 38,641,372 1,228,409 0.50%
45 GILEAD SCIENCES INC 12,581,251 1,155,714 0.47%
46 COMCAST CORP NEW 18,916,120 1,155,397 0.47%
47 BANK AMER CORP 85,082,301 1,150,313 0.47%
48 CISCO SYS INC 40,257,141 1,146,121 0.47%
49 SUNCOR ENERGY INC NEW 41,150,915 1,144,407 0.47%
50 ING GROEP N V 12,264,000 1,123,689 0.46% PRN
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