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Institutional Investment Manager
ABERDEEN ASSET MANAGEMENT PLC/UK
ABERDEEN ASSET MANAGEMENT PLC/UK (CIK: 0001080434), located at 10 Queens Terrace, Aberdeen, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001085146-16-002874) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
51 PEPSICO INC 1,307,270 134,753 0.46%
52 TENARIS S A 5,151,781 131,473 0.45%
53 PFIZER INC 3,901,737 130,045 0.44%
54 INTERCONTINENTAL EXCHANGE IN 528,890 129,969 0.44%
55 CVS HEALTH CORP 1,216,845 126,905 0.43%
56 GENERAL ELECTRIC CO 4,209,418 124,515 0.42%
57 COMCAST CORP NEW 1,948,496 120,222 0.41%
58 COGNIZANT TECHNOLOGY SOLUTIO 1,737,200 118,877 0.40%
59 JPMORGAN CHASE & CO 1,858,583 117,444 0.40%
60 CHEVRON CORP NEW 1,251,642 114,675 0.39%
61 TJX COS INC NEW 1,512,700 111,789 0.38%
62 GILEAD SCIENCES INC 1,017,548 109,488 0.37%
63 GRUPO AEROPORTUARIO DEL SURE 655,685 108,726 0.37%
64 VALE S A 22,715,136 107,443 0.37%
65 PRAXAIR INC 944,805 104,174 0.35%
66 VISA INC 1,319,344 100,824 0.34%
67 ORACLE CORP 2,580,188 97,505 0.33%
68 AT&T INC 2,713,173 92,139 0.31%
69 VERIZON COMMUNICATIONS INC 1,981,798 90,945 0.31%
70 PHILIP MORRIS INTL INC 1,006,475 90,130 0.31%
71 APPLE INC 772,660 89,242 0.30%
72 ALPHABET INC 130,019 88,561 0.30%
73 BERKSHIRE HATHAWAY INC DEL 633,808 87,016 0.30%
74 ALPHABET INC 133,106 86,757 0.30%
75 M & T BK CORP 720,500 85,595 0.29%
76 EOG RES INC 995,490 85,413 0.29%
77 FOMENTO ECONOMICO MEXICANO S 851,000 85,398 0.29%
78 PROCTER AND GAMBLE CO 1,134,355 84,906 0.29%
79 BANK AMER CORP 5,192,844 83,916 0.29%
80 BANCO SANTANDER CHILE NEW 4,200,542 82,793 0.28%
81 CISCO SYS INC 2,811,251 81,554 0.28%
82 SCHLUMBERGER LTD 1,036,236 81,096 0.28%
83 YUM BRANDS INC 1,085,482 78,893 0.27%
84 HOME DEPOT INC 620,778 77,200 0.26%
85 VALE S A 16,271,286 76,963 0.26%
86 CANADIAN NATL RY CO 1,244,500 76,674 0.26%
87 CITIGROUPINC 1,460,042 76,667 0.26%
88 INTEL CORP 2,155,703 74,156 0.25%
89 INTERCONTINENTAL EXCHANGE IN 299,691 73,646 0.25%
90 COGNIZANT TECHNOLOGY SOLUTIO 1,070,229 73,236 0.25%
91 FACEBOOK INC 726,553 72,416 0.25%
92 AMERICAN INTL GROUP INC 1,185,465 72,017 0.24%
93 FOMENTO ECONOMICO MEXICANO S 709,230 71,171 0.24%
94 BAXTER INTL INC 2,029,700 70,877 0.24%
95 MICROSOFT CORP 1,454,058 69,838 0.24%
96 DISNEY WALT CO 615,502 69,706 0.24%
97 VERIZON COMMUNICATIONS INC 1,517,534 69,640 0.24%
98 AMAZON COM INC 122,420 69,034 0.23%
99 COCA COLA CO 1,514,651 65,494 0.22%
100 MERCK & CO INC 1,251,477 65,089 0.22%
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