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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
1401 WASTE MGMT INC DEL 362,810 19,414 0.07%
1402 DU PONT E I DE NEMOURS & CO 328,103 19,420 0.07%
1403 VALE S A 5,100,700 19,485 0.07%
1404 QUEST DIAGNOSTICS INC 313,147 19,506 0.07%
1405 F5 NETWORKS INC 165,909 19,999 0.07%
1406 TEXAS INSTRS INC 345,800 20,088 0.07%
1407 RBC BEARINGS INC 305,790 20,103 0.07%
1408 EOG RES INC 235,200 20,180 0.07%
1409 THERMO FISHER SCIENTIFIC INC 162,819 20,190 0.07%
1410 3M CO 130,114 20,298 0.07%
1411 MERCK & CO INC 390,340 20,302 0.07%
1412 VERIZON COMMUNICATIONS INC 451,198 20,705 0.07%
1413 COMPASS MINERALS INTL INC 248,000 20,737 0.07%
1414 WEC ENERGY GROUP INC 390,669 20,991 0.07%
1415 PHILIP MORRIS INTL INC 235,400 21,080 0.07%
1416 ECOLAB INC 174,940 21,089 0.07%
1417 ORACLE CORP 559,200 21,132 0.07%
1418 PENTAIR PLC 380,016 21,155 0.07%
1419 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 302,512 21,173 0.07%
1420 GRUPO AEROPORTUARIO DEL SURE 127,716 21,178 0.07%
1421 RAYTHEON CO 182,237 21,373 0.07%
1422 HALLIBURTON CO 538,949 21,402 0.07%
1423 VISA INC 280,600 21,443 0.07%
1424 CVS HEALTH CORP 206,800 21,567 0.07%
1425 SOUTHWEST AIRLS CO 489,676 21,585 0.07%
1426 KRAFT HEINZ CO 272,456 21,780 0.07%
1427 JOHNSON & JOHNSON 219,200 21,817 0.07%
1428 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,221,098 21,821 0.07%
1429 EPAM SYS INC 280,609 21,834 0.07%
1430 CITIGROUP INC 417,032 21,898 0.07%
1431 GOLDMAN SACHS GROUP INC 119,338 21,906 0.07%
1432 BLACKROCK INC 65,338 21,911 0.07%
1433 CVS HEALTH CORP 210,300 21,932 0.07%
1434 HOME DEPOT INC 177,878 22,121 0.08%
1435 CASEY'S GENERAL STORES INC COM 201,600 22,184 0.08%
1436 DR PEPPER SNAPPLE GROUP INC 249,808 22,383 0.08%
1437 ABBVIE INC 463,959 22,395 0.08%
1438 QUALCOMM INC 373,185 22,552 0.08%
1439 COMCAST CORP NEW 367,000 22,644 0.08%
1440 KEYCORP NEW 1,725,263 22,773 0.08%
1441 EMERSON ELEC CO 479,115 22,892 0.08%
1442 JOHNSON & JOHNSON 230,294 22,921 0.08%
1443 EOG RES INC 267,900 22,986 0.08%
1444 AMERISOURCEBERGEN CORP 251,078 23,300 0.08%
1445 PHILIP MORRIS INTL INC 260,200 23,301 0.08%
1446 LAUDER ESTEE COS INC 275,965 23,344 0.08%
1447 EXPRESS SCRIPTS HLDG CO 282,388 23,351 0.08%
1448 BIOGEN INC 84,351 23,351 0.08%
1449 INTERNATIONAL FLAVORS&FRAGRA 205,598 23,383 0.08%
1450 BANK AMER CORP 1,450,542 23,441 0.08%
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