Dark
Light
System
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
101 AMERICAN EXPRESS CO 833,824 60,452 0.21%
102 UNITED TECHNOLOGIES CORP 580,713 57,949 0.20%
103 EOG RES INC 660,680 56,686 0.19%
104 TJX COS INC NEW 757,212 55,958 0.19%
105 TARGET CORP 724,738 55,885 0.19%
106 AMGEN INC 353,980 53,915 0.18%
107 QUALCOMM INC 885,141 53,489 0.18%
108 WAL-MART STORES INC 885,290 52,144 0.18%
109 INTERNATIONAL BUSINESS MACHS 358,179 51,610 0.18%
110 UNITEDHEALTH GROUP INC 446,065 50,767 0.17%
111 GRUPO AEROPORTUARIO CTR NORT 1,188,525 50,762 0.17%
112 EXXON MOBIL CORP 604,343 50,094 0.17%
113 EPAM SYS INC 639,426 49,754 0.17%
114 COSTCO WHSL CORP NEW 303,296 47,966 0.16%
115 BANCO BRADESCO S A 8,703,446 47,956 0.16%
116 EOG RES INC 555,600 47,670 0.16%
117 INTERCONTINENTAL EXCHANGE IN 192,551 47,317 0.16%
118 BANCO BRADESCO S A 8,440,411 46,507 0.16%
119 EDWARDS LIFESCIENCES CORP 305,510 45,393 0.15%
120 ARCHER DANIELS MIDLAND CO 948,152 44,279 0.15%
121 CANADIAN NATL RY CO 712,762 43,913 0.15%
122 MCDONALDS CORP 391,393 43,394 0.15%
123 CVS HEALTH CORP 412,385 43,008 0.15%
124 ORACLE CORP 1,137,700 42,994 0.15%
125 WELLS FARGO & CO NEW 789,185 42,663 0.15%
126 ABBOTT LABS 960,122 41,765 0.14%
127 AVALONBAY COMM 223,724 41,342 0.14%
128 PFIZER INC 1,227,556 40,914 0.14%
129 LOWES COS INC 556,494 40,858 0.14%
130 E M C CORP MASS COM 1,550,841 39,981 0.14%
131 AETNA INC NEW 385,511 39,846 0.14%
132 PRAXAIR INC 357,907 39,463 0.13%
133 EPAM SYS INC 506,990 39,449 0.13%
134 GENERAL ELECTRIC CO 1,294,856 38,302 0.13%
135 GRUPO AEROPORTUARIO CTR NORT 891,341 38,069 0.13%
136 M & T BK CORP 319,907 38,005 0.13%
137 CVS HEALTH CORP 364,300 37,993 0.13%
138 COGNIZANT TECHNOLOGY SOLUTIO 554,000 37,910 0.13%
139 CISCO SYS INC 1,305,614 37,876 0.13%
140 TIME WARNER INC 520,555 37,756 0.13%
141 ALTRIA GROUP INC 604,029 37,087 0.13%
142 VALE S A 9,581,284 36,601 0.12%
143 GRUPO AEROPORTUARIO DEL SURE 218,858 36,291 0.12%
144 PEPSICO INC 351,900 36,274 0.12%
145 TENARIS S A 1,413,080 36,062 0.12%
146 CME GROUP INC 387,899 35,865 0.12%
147 SOCIEDAD QUIMICA Y MINERA DE 1,998,950 35,841 0.12%
148 ALLERGAN PLC 141,592 35,828 0.12%
149 PRUDENTIAL FINL INC 435,488 35,449 0.12%
150 DANAHER CORP DEL 374,255 35,172 0.12%
Page 3 of 34