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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 (2016Q1)
Portfolio Summary: 721 holdings with a total value of $27,572,203,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN INTL GROUP INC 1,578,291 85,306,000 0.31%
52 BANK AMER CORP 6,260,330 84,639,000 0.31%
53 MERCK & CO INC 1,556,474 82,353,000 0.30%
54 COCA COLA CO 1,769,743 82,099,000 0.30%
55 WAL-MART STORES INC 1,097,140 75,143,000 0.27%
56 CITIGROUP INC 1,794,439 74,918,000 0.27%
57 LOCKHEED MARTIN CORP 331,217 73,365,000 0.27%
58 NXP SEMICONDUCTORS N V 903,547 73,251,000 0.27%
59 UNITEDHEALTH GROUP INC 559,553 72,127,000 0.26%
60 TEXAS INSTRS INC 1,238,595 71,119,000 0.26%
61 COSTCO WHSL CORP NEW 450,284 70,956,000 0.26%
62 DISNEY WALT CO 704,746 69,988,000 0.25%
63 INTERNATIONAL BUSINESS MACHS 457,130 69,232,000 0.25%
64 INFOSYS LTD-SP ADR 3,637,913 69,193,000 0.25%
65 AMGEN INC 458,575 68,754,000 0.25%
66 UNITED TECHNOLOGIES CORP 645,472 64,612,000 0.23%
67 QUALCOMM INC 1,231,958 63,002,000 0.23%
68 AETNA INC NEW 557,605 62,647,000 0.23%
69 CME GROUP INC 630,585 60,568,000 0.22%
70 AMERICAN EXPRESS CO 947,866 58,200,000 0.21%
71 SCHWAB CHARLES CORP 2,016,879 56,513,000 0.20%
72 LOWES COS INC 731,579 55,417,000 0.20%
73 ICICI BANK LIMITED 7,730,915 55,392,000 0.20%
74 MCDONALDS CORP 438,178 55,070,000 0.20%
75 LAUDER ESTEE COS INC 573,109 54,050,000 0.20%
76 ABBOTT LABS 1,259,327 52,678,000 0.19%
77 STARBUCKS CORP 859,629 51,320,000 0.19%
78 ALTRIA GROUP INC 802,904 50,310,000 0.18%
79 PAREXEL INTL CORP 796,999 49,995,000 0.18%
80 PVH CORPORATION 497,031 49,235,000 0.18%
81 ALLERGAN PLC 181,305 48,595,000 0.18%
82 MONSANTO CO NEW 539,362 47,324,000 0.17%
83 CASEY'S GENERAL STORES INC COM 411,879 46,673,000 0.17%
84 HONEYWELL INTL INC 415,637 46,572,000 0.17%
85 BAXTER INTL INC 1,104,544 45,374,000 0.16%
86 SOCIEDAD QUIMICA Y MINERA DE 2,177,850 44,766,000 0.16%
87 AVALONBAY COMM 232,604 44,241,000 0.16%
88 ROCKWELL AUTOMATION INC 382,977 43,563,000 0.16%
89 TIME WARNER INC 600,293 43,551,000 0.16%
90 EMERSON ELEC CO 766,295 41,670,000 0.15%
91 KRAFT HEINZ CO 525,033 41,246,000 0.15%
92 EQUIFAX INC 355,346 40,613,000 0.15%
93 DOW CHEM CO 796,981 40,535,000 0.15%
94 NEXTERA ENERGY INC 337,458 39,935,000 0.14%
95 ABBVIE INC 695,996 39,755,000 0.14%
96 ULTRAPAR PARTICIPACOES S A 2,029,498 39,129,000 0.14%
97 MEDTRONIC PLC 518,492 38,887,000 0.14%
98 VALERO ENERGY CORP NEW 579,627 37,177,000 0.13%
99 US BANCORP DEL 914,943 37,138,000 0.13%
100 DANAHER CORP DEL 388,001 36,806,000 0.13%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003775, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.