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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
101 EMC 1,374,119 36,620,000 0.13%
102 CONOCOPHILLIPS 908,215 36,574,000 0.13%
103 ARCHER DANIELS M 998,978 36,273,000 0.13%
104 BRISTOL MYERS SQUIBB CO 561,381 35,861,000 0.13%
105 PRICELINE GRP INC 27,731 35,744,000 0.13%
106 DELTA AIRLINES INC DEL 719,792 35,040,000 0.13%
107 PRUDENTIAL FINL INC 482,036 34,813,000 0.13%
108 PUBLIC SVC ENTERPRISE GRP IN 737,740 34,777,000 0.13%
109 ECOLAB INC 310,274 34,601,000 0.13%
110 BOEING CO 269,773 34,245,000 0.12%
111 TRAVELERS COMPANIES INC 293,367 34,239,000 0.12%
112 NUCOR CORP 713,363 33,742,000 0.12%
113 WALGREENS BOOTS ALLIANCE INC 397,340 33,472,000 0.12%
114 MCKESSON CORP 211,485 33,256,000 0.12%
115 FORD MTR CO DEL 2,454,819 33,140,000 0.12%
116 GENERAL DYNAMICS CORP 251,309 33,014,000 0.12%
117 MONDELEZ INTL INC 817,072 32,781,000 0.12%
118 TELEFONICA BRASIL SA 2,606,600 32,556,000 0.12%
119 MOLSON COORS BREWING CO 332,920 32,021,000 0.12%
120 DEERE & CO 407,058 31,339,000 0.11%
121 BLACKROCK INC 91,796 31,263,000 0.11%
122 CELGENE CORP 310,605 31,089,000 0.11%
123 ANTHEM INC 223,054 31,003,000 0.11%
124 3M CO 184,925 30,814,000 0.11%
125 INTERNATIONAL FLAVORS&FRAGRA 270,793 30,808,000 0.11%
126 MOODYS CORP 316,671 30,577,000 0.11%
127 LYONDELLBASELL INDUSTRIES N 352,569 30,173,000 0.11%
128 TYSON FOODS INC 448,965 29,928,000 0.11%
129 POTASH CORP SASK INC 1,750,055 29,786,000 0.11%
130 BORGWARNER INC 772,684 29,671,000 0.11%
131 WEC ENERGY GROUP INC 493,674 29,655,000 0.11%
132 THERMO FISHER SCIENTIFIC INC 208,487 29,520,000 0.11%
133 VERISK ANALYTICS INC 367,947 29,407,000 0.11%
134 EXPRESS SCRIPTS HLDG CO 422,055 28,991,000 0.11%
135 DUKE ENERGY CORP NEW 357,925 28,877,000 0.10%
136 GRANA Y MONTERO S A A SPONSORED ADR 7,103,776 28,771,000 0.10%
137 BANK NEW YORK MELLON CORP 774,828 28,537,000 0.10%
138 GLOBUS MED INC 1,200,784 28,524,000 0.10%
139 RBC BEARINGS INC 386,969 28,353,000 0.10%
140 NORTHROP GRUMMAN CORP 141,252 27,954,000 0.10%
141 O REILLY AUTOMOTIVE INC NEW 101,931 27,894,000 0.10%
142 EDWARDS LIFESCIENCES CORP 312,829 27,594,000 0.10%
143 DU PONT E I DE NEMOURS & CO 431,975 27,353,000 0.10%
144 ENTERGY CORP NEW 341,044 27,038,000 0.10%
145 BIOGEN INC 103,791 27,019,000 0.10%
146 OCCIDENTAL PETE CORP DEL 394,795 27,016,000 0.10%
147 UNION PAC CORP 338,333 26,914,000 0.10%
148 ACCENTURE PLC IRELAND 232,897 26,876,000 0.10%
149 CONSOLIDATED EDISON INC 344,809 26,419,000 0.10%
150 MARATHON PETE CORP 702,098 26,104,000 0.09%
Page 3 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.