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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)
Original 13F HR (0001085146-16-003775) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 COMCAST CORP NEW 1,833,736 112,005 0.41%
52 PFIZER INC 3,768,486 111,698 0.41%
53 PERRIGO CO PLC 858,186 109,788 0.40%
54 COGNIZANT TECHNOLOGY SOLUTIO 1,741,799 109,211 0.40%
55 VISA INC 1,416,753 108,353 0.39%
56 SCHLUMBERGER LTD 1,469,166 108,351 0.39%
57 VALE S A 25,500,900 107,359 0.39%
58 JOHNSON & JOHNSON 975,200 105,517 0.38%
59 JPMORGAN CHASE & CO 1,740,525 103,074 0.37%
60 ORACLE CORP 2,501,715 102,345 0.37%
61 VERIZON COMMUNICATIONS INC 1,848,564 99,970 0.36%
62 COMCAST CORP NEW 1,617,849 98,818 0.36%
63 GRUPO AEROPORTUARIO DEL SURE 652,685 98,014 0.36%
64 VISA INC 1,263,459 96,629 0.35%
65 AT&T INC 2,455,217 96,171 0.35%
66 ALPHABET INC 126,720 94,400 0.34%
67 ALPHABET INC 122,985 93,825 0.34%
68 PHILIP MORRIS INTL INC 950,260 93,230 0.34%
69 GILEAD SCIENCES INC 999,133 91,780 0.33%
70 FACEBOOK INC 801,882 91,495 0.33%
71 BERKSHIRE HATHAWAY INC DEL 629,605 89,328 0.32%
72 PROCTER AND GAMBLE CO 1,073,812 88,385 0.32%
73 TJX COS INC NEW 1,116,382 87,469 0.32%
74 PRAXAIR INC 713,505 81,661 0.30%
75 FOMENTO ECONOMICO MEXICANO S 822,000 79,167 0.29%
76 VERIZON COMMUNICATIONS INC 1,460,419 78,979 0.29%
77 VALE S A 18,593,736 78,280 0.28%
78 CISCO SYS INC 2,748,413 78,247 0.28%
79 HOME DEPOT INC 585,907 78,178 0.28%
80 AMAZON COM INC 130,612 77,537 0.28%
81 APPLE INC 703,266 76,649 0.28%
82 MICROSOFT CORP 1,361,957 75,221 0.27%
83 BANCO SANTANDER CHILE NEW 3,884,042 75,156 0.27%
84 YUM BRANDS INC 916,182 74,989 0.27%
85 CANADIAN NATL RY CO 1,197,117 74,772 0.27%
86 SCHLUMBERGER LTD 1,004,443 74,078 0.27%
87 NXP SEMICONDUCTORS N V 903,547 73,251 0.27%
88 INTERCONTINENTAL EXCHANGE IN 308,177 72,465 0.26%
89 AMDOCS LTD 1,152,600 69,640 0.25%
90 COGNIZANT TECHNOLOGY SOLUTIO 1,093,461 68,560 0.25%
91 EOG RES INC 931,549 67,612 0.25%
92 INTEL CORP 2,086,032 67,483 0.24%
93 BANK AMER CORP 4,946,476 66,876 0.24%
94 FOMENTO ECONOMICO MEXICANO S 687,830 66,245 0.24%
95 PERRIGO CO PLC 501,700 64,182 0.23%
96 MERCK & CO INC 1,204,230 63,716 0.23%
97 VALE S A 19,709,053 61,492 0.22%
98 TARGET CORP 740,305 60,912 0.22%
99 WAL-MART STORES INC 882,113 60,416 0.22%
100 AMERICAN INTL GROUP INC 1,114,466 60,237 0.22%
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