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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
101 CITIGROUPINC 1,418,587 59,226 0.21%
102 COCA COLA CO 1,265,571 58,710 0.21%
103 TJX COS INC NEW 730,055 57,200 0.21%
104 UNITEDHEALTH GROUP INC 435,816 56,177 0.20%
105 BANCO BRADESCO S A 7,532,514 56,117 0.20%
106 UNITED TECHNOLOGIES CORP 546,079 54,663 0.20%
107 AMGEN INC 363,395 54,484 0.20%
108 INTERNATIONAL BUSINESS MACHS 344,155 52,122 0.19%
109 DISNEY WALT CO 510,739 50,721 0.18%
110 VALE S A 15,703,345 48,994 0.18%
111 VALE S A 11,606,686 48,864 0.18%
112 EPAM SYS INC 639,226 47,734 0.17%
113 GRUPO AEROPORTUARIO CTR NORT 1,042,025 47,506 0.17%
114 BANCO BRADESCO S A 6,375,038 47,494 0.17%
115 LOWES COS INC 616,162 46,674 0.17%
116 EXXON MOBIL CORP 554,563 46,356 0.17%
117 FOMENTO ECONOMICO MEXICANO S 461,000 44,399 0.16%
118 EOG RES INC 603,882 43,830 0.16%
119 INTERCONTINENTAL EXCHANGE IN 181,592 42,700 0.15%
120 AMERICAN EXPRESS CO 695,077 42,678 0.15%
121 QUALCOMM INC 827,024 42,294 0.15%
122 AETNA INC NEW 372,833 41,888 0.15%
123 AVALONBAY COMM 215,349 40,959 0.15%
124 MCDONALDS CORP 322,328 40,510 0.15%
125 EPAM SYS INC 541,990 40,473 0.15%
126 SOCIEDAD QUIMICA Y MINERA DE 1,956,850 40,223 0.15%
127 STARBUCKS CORP 672,609 40,155 0.15%
128 COSTCO WHSL CORP NEW 253,043 39,875 0.14%
129 M & T BK CORP 355,184 39,425 0.14%
130 ORACLE CORP 937,069 38,335 0.14%
131 ABBOTT LABS 911,336 38,121 0.14%
132 GENERAL ELECTRIC CO 1,190,358 37,841 0.14%
133 EOG RES INC 520,100 37,749 0.14%
134 CME GROUP INC 381,333 36,627 0.13%
135 TIME WARNER INC 499,505 36,239 0.13%
136 GRUPO AEROPORTUARIO CTR NORT 793,966 36,197 0.13%
137 CVS HEALTH CORP 348,083 36,107 0.13%
138 BANCO BRADESCO S A 4,820,864 35,915 0.13%
139 HONEYWELL INTL INC 318,401 35,677 0.13%
140 WELLS FARGO & CO NEW 729,813 35,294 0.13%
141 ALLERGAN PLC 131,598 35,272 0.13%
142 COGNIZANT TECHNOLOGY SOLUTIO 558,092 34,992 0.13%
143 ALTRIA GROUP INC 555,530 34,810 0.13%
144 CVS HEALTH CORP 334,400 34,687 0.13%
145 TENARIS S A 1,396,780 34,584 0.13%
146 GRUPO AEROPORTUARIO CTR NORT 756,163 34,473 0.13%
147 PRAXAIR INC 298,870 34,206 0.12%
148 PFIZER INC 1,139,533 33,776 0.12%
149 TEXAS INSTRS INC 588,009 33,763 0.12%
150 ARCHER DANIELS MIDLAND CO 923,554 33,534 0.12%
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