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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
1451 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 277,695 23,168 0.08%
1452 COCA COLA CO 504,172 23,389 0.08%
1453 BAXTER INTL INC 569,559 23,397 0.08%
1454 NORTHROP GRUMMAN CORP 118,260 23,404 0.08%
1455 BANK NEW YORK MELLON CORP 636,916 23,458 0.09%
1456 PERRIGO CO PLC 184,060 23,547 0.09%
1457 MARATHON PETE CORP 634,818 23,603 0.09%
1458 GLOBUS MED INC 997,300 23,691 0.09%
1459 MONSANTO CO NEW 273,786 24,022 0.09%
1460 BOEING CO 190,464 24,178 0.09%
1461 WALGREENS BOOTS ALLIANCE INC 287,502 24,219 0.09%
1462 YUM BRANDS INC 298,248 24,412 0.09%
1463 RBC BEARINGS INC 333,619 24,444 0.09%
1464 PHILIP MORRIS INTL INC 249,500 24,478 0.09%
1465 O REILLY AUTOMOTIVE INC NEW 89,481 24,487 0.09%
1466 SCHLUMBERGER LTD 332,914 24,552 0.09%
1467 PHILIP MORRIS INTL INC 250,725 24,599 0.09%
1468 ORACLE CORP 602,100 24,632 0.09%
1469 MONDELEZ INTL INC 616,731 24,743 0.09%
1470 ENTERGY CORP NEW 312,986 24,814 0.09%
1471 INFOSYS LTD 1,316,192 25,034 0.09%
1472 ANTHEM INC 181,629 25,245 0.09%
1473 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,310,598 25,268 0.09%
1474 EDWARDS LIFESCIENCES CORP 286,740 25,293 0.09%
1475 GILEAD SCIENCES INC 275,949 25,349 0.09%
1476 MEDTRONIC PLC 341,050 25,579 0.09%
1477 CANADIAN NATL RY CO 410,646 25,649 0.09%
1478 ROCKWELL AUTOMATION INC 227,184 25,842 0.09%
1479 CONOCOPHILLIPS 642,480 25,873 0.09%
1480 INFOSYS LTD 1,377,671 26,203 0.10%
1481 LYONDELLBASELL INDUSTRIES N 307,149 26,286 0.10%
1482 FORD MTR CO DEL 1,963,111 26,502 0.10%
1483 LAUDER ESTEE COS INC 281,875 26,584 0.10%
1484 TYSON FOODS INC 399,166 26,608 0.10%
1485 SCHWAB CHARLES CORP 958,026 26,844 0.10%
1486 CASEY'S GENERAL STORES INC COM 237,252 26,885 0.10%
1487 LOCKHEED MARTIN CORP 122,774 27,194 0.10%
1488 JPMORGAN CHASE & CO 464,439 27,504 0.10%
1489 LOCKHEED MARTIN CORP 124,383 27,551 0.10%
1490 GENERAL DYNAMICS CORP 209,831 27,565 0.10%
1491 PRICELINE GRP INC 21,450 27,648 0.10%
1492 COMCAST CORP NEW 454,089 27,736 0.10%
1493 BANCO SANTANDER CHILE NEW 1,441,579 27,895 0.10%
1494 ALPHABET INC 37,452 27,900 0.10%
1495 ABBVIE INC 489,743 27,974 0.10%
1496 PROCTER AND GAMBLE CO 340,252 28,006 0.10%
1497 ALPHABET INC 36,756 28,041 0.10%
1498 MCKESSON CORP 181,065 28,472 0.10%
1499 US BANCORP DEL 706,988 28,697 0.10%
1500 AMAZON COM INC 48,481 28,780 0.10%
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