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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
1501 PEPSICO INC 284,800 29,186 0.11%
1502 VISA INC 388,009 29,675 0.11%
1503 DANAHER CORP DEL 312,888 29,681 0.11%
1504 TRAVELERS COMPANIES INC 255,016 29,763 0.11%
1505 PEPSICO INC 290,823 29,804 0.11%
1506 Agnico Eagle 1,129,681 30,106 0.11%
1507 DELTA AIRLINES INC DEL 623,492 30,352 0.11%
1508 AT&T INC 776,326 30,409 0.11%
1509 Parexel International Corp. 487,183 30,561 0.11%
1510 PUBLIC SVC ENTERPRISE GRP IN 650,449 30,662 0.11%
1511 CHECK POINT SOFTWARE TECH LT 350,770 30,682 0.11%
1512 PRUDENTIAL FINL INC 425,419 30,724 0.11%
1513 CHEVRON CORP NEW 322,963 30,811 0.11%
1514 TELEFONICA BRASIL SA 2,480,300 30,979 0.11%
1515 CISCO SYS INC 1,128,208 32,120 0.12%
1516 GRUPO AEROPORTUARIO DEL SURE 216,858 32,566 0.12%
1517 NEXTERA ENERGY INC 277,022 32,783 0.12%
1518 TENARIS S A 1,326,168 32,836 0.12%
1519 BERKSHIRE HATHAWAY INC DEL 232,314 32,961 0.12%
1520 VALERO ENERGY CORP NEW 515,152 33,042 0.12%
1521 FACEBOOK INC 289,831 33,070 0.12%
1522 ARCHER DANIELS MIDLAND CO 923,554 33,534 0.12%
1523 TEXAS INSTRS INC 588,009 33,763 0.12%
1524 PFIZER INC 1,139,533 33,776 0.12%
1525 PRAXAIR INC 298,870 34,206 0.12%
1526 GRUPO AEROPORTUARIO CTR NORT 756,163 34,473 0.13%
1527 TENARIS S A 1,396,780 34,584 0.13%
1528 CVS HEALTH CORP 334,400 34,687 0.13%
1529 ALTRIA GROUP INC 555,530 34,810 0.13%
1530 COGNIZANT TECHNOLOGY SOLUTIO 558,092 34,992 0.13%
1531 ALLERGAN PLC 131,598 35,272 0.13%
1532 WELLS FARGO CO NEW 729,813 35,294 0.13%
1533 HONEYWELL INTL INC 318,401 35,677 0.13%
1534 BANCO BRADESCO S A 4,820,864 35,915 0.13%
1535 CVS HEALTH CORP 348,083 36,107 0.13%
1536 GRUPO AEROPORTUARIO CTR NORT 793,966 36,197 0.13%
1537 TIME WARNER INC 499,505 36,239 0.13%
1538 CME GROUP INC 381,333 36,627 0.13%
1539 EOG RES INC 520,100 37,749 0.14%
1540 GENERAL ELECTRIC CO 1,190,358 37,841 0.14%
1541 ABBOTT LABS 911,336 38,121 0.14%
1542 ORACLE CORP 937,069 38,335 0.14%
1543 M & T BK CORP 355,184 39,425 0.14%
1544 COSTCO WHSL CORP NEW 253,043 39,875 0.14%
1545 STARBUCKS CORP 672,609 40,155 0.15%
1546 SOCIEDAD QUIMICA Y MINERA DE 1,956,850 40,223 0.15%
1547 EPAM SYS INC 541,990 40,473 0.15%
1548 MCDONALDS CORP 322,328 40,510 0.15%
1549 AVALONBAY COMM 215,349 40,959 0.15%
1550 AETNA INC NEW 372,833 41,888 0.15%
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