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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
251 DU PONT E I DE NEMOURS & CO 321,408 20,352 0.07%
252 INTEL CORP 625,274 20,228 0.07%
253 KROGER CO 527,613 20,181 0.07%
254 VISA INC 263,200 20,130 0.07%
255 M & T BK CORP 181,173 20,110 0.07%
256 CVS HEALTH CORP 193,400 20,061 0.07%
257 QUEST DIAGNOSTICS INC 280,254 20,024 0.07%
258 RAYTHEON CO 162,493 19,927 0.07%
259 COMCAST CORP NEW 325,600 19,888 0.07%
260 JOHNSON & JOHNSON 183,100 19,811 0.07%
261 VERIZON COMMUNICATIONS INC 364,698 19,723 0.07%
262 BIOGEN INC 75,690 19,704 0.07%
263 NATIONAL OILWELL VARCO INC 632,505 19,671 0.07%
264 AON PLC 188,120 19,649 0.07%
265 CHECK POINT SOFTWARE TECH LT 223,200 19,523 0.07%
266 NVIDIA CORPORATION 546,366 19,467 0.07%
267 EOG RES INC 267,900 19,444 0.07%
268 M & T BK CORP 174,500 19,370 0.07%
269 ALIBABA GROUP HLDG LTD 244,983 19,361 0.07%
270 EPAM SYS INC 258,058 19,270 0.07%
271 DISNEY WALT CO 194,007 19,267 0.07%
272 SCHLUMBERGER LTD 258,800 19,087 0.07%
273 EMERSON ELEC CO 349,930 19,029 0.07%
274 MOLSON COORS BREWING CO 195,400 18,794 0.07%
275 VALE S A 4,449,381 18,732 0.07%
276 KRAFT HEINZ CO 238,037 18,700 0.07%
277 MERCK & CO INC 352,244 18,637 0.07%
278 INTERNATIONAL FLAVORS&FRAGRA 163,456 18,596 0.07%
279 ITAU UNIBANCO HLDG SA 2,149,360 18,463 0.07%
280 COMPASS MINERALS INTL INC 259,735 18,407 0.07%
281 KEYCORP 1,666,028 18,393 0.07%
282 WELLTOWER INC 264,757 18,358 0.07%
283 WEC ENERGY GROUP INC 305,494 18,351 0.07%
284 WASTE MGMT INC DEL 309,428 18,256 0.07%
285 VALE S A 5,823,374 18,169 0.07%
286 MARSH & MCLENNAN COS INC 298,175 18,126 0.07%
287 GOLDMAN SACHS GROUP INC 115,311 18,102 0.07%
288 POOL CORPORATION 205,061 17,992 0.07%
289 3M CO 107,305 17,880 0.06%
290 AMDOCS LTD 295,200 17,836 0.06%
291 PROLOGIS INC 403,230 17,815 0.06%
292 PHILLIPS 66 205,698 17,811 0.06%
293 ACCENTURE PLC IRELAND 154,054 17,778 0.06%
294 BANK AMER CORP 1,313,854 17,763 0.06%
295 EQUIFAX INC 154,282 17,633 0.06%
296 TENARIS S A 706,900 17,503 0.06%
297 PEPSICO INC 169,300 17,350 0.06%
298 BANCO SANTANDER CHILE NEW 892,000 17,260 0.06%
299 CHUBB LIMITED 144,587 17,228 0.06%
300 CARDINAL HEALTH INC 209,491 17,168 0.06%
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