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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 (2016Q2)
Original 13F HR (0001085146-16-004096) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
51 VERIZON COMMUNICATIONS INC 1,928,268 107,674 0.40%
52 M & T BK CORP 908,744 107,441 0.40%
53 AMDOCS LTD 1,848,776 106,711 0.39%
54 JPMORGAN CHASE & CO 1,710,858 106,313 0.39%
55 AT&T INC 2,442,113 105,524 0.39%
56 GRUPO AEROPORTUARIO DEL SURE 659,685 105,253 0.39%
57 JOHNSON & JOHNSON 865,700 105,009 0.39%
58 CVS HEALTH CORP 1,088,250 104,189 0.38%
59 VERIZON COMMUNICATIONS INC 1,823,290 101,813 0.38%
60 COMCAST CORP NEW 1,474,449 96,119 0.36%
61 VISA INC 1,291,053 95,757 0.35%
62 PERRIGO CO PLC 1,044,995 94,750 0.35%
63 ORACLE CORP 2,311,191 94,597 0.35%
64 AMAZON COM INC 128,821 92,187 0.34%
65 COGNIZANT TECHNOLOGY SOLUTIO 1,596,999 91,412 0.34%
66 PROCTER AND GAMBLE CO 1,064,671 90,146 0.33%
67 FACEBOOK INC 785,433 89,759 0.33%
68 PHILIP MORRIS INTL INC 872,440 88,745 0.33%
69 ALPHABET INC 124,505 86,170 0.32%
70 VISA INC 1,156,361 85,767 0.32%
71 BERKSHIRE HATHAWAY INC DEL 586,792 84,962 0.31%
72 ALPHABET INC 120,428 84,725 0.31%
73 NXP SEMICONDUCTORS N V 1,076,043 84,297 0.31%
74 SCHLUMBERGER LTD 1,041,866 82,391 0.30%
75 GILEAD SCIENCES INC 981,405 81,869 0.30%
76 TJX COS INC NEW 1,030,682 79,600 0.29%
77 BANCO SANTANDER CHILE NEW 3,988,542 77,258 0.29%
78 SCHLUMBERGER LTD 967,878 76,540 0.28%
79 CISCO SYS INC 2,622,987 75,253 0.28%
80 VALE S A 14,868,336 75,234 0.28%
81 PRAXAIR INC 657,655 73,914 0.27%
82 HOME DEPOT INC 575,014 73,424 0.27%
83 INTERCONTINENTAL EXCHANGE IN 279,974 71,662 0.26%
84 VALE S A 17,550,453 70,377 0.26%
85 YUM BRANDS INC 842,615 69,870 0.26%
86 MICROSOFT CORP 1,336,439 68,386 0.25%
87 MERCK & CO INC 1,184,572 68,243 0.25%
88 INTEL CORP 2,061,834 67,628 0.25%
89 WAL-MART STORES INC 918,463 67,066 0.25%
90 EOG RES INC 785,505 65,527 0.24%
91 APPLE INC 684,827 65,469 0.24%
92 FOMENTO ECONOMICO MEXICANO S 706,300 65,326 0.24%
93 BANK AMER CORP 4,858,347 64,470 0.24%
94 VALE S A 15,977,345 64,069 0.24%
95 FOMENTO ECONOMICO MEXICANO S 663,130 61,333 0.23%
96 AMDOCS LTD 1,062,500 61,328 0.23%
97 UNITEDHEALTH GROUP INC 427,937 60,425 0.22%
98 PERRIGO CO PLC 654,200 59,316 0.22%
99 CITIGROUPINC 1,394,140 59,098 0.22%
100 AMGEN INC 382,671 58,223 0.22%
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