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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
1251 UNITED PARCEL SERVICE INC 108,995 11,741 0.04%
1252 ILLINOIS TOOL WKS INC 113,357 11,807 0.04%
1253 AMERICAN EXPRESS CO 194,710 11,831 0.04%
1254 SCHLUMBERGER LTD 149,750 11,842 0.04%
1255 ICICI BANK LIMITED 1,669,170 11,985 0.04%
1256 TELUS CORP 374,700 12,065 0.04%
1257 COGNIZANT TECHNOLOGY SOLUTIO 211,500 12,106 0.04%
1258 CATERPILLAR INC 160,551 12,171 0.04%
1259 PAYPAL HLDGS INC 334,187 12,201 0.05%
1260 F5 NETWORKS INC 107,350 12,221 0.05%
1261 COSTCO WHSL CORP NEW 77,972 12,245 0.05%
1262 AMERICAN TOWER CORP NEW 108,068 12,278 0.05%
1263 GRANA Y MONTERO S A A SPONSORED ADR 1,734,375 12,383 0.05%
1264 SIMON PPTY GROUP INC NEW 57,571 12,487 0.05%
1265 ABBVIE INC 202,276 12,523 0.05%
1266 S&P GLOBAL INC 116,760 12,524 0.05%
1267 La Quinta Holdings, Inc. 1,100,009 12,540 0.05%
1268 SCHWAB CHARLES CORP 496,221 12,559 0.05%
1269 M & T BK CORP 106,400 12,580 0.05%
1270 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 573,000 12,612 0.05%
1271 PEPSICO INC 119,800 12,692 0.05%
1272 UNIVEST FINANCIAL CORPORATIO 605,483 12,727 0.05%
1273 SCHLUMBERGER LTD 161,500 12,771 0.05%
1274 VALE S A 3,190,600 12,794 0.05%
1275 CISCO SYS INC 446,600 12,813 0.05%
1276 EXXON MOBIL CORP 138,500 12,983 0.05%
1277 KINDER MORGAN INC DEL 698,800 13,082 0.05%
1278 CIGNA CORPORATION 103,023 13,186 0.05%
1279 MCDONALDS CORP 109,767 13,209 0.05%
1280 ACTUANT CORP 584,617 13,218 0.05%
1281 TERADYNE INC 673,176 13,255 0.05%
1282 Xerox Corp 1,397,801 13,265 0.05%
1283 3M CO 75,809 13,276 0.05%
1284 ECOLAB INC 112,145 13,300 0.05%
1285 BARD C R INC 56,633 13,318 0.05%
1286 MOLSON COORS BREWING CO 132,507 13,400 0.05%
1287 FIRSTENERGY CORP 385,353 13,453 0.05%
1288 CASEY'S GENERAL STORES INC COM 102,422 13,470 0.05%
1289 VORNADO REALTY 135,473 13,564 0.05%
1290 PRAXAIR INC 120,807 13,577 0.05%
1291 AMERICAN INTL GROUP INC 256,927 13,589 0.05%
1292 AMDOCS LTD 236,400 13,645 0.05%
1293 HIBBETT SPORTING GOODS 398,503 13,864 0.05%
1294 PVH CORPORATION 147,205 13,871 0.05%
1295 PERRIGO CO PLC 153,700 13,936 0.05%
1296 CORNING INC 682,478 13,977 0.05%
1297 SCHLUMBERGER LTD 177,200 14,013 0.05%
1298 METLIFE INC 352,844 14,054 0.05%
1299 ABM INDS INC 385,375 14,058 0.05%
1300 SILGAN HOLDINGS INC 275,014 14,152 0.05%
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