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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
201 CONSOLIDATED EDISON INC 312,566 25,143 0.09%
202 LOCKHEED MARTIN CORP 100,943 25,051 0.09%
203 ANTHEM INC 187,876 24,676 0.09%
204 NVIDIA CORPORATION 524,392 24,652 0.09%
205 SHENANDOAH TELECOMM CO CDT COM 630,958 24,645 0.09%
206 LAUDER ESTEE COS INC 270,531 24,624 0.09%
207 INFOSYS LTD 1,378,757 24,611 0.09%
208 PHILIP MORRIS INTL INC 241,536 24,569 0.09%
209 EXPRESS SCRIPTS HLDG CO 321,195 24,347 0.09%
210 YUM BRANDS INC 292,748 24,275 0.09%
211 BANK OF THE OZARKS INC 640,682 24,038 0.09%
212 MARATHON PETE CORP 618,654 23,484 0.09%
213 DANAHER CORP DEL 305,765 23,406 0.09%
214 CAL MAINE FOODS INC 527,101 23,361 0.09%
215 QUAKER CHEM CORP 261,059 23,286 0.09%
216 SCHWAB CHARLES CORP 918,057 23,236 0.09%
217 MULTI COLOR CORP COM 365,192 23,153 0.09%
218 GRUPO AEROPORTUARIO DEL SURE 145,000 23,135 0.09%
219 ORACLE CORP 564,700 23,113 0.09%
220 PHILIP MORRIS INTL INC 227,200 23,111 0.09%
221 THERMO FISHER SCIENTIFIC INC 156,137 23,071 0.09%
222 DUKE ENERGY CORP NEW 268,126 23,003 0.08%
223 VALE S A 5,731,374 22,983 0.08%
224 WALGREENS BOOTS ALLIANCE INC 275,228 22,918 0.08%
225 BRISTOL MYERS SQUIBB CO 311,490 22,910 0.08%
226 LYONDELLBASELL INDUSTRIES N 307,312 22,870 0.08%
227 GLACIER BANCORP INC NEW COM 857,093 22,782 0.08%
228 BANK NEW YORK MELLON CORP 586,137 22,771 0.08%
229 ORACLE CORP 553,600 22,659 0.08%
230 DR PEPPER SNAPPLE GROUP INC 233,741 22,586 0.08%
231 COCA COLA CO 497,813 22,566 0.08%
232 OCCIDENTAL PETE CORP DEL 297,222 22,458 0.08%
233 LITTELFUSE INC 189,908 22,445 0.08%
234 TEXAS INSTRS INC 357,400 22,391 0.08%
235 DELTA AIRLINES INC DEL 614,117 22,372 0.08%
236 GILEAD SCIENCES INC 268,040 22,360 0.08%
237 EOG RES INC 267,900 22,348 0.08%
238 GIBRALTAR INDS INC COM 696,264 21,981 0.08%
239 YUM BRANDS INC 264,000 21,891 0.08%
240 GRUPO AEROPORTUARIO DEL SURE 137,116 21,877 0.08%
241 US Ecology Inc 472,758 21,723 0.08%
242 QUEST DIAGNOSTICS INC 265,177 21,588 0.08%
243 CORE MARK HOLDING CO INC COM 460,610 21,584 0.08%
244 MORGAN STANLEY 829,460 21,549 0.08%
245 CHUBB LIMITED 164,823 21,544 0.08%
246 NATIONAL OILWELL VARCO INC 638,046 21,470 0.08%
247 JOHNSON & JOHNSON 176,817 21,448 0.08%
248 M & T BK CORP 181,081 21,409 0.08%
249 CVS HEALTH CORP 223,400 21,388 0.08%
250 BAIDU INC 129,357 21,363 0.08%
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