Dark
Light
System
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 (2016Q3)
Original 13F HR (0001085146-16-004811) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1001 MATTEL INC 40,856 1,237 0.00%
1002 MAXIM INTEGR 25,929 1,035 0.00%
1003 MCCORMICK & CO INC 13,970 1,396 0.00%
1004 MCCORMICK & CO INC 6,922 692 0.00%
1005 MCDONALDS CORP 286,233 33,020 0.12%
1006 MCDONALDS CORP 108,164 12,478 0.04%
1007 MCKESSON CORP 1,900 317 0.00%
1008 MCKESSON CORP 29,739 4,959 0.02%
1009 MCKESSON CORP 191,478 31,929 0.11%
1010 MEAD JOHNSON NUTRITION CO 23,490 1,856 0.01%
1011 MEAD JOHNSON NUTRITION CO 11,277 891 0.00%
1012 MEDTRONIC PLC 327,240 28,274 0.10%
1013 MEDTRONIC PLC 173,793 15,016 0.05%
1014 MELCO ENTERTAINMENT ADR 94,100 1,516 0.01%
1015 MERCK & CO INC 1,164,811 72,696 0.26%
1016 MERCK & CO INC 342,390 21,369 0.08%
1017 MEREDITH CORP COM 140,000 7,279 0.03%
1018 METLIFE INC 345,744 15,361 0.05%
1019 METLIFE INC 136,618 6,070 0.02%
1020 METTLER TOLEDO INTERNATIONAL 3,217 1,351 0.00%
1021 METTLER TOLEDO INTERNATIONAL 1,607 675 0.00%
1022 MGM RESORTS INTERNATIONAL 29,177 759 0.00%
1023 MICHAEL KORS HLDGS LTD 22,954 1,074 0.00%
1024 MICHAEL KORS HLDGS LTD 21,885 1,024 0.00%
1025 MICROCHIP TECHNOLOGY INC. 24,567 1,527 0.01%
1026 MICROCHIP TECHNOLOGY INC. 12,892 801 0.00%
1027 MICRON TECHNOLOGY INC 168,472 2,995 0.01%
1028 MICRON TECHNOLOGY INC 129,894 2,310 0.01%
1029 MICROSOFT CORP 3,174,798 182,868 0.65%
1030 MICROSOFT CORP 164,400 9,469 0.03%
1031 MICROSOFT CORP 300,000 17,280 0.06%
1032 MICROSOFT CORP 31,400 1,809 0.01%
1033 MICROSOFT CORP 1,324,951 76,317 0.27%
1034 MOBILE TELESYSTEMS PJSC 1,338,100 10,210 0.04%
1035 MOHAWK INDS INC 7,623 1,527 0.01%
1036 MOHAWK INDS INC 6,170 1,236 0.00%
1037 MOLSON COORS BREWING CO 105,430 11,576 0.04%
1038 MOLSON COORS BREWING CO 155,313 17,053 0.06%
1039 MOLSON COORS BREWING CO 21,884 2,403 0.01%
1040 MONDELEZ INTL INC 192,034 8,430 0.03%
1041 MONDELEZ INTL INC 664,184 29,158 0.10%
1042 MONSANTO CO NEW 107,069 10,942 0.04%
1043 MONSANTO CO NEW 239,338 24,460 0.09%
1044 MONSANTO CO NEW 59,495 6,080 0.02%
1045 MONSANTO CO NEW 5,500 562 0.00%
1046 MONSTER BEVERAGE CORP NEW 17,415 2,557 0.01%
1047 MONSTER BEVERAGE CORP NEW 8,082 1,187 0.00%
1048 MOODYS CORP 76,740 8,309 0.03%
1049 MOODYS CORP 28,544 3,091 0.01%
1050 MOODYS CORP 97,449 10,552 0.04%
Page 21 of 34