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
1301 WAL-MART STORES INC 204,433 14,744 0.05%
1302 LUMEN TECHNOLOGIES INC 546,559 14,992 0.05%
1303 MEDTRONIC PLC 173,793 15,016 0.05%
1304 PRAXAIR INC 124,800 15,080 0.05%
1305 CASEY'S GENERAL STORES INC COM 126,452 15,193 0.05%
1306 VALE S A 2,765,077 15,208 0.05%
1307 TJX COS INC NEW 203,461 15,215 0.05%
1308 METLIFE INC 345,744 15,361 0.05%
1309 WEC ENERGY GROUP INC 257,436 15,415 0.06%
1310 CARDINAL HEALTH INC 198,653 15,435 0.06%
1311 BB&T CORP 410,000 15,465 0.06%
1312 VISA INC 187,400 15,498 0.06%
1313 WELLS FARGO CO NEW 350,000 15,498 0.06%
1314 JOHNSON & JOHNSON 131,200 15,499 0.06%
1315 ALTRIA GROUP INC 246,150 15,564 0.06%
1316 AMGEN INC 93,320 15,567 0.06%
1317 SPDR S&P 500 ETF TR 72,002 15,574 0.06%
1318 GRANA Y MONTERO S A A SPONSORED ADR 1,869,417 15,591 0.06%
1319 COMPASS MINERALS INTL INC 211,866 15,615 0.06%
1320 CORNING INC 667,625 15,789 0.06%
1321 EQUITY RESIDENTIAL 246,904 15,883 0.06%
1322 TENARIS S A 560,000 15,904 0.06%
1323 POOL CORPORATION 168,356 15,913 0.06%
1324 CHEVRON CORP NEW 155,100 15,963 0.06%
1325 COSTCO WHSL CORP NEW 104,868 15,993 0.06%
1326 BANCO SANTANDER CHILE NEW 773,272 15,999 0.06%
1327 NEXTERA ENERGY INC 131,038 16,029 0.06%
1328 KINDER MORGAN INC DEL 695,390 16,084 0.06%
1329 ICICI BANK LIMITED 2,166,500 16,184 0.06%
1330 ANSYS 175,251 16,230 0.06%
1331 FOX FACTORY HLDG CORP 709,266 16,292 0.06%
1332 ENTERGY CORP NEW 212,401 16,298 0.06%
1333 TEXAS INSTRS INC 232,349 16,306 0.06%
1334 WASTE MGMT INC DEL 256,069 16,327 0.06%
1335 KEYCORP NEW 1,350,834 16,440 0.06%
1336 WD-40 CO 146,370 16,456 0.06%
1337 BRISTOL MYERS SQUIBB CO 307,841 16,599 0.06%
1338 La Quinta Holdings, Inc. 1,487,624 16,632 0.06%
1339 AMDOCS LTD 287,983 16,660 0.06%
1340 DOW CHEM CO 323,434 16,764 0.06%
1341 ELECTRONIC ARTS INC 198,289 16,934 0.06%
1342 PFIZER INC 500,000 16,935 0.06%
1343 UNITEDHEALTH GROUP INC 121,081 16,951 0.06%
1344 AMERISOURCEBERGEN CORP 210,766 17,026 0.06%
1345 BANCO SANTANDER CHILE NEW 824,000 17,049 0.06%
1346 MOLSON COORS BREWING CO 155,313 17,053 0.06%
1347 MOODYS CORP 157,704 17,076 0.06%
1348 PHILLIPS 66 212,159 17,089 0.06%
1349 STARBUCKS CORP 315,927 17,104 0.06%
1350 CITIGROUP INC 362,645 17,128 0.06%
Page 27 of 34