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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 (2016Q3)
Original 13F HR (0001085146-16-004811) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
201 DISNEY WALT CO 307,197 28,526 0.10%
202 TRAVELERS COMPANIES INC 248,755 28,495 0.10%
203 COMCAST CORP NEW 428,065 28,398 0.10%
204 CVS HEALTH CORP 318,964 28,385 0.10%
205 ALPHABET INC 36,518 28,385 0.10%
206 MEDTRONIC PLC 327,240 28,274 0.10%
207 NORTHROP GRUMMAN CORP 131,213 28,073 0.10%
208 DUKE ENERGY CORP NEW 338,151 27,066 0.10%
209 ULTRAPAR PARTICIPACOES S A 1,233,298 26,997 0.10%
210 EOG RES INC 278,450 26,929 0.10%
211 CORE MARK HOLDING CO INC COM 750,959 26,884 0.10%
212 GRANA Y MONTERO S A A 3,166,280 26,407 0.09%
213 PRAXAIR INC 218,158 26,360 0.09%
214 EMERGENT BIOSOLUTIONS INC 829,705 26,161 0.09%
215 ROCKWELL AUTOMATION INC 211,660 25,894 0.09%
216 EXLSERVICE HOLDINGS INC COM 518,752 25,855 0.09%
217 VALE S A 5,462,374 25,728 0.09%
218 KAISER ALUMINUM CORP COM PAR $0.01 294,373 25,460 0.09%
219 LOCKHEED MARTIN CORP 105,971 25,403 0.09%
220 PRESTIGE BRANDS HLDGS INC 519,024 25,053 0.09%
221 EBAY INC 751,590 24,727 0.09%
222 THERMO FISHER SCIENTIFIC INC 153,959 24,489 0.09%
223 MONSANTO CO NEW 239,338 24,460 0.09%
224 YUM BRANDS INC 267,619 24,302 0.09%
225 Forum Energy Technologies Inc 1,210,725 24,045 0.09%
226 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,868,604 23,974 0.09%
227 DANAHER CORP DEL 302,923 23,746 0.08%
228 EOG RES INC 245,000 23,694 0.08%
229 NATIONAL OILWELL VARCO INC 641,523 23,570 0.08%
230 ANTHEM INC 187,699 23,521 0.08%
231 ITAU UNIBANCO HLDG SA 2,149,360 23,514 0.08%
232 LAUDER ESTEE COS INC 265,133 23,480 0.08%
233 G-III APPAREL GROUP LTD 805,273 23,474 0.08%
234 FIRSTENERGY CORP 706,932 23,385 0.08%
235 PRICELINE GRP INC 15,675 23,066 0.08%
236 INTEL CORP 610,893 23,061 0.08%
237 PHILIP MORRIS INTL INC 237,184 23,059 0.08%
238 BANK NEW YORK MELLON CORP 577,921 23,047 0.08%
239 SMUCKER J M CO 170,031 23,046 0.08%
240 PUBLIC SVC ENTERPRISE GRP IN 550,112 23,033 0.08%
241 CONSOLIDATED EDISON INC 304,515 22,930 0.08%
242 CURTISS WRIGHT CORP 251,512 22,915 0.08%
243 EDWARDS LIFESCIENCES CORP 189,696 22,870 0.08%
244 PEPSICO INC 209,000 22,733 0.08%
245 YUM BRANDS INC 249,000 22,612 0.08%
246 EXPRESS SCRIPTS HLDG CO 319,772 22,554 0.08%
247 MARATHON PETE CORP 554,567 22,510 0.08%
248 BEST BUY INC 589,451 22,505 0.08%
249 QUEST DIAGNOSTICS INC 263,293 22,282 0.08%
250 VALE S A 4,050,381 22,277 0.08%
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