Dark
Light
System
Institutional Investment Manager
SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO (CIK: 0001211028), located at P O Box 575, The Hague. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,052 holdings with a total value of $4,813,822,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 OCCIDENTAL PETE CORP DEL 286,650 20,903,000 0.43%
52 INGREDION INC 156,362 20,806,000 0.43%
53 DISNEY WALT CO 218,255 20,267,000 0.42%
54 MCCORMICK & CO INC 200,811 20,065,000 0.42%
55 FRANCO NEVADA CORP 217,057 19,895,000 0.41%
56 DOMINION ENERGY INC 267,811 19,890,000 0.41%
57 TARGET CORP 285,986 19,642,000 0.41%
58 BLACKROCK INC 53,644 19,444,000 0.40%
59 AGNICO EAGLE MINES LTD 267,727 18,995,000 0.39%
60 SILVER WHEATON CORP 533,681 18,914,000 0.39%
61 US BANCORP DEL 434,958 18,655,000 0.39%
62 TJX COS INC NEW 246,113 18,404,000 0.38%
63 TRAVELERS COMPANIES INC 159,580 18,280,000 0.38%
64 BCE INC 300,187 18,188,000 0.38%
65 CATERPILLAR INC 197,716 17,551,000 0.36%
66 WASTE MGMT INC DEL 273,117 17,414,000 0.36%
67 IROBOT CORP 390,159 17,159,000 0.36%
68 AMERICAN ELEC PWR INC 265,894 17,073,000 0.35%
69 TRANSCANADA CORP 268,588 16,784,000 0.35%
70 GOLDCORP INC NEW 765,759 16,563,000 0.34%
71 BECTON DICKINSON & CO 92,103 16,554,000 0.34%
72 DOW CHEM CO 315,228 16,338,000 0.34%
73 BAIDU INC 89,438 16,284,000 0.34%
74 ABBOTT LABS 381,508 16,134,000 0.34%
75 BOEING CO 119,772 15,779,000 0.33%
76 BLACKHAWK NETWORK 517,533 15,614,000 0.32%
77 UNION PAC CORP 158,192 15,428,000 0.32%
78 HONEYWELL INTL INC 131,668 15,351,000 0.32%
79 VMWARE INC 207,347 15,209,000 0.32%
80 BANK NEW YORK MELLON CORP 381,166 15,201,000 0.32%
81 PG&E CORP 246,945 15,106,000 0.31%
82 ARCH CAP GROUP LTD 190,256 15,080,000 0.31%
83 VANTIV INC 267,824 15,070,000 0.31%
84 STONEX GROUP INC COM 379,444 14,741,000 0.31%
85 SYSCO CORP 300,404 14,723,000 0.31%
86 SIMON PPTY GROUP INC NEW 70,941 14,685,000 0.31%
87 BARRICK GOLD CORP 629,585 14,625,000 0.30%
88 NEWMONT CORP 371,667 14,603,000 0.30%
89 BRISTOL MYERS SQUIBB CO 260,840 14,064,000 0.29%
90 CITIGROUPINC 295,363 13,950,000 0.29%
91 PAYCHEX INC 240,102 13,895,000 0.29%
92 AMGEN INC 83,259 13,888,000 0.29%
93 AFLAC INC 192,803 13,857,000 0.29%
94 EQUITY RESIDENTIAL 213,405 13,728,000 0.29%
95 AMBARELLA INC 185,460 13,652,000 0.28%
96 AMERICAN TOWER CORP NEW 120,326 13,637,000 0.28%
97 FMC 281,592 13,612,000 0.28%
98 UNITED TECHNOLOGIES CORP 133,091 13,522,000 0.28%
99 CROWN CASTLE INTL CORP NEW 143,396 13,509,000 0.28%
100 CONSOLIDATED EDISON INC 176,612 13,299,000 0.28%
Page 2 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001211028-16-000006, filed 2016.10.28). and New Holdings filing (0001211028-17-000008, filed 2017.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.