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Institutional Investment Manager
abrdn Investment Management Ltd
abrdn Investment Management Ltd (CIK: 0001505708), located at 1 George Street, Edinburgh, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001140361-15-031960) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
101 PEPSICO INC 466,775 43,571 0.18%
102 PEBBLEBROOK HOTEL TR 215,659 9,249 0.04%
103 PEBBLEBROOK HOTEL TR 15,797 677 0.00%
104 PAYCHEX INC 13,029 992 0.00%
105 PALO ALTO NETWORKS INC 72,677 12,690 0.05%
106 PALO ALTO NETWORKS INC 59,654 10,416 0.04%
107 PALO ALTO NETWORKS INC 493,554 86,182 0.36%
108 PALL CORP 501,319 62,392 0.26%
109 PALL CORP 241,324 30,034 0.13%
110 O REILLY AUTOMOTIVE INC NEW 4,493 1,016 0.00%
111 Nielsen Holdings B.V. 306,478 13,716 0.06%
112 NEWMARKET CORP 2,232 992 0.00%
113 NEWELL BRANDS 734,643 30,205 0.13%
114 NEWELL BRANDS 2,820,403 115,961 0.49%
115 NEWELL BRANDS 475,711 19,559 0.08%
116 NATL PENN BANCSHARES INC 91,359 1,030 0.00%
117 NATIONAL RETAIL PPTYS INC 19,844 695 0.00%
118 NATIONAL RETAIL PPTYS INC 154,921 5,423 0.02%
119 MONDELEZ INTL INC 4,429,392 182,247 0.77%
120 MONDELEZ INTL INC 661,461 27,216 0.12%
121 MONDELEZ INTL INC 993,278 40,868 0.17%
122 MOBILEYE N V AMSTELVEEN 877,673 46,670 0.20%
123 MOBILEYE N V AMSTELVEEN 397,123 21,117 0.09%
124 MOBILEYE N V AMSTELVEEN 2,190,106 116,459 0.49%
125 MICROSOFT CORP 23,237 1,026 0.00%
126 MICROSOFT CORP 838,213 37,011 0.16%
127 MERCK & CO INC 138,318 7,871 0.03%
128 MERCK & CO INC 766,897 43,640 0.18%
129 MERCK & CO INC 4,178,877 237,799 1.01%
130 MERCK & CO INC 675,642 38,447 0.16%
131 MERCADOLIBRE INC 123,404 17,489 0.07%
132 MERCADOLIBRE INC 166,281 23,566 0.10%
133 MEDTRONIC PLC 58,763 4,353 0.02%
134 MEAD JOHNSON NUTRITI 31,163 2,811 0.01%
135 MCKESSON CORP 13,756 3,093 0.01%
136 MCKESSON CORP 253,334 56,956 0.24%
137 MCKESSON CORP 77,271 17,372 0.07%
138 MCKESSON CORP 794,338 178,587 0.75%
139 MCKESSON CORP 562,166 126,389 0.53%
140 MASTERCARD INCORPORATED 926,463 86,601 0.37%
141 MASTERCARD INCORPORATED 101,159 9,456 0.04%
142 MASTERCARD INCORPORATED 299,007 27,950 0.12%
143 MARTIN MARIETTA MATLS INC 929,998 131,590 0.56%
144 MARTIN MARIETTA MATLS INC 1,050,703 148,669 0.63%
145 MARTIN MARIETTA MATLS INC 275,927 39,042 0.17%
146 MARRIOTT INTL INC NEW 68,675 5,109 0.02%
147 MACYS INC 2,039,190 137,594 0.58%
148 MACYS INC 2,106,748 142,153 0.60%
149 MACYS INC 515,244 34,766 0.15%
150 LYONDELLBASELL INDUSTRIES N 972,666 100,647 0.43%
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