Dark
Light
System
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 (2016Q2)
Original 13F HR (0001140361-16-073510) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
201 DOLLAR TREE INC 404,665 38,138 0.17%
202 EVERCORE PARTNERS INC 404,427 17,876 0.08%
203 FORTUNE BRANDS HOME & SEC IN 403,341 23,388 0.11%
204 WR GRACE & CO 402,017 29,434 0.13%
205 CSX CORP 394,437 10,285 0.05%
206 LILLY ELI & CO 390,022 30,712 0.14%
207 MEDTRONIC PLC 382,571 33,200 0.15%
208 HOME DEPOT INC 381,443 48,710 0.22%
209 CONCHO RESOURCES 373,212 44,511 0.20%
210 TJX COS INC NEW 368,711 28,470 0.13%
211 SALESFORCE COM INC 367,346 29,175 0.13%
212 HOME DEPOT INC 366,567 46,811 0.21%
213 MCDONALDS CORP 363,162 43,699 0.20%
214 VISTEON CORP COM NEW 362,830 23,876 0.11%
215 PEPSICO INC 361,691 38,321 0.17%
216 KT CORP 350,834 5,005 0.02%
217 VIPSHOP HLDGS LTD 349,794 3,909 0.02%
218 INGERSOLL-RAND PLC 346,576 22,068 0.10%
219 JD COM INC 338,098 7,173 0.03%
220 EOG RES INC 332,465 27,728 0.13%
221 GRIFOLS S A SP ADR REP B 331,352 5,522 0.02%
222 DOLLAR TREE INC 331,002 31,195 0.14%
223 PFIZER INC 319,031 11,231 0.05%
224 VERTEX PHARMACEUTICALS INC 316,681 27,235 0.12%
225 ONEMAIN HLDGS INC 310,623 7,092 0.03%
226 EMPIRE ST RLTY TR INC 304,418 5,779 0.03%
227 Nielsen Holdings B.V. 301,317 15,658 0.07%
228 EOG RES INC 294,558 24,566 0.11%
229 ROCKWELL COLLINS INC 294,106 25,039 0.11%
230 LILLY ELI & CO 293,754 23,132 0.10%
231 CHEVRON CORP NEW 290,097 30,409 0.14%
232 CBRE GROUP INC 289,397 7,665 0.03%
233 InterOil Corp 284,684 12,809 0.06%
234 NEWELL BRANDS 282,602 13,727 0.06%
235 LOCKHEED MARTIN CORP 280,448 69,634 0.31%
236 GRIFOLS S A SP ADR REP B 275,222 4,587 0.02%
237 EXXON MOBIL CORP 274,312 25,713 0.12%
238 CITIGROUPINC 272,832 11,569 0.05%
239 KRAFT HEINZ CO 267,215 23,642 0.11%
240 BARD C R INC 266,270 62,613 0.28%
241 GOODYEAR TIRE & RUBR CO 265,802 6,819 0.03%
242 UNITEDHEALTH GROUP INC 264,681 37,365 0.17%
243 ACCENTURE PLC IRELAND 258,624 29,298 0.13%
244 ALPHABET INC 258,410 178,877 0.81%
245 TJX COS INC NEW 258,078 19,927 0.09%
246 FIRST REP BK SAN FRANCISCO C 254,412 17,802 0.08%
247 ALPHABET INC 254,197 175,960 0.80%
248 AMGEN INC 253,326 38,550 0.17%
249 UNITEDHEALTH GROUP INC 251,719 35,535 0.16%
250 HESS CORP 250,112 15,030 0.07%
Page 5 of 10