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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 (2016Q3)
Original 13F HR (0001140361-16-083153) filed in 2016.10.20
#
Name
Shares
Value ($)
%
Options
Notes
351 MICRON TECHNOLOGY INC 616,983 10,964 0.05%
352 MICROSOFT CORP 15,493 892 0.00%
353 MICROSOFT CORP 479,250 27,598 0.11%
354 MICROSOFT CORP 1,993,637 114,804 0.47%
355 MICROSOFT CORP 560,678 32,287 0.13%
356 MOBILEYE N V AMSTELVEEN 1,138,475 48,471 0.20%
357 MONDELEZ INTL INC 585,348 25,694 0.11%
358 MONDELEZ INTL INC 581,586 25,529 0.11%
359 MONDELEZ INTL INC 3,585,316 157,377 0.65%
360 NATIONAL RETAIL PPTYS INC 1,342,550 68,275 0.28%
361 NATIONAL RETAIL PPTYS INC 16,359 832 0.00%
362 NEWELL BRANDS 455,599 23,990 0.10%
363 NEWELL BRANDS 3,928,400 206,850 0.85%
364 NEWELL BRANDS 3,728,441 196,321 0.81%
365 NEWELL BRANDS 283,406 14,923 0.06%
366 NEWELL BRANDS 1,112,587 58,583 0.24%
367 NORFOLK SOUTHERN CORP 652,044 63,284 0.26%
368 Nielsen Holdings B.V. 9,200 493 0.00%
369 Nielsen Holdings B.V. 301,834 16,168 0.07%
370 OCCIDENTAL PETE CORP DEL 13,741 1,002 0.00%
371 OCCIDENTAL PETE CORP DEL 25,291 1,844 0.01%
372 OMEGA HEALTHCARE INVS INC 133,376 4,728 0.02%
373 OMEGA HEALTHCARE INVS INC 55,407 1,964 0.01%
374 ONEMAIN HLDGS INC 1,137,370 35,196 0.15%
375 ONEMAIN HLDGS INC 9,484 293 0.00%
376 ONEMAIN HLDGS INC 310,623 9,612 0.04%
377 PALO ALTO NETWORKS INC 91,792 14,624 0.06%
378 PALO ALTO NETWORKS INC 194,996 31,067 0.13%
379 PENNSYLVANIA REAL ESTATE INV 17,300 398 0.00%
380 PENNSYLVANIA REAL ESTATE INV 86,788 1,998 0.01%
381 PEOPLES UNITED FINANCIAL INC 2,146,411 33,967 0.14%
382 PEPSICO INC 202,681 22,045 0.09%
383 PEPSICO INC 506,022 55,037 0.23%
384 PEPSICO INC 361,691 39,339 0.16%
385 PEPSICO INC 1,925,006 209,373 0.86%
386 PFIZER INC 576,039 19,508 0.08%
387 PFIZER INC 1,757,782 59,527 0.25%
388 PFIZER INC 5,808,688 196,711 0.81%
389 PFIZER INC 1,532,776 51,907 0.21%
390 PHILIP MORRIS INTL INC 242,786 23,593 0.10%
391 PHILIP MORRIS INTL INC 22,644 2,200 0.01%
392 PHILIP MORRIS INTL INC 48,827 4,745 0.02%
393 PNC FINL SVCS GROUP INC 1,683,657 151,672 0.62%
394 PROLOGIS INC 3,225,750 172,674 0.71%
395 PROLOGIS INC 70,337 3,765 0.02%
396 PUBLIC STORAGE 37,980 8,475 0.03%
397 PUBLIC STORAGE 526,115 117,400 0.48%
398 PULTE GROUP INC 59,908 1,200 0.00%
399 RAYTHEON CO 625,512 85,148 0.35%
400 RAYTHEON CO 10,909 1,485 0.01%
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