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Institutional Investment Manager
AEGON ASSET MANAGEMENT UK PLC
AEGON ASSET MANAGEMENT UK PLC (CIK: 0001539994), located at 3 Lochside Crescent, Edinburgh, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001539994-15-000018) filed in 2015.10.30
#
Name
Shares
Value ($)
%
Options
Notes
1 GOOGLE INC 263,897 160,164,367 4.85%
2 REYNOLDS AMERICAN INC 2,998,357 132,707,281 4.02%
3 WESTERN DIGITAL CORP 1,452,696 115,358,589 3.49%
4 WELLS FARGO & CO NEW 2,218,725 113,820,593 3.45%
5 AETNA INC NEW 995,902 108,921,802 3.30%
6 PHILIP MORRIS INTL INC 1,316,134 104,395,749 3.16%
7 EOG RES INC 1,414,607 102,955,097 3.12%
8 LOCKHEED MARTIN CORP 463,707 96,131,354 2.91%
9 JPMORGAN CHASE & CO 1,529,500 93,207,813 2.82%
10 TJX COS INC NEW 1,293,044 92,336,272 2.79%
11 CISCO SYS INC 3,137,677 82,301,515 2.49%
12 VISA INC 1,163,260 80,683,714 2.44%
13 MERCK & CO INC 1,443,317 71,242,127 2.16%
14 BROADCOM CORP CL A 1,377,597 70,836,038 2.14%
15 MEDNAX INC 896,994 68,880,169 2.08%
16 JOHNSON & JOHNSON 707,122 66,002,861 2.00%
17 OMNICOM GROUP INC 918,479 60,546,194 1.83%
18 APPLE INC 536,043 59,114,822 1.79%
19 PFIZER INC 1,793,092 56,303,407 1.70%
20 ISHARES NASDAQ BIOTECHNOLOGY ETF 88,130 56,130,878 1.70%
21 CLOROX CO DEL 480,330 55,492,659 1.68%
22 AUTOZONE INC 72,382 52,333,634 1.58%
23 GILEAD SCIENCES INC 529,472 51,904,140 1.57%
24 CELGENE CORP 479,752 51,827,608 1.57%
25 ANSYS 587,598 51,785,012 1.57%
26 ROCKWELL AUTOMATION INC 479,937 48,694,408 1.47%
27 MONSANTO CO NEW 539,375 46,030,262 1.39%
28 EMERSON ELEC CO 1,036,997 45,793,855 1.39%
29 Linear Technology Corp 1,115,548 45,001,206 1.36%
30 DISNEY WALT CO 439,489 44,920,171 1.36%
31 POLARIS INDS INC 372,720 44,685,401 1.35%
32 SCHLUMBERGER LTD 641,632 44,208,445 1.34%
33 DOLLAR GEN CORP NEW 603,840 43,730,093 1.32%
34 AMERICAN EXPRESS CO 583,972 43,272,325 1.31%
35 WAL-MART STORES INC 658,888 42,715,709 1.29%
36 GENUINE PARTS CO 472,469 39,144,158 1.18%
37 SKYWORKS SOLUTIONS INC 446,862 37,616,843 1.14%
38 COLGATE PALMOLIVE CO 576,421 36,585,441 1.11%
39 FACTSET RESH SYS INC 221,565 35,412,734 1.07%
40 COMCAST CORP NEW 617,539 35,094,741 1.06%
41 COOPER COS INC 226,169 33,629,068 1.02%
42 CABOT OIL & GAS CORP 1,431,578 31,265,664 0.95%
43 TAIWAN SEMICONDUCTOR MFG LTD 1,433,800 29,751,610 0.90%
44 AFLAC INC 448,117 26,040,079 0.79%
45 OLD DOMINION FREIGHT LINE IN 384,526 23,456,086 0.71%
46 ABBVIE INC 404,897 22,018,382 0.67%
47 On Assignment Inc 596,818 22,010,648 0.67%
48 FACEBOOK INC 230,504 20,717,700 0.63%
49 PROCTER AND GAMBLE CO 267,062 19,183,063 0.58%
50 MAXIM INTEGR 475,666 15,882,595 0.48%
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