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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 (2016Q2)
Original 13F HR (0001539994-16-000029) filed in 2016.09.08
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 1,321,024 150,966,622 4.32%
2 ALPHABET INC 208,810 144,519,489 4.13%
3 JOHNSON & JOHNSON 1,023,779 124,164,208 3.55%
4 REYNOLDS AMERICAN INC 2,284,230 123,142,839 3.52%
5 JPMORGAN CHASE & CO 1,887,209 117,308,998 3.36%
6 VISA INC 1,466,800 108,807,224 3.11%
7 EOG RES INC 1,188,227 99,086,249 2.83%
8 MOHAWK INDS 439,306 83,353,920 2.38%
9 CISCO SYS INC 2,893,765 82,993,435 2.37%
10 PHILIP MORRIS INTL INC 806,294 82,016,225 2.35%
11 TAIWAN SEMICONDUCTOR MFG LTD 3,053,029 80,050,741 2.29%
12 AETNA INC NEW 654,879 79,980,372 2.29%
13 A O SMITH 887,769 78,203,572 2.24%
14 FIRST REP BK SAN FRANCISCO C 1,113,096 77,883,327 2.23%
15 COGNIZANT TECHNOLOGY SOLUTIO 1,357,104 77,667,062 2.22%
16 LOCKHEED MARTIN CORP 308,856 76,682,900 2.19%
17 APPLE INC 767,652 73,387,531 2.10%
18 TJX COS INC NEW 948,227 73,212,607 2.09%
19 DR PEPPER SNAPPLE GROUP INC 730,120 70,544,194 2.02%
20 MEDNAX INC 958,973 69,439,235 1.99%
21 AMAZON COM INC 96,303 68,916,353 1.97%
22 CLOROX CO DEL 495,630 68,575,573 1.96%
23 EXXON MOBIL CORP 665,413 62,369,160 1.78%
24 MICROSOFT CORP 1,174,905 60,119,889 1.72%
25 AUTOZONE INC 74,652 59,157,977 1.69%
26 MERCK & CO INC 901,155 51,924,551 1.49%
27 OMNICOM GROUP INC 634,419 51,686,235 1.48%
28 ALPHABET INC 68,684 48,284,165 1.38%
29 BERKSHIRE HATHAWAY INC DEL 329,917 47,755,486 1.37%
30 PFIZER INC 1,350,166 47,526,170 1.36%
31 ROCKWELL AUTOMATION INC 382,124 43,871,656 1.26%
32 COLGATE PALMOLIVE CO 573,487 41,967,779 1.20%
33 DOLLAR GEN CORP NEW 441,686 41,514,067 1.19%
34 COMCAST CORP NEW 604,186 39,386,885 1.13%
35 WELLS FARGO & CO NEW 784,445 37,143,471 1.06%
36 PUBLIC SVC ENTERPRISE GRP IN 751,250 35,000,738 1.00%
37 KAR AUCTION SVCS INC 835,560 34,884,630 1.00%
38 AFLAC INC 468,100 33,773,415 0.97%
39 TELEFLEX INC 185,429 32,872,854 0.94%
40 CELGENE CORP 316,522 31,215,400 0.89%
41 GILEAD SCIENCES INC 335,796 28,005,386 0.80%
42 ABBVIE INC 443,681 27,459,503 0.79%
43 GENERAL ELECTRIC CO 858,003 27,009,934 0.77%
44 GENUINE PARTS CO 257,631 26,080,092 0.75%
45 SCHLUMBERGER LTD 292,749 23,150,591 0.66%
46 On Assignment Inc 594,525 21,961,754 0.63%
47 UNION PAC CORP 248,006 21,641,004 0.62%
48 HESS CORP 350,495 21,061,245 0.60%
49 UNITED TECHNOLOGIES CORP 203,141 20,834,141 0.60%
50 MAXIM INTEGR 570,500 20,361,277 0.58%
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