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STANDARD LIFE INVESTMENTS LTD |
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EDINBURGH |
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X0 |
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EH2 2LL |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$926,251,000 |
6,430,954 |
3.13% |
-38,422,000 |
-283,080 |
0.038 |
Personal Computers |
|
|
WFC |
Wells Fargo & Co |
2 |
- |
$59.93 |
$906,325,000 |
16,352,284 |
3.07% |
-87,051,000 |
-1,496,545 |
0.311 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$441.38 |
$674,295,000 |
4,466,274 |
2.28% |
-9,158,000 |
-344,574 |
0.186 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.37 |
$668,626,000 |
7,314,185 |
2.26% |
6,311,000 |
-225,402 |
0.195 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
5 |
- |
$61.79 |
$667,484,000 |
9,979,570 |
2.26% |
-67,972,000 |
-2,313,886 |
0.329 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$493.86 |
$604,217,000 |
3,259,520 |
2.04% |
58,259,000 |
-68,988 |
0.33 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
7 |
- |
$37.91 |
$599,623,000 |
24,711,446 |
2.03% |
-136,348,000 |
-6,480,340 |
0.233 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
8 |
- |
$172.90 |
$578,084,000 |
4,369,326 |
1.96% |
-16,992,000 |
-526,407 |
1.032 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$37.87 |
$555,532,000 |
14,271,863 |
1.88% |
15,083,000 |
-103,694 |
0.302 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$157.95 |
$500,277,000 |
550,394 |
1.69% |
21,993,000 |
-26,022 |
0.009 |
Search Engines & Info... |
|
|
KHC |
Kraft Heinz Co |
11 |
- |
$38.37 |
$499,947,000 |
5,839,480 |
1.69% |
-61,328,000 |
-340,586 |
0.487 |
N/A |
|
|
FRC |
First Republic Bank |
12 |
- |
$0.04 |
$495,049,000 |
4,946,283 |
1.67% |
25,980,000 |
-53,656 |
3.146 |
Savings & Loans |
|
|
CELG |
Celgene Corp |
13 |
- |
$108.24 |
$462,147,000 |
3,558,666 |
1.56% |
65,450,000 |
370,943 |
0.445 |
Drug Manufacturers - ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
14 |
- |
$73.22 |
$457,621,000 |
7,013,881 |
1.55% |
1,614,000 |
-481,908 |
4.208 |
Security & Protection... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$275.60 |
$455,104,000 |
2,971,243 |
1.54% |
181,962,000 |
863,910 |
0.3 |
Restaurants |
|
|
NWL |
Newell Rubbermaid Inc |
16 |
- |
$6.94 |
$453,743,000 |
8,461,414 |
1.53% |
34,554,000 |
-424,403 |
1.853 |
Housewares & Accessories |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,294.42 |
$444,233,000 |
1,906,413 |
1.5% |
-67,943,000 |
-432,395 |
0.488 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
18 |
- |
$156.30 |
$421,308,000 |
3,374,647 |
1.42% |
-79,245,000 |
-787,781 |
0.634 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
19 |
- |
$40.99 |
$412,328,000 |
7,939,306 |
1.39% |
-70,359,000 |
-1,434,162 |
0.435 |
Domestic Regional Banks |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$73.26 |
$402,918,000 |
14,537,918 |
1.36% |
-65,634,000 |
-4,305,890 |
1.099 |
Medical Instruments &... |
|
|
AYI |
Acuity Brands Inc |
21 |
- |
$251.73 |
$363,146,000 |
1,786,392 |
1.23% |
71,416,000 |
356,199 |
4.279 |
Electronics Wholesale |
|
|
DLTR |
Dollar Tree Stores Inc |
22 |
- |
$121.69 |
$355,610,000 |
5,085,240 |
1.2% |
5,381,000 |
621,164 |
2.166 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
23 |
- |
$34.03 |
$352,197,000 |
6,454,641 |
1.19% |
70,946,000 |
413,359 |
0.64 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$156.00 |
$349,422,000 |
375,828 |
1.18% |
-12,899,000 |
-51,488 |
0.006 |
Search Engines & Info... |
|
|
ALLE |
Allegion Plc |
25 |
- |
$124.87 |
$346,507,000 |
4,271,807 |
1.17% |
-35,117,000 |
-769,127 |
4.746 |
N/A |
|
|
PEP |
Pepsico Inc |
26 |
- |
$176.68 |
$342,828,000 |
2,968,069 |
1.16% |
-5,527,000 |
-146,274 |
0.194 |
Beverage Soft Drinks... |
|
|
CMS |
CMS Energy Corp |
27 |
- |
$60.48 |
$341,921,000 |
7,392,075 |
1.16% |
-1,576,000 |
-286,406 |
2.778 |
Multi Utilities |
|
|
HAL |
Halliburton Co |
28 |
- |
$38.72 |
$315,913,000 |
7,395,844 |
1.07% |
-15,762,000 |
656,533 |
0.871 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
29 |
- |
$331.98 |
$314,219,000 |
2,048,298 |
1.06% |
-5,513,000 |
-129,418 |
0.145 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
30 |
- |
$35.64 |
$310,875,000 |
6,846,706 |
1.05% |
-36,252,000 |
-918,121 |
0.969 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
31 |
- |
$74.89 |
$308,904,000 |
7,189,673 |
1.04% |
-883,000 |
-402,212 |
0.4 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$173.67 |
$308,794,000 |
319,045 |
1.04% |
-20,375,000 |
-52,137 |
0.07 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$462.11 |
$297,490,000 |
2,449,394 |
1.01% |
102,378,000 |
714,843 |
0.205 |
Business Services |
|
|
PM |
Philip Morris International... |
34 |
- |
$96.09 |
$280,111,000 |
2,384,628 |
0.95% |
202,862,000 |
1,700,528 |
0.15 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
35 |
- |
$43.54 |
$269,846,000 |
3,623,309 |
0.91% |
-30,230,000 |
-577,664 |
0.182 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$399.04 |
$269,688,000 |
3,912,477 |
0.91% |
10,266,000 |
-25,919 |
0.052 |
Application Software |
|
|
PFE |
Pfizer Inc |
37 |
- |
$25.26 |
$262,173,000 |
7,803,934 |
0.89% |
-3,194,000 |
45,791 |
0.12 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
38 |
- |
$75.11 |
$260,399,000 |
1,847,720 |
0.88% |
57,743,000 |
-31,591 |
0.075 |
N/A |
|
|
STI |
Suntrust Banks Inc |
39 |
- |
$68.98 |
$255,192,000 |
4,498,752 |
0.86% |
6,678,000 |
6,043 |
0.839 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
40 |
- |
$142.73 |
$244,916,000 |
1,514,263 |
0.83% |
-17,168,000 |
-9,389 |
0.486 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
41 |
- |
$103.35 |
$244,362,000 |
4,167,497 |
0.83% |
60,612,000 |
624,993 |
0.73 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$130.72 |
$242,356,000 |
3,781,203 |
0.82% |
125,404,000 |
1,940,466 |
0.15 |
Drug Manufacturers - ... |
|
|
ATVI |
Activision Blizzard Inc |
43 |
- |
$94.42 |
$236,448,000 |
4,107,477 |
0.8% |
-53,203,000 |
-1,702,397 |
0.366 |
Multimedia & Graphics... |
|
|
ALL |
Allstate Corp |
44 |
- |
$172.34 |
$230,463,000 |
2,605,726 |
0.78% |
-19,464,000 |
-461,806 |
0.58 |
Property & Casualty I... |
|
|
EA |
Electronic Arts Inc |
45 |
- |
$127.31 |
$228,883,000 |
2,164,798 |
0.77% |
-65,293,000 |
-1,121,342 |
0.653 |
Multimedia & Graphics... |
|
|
MDT |
Medtronic Plc |
46 |
- |
$79.25 |
$225,265,000 |
2,538,339 |
0.76% |
-28,687,000 |
-613,791 |
0.184 |
Medical Appliances & ... |
|
|
TCOM |
Trip.com Group Ltd |
47 |
- |
$50.42 |
$223,121,000 |
4,142,994 |
0.75% |
3,606,000 |
-322,761 |
0.896 |
Gambling/Resorts |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.28 |
$221,411,000 |
2,121,912 |
0.75% |
-7,457,000 |
-10,164 |
0.111 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$89.29 |
$215,539,000 |
2,907,391 |
0.73% |
22,392,000 |
268,587 |
0.316 |
Personal Products |
|
|
RTN |
Raytheon Co |
50 |
- |
$116.96 |
$209,352,000 |
1,296,334 |
0.71% |
11,665,000 |
66 |
0.449 |
Aerospace/Defense - M... |
|
|
VC |
Visteon Corp |
51 |
- |
$109.66 |
$206,278,000 |
2,021,035 |
0.7% |
20,528,000 |
124,361 |
6.677 |
Auto Parts |
|
|
BCR |
CR Bard Inc |
52 |
- |
$0.00 |
$199,301,000 |
630,050 |
0.67% |
-100,070,000 |
-574,567 |
0.814 |
Medical Instruments &... |
|
|
ARE |
Alexandria Real Estate Equi... |
53 |
- |
$117.30 |
$195,370,000 |
1,621,530 |
0.66% |
16,502,000 |
2,819 |
1.781 |
REIT - Office |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$193,898,000 |
1,593,054 |
0.66% |
28,231,000 |
113,689 |
0.627 |
Railroads |
|
|
DVN |
Devon Energy Corp |
55 |
- |
$52.61 |
$193,604,000 |
6,054,868 |
0.65% |
-55,927,000 |
75,952 |
1.152 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
56 |
- |
$161.45 |
$187,058,000 |
4,265,396 |
0.63% |
-14,587,000 |
83,608 |
1.264 |
Oil & Gas Refining, P... |
|
|
CXO |
Concho Resources Inc |
57 |
- |
$65.60 |
$184,987,000 |
1,521,718 |
0.63% |
-10,820,000 |
-4,213 |
1.048 |
Oil & Gas Drilling & ... |
|
|
AVB |
AvalonBay Communities |
58 |
- |
$191.32 |
$181,020,000 |
941,809 |
0.61% |
30,988,000 |
124,441 |
0.684 |
REIT - Housing/Apartm... |
|
|
AIG |
American International Grou... |
59 |
- |
$74.63 |
$180,357,000 |
2,884,095 |
0.61% |
-100,157,000 |
-1,608,810 |
0.197 |
Property & Casualty I... |
|
|
KEY |
Keycorp |
60 |
- |
$14.61 |
$179,989,000 |
9,601,981 |
0.61% |
5,719,000 |
-196,742 |
0.873 |
Domestic Money Center... |
|
|
MTB |
M&T Bank Corp |
61 |
- |
$146.90 |
$178,142,000 |
1,100,084 |
0.6% |
-35,659,000 |
-281,909 |
0.843 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$724.87 |
$177,892,000 |
2,161,631 |
0.6% |
1,800,000 |
68,164 |
0.194 |
Drug Manufacturers - ... |
|
|
CFG |
Citizens Financial Group, Inc. |
63 |
- |
$35.00 |
$177,690,000 |
4,980,789 |
0.6% |
67,770,000 |
1,798,860 |
0.889 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
64 |
- |
$36.82 |
$175,097,000 |
6,746,176 |
0.59% |
1,224,000 |
-100,545 |
0.789 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$273.14 |
$174,265,000 |
2,013,113 |
0.59% |
-16,515,000 |
-299,510 |
0.283 |
Internet Software & S... |
|
|
TWX |
Time Warner Inc |
66 |
- |
$0.00 |
$174,196,000 |
1,734,940 |
0.59% |
41,789,000 |
379,704 |
0.194 |
Broadcasting - TV |
|
|
EQIX |
Equinix Inc |
67 |
- |
$738.35 |
$172,209,000 |
401,339 |
0.58% |
-86,881,000 |
-245,959 |
0.515 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
68 |
- |
$94.00 |
$170,517,000 |
2,279,176 |
0.58% |
83,025,000 |
1,043,676 |
0.546 |
REIT - Healthcare Fac... |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$70.80 |
$170,241,000 |
3,941,213 |
0.58% |
-19,326,000 |
-458,601 |
0.225 |
Food - Major Diversified |
|
|
CAVM |
Cavium Inc |
70 |
- |
$0.00 |
$167,375,000 |
2,693,945 |
0.57% |
-63,358,000 |
-525,649 |
3.915 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
71 |
- |
$597.07 |
$163,901,000 |
736,267 |
0.55% |
-65,734,000 |
-315,752 |
0.967 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
72 |
- |
$92.56 |
$159,038,000 |
3,570,298 |
0.54% |
142,729,000 |
3,189,560 |
0.184 |
Investment Brokerage ... |
|
|
HBI |
Hanesbrands Inc. |
73 |
- |
$4.47 |
$153,423,000 |
6,623,069 |
0.52% |
-4,522,000 |
-986,900 |
1.646 |
Textile - Apparel Clo... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.22 |
$151,166,000 |
3,383,658 |
0.51% |
17,930,000 |
650,895 |
0.118 |
Telecom Services - Do... |
|
|
BIDU |
Baidu Inc |
75 |
- |
$99.90 |
$146,457,000 |
818,945 |
0.5% |
441,000 |
-27,281 |
0.235 |
Internet Service Prov... |
|
|
GD |
General Dynamics Corp |
76 |
- |
$284.90 |
$146,173,000 |
737,782 |
0.49% |
8,899,000 |
4,519 |
0.209 |
Aerospace/Defense - M... |
|
|
PSA |
Public Storage Inc |
77 |
- |
$258.68 |
$142,043,000 |
681,226 |
0.48% |
-15,810,000 |
-39,925 |
0.397 |
REIT - Industrial |
|
|
GE |
General Electric Co |
78 |
- |
$161.26 |
$17,683,500 |
654,585 |
0.48% |
122,714,000 |
575,904 |
0.052 |
Conglomerates |
|
|
PEAK |
Healthpeak Properties |
79 |
- |
$35.78 |
$140,128,000 |
4,383,771 |
0.47% |
20,961,000 |
573,475 |
0.959 |
REIT - Healthcare Fac... |
|
|
ALSN |
Allison Transmission Holdin... |
80 |
- |
$82.28 |
$138,158,000 |
3,682,743 |
0.47% |
23,503,000 |
504,518 |
3.269 |
Auto Parts |
|
|
EOG |
EOG Resources Inc |
81 |
- |
$135.36 |
$135,818,000 |
1,500,251 |
0.46% |
-18,819,000 |
-84,880 |
0.275 |
Independent Oil & Gas |
|
|
CPAY |
Corpay Inc |
82 |
- |
$302.08 |
$135,001,000 |
936,275 |
0.46% |
-202,105,000 |
-1,289,658 |
1.016 |
Business Services |
|
|
RF |
Regions Financial Corp |
83 |
- |
$19.61 |
$132,863,000 |
9,072,205 |
0.45% |
-26,703,000 |
-1,905,803 |
0.658 |
Domestic Regional Banks |
|
|
FDC |
First Data Corp |
84 |
- |
$31.69 |
$131,954,000 |
7,248,251 |
0.45% |
5,176,000 |
-933,650 |
0.806 |
Business Software & S... |
|
|
HBAN |
Huntington Bancshares Inc |
85 |
- |
$13.58 |
$130,403,000 |
9,648,807 |
0.44% |
-781,000 |
-151,970 |
1.161 |
Domestic Regional Banks |
|
|
KT |
KT Corporation (ADR) |
86 |
- |
$12.51 |
$120,612,000 |
7,241,821 |
0.41% |
24,571,000 |
1,533,615 |
2.969 |
Telecom Services - Fo... |
|
|
EFX |
Equifax Inc |
87 |
- |
$226.28 |
$120,528,000 |
877,362 |
0.41% |
-7,211,000 |
-56,743 |
0.72 |
Business Services |
|
|
JD |
JD.com |
88 |
- |
$28.59 |
$113,271,000 |
2,887,713 |
0.38% |
17,374,000 |
-194,316 |
0.211 |
Internet Service Prov... |
|
|
LUMN |
Lumen Technologies, Inc |
89 |
New |
$1.21 |
$112,613,000 |
4,714,806 |
0.38% |
112,613,000 |
4,714,806 |
0.441 |
Telecom Services - Do... |
|
|
COL |
Rockwell Collins Inc |
90 |
- |
$0.00 |
$112,000,000 |
1,065,815 |
0.38% |
68,773,000 |
620,936 |
0.788 |
Aerospace/Defense Pro... |
|
|
GGP |
Ggp Inc |
91 |
- |
$0.00 |
$111,187,000 |
4,720,327 |
0.38% |
2,195,000 |
17,291 |
0.244 |
REIT - Retail |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$96.42 |
$108,478,000 |
1,503,295 |
0.37% |
-40,037,000 |
-374,986 |
0.125 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
93 |
- |
$236.95 |
$107,663,000 |
1,880,750 |
0.36% |
-14,282,000 |
-275,854 |
1.078 |
Insurance Brokers |
|
|
GT |
Goodyear Tire & Rubber Co |
94 |
- |
$11.74 |
$107,368,000 |
3,071,582 |
0.36% |
10,196,000 |
371,963 |
1.24 |
Rubber & Plastics |
|
|
GL |
Globe Life Inc |
95 |
- |
$75.54 |
$104,552,000 |
1,366,602 |
0.35% |
-3,353,000 |
-34,123 |
1.061 |
Life & Health Insurance |
|
|
BXP |
Boston Properties Inc |
96 |
- |
$61.95 |
$101,412,000 |
824,391 |
0.34% |
-60,034,000 |
-394,941 |
0.547 |
REIT - Office |
|
|
MAR |
Marriott International Inc |
97 |
- |
$241.94 |
$97,327,000 |
970,071 |
0.33% |
-23,180,000 |
-309,598 |
0.326 |
Lodging |
|
|
CMA |
Comerica Inc |
98 |
- |
$52.15 |
$97,207,000 |
1,327,339 |
0.33% |
-12,579,000 |
-273,401 |
0.728 |
Domestic Regional Banks |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
99 |
- |
$39.74 |
$373,952,000 |
4,634,696 |
0.32% |
6,279,000 |
-984,872 |
1.869 |
Lodging |
|
|
HPP |
Hudson Pacific Properties, ... |
100 |
- |
$5.68 |
$87,830,000 |
2,570,743 |
0.3% |
1,192,000 |
71,432 |
1.656 |
REIT - Office |
|
