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Name: |
STANDARD LIFE INVESTMENTS LTD |
City: |
EDINBURGH |
State: |
X0 |
Zip: |
EH2 2LL |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CELG |
Celgene Corp |
13 |
- |
$108.24 |
$462,147,000 |
3,558,666 |
1.56% |
65,450,000 |
370,943 |
0.445 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
15 |
- |
$272.38 |
$455,104,000 |
2,971,243 |
1.54% |
181,962,000 |
863,910 |
0.3 |
Restaurants |
|
AYI |
Acuity Brands Inc |
21 |
- |
$259.56 |
$363,146,000 |
1,786,392 |
1.23% |
71,416,000 |
356,199 |
4.279 |
Electronics Wholesale |
|
DLTR |
Dollar Tree Stores Inc |
22 |
- |
$117.31 |
$355,610,000 |
5,085,240 |
1.2% |
5,381,000 |
621,164 |
2.166 |
Discount, Variety Stores |
|
CSX |
CSX Corp |
23 |
- |
$33.52 |
$352,197,000 |
6,454,641 |
1.19% |
70,946,000 |
413,359 |
0.64 |
Railroads |
|
HAL |
Halliburton Co |
28 |
- |
$37.90 |
$315,913,000 |
7,395,844 |
1.07% |
-15,762,000 |
656,533 |
0.871 |
Oil & Gas Equipment &... |
|
MA |
MasterCard Inc A |
33 |
- |
$460.27 |
$297,490,000 |
2,449,394 |
1.01% |
102,378,000 |
714,843 |
0.205 |
Business Services |
|
PM |
Philip Morris International... |
34 |
- |
$99.83 |
$280,111,000 |
2,384,628 |
0.95% |
202,862,000 |
1,700,528 |
0.15 |
Cigarettes & Other To... |
|
PFE |
Pfizer Inc |
37 |
- |
$28.64 |
$262,173,000 |
7,803,934 |
0.89% |
-3,194,000 |
45,791 |
0.12 |
Drug Manufacturers - ... |
|
PLD |
ProLogis Inc |
41 |
- |
$111.50 |
$244,362,000 |
4,167,497 |
0.83% |
60,612,000 |
624,993 |
0.73 |
REIT - Industrial |
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$242,356,000 |
3,781,203 |
0.82% |
125,404,000 |
1,940,466 |
0.15 |
Drug Manufacturers - ... |
|
CL |
Colgate Palmolive Co |
49 |
- |
$94.13 |
$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 |
- |
$112.19 |
$206,278,000 |
2,021,035 |
0.7% |
20,528,000 |
124,361 |
6.677 |
Auto Parts |
|
ARE |
Alexandria Real Estate Equi... |
53 |
- |
$124.17 |
$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 |
- |
$49.62 |
$193,604,000 |
6,054,868 |
0.65% |
-55,927,000 |
75,952 |
1.152 |
Independent Oil & Gas |
|
HES |
Hess Corporation |
56 |
- |
$158.11 |
$187,058,000 |
4,265,396 |
0.63% |
-14,587,000 |
83,608 |
1.264 |
Oil & Gas Refining, P... |
|
AVB |
AvalonBay Communities |
58 |
- |
$198.89 |
$181,020,000 |
941,809 |
0.61% |
30,988,000 |
124,441 |
0.684 |
REIT - Housing/Apartm... |
|
LLY |
Eli Lilly & Co |
62 |
- |
$770.00 |
$177,892,000 |
2,161,631 |
0.6% |
1,800,000 |
68,164 |
0.194 |
Drug Manufacturers - ... |
|
CFG |
Citizens Financial Group, Inc. |
63 |
- |
$37.16 |
$177,690,000 |
4,980,789 |
0.6% |
67,770,000 |
1,798,860 |
0.889 |
N/A |
|
TWX |
Time Warner Inc |
66 |
- |
$0.00 |
$174,196,000 |
1,734,940 |
0.59% |
41,789,000 |
379,704 |
0.194 |
Broadcasting - TV |
|
WELL |
Welltower Inc |
68 |
- |
$101.29 |
$170,517,000 |
2,279,176 |
0.58% |
83,025,000 |
1,043,676 |
0.546 |
REIT - Healthcare Fac... |
|
MS |
Morgan Stanley |
72 |
- |
$100.22 |
$159,038,000 |
3,570,298 |
0.54% |
142,729,000 |
3,189,560 |
0.184 |
Investment Brokerage ... |
|
VZ |
Verizon Communications Inc |
74 |
- |
$40.06 |
$151,166,000 |
3,383,658 |
0.51% |
17,930,000 |
650,895 |
0.118 |
Telecom Services - Do... |
|
GD |
General Dynamics Corp |
76 |
- |
$299.02 |
$146,173,000 |
737,782 |
0.49% |
8,899,000 |
4,519 |
0.209 |
Aerospace/Defense - M... |
|
GE |
General Electric Co |
78 |
- |
$159.89 |
$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 |
|
KT |
KT Corporation (ADR) |
86 |
- |
$13.74 |
$120,612,000 |
7,241,821 |
0.41% |
24,571,000 |
1,533,615 |
2.969 |
Telecom Services - Fo... |
|
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 |
|
GT |
Goodyear Tire & Rubber Co |
94 |
- |
$12.95 |
$107,368,000 |
3,071,582 |
0.36% |
10,196,000 |
371,963 |
1.24 |
Rubber & Plastics |
|
HPP |
Hudson Pacific Properties, ... |
100 |
- |
$5.36 |
$87,830,000 |
2,570,743 |
0.3% |
1,192,000 |
71,432 |
1.656 |
REIT - Office |
|
ZION |
Zions Bancorporation |
102 |
- |
$44.96 |
$84,810,000 |
1,931,672 |
0.29% |
4,520,000 |
20,462 |
0.946 |
Domestic Regional Banks |
|
HST |
Host Hotels & Resort Inc |
107 |
- |
$18.89 |
$75,349,000 |
4,125,366 |
0.25% |
1,284,000 |
153,003 |
0.57 |
REIT - Hotel/Motel |
|
OXY |
Occidental Petroleum Corp |
113 |
- |
$63.41 |
$67,920,000 |
1,133,974 |
0.23% |
67,920,000 |
1,133,974 |
0.141 |
Independent Oil & Gas |
|
MAA |
Mid America Apartment Commu... |
115 |
- |
$137.74 |
$58,775,000 |
557,660 |
0.2% |
39,999,000 |
373,083 |
0.491 |
REIT - Diversified |
|
EQR |
Equity Residential |
117 |
- |
$67.13 |
$53,337,000 |
810,169 |
0.18% |
4,125,000 |
19,036 |
0.223 |
REIT - Housing/Apartm... |
|
AGN |
Allergan plc |
122 |
- |
$193.02 |
$44,975,000 |
184,974 |
0.15% |
15,700,000 |
62,506 |
0.047 |
Drug Manufacturers - ... |
|
INVH |
Invitation Homes Inc. |
126 |
- |
$35.45 |
$39,912,000 |
1,845,639 |
0.13% |
1,372,000 |
80,584 |
0.356 |
N/A |
|
ESS |
Essex Property Trust Inc |
127 |
- |
$266.29 |
$38,754,000 |
150,603 |
0.13% |
8,113,000 |
18,248 |
0.228 |
REIT - Housing/Apartm... |
|
HIW |
Highwoods Properties Inc |
133 |
- |
$26.31 |
$34,979,000 |
689,861 |
0.12% |
1,739,000 |
12,793 |
0.679 |
REIT - Diversified |
|
TSM |
Taiwan Semiconductor Mfg. C... |
134 |
- |
$151.68 |
$34,475,000 |
986,280 |
0.12% |
2,352,000 |
8,264 |
0.019 |
Semiconductor - Integ... |
|
YUM |
YUM! Brands Inc |
135 |
- |
$134.34 |
$31,708,000 |
429,785 |
0.11% |
31,708,000 |
429,785 |
0.143 |
Restaurants |
|
ACN |
Accenture Plc |
142 |
- |
$303.59 |
$25,501,000 |
206,147 |
0.09% |
799,000 |
102 |
0.025 |
Management Services |
|
T |
AT&T Corp |
146 |
- |
$17.40 |
$21,127,000 |
559,899 |
0.07% |
18,917,000 |
506,718 |
0.011 |
Long Distance Carriers |
|
LXFT |
Luxoft Holding Inc |
149 |
- |
$58.99 |
$20,114,000 |
330,669 |
0.07% |
11,972,000 |
200,442 |
1.009 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
150 |
- |
$445.21 |
$19,553,000 |
151,725 |
0.07% |
4,095,000 |
10,356 |
0.061 |
Drug Manufacturers - ... |
|
BMA |
Macro Bank Inc |
155 |
- |
$64.98 |
$12,514,000 |
135,752 |
0.04% |
9,577,000 |
101,856 |
0.232 |
Foreign Regional Banks |
|
NLSN |
Nielsen Holdings N.V. |
157 |
- |
$27.97 |
$12,004,000 |
310,541 |
0.04% |
-771,000 |
1,253 |
0.085 |
Information & Deliver... |
|
EL |
Estee Lauder Companies Inc |
161 |
- |
$147.36 |
$8,406,000 |
87,571 |
0.03% |
1,001,000 |
233 |
0.039 |
Personal Products |
|
NTES |
NetEase.com Inc (ADR) |
162 |
- |
$104.97 |
$7,534,000 |
25,063 |
0.03% |
7,485,000 |
24,892 |
0.019 |
Search Engines & Info... |
|
BBD |
Banco Bradesco S.A. (ADR) |
170 |
- |
$2.64 |
$4,788,000 |
563,616 |
0.02% |
-444,000 |
52,974 |
0.013 |
Foreign Regional Banks |
|
YUMC |
Yum China Holdings, Inc. |
174 |
- |
$39.20 |
$3,664,000 |
92,923 |
0.01% |
3,632,000 |
91,737 |
0.024 |
N/A |
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