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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 |
- |
$189.87 |
$926,251,000 |
6,430,954 |
3.13% |
-38,422,000 |
-283,080 |
0.038 |
Personal Computers |
|
|
WFC |
Wells Fargo & Co |
2 |
- |
$61.08 |
$906,325,000 |
16,352,284 |
3.07% |
-87,051,000 |
-1,496,545 |
0.311 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$471.91 |
$674,295,000 |
4,466,274 |
2.28% |
-9,158,000 |
-344,574 |
0.186 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$204.79 |
$668,626,000 |
7,314,185 |
2.26% |
6,311,000 |
-225,402 |
0.195 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
5 |
- |
$64.07 |
$667,484,000 |
9,979,570 |
2.26% |
-67,972,000 |
-2,313,886 |
0.329 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$524.63 |
$604,217,000 |
3,259,520 |
2.04% |
58,259,000 |
-68,988 |
0.33 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
7 |
- |
$39.29 |
$599,623,000 |
24,711,446 |
2.03% |
-136,348,000 |
-6,480,340 |
0.233 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
8 |
- |
$194.51 |
$578,084,000 |
4,369,326 |
1.96% |
-16,992,000 |
-526,407 |
1.032 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$39.27 |
$555,532,000 |
14,271,863 |
1.88% |
15,083,000 |
-103,694 |
0.302 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.29 |
$500,277,000 |
550,394 |
1.69% |
21,993,000 |
-26,022 |
0.009 |
Search Engines & Info... |
|
|
KHC |
Kraft Heinz Co |
11 |
- |
$36.00 |
$499,947,000 |
5,839,480 |
1.69% |
-61,328,000 |
-340,586 |
0.487 |
N/A |
|
|
FRC |
First Republic Bank |
12 |
- |
$0.02 |
$495,049,000 |
4,946,283 |
1.67% |
25,980,000 |
-53,656 |
3.146 |
Savings & Loans |
|
|
FBHS |
Fortune Brands Home & Secur... |
14 |
- |
$73.00 |
$457,621,000 |
7,013,881 |
1.55% |
1,614,000 |
-481,908 |
4.208 |
Security & Protection... |
|
|
NWL |
Newell Rubbermaid Inc |
16 |
- |
$8.11 |
$453,743,000 |
8,461,414 |
1.53% |
34,554,000 |
-424,403 |
1.853 |
Housewares & Accessories |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,395.29 |
$444,233,000 |
1,906,413 |
1.5% |
-67,943,000 |
-432,395 |
0.488 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
18 |
- |
$160.35 |
$421,308,000 |
3,374,647 |
1.42% |
-79,245,000 |
-787,781 |
0.634 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
19 |
- |
$41.43 |
$412,328,000 |
7,939,306 |
1.39% |
-70,359,000 |
-1,434,162 |
0.435 |
Domestic Regional Banks |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$74.65 |
$402,918,000 |
14,537,918 |
1.36% |
-65,634,000 |
-4,305,890 |
1.099 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$176.06 |
$349,422,000 |
375,828 |
1.18% |
-12,899,000 |
-51,488 |
0.006 |
Search Engines & Info... |
|
|
ALLE |
Allegion Plc |
25 |
- |
$124.43 |
$346,507,000 |
4,271,807 |
1.17% |
-35,117,000 |
-769,127 |
4.746 |
N/A |
|
|
PEP |
Pepsico Inc |
26 |
- |
$182.19 |
$342,828,000 |
2,968,069 |
1.16% |
-5,527,000 |
-146,274 |
0.194 |
Beverage Soft Drinks... |
|
|
CMS |
CMS Energy Corp |
27 |
- |
$63.24 |
$341,921,000 |
7,392,075 |
1.16% |
-1,576,000 |
-286,406 |
2.778 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
29 |
- |
$344.21 |
$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 |
- |
$78.78 |
$308,904,000 |
7,189,673 |
1.04% |
-883,000 |
-402,212 |
0.4 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$184.70 |
$308,794,000 |
319,045 |
1.04% |
-20,375,000 |
-52,137 |
0.07 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
35 |
- |
$46.08 |
$269,846,000 |
3,623,309 |
0.91% |
-30,230,000 |
-577,664 |
0.182 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$420.21 |
$269,688,000 |
3,912,477 |
0.91% |
10,266,000 |
-25,919 |
0.052 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
38 |
- |
$88.54 |
$260,399,000 |
1,847,720 |
0.88% |
57,743,000 |
-31,591 |
0.075 |
N/A |
|
|
SPG |
Simon Property Group Inc |
40 |
- |
$148.79 |
$244,916,000 |
1,514,263 |
0.83% |
-17,168,000 |
-9,389 |
0.486 |
REIT - Retail |
|
|
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 |
- |
$169.51 |
$230,463,000 |
2,605,726 |
0.78% |
-19,464,000 |
-461,806 |
0.58 |
Property & Casualty I... |
|
|
EA |
Electronic Arts Inc |
45 |
- |
$127.75 |
$228,883,000 |
2,164,798 |
0.77% |
-65,293,000 |
-1,121,342 |
0.653 |
Multimedia & Graphics... |
|
|
MDT |
Medtronic Plc |
46 |
- |
$85.92 |
$225,265,000 |
2,538,339 |
0.76% |
-28,687,000 |
-613,791 |
0.184 |
Medical Appliances & ... |
|
|
TCOM |
Trip.com Group Ltd |
47 |
- |
$56.83 |
$223,121,000 |
4,142,994 |
0.75% |
3,606,000 |
-322,761 |
0.896 |
Gambling/Resorts |
|
|
CVX |
Chevron Corp |
48 |
- |
$162.67 |
$221,411,000 |
2,121,912 |
0.75% |
-7,457,000 |
-10,164 |
0.111 |
Integrated Oil & Gas |
|
|
BCR |
CR Bard Inc |
52 |
- |
$0.00 |
$199,301,000 |
630,050 |
0.67% |
-100,070,000 |
-574,567 |
0.814 |
Medical Instruments &... |
|
|
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 & ... |
|
|
AIG |
American International Grou... |
59 |
- |
$80.54 |
$180,357,000 |
2,884,095 |
0.61% |
-100,157,000 |
-1,608,810 |
0.197 |
Property & Casualty I... |
|
|
KEY |
Keycorp |
60 |
- |
$15.40 |
$179,989,000 |
9,601,981 |
0.61% |
5,719,000 |
-196,742 |
0.873 |
Domestic Money Center... |
|
|
MTB |
M&T Bank Corp |
61 |
- |
$153.79 |
$178,142,000 |
1,100,084 |
0.6% |
-35,659,000 |
-281,909 |
0.843 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
64 |
- |
$38.56 |
$175,097,000 |
6,746,176 |
0.59% |
1,224,000 |
-100,545 |
0.789 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$285.61 |
$174,265,000 |
2,013,113 |
0.59% |
-16,515,000 |
-299,510 |
0.283 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
67 |
- |
$799.83 |
$172,209,000 |
401,339 |
0.58% |
-86,881,000 |
-245,959 |
0.515 |
Telecom Services - Do... |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$71.23 |
$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 |
- |
$580.75 |
$163,901,000 |
736,267 |
0.55% |
-65,734,000 |
-315,752 |
0.967 |
General Building Mate... |
|
|
HBI |
Hanesbrands Inc. |
73 |
- |
$5.03 |
$153,423,000 |
6,623,069 |
0.52% |
-4,522,000 |
-986,900 |
1.646 |
Textile - Apparel Clo... |
|
|
BIDU |
Baidu Inc |
75 |
- |
$110.58 |
$146,457,000 |
818,945 |
0.5% |
441,000 |
-27,281 |
0.235 |
Internet Service Prov... |
|
|
PSA |
Public Storage Inc |
77 |
- |
$288.67 |
$142,043,000 |
681,226 |
0.48% |
-15,810,000 |
-39,925 |
0.397 |
REIT - Industrial |
|
|
EOG |
EOG Resources Inc |
81 |
- |
$129.94 |
$135,818,000 |
1,500,251 |
0.46% |
-18,819,000 |
-84,880 |
0.275 |
Independent Oil & Gas |
|
|
CPAY |
Corpay Inc |
82 |
- |
$279.53 |
$135,001,000 |
936,275 |
0.46% |
-202,105,000 |
-1,289,658 |
1.016 |
Business Services |
|
|
RF |
Regions Financial Corp |
83 |
- |
$20.18 |
$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 |
- |
$14.21 |
$130,403,000 |
9,648,807 |
0.44% |
-781,000 |
-151,970 |
1.161 |
Domestic Regional Banks |
|
|
EFX |
Equifax Inc |
87 |
- |
$248.75 |
$120,528,000 |
877,362 |
0.41% |
-7,211,000 |
-56,743 |
0.72 |
Business Services |
|
|
JD |
JD.com |
88 |
- |
$35.27 |
$113,271,000 |
2,887,713 |
0.38% |
17,374,000 |
-194,316 |
0.211 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$100.29 |
$108,478,000 |
1,503,295 |
0.37% |
-40,037,000 |
-374,986 |
0.125 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
93 |
- |
$257.67 |
$107,663,000 |
1,880,750 |
0.36% |
-14,282,000 |
-275,854 |
1.078 |
Insurance Brokers |
|
|
GL |
Globe Life Inc |
95 |
- |
$86.07 |
$104,552,000 |
1,366,602 |
0.35% |
-3,353,000 |
-34,123 |
1.061 |
Life & Health Insurance |
|
|
BXP |
Boston Properties Inc |
96 |
- |
$63.20 |
$101,412,000 |
824,391 |
0.34% |
-60,034,000 |
-394,941 |
0.547 |
REIT - Office |
|
|
MAR |
Marriott International Inc |
97 |
- |
$237.73 |
$97,327,000 |
970,071 |
0.33% |
-23,180,000 |
-309,598 |
0.326 |
Lodging |
|
|
CMA |
Comerica Inc |
98 |
- |
$54.83 |
$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 |
- |
$41.33 |
$373,952,000 |
4,634,696 |
0.32% |
6,279,000 |
-984,872 |
1.869 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
101 |
- |
$466.20 |
$87,432,000 |
314,847 |
0.3% |
3,074,000 |
-329 |
0.098 |
Aerospace/Defense - M... |
|
|
FRT |
Federal Realty Investment T... |
104 |
- |
$102.33 |
$76,313,000 |
604,149 |
0.26% |
-39,425,000 |
-263,124 |
0.852 |
REIT - Retail |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
105 |
- |
$204.19 |
$76,221,000 |
1,232,658 |
0.26% |
-26,415,000 |
-522,854 |
0.125 |
Lodging |
|
|
TMO |
Thermo Fisher Scientific |
106 |
- |
$595.30 |
$76,146,000 |
436,380 |
0.26% |
-54,717,000 |
-415,682 |
0.121 |
Medical Laboratories ... |
|
|
VNO |
Vornado Realty Trust |
108 |
- |
$24.73 |
$75,243,000 |
801,269 |
0.25% |
-99,468,000 |
-940,357 |
0.428 |
REIT - Diversified |
|
|
DRE |
Duke Realty Corp |
109 |
- |
$48.20 |
$75,180,000 |
2,689,338 |
0.25% |
-30,355,000 |
-1,328,721 |
0.777 |
REIT - Diversified |
|
|
DEI |
Douglas Emmett Inc |
110 |
- |
$14.18 |
$75,013,000 |
1,962,923 |
0.25% |
-38,180,000 |
-984,437 |
1.27 |
REIT - Diversified |
|
|
ELS |
Equity Lifestyle Properties... |
111 |
- |
$64.68 |
$73,353,000 |
849,928 |
0.25% |
6,746,000 |
-14,695 |
1.02 |
REIT - Housing/Apartm... |
|
|
AAP |
Advance Auto Parts Inc |
112 |
- |
$74.55 |
$68,406,000 |
586,795 |
0.23% |
-31,886,000 |
-89,775 |
0.794 |
Auto Parts Stores |
|
|
EXR |
Extra Space Storage Inc |
114 |
- |
$151.89 |
$64,844,000 |
830,967 |
0.22% |
1,811,000 |
-16,251 |
0.659 |
REIT - Industrial |
|
|
NNN |
National Retail Properties |
119 |
- |
$42.56 |
$50,067,000 |
1,280,641 |
0.17% |
-28,599,000 |
-523,422 |
0.877 |
REIT - Retail |
|
|
REG |
Regency Centers Corp |
120 |
- |
$60.89 |
$50,024,000 |
798,402 |
0.17% |
-26,483,000 |
-354,246 |
0.469 |
REIT - Retail |
|
|
PBCT |
Peoples United Financial |
121 |
- |
$19.41 |
$45,456,000 |
2,573,276 |
0.15% |
-11,539,000 |
-559,182 |
0.815 |
Savings & Loans |
|
|
AET |
Aetna Inc |
125 |
- |
$0.00 |
$40,443,000 |
266,438 |
0.14% |
-4,130,000 |
-83,004 |
0.073 |
Health Care Plans |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
129 |
- |
$125.59 |
$37,714,000 |
350,559 |
0.13% |
-682,000 |
-112,050 |
0.205 |
Regional Airlines |
|
|
STOR |
Store Capital Corp |
130 |
- |
$32.21 |
$37,283,000 |
1,661,094 |
0.13% |
-3,070,000 |
-29,082 |
0.874 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
132 |
- |
$133.93 |
$35,345,000 |
987,157 |
0.12% |
-5,469,000 |
-186,835 |
0.446 |
Steel & Iron |
|
|
CPA |
Copa Holdings SA |
136 |
- |
$109.36 |
$30,743,000 |
262,793 |
0.1% |
-1,491,000 |
-24,292 |
0.593 |
Regional Airlines |
|
|
HIG |
Hartford Financial Services... |
138 |
- |
$103.17 |
$29,019,000 |
552,131 |
0.1% |
-85,815,000 |
-1,837,268 |
0.123 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
139 |
- |
$57.68 |
$28,843,000 |
358,371 |
0.1% |
685,000 |
-375 |
0.028 |
Drug Stores |
|
|
CCL |
Carnival Corp |
141 |
- |
$15.00 |
$25,709,000 |
392,001 |
0.09% |
-1,830,000 |
-75,593 |
0.051 |
Sporting and Park Ent... |
|
|
VIPS |
Vipshop Holdings Ltd. |
143 |
- |
$17.32 |
$25,017,000 |
2,372,407 |
0.08% |
-6,641,000 |
-1,590 |
0.416 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
144 |
- |
$312.47 |
$23,597,000 |
137,015 |
0.08% |
-113,765,000 |
-700,102 |
0.018 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
145 |
- |
$119.64 |
$23,019,000 |
285,185 |
0.08% |
-89,607,000 |
-1,088,223 |
0.007 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
147 |
- |
$138.40 |
$21,114,000 |
320,278 |
0.07% |
-5,508,000 |
-124,347 |
0.054 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
148 |
- |
$166.42 |
$20,378,000 |
281,085 |
0.07% |
1,738,000 |
-4,910 |
0.018 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
152 |
- |
$483.43 |
$18,079,000 |
127,798 |
0.06% |
-1,942,000 |
-26,044 |
0.026 |
Application Software |
|
|
HAWK |
Blackhawk Network Holdings,... |
153 |
- |
$0.00 |
$16,646,000 |
382,014 |
0.06% |
-21,622,000 |
-561,123 |
0.679 |
N/A |
|
|
CBPO |
China Biologic Products, Inc. |
154 |
- |
$119.99 |
$14,821,000 |
131,045 |
0.05% |
1,385,000 |
-3,184 |
0.513 |
Biotechnology |
|
|
FLIR |
FLIR Systems Inc |
156 |
- |
$57.34 |
$12,358,000 |
356,833 |
0.04% |
-2,865,000 |
-62,800 |
0.252 |
Scientific & Technica... |
|
|
COP |
ConocoPhillips |
159 |
- |
$121.71 |
$9,117,000 |
207,357 |
0.03% |
-1,409,000 |
-3,719 |
0.017 |
Integrated Oil & Gas |
|
|
EVR |
Evercore Partners Inc. |
160 |
- |
$203.48 |
$8,584,000 |
121,811 |
0.03% |
-3,595,000 |
-34,573 |
0.297 |
Asset Management |
|
|
INTU |
Intuit Inc |
163 |
- |
$661.18 |
$7,452,000 |
56,111 |
0.03% |
-684,000 |
-14,039 |
0.02 |
Application Software |
|
|
ESRT |
Empire State Realty Trust, ... |
164 |
- |
$9.54 |
$7,122,000 |
343,011 |
0.02% |
-2,377,000 |
-117,542 |
0.219 |
REIT - Diversified |
|
|
MELI |
Mercadolibre Inc |
168 |
- |
$1,749.17 |
$5,663,000 |
22,571 |
0.02% |
-7,069,000 |
-37,636 |
0.051 |
Business Services |
|
|
LUKOY |
Oil Co Lukoil |
169 |
- |
$6.96 |
$5,389,000 |
110,462 |
0.02% |
-503,000 |
-579 |
0.015 |
Integrated Oil & Gas |
|
