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SCHRODER INVESTMENT MANAGEMENT GROUP |
| City: |
PORTLAND |
| State: |
UN |
| Zip: |
04101 |
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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 |
|
PFE |
Pfizer Inc |
1 |
- |
$29.11 |
$604,632,000 |
20,950,526 |
1.66% |
91,008,000 |
470,548 |
0.28 |
Drug Manufacturers - ... |
|
|
ITUB |
Banco Itau Holding Financei... |
2 |
- |
$16.00 |
$563,440,000 |
31,653,931 |
1.55% |
80,720,000 |
2,327,100 |
0.7 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$34.15 |
$506,530,000 |
17,707,756 |
1.39% |
87,200,000 |
2,008,198 |
0.211 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$166.30 |
$460,494,000 |
2,926,372 |
1.26% |
45,946,000 |
30,267 |
2.257 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
5 |
- |
$31.40 |
$415,664,000 |
13,870,146 |
1.14% |
77,454,000 |
3,574,957 |
0.881 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
6 |
- |
$442.14 |
$402,188,000 |
908,571 |
1.1% |
265,468,000 |
651,662 |
0.098 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$47.33 |
$397,897,000 |
9,002,187 |
1.09% |
32,856,000 |
85,702 |
0.296 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
8 |
- |
$49.90 |
$378,222,000 |
8,048,998 |
1.04% |
-2,686,000 |
53,442 |
3.905 |
Security Software & S... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
9 |
- |
$16.96 |
$363,113,000 |
21,334,515 |
1% |
311,950,000 |
18,389,019 |
0.624 |
Foreign Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$53.35 |
$340,046,000 |
7,164,898 |
0.93% |
11,049,000 |
-317,568 |
0.188 |
Domestic Money Center... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
11 |
- |
$15.57 |
$333,394,000 |
19,282,447 |
0.92% |
-70,947,000 |
-8,644 |
0.378 |
Steel & Iron |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$119.57 |
$326,508,000 |
2,723,166 |
0.9% |
-218,941,000 |
-1,785,052 |
0.472 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$54.74 |
$324,189,000 |
5,708,550 |
0.89% |
106,278,000 |
1,290,251 |
0.51 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$134.61 |
$322,277,000 |
2,085,283 |
0.88% |
322,074,000 |
2,084,023 |
0.523 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$91.79 |
$316,074,000 |
3,507,643 |
0.87% |
3,143,000 |
-107,964 |
0.075 |
Integrated Oil & Gas |
|
|
ABV |
Companhia de Bebidas das Am... |
16 |
- |
$41.89 |
$295,812,000 |
6,988,231 |
0.81% |
5,626,000 |
77,400 |
1.134 |
Beverage - Brewers |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
17 |
- |
$20.31 |
$294,960,000 |
14,221,811 |
0.81% |
21,633,000 |
-433,800 |
1.484 |
Wireless Communications |
|
|
FMX |
Fomento Economico Mexicano ... |
18 |
- |
$109.95 |
$260,305,000 |
2,293,439 |
0.71% |
40,593,000 |
111,595 |
0.641 |
Beverage - Brewers |
|
|
IWD |
iShares Russell 1000 Value |
19 |
New |
$85.42 |
$246,623,000 |
3,038,346 |
0.68% |
246,623,000 |
3,038,346 |
2.655 |
Closed - End Fund - E... |
|
|
GOOG |
Google Inc |
20 |
- |
$882.79 |
$243,163,000 |
306,178 |
0.67% |
15,190,000 |
-16,100 |
0.095 |
Search Engines & Info... |
|
|
OXY |
Occidental Petroleum Corp |
21 |
- |
$90.53 |
$242,459,000 |
3,093,771 |
0.67% |
77,753,000 |
943,847 |
0.381 |
Independent Oil & Gas |
|
|
BIDU |
Baidu.com Inc |
22 |
- |
$93.89 |
$234,817,000 |
2,677,507 |
0.64% |
162,991,000 |
1,961,328 |
0.77 |
Internet Service Prov... |
|
|
C |
Citigroup Inc |
23 |
- |
$50.53 |
$233,770,000 |
5,284,138 |
0.64% |
9,621,000 |
-381,907 |
0.181 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
24 |
- |
$206.16 |
$225,698,000 |
1,058,126 |
0.62% |
26,952,000 |
20,557 |
0.092 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$165.45 |
$225,039,000 |
1,436,389 |
0.62% |
-1,463,000 |
-154,100 |
0.189 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
26 |
- |
$24.25 |
$221,247,000 |
10,065,840 |
0.61% |
2,025,000 |
-1,399,758 |
0.522 |
Investment Brokerage ... |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$132.87 |
$220,443,000 |
1,689,710 |
0.61% |
219,589,000 |
1,681,304 |
0.997 |
Railroads |
|
|
TD |
Toronto-Dominion Bank (USA) |
28 |
- |
$81.20 |
$218,276,000 |
2,621,863 |
0.6% |
-62,714,000 |
-718,812 |
0.295 |
Domestic Money Center... |
|
|
MR |
Mindray Medical Internation... |
29 |
- |
$41.02 |
$217,467,000 |
5,444,848 |
0.6% |
18,596,000 |
-636,819 |
4.772 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
30 |
- |
$75.38 |
$214,338,000 |
2,862,038 |
0.59% |
9,370,000 |
-95,710 |
0.215 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$87.21 |
$213,611,000 |
2,620,031 |
0.59% |
58,499,000 |
407,300 |
0.096 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
32 |
- |
$125.40 |
$211,015,000 |
1,775,919 |
0.58% |
-25,166,000 |
-408,107 |
0.09 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
33 |
- |
$24.05 |
$204,318,000 |
9,357,384 |
0.56% |
-6,434,000 |
-863,367 |
0.186 |
Semiconductor- Broad... |
|
|
VALE.P |
VALE SA |
34 |
- |
$14.73 |
$203,982,000 |
12,340,099 |
0.56% |
-55,718,000 |
-459,300 |
1.371 |
Industrial Metals & M... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$55.48 |
$196,286,000 |
4,010,738 |
0.54% |
37,742,000 |
1,852,206 |
0.517 |
Biotechnology |
|
|
AMX |
America Movil S.A. de C.V. ... |
36 |
- |
$20.20 |
$192,279,000 |
9,173,629 |
0.53% |
-55,479,000 |
-1,533,300 |
0.24 |
Wireless Communications |
|
|
APA |
Apache Corp |
37 |
- |
$81.85 |
$180,793,000 |
2,343,086 |
0.5% |
145,748,000 |
1,896,657 |
0.61 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Inc |
38 |
- |
$51.46 |
$175,990,000 |
3,747,653 |
0.48% |
6,137,000 |
-393,077 |
0.355 |
Medical Appliances & ... |
|
|
HPQ |
Hewlett Packard Co |
39 |
- |
$24.86 |
$175,963,000 |
7,380,983 |
0.48% |
60,877,000 |
-695,253 |
0.369 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
40 |
- |
$94.31 |
$172,365,000 |
1,859,186 |
0.47% |
13,083,000 |
-45,191 |
0.106 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$41.93 |
$167,199,000 |
4,134,500 |
0.46% |
27,797,000 |
288,919 |
0.092 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$40.01 |
$165,060,000 |
4,462,286 |
0.45% |
-5,505,000 |
-527,912 |
0.085 |
Domestic Money Center... |
|
|
JNK |
Spdr Lehman Hyb Etf |
43 |
- |
$41.35 |
$156,586,000 |
3,808,959 |
0.43% |
48,163,000 |
1,145,648 |
0.423 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
44 |
- |
$69.30 |
$154,351,000 |
2,145,547 |
0.42% |
94,599,000 |
1,245,674 |
0.466 |
Restaurants |
|
|
BAC |
Bank of America Corp |
45 |
- |
$13.21 |
$152,665,000 |
12,534,103 |
0.42% |
137,510,000 |
11,228,731 |
0.116 |
Domestic Money Center... |
|
|
DGX |
Quest Diagnostics Inc |
46 |
- |
$61.97 |
$152,631,000 |
2,703,308 |
0.42% |
27,496,000 |
555,800 |
1.709 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$41.82 |
$151,536,000 |
3,609,710 |
0.42% |
25,676,000 |
240,872 |
0.134 |
CATV Systems |
|
|
EC |
Ecopetrol SA |
48 |
- |
$44.13 |
$149,077,000 |
2,734,350 |
0.41% |
-9,917,000 |
69,800 |
0.135 |
Oil & Gas Drilling & ... |
|
|
MMM |
3M Co |
49 |
- |
$110.41 |
$147,245,000 |
1,385,057 |
0.4% |
12,840,000 |
-62,497 |
0.2 |
Conglomerates |
|
|
UBS |
UBS AG (USA) |
50 |
- |
$17.94 |
$144,843,000 |
9,426,754 |
0.4% |
41,593,000 |
2,803,759 |
0.25 |
Foreign Money Center ... |
|
|
BRFS |
BRF - Brasil Foods SA |
51 |
- |
$23.86 |
$144,653,000 |
6,542,432 |
0.4% |
-27,766,000 |
-1,625,200 |
0.752 |
Meat Products |
|
|
ETN |
Eaton Corp |
|
- |
$68.24 |
$143,241,000 |
2,338,630 |
0.39% |
35,531,000 |
350,620 |
0.695 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
52 |
- |
$62.39 |
$140,199,000 |
2,255,812 |
0.38% |
25,059,000 |
196,055 |
0.329 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$82.12 |
$137,130,000 |
1,733,408 |
0.38% |
34,293,000 |
230,604 |
0.111 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$157.41 |
$133,110,000 |
904,586 |
0.37% |
-816,000 |
-145,320 |
0.178 |
Investment Brokerage ... |
|
|
BAX |
Baxter International Inc |
55 |
- |
$72.15 |
$131,169,000 |
1,805,737 |
0.36% |
8,517,000 |
-34,222 |
0.328 |
Medical Instruments &... |
|
|
ACE |
ACE Ltd |
56 |
- |
$89.11 |
$130,367,000 |
1,465,297 |
0.36% |
19,958,000 |
81,727 |
0.434 |
Property & Casualty I... |
|
|
DELL |
Dell Inc |
57 |
- |
$13.35 |
$128,588,000 |
8,973,345 |
0.35% |
-13,885,000 |
-5,077,281 |
0.51 |
Personal Computers |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$60.97 |
$128,357,000 |
1,087,497 |
0.35% |
48,576,000 |
324,333 |
0.228 |
Personal Products |
|
|
MJN |
Mead Johnson Nutrition Co |
59 |
- |
$84.37 |
$127,544,000 |
1,646,795 |
0.35% |
33,572,000 |
220,596 |
0.807 |
Processed & Packaged ... |
|
|
GGB |
Gerdau S.A. (ADR) |
60 |
- |
$6.71 |
$124,756,000 |
16,180,999 |
0.34% |
-24,306,000 |
-399,900 |
1.148 |
Steel & Iron |
|
|
IAU |
iShares COMEX Gold Trust |
61 |
- |
$13.53 |
$124,409,000 |
8,016,043 |
0.34% |
-59,259,000 |
-3,266,308 |
0.891 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$34.23 |
$124,155,000 |
3,840,228 |
0.34% |
-19,817,000 |
-480,669 |
0.077 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$62.36 |
$123,614,000 |
2,160,712 |
0.34% |
-21,876,000 |
-521,630 |
0.208 |
Health Care Plans |
|
|
COF |
Capital One Financial Corp |
64 |
- |
$61.24 |
$121,982,000 |
2,219,879 |
0.33% |
-28,203,000 |
-372,646 |
0.384 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$23.51 |
$121,883,000 |
5,833,106 |
0.33% |
9,921,000 |
135,105 |
0.107 |
Networking & Communic... |
|
|
BLL |
Ball Corp |
66 |
- |
$45.26 |
$121,675,000 |
2,557,281 |
0.33% |
21,409,000 |
316,709 |
1.632 |
Packaging & Containers |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$78.70 |
$121,576,000 |
1,577,681 |
0.33% |
54,634,000 |
591,642 |
0.057 |
Cleaning Products |
|
|
BHI |
Baker Hughes Inc |
68 |
- |
$47.07 |
$121,065,000 |
2,608,592 |
0.33% |
7,002,000 |
-183,810 |
0.598 |
Oil & Gas Equipment &... |
|
|
SLM |
SLM Corp |
69 |
- |
$22.65 |
$119,177,000 |
5,813,536 |
0.33% |
105,438,000 |
5,011,490 |
1.192 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$106.30 |
$117,991,000 |
1,222,451 |
0.32% |
3,842,000 |
-14,401 |
0.377 |
Aerospace/Defense - M... |
|
|
IBN |
ICICI Bank Limited (ADR) |
71 |
- |
$46.19 |
$117,867,000 |
2,747,487 |
0.32% |
-23,320,000 |
-490,010 |
0.494 |
Foreign Money Center ... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$105.62 |
$117,864,000 |
1,149,781 |
0.32% |
84,073,000 |
757,769 |
0.148 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$31.23 |
$114,035,000 |
3,724,804 |
0.31% |
28,735,000 |
373,548 |
0.21 |
Food - Major Diversified |
|
|
ZMH |
Zimmer Holdings Inc |
74 |
- |
$79.95 |
$113,825,000 |
1,513,233 |
0.31% |
43,495,000 |
458,182 |
0.859 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$47.00 |
$113,495,000 |
2,755,408 |
0.31% |
-16,116,000 |
-1,221,618 |
0.162 |
Drug Manufacturers - ... |
|
|
HTHT |
China Lodging Group Ltd Adr |
76 |
- |
$16.07 |
$112,573,000 |
6,839,200 |
0.31% |
5,158,000 |
539,200 |
11.351 |
Lodging |
|
|
SCCO |
Southern Peru Copper Corp |
77 |
- |
$31.72 |
$111,730,000 |
2,973,905 |
0.31% |
63,206,000 |
1,692,235 |
0.352 |
Gold |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$86.95 |
$110,542,000 |
1,271,041 |
0.3% |
-22,400,000 |
-212,544 |
0.197 |
Farm & Construction M... |
|
|
EBAY |
eBay Inc |
79 |
- |
$54.48 |
$108,815,000 |
2,006,911 |
0.3% |
75,409,000 |
1,351,867 |
0.156 |
Internet Software & S... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
80 |
- |
$19.28 |
$108,302,000 |
5,967,077 |
0.3% |
-66,797,000 |
-3,100,700 |
0.135 |
Oil & Gas Refining, P... |
|
|
CBD |
Brasil de Distrib Pao de Ac... |
81 |
- |
$54.55 |
$106,318,000 |
1,995,458 |
0.29% |
17,804,000 |
1,451 |
3.018 |
Grocery Stores |
|
|
WX |
Wuxi Pharmatech (Cayman) |
82 |
- |
$20.89 |
$103,170,000 |
6,005,265 |
0.28% |
17,382,000 |
558,431 |
8.445 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
83 |
- |
$65.83 |
$102,675,000 |
1,622,288 |
0.28% |
-510,000 |
-185,125 |
0.286 |
Specialty Chemicals |
|
|
LH |
Laboratory Corp of America |
84 |
- |
$100.71 |
$102,485,000 |
1,136,200 |
0.28% |
18,394,000 |
165,400 |
1.174 |
Medical Laboratories ... |
|
|
CMI |
Cummins Inc |
85 |
- |
$116.94 |
$102,077,000 |
881,421 |
0.28% |
26,368,000 |
182,680 |
0.453 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$102.54 |
$101,511,000 |
1,036,041 |
0.28% |
39,224,000 |
298,306 |
0.264 |
Paper & Paper Products |
|
|
MCD |
McDonalds Corp |
87 |
- |
$101.03 |
$99,347,000 |
996,560 |
0.27% |
20,189,000 |
99,181 |
0.098 |
Restaurants |
|
|
CI |
CIGNA Corp |
88 |
- |
$67.92 |
$98,938,000 |
1,586,300 |
0.27% |
46,083,000 |
597,608 |
0.587 |
Health Care Plans |
|
|
HDB |
HDFC Bank Limited (ADR) |
89 |
- |
$41.46 |
$98,817,000 |
2,640,761 |
0.27% |
-19,070,000 |
-254,300 |
0.953 |
Foreign Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
90 |
- |
$100.17 |
$98,195,000 |
1,027,040 |
0.27% |
1,372,000 |
-211,260 |
0.507 |
Medical Instruments &... |
|
|
BWA |
Borgwarner Inc |
91 |
- |
$82.15 |
$97,670,000 |
1,262,864 |
0.27% |
12,980,000 |
80,368 |
1.104 |
Auto Parts |
|
|
DFS |
Discover Financial Services |
92 |
- |
$47.64 |
$97,558,000 |
2,175,692 |
0.27% |
9,229,000 |
-115,600 |
0.404 |
Credit Services |
|
|
NOC |
Northrop Grumman Corp |
93 |
- |
$80.64 |
$97,173,000 |
1,385,216 |
0.27% |
-16,119,000 |
-291,200 |
0.551 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
94 |
- |
$18.75 |
$94,988,000 |
5,525,742 |
0.26% |
12,226,000 |
702,768 |
0.112 |
Semiconductor - Integ... |
|
|
ROST |
Ross Stores Inc |
95 |
- |
$65.08 |
$93,556,000 |
1,543,323 |
0.26% |
1,595,000 |
-156,824 |
0.675 |
Apparel Stores |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$42.69 |
$91,126,000 |
2,403,114 |
0.25% |
65,506,000 |
1,681,821 |
0.2 |
Home Improvement Stores |
|
|
KEY |
Keycorp |
97 |
- |
$10.63 |
$90,601,000 |
9,096,476 |
0.25% |
10,356,000 |
-433,860 |
0.954 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$82.36 |
$88,840,000 |
991,516 |
0.24% |
-15,634,000 |
-666,800 |
0.291 |
Oil & Gas Refining, P... |
|
|
RAI |
Reynolds American Inc |
99 |
- |
$48.93 |
$88,561,000 |
1,990,572 |
0.24% |
-23,883,000 |
-723,500 |
0.348 |
Cigarettes & Other To... |
|
