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F&C ASSET MANAGEMENT PLC |
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EDINBURGH |
| State: |
X0 |
| Zip: |
EH2 3BU |
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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 |
- |
$173.03 |
$214,379,000 |
399,469 |
2.82% |
-15,029,000 |
-9,465 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$191.66 |
$130,108,000 |
2,142,931 |
1.71% |
2,883,000 |
-32,774 |
0.056 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$397.84 |
$119,328,000 |
2,910,450 |
1.57% |
-17,276,000 |
-739,633 |
0.039 |
Application Software |
|
|
UNP |
Union Pacific Corp |
4 |
- |
$237.69 |
$110,210,000 |
587,239 |
1.45% |
10,655,000 |
-5,440 |
0.065 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
5 |
- |
$38.93 |
$108,654,000 |
2,284,051 |
1.43% |
43,906,000 |
966,038 |
0.081 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$59.83 |
$104,894,000 |
2,108,644 |
1.38% |
-20,447,000 |
-652,476 |
0.04 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$116.24 |
$104,643,000 |
1,071,229 |
1.38% |
-57,144,000 |
-527,379 |
0.023 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$492.97 |
$101,882,000 |
1,242,534 |
1.34% |
18,978,000 |
141,475 |
0.119 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.72 |
$95,710,000 |
284,478 |
1.26% |
-21,305,000 |
-9,119 |
0.063 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$95,630,000 |
1,251,126 |
1.26% |
1,900,000 |
59,915 |
0.044 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
11 |
- |
$141.81 |
$92,592,000 |
1,200,082 |
1.22% |
15,930,000 |
199,468 |
0.208 |
Credit Services |
|
|
SIG |
Signet Group Plc (ADR) |
12 |
- |
$97.40 |
$86,537,000 |
818,938 |
1.14% |
57,590,000 |
451,127 |
1.029 |
Jewelry Stores |
|
|
TGT |
Target Corp |
15 |
- |
$158.12 |
$77,366,000 |
1,278,668 |
1.02% |
-1,237,000 |
36,423 |
0.235 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$147.22 |
$77,087,000 |
791,489 |
1.01% |
-1,544,000 |
43,155 |
0.082 |
AirDelivery & Freight... |
|
|
LUV |
Southwest Airlines Co |
17 |
- |
$26.41 |
$75,929,000 |
3,216,628 |
1% |
5,268,000 |
-532,963 |
0.4 |
Regional Airlines |
|
|
DFS |
Discover Financial Services |
18 |
- |
$124.27 |
$68,414,000 |
1,175,601 |
0.9% |
-2,207,000 |
-86,495 |
0.384 |
Credit Services |
|
|
PFE |
Pfizer Inc |
19 |
- |
$27.70 |
$66,605,000 |
2,073,298 |
0.88% |
2,375,000 |
-24,020 |
0.028 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$38.36 |
$127,174,000 |
2,542,190 |
0.84% |
-20,705,000 |
-702,310 |
0.027 |
CATV Systems |
|
|
CNQ |
Canadian Natural Resource (... |
21 |
- |
$74.86 |
$61,562,000 |
1,316,718 |
0.81% |
13,447,000 |
56,900 |
0.12 |
Independent Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$43.25 |
$58,544,000 |
1,456,688 |
0.77% |
1,083,000 |
39,300 |
0.104 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$278.39 |
$57,802,000 |
468,525 |
0.76% |
1,791,000 |
-22,236 |
0.06 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$166.62 |
$113,642,000 |
101,966 |
0.75% |
24,000 |
586 |
0.008 |
Search Engines & Info... |
|
|
WLP |
Wellpoint Inc |
25 |
- |
$0.00 |
$56,163,000 |
563,519 |
0.74% |
4,433,000 |
3,516 |
0.192 |
Health Care Plans |
|
|
INTC |
Intel Corp |
26 |
- |
$30.51 |
$55,308,000 |
2,142,458 |
0.73% |
8,675,000 |
345,786 |
0.052 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$441.10 |
$54,743,000 |
732,795 |
0.72% |
11,638,000 |
681,199 |
0.633 |
Business Services |
|
|
SU |
Suncor Energy Inc (USA) |
28 |
- |
$38.05 |
$53,661,000 |
1,258,063 |
0.71% |
18,036,000 |
357,600 |
0.08 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
29 |
- |
$97.31 |
$53,578,000 |
654,392 |
0.71% |
5,495,000 |
102,508 |
0.037 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
30 |
- |
$96.81 |
$52,376,000 |
386,040 |
0.69% |
-2,419,000 |
-4,696 |
0.056 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
32 |
- |
$510.82 |
$47,834,000 |
358,333 |
0.63% |
-4,749,000 |
-20,928 |
0.373 |
Diversified Machinery |
|
|
OXY |
Occidental Petroleum Corp |
33 |
- |
$64.66 |
$47,751,000 |
501,062 |
0.63% |
-841,000 |
-9,865 |
0.062 |
Independent Oil & Gas |
|
|
CELG |
Celgene Corp |
34 |
- |
$108.24 |
$47,401,000 |
339,491 |
0.62% |
-11,355,000 |
-8,361 |
0.043 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
35 |
- |
$262.03 |
$46,442,000 |
350,190 |
0.61% |
-5,391,000 |
-10,284 |
0.111 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.79 |
$45,881,000 |
2,046,907 |
0.6% |
-1,862,000 |
-80,185 |
0.038 |
Networking & Communic... |
|
|
KR |
Kroger Co |
37 |
- |
$55.09 |
$45,786,000 |
1,048,577 |
0.6% |
3,513,000 |
-20,689 |
0.108 |
Grocery Stores |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$55.15 |
$45,497,000 |
607,562 |
0.6% |
-27,120,000 |
-407,136 |
0.047 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$571.25 |
$45,400,000 |
377,547 |
0.6% |
11,479,000 |
72,897 |
0.096 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$432.57 |
$44,393,000 |
271,000 |
0.58% |
-5,470,000 |
-10,281 |
0.053 |
Investment Brokerage ... |
|
|
BIIB |
Biogen Idec Inc |
41 |
- |
$213.51 |
$43,176,000 |
141,205 |
0.57% |
-2,133,000 |
-20,800 |
0.058 |
Biotechnology |
|
|
CAH |
Cardinal Health Inc |
42 |
- |
$102.98 |
$42,867,000 |
612,523 |
0.56% |
-2,836,000 |
-71,550 |
0.177 |
Drugs Wholesale |
|
|
RF |
Regions Financial Corp |
43 |
- |
$19.64 |
$41,644,000 |
3,750,010 |
0.55% |
7,966,000 |
346,430 |
0.266 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
44 |
- |
$114.96 |
$39,884,000 |
972,061 |
0.52% |
1,104,000 |
-41,125 |
0.02 |
Application Software |
|
|
TTM |
Tata Motors Limited (ADR) |
45 |
- |
$25.14 |
$38,412,000 |
1,084,945 |
0.51% |
9,790,000 |
155,645 |
0.151 |
Auto Manufacturers |
|
|
STI |
Suntrust Banks Inc |
46 |
- |
$68.98 |
$37,992,000 |
954,566 |
0.5% |
-3,557,000 |
-173,703 |
0.178 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$175.80 |
$37,789,000 |
801,369 |
0.5% |
1,274,000 |
-30,318 |
0.069 |
Semiconductor- Broad... |
|
|
BAP |
Credicorp Ltd (USA) |
48 |
- |
$164.72 |
$36,954,000 |
268,891 |
0.49% |
-146,000 |
-10,726 |
0.337 |
Foreign Regional Banks |
|
|
STT |
State Street Corp |
49 |
- |
$73.20 |
$35,946,000 |
516,801 |
0.47% |
11,663,000 |
185,997 |
0.106 |
Asset Management |
|
|
DHR |
Danaher Corp |
50 |
- |
$246.84 |
$35,908,000 |
478,869 |
0.47% |
1,184,000 |
29,047 |
0.07 |
General Building Mate... |
|
|
PETM |
PetSmart Inc |
51 |
- |
$0.00 |
$35,358,000 |
513,142 |
0.47% |
17,517,000 |
267,858 |
0.455 |
Specialty Retail, Other |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.92 |
$35,344,000 |
359,791 |
0.47% |
2,851,000 |
5,010 |
0.013 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
53 |
- |
$300.34 |
$34,799,000 |
436,487 |
0.46% |
10,524,000 |
141,292 |
0.054 |
Management Services |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$304.46 |
$34,033,000 |
172,690 |
0.45% |
14,427,000 |
65,779 |
0.169 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$250.25 |
$32,792,000 |
331,047 |
0.43% |
13,879,000 |
148,337 |
0.072 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$441.68 |
$32,732,000 |
543,402 |
0.43% |
15,918,000 |
235,735 |
0.023 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,472.91 |
$32,371,000 |
27,167 |
0.43% |
143,000 |
-563 |
0.044 |
Internet Software & S... |
|
|
GE |
General Electric Co |
58 |
- |
$162.64 |
$3,992,250 |
154,171 |
0.42% |
-2,013,000 |
2,793 |
0.012 |
Conglomerates |
|
|
AXP |
American Express Co |
59 |
- |
$232.50 |
$31,838,000 |
353,578 |
0.42% |
690,000 |
10,259 |
0.031 |
Credit Services |
|
|
USB |
US Bancorp Delaware |
60 |
- |
$40.97 |
$30,614,000 |
714,186 |
0.4% |
196,000 |
-38,821 |
0.038 |
Domestic Regional Banks |
|
|
BAC.PL |
Bank of America Corporation... |
61 |
- |
$1,168.99 |
$30,223,000 |
26,384 |
0.4% |
-554,000 |
-2,720 |
0.293 |
N/A |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$29,822,000 |
525,033 |
0.39% |
1,630,000 |
-38,067 |
0.021 |
Drug Manufacturers - ... |
|
|
GPS |
Gap Inc |
64 |
- |
$20.79 |
$29,615,000 |
739,174 |
0.39% |
5,059,000 |
110,891 |
0.151 |
Apparel Stores |
|
|
WDC |
Western Digital Corp |
65 |
- |
$69.72 |
$29,555,000 |
321,865 |
0.39% |
-6,870,000 |
-112,257 |
0.113 |
Data Storage Devices |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$229.58 |
$29,438,000 |
601,150 |
0.39% |
-53,000 |
5,911 |
0.05 |
Home Improvement Stores |
|
|
DOX |
Amdocs Limited |
67 |
- |
$83.64 |
$27,334,000 |
588,270 |
0.36% |
2,896,000 |
-4,229 |
0.347 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
68 |
- |
$121.96 |
$26,729,000 |
389,874 |
0.35% |
8,546,000 |
107,300 |
0.089 |
Railroads |
|
|
VLO |
Valero Energy Corp |
69 |
- |
$157.34 |
$26,668,000 |
501,984 |
0.35% |
-4,731,000 |
-120,960 |
0.088 |
Oil & Gas Refining, P... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
70 |
- |
$1,158.22 |
$25,911,000 |
22,212 |
0.34% |
28,000 |
-1,200 |
0.006 |
N/A |
|
|
NTAP |
Netapp Inc |
71 |
- |
$102.12 |
$25,881,000 |
701,187 |
0.34% |
1,580,000 |
110,561 |
0.193 |
Data Storage Devices |
|
|
KEX |
Kirby Corp |
72 |
- |
$109.53 |
$25,766,000 |
254,515 |
0.34% |
-1,282,000 |
-18,018 |
0.426 |
Water Transportation |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$65.33 |
$25,626,000 |
361,693 |
0.34% |
-1,635,000 |
-1,112 |
0.024 |
Biotechnology |
|
|
EBAY |
eBay Inc |
74 |
- |
$49.39 |
$25,602,000 |
463,505 |
0.34% |
-3,035,000 |
-58,309 |
0.036 |
Internet Software & S... |
|
|
AGN |
Allergan plc |
75 |
- |
$193.02 |
$25,463,000 |
205,264 |
0.34% |
5,806,000 |
28,312 |
0.067 |
Drug Manufacturers - ... |
|
|
APC |
Anadarko Petroleum Corp |
76 |
- |
$72.77 |
$25,378,000 |
299,370 |
0.33% |
19,366,000 |
223,557 |
0.06 |
Independent Oil & Gas |
|
|
NBR |
Nabors Industries Ltd |
77 |
- |
$0.21 |
$25,209,000 |
1,022,459 |
0.33% |
9,781,000 |
114,941 |
0.356 |
Oil & Gas Drilling & ... |
|
|
BDX |
Becton Dickinson & Co |
78 |
- |
$240.35 |
$24,817,000 |
211,979 |
0.33% |
10,348,000 |
81,012 |
0.105 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$36.88 |
$24,734,000 |
1,436,757 |
0.33% |
2,975,000 |
39,679 |
0.013 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$94.91 |
$24,230,000 |
399,474 |
0.32% |
1,738,000 |
46,573 |
0.033 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
81 |
- |
$193.64 |
$24,137,000 |
260,190 |
0.32% |
444,000 |
900 |
0.033 |
Conglomerates |
|
|
SNI |
Scripps Networks Interactiv... |
83 |
- |
$0.00 |
$23,937,000 |
315,330 |
0.31% |
2,957,000 |
72,497 |
0 |
CATV Systems |
|
|
ABEV |
Companhia de Bebidas das Am... |
82 |
- |
$2.41 |
$23,937,000 |
3,228,120 |
0.31% |
435,000 |
28,430 |
0.241 |
Beverage - Brewers |
|
|
SWY |
Safeway Inc |
84 |
- |
$0.00 |
$23,854,000 |
645,484 |
0.31% |
-14,167,000 |
-521,687 |
0.17 |
Grocery Stores |
|
|
FLS |
Flowserve Corp |
85 |
- |
$47.27 |
$23,495,000 |
299,915 |
0.31% |
3,910,000 |
51,580 |
0.213 |
Diversified Machinery |
|
|
RTN |
Raytheon Co |
86 |
- |
$116.96 |
$23,376,000 |
236,591 |
0.31% |
-1,372,000 |
-36,284 |
0.082 |
Aerospace/Defense - M... |
|
|
WFM |
Whole Foods Market Inc |
87 |
- |
$0.00 |
$23,324,000 |
459,910 |
0.31% |
-3,994,000 |
-12,601 |
0.123 |
Grocery Stores |
|
|
CVX |
Chevron Corp |
88 |
- |
$160.73 |
$23,314,000 |
196,076 |
0.31% |
3,417,000 |
36,800 |
0.01 |
Integrated Oil & Gas |
|
|
AOS |
AO Smith Corp |
89 |
- |
$86.07 |
$23,013,000 |
500,000 |
0.3% |
-4,771,000 |
-15,000 |
0.369 |
Electronic Equipment |
|
|
TSN |
Tyson Foods Inc |
90 |
- |
$60.95 |
$23,012,000 |
522,945 |
0.3% |
16,828,000 |
338,162 |
0.143 |
Meat Products |
|
|
BMO |
Bank of Montreal (USA) |
91 |
- |
$89.89 |
$22,879,000 |
280,112 |
0.3% |
808,000 |
-13,200 |
0.044 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
92 |
- |
$16.82 |
$22,572,000 |
643,531 |
0.3% |
188,000 |
6,637 |
0.011 |
Long Distance Carriers |
|
|
AES |
AES Corporation |
94 |
- |
$18.93 |
$22,480,000 |
1,573,661 |
0.3% |
-378,000 |
-2,776 |
0.196 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
95 |
- |
$137.52 |
$22,096,000 |
395,109 |
0.29% |
6,407,000 |
120,802 |
0.114 |
Scientific & Technica... |
|
|
HSIC |
Henry Schein Inc |
96 |
- |
$68.60 |
$21,678,000 |
181,587 |
0.29% |
7,650,000 |
58,835 |
0.202 |
Medical Equipment Who... |
|
|
POT |
Potash Corp /Saskatchewan (... |
97 |
- |
$0.00 |
$21,403,000 |
489,801 |
0.28% |
2,841,000 |
-11,900 |
0.057 |
Nonmetallic Mineral M... |
|
|
C |
Citigroup Inc |
98 |
- |
$61.54 |
$21,361,000 |
448,799 |
0.28% |
-2,232,000 |
-4,082 |
0.015 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
99 |
- |
$78.10 |
$21,228,000 |
424,436 |
0.28% |
8,905,000 |
183,074 |
0.024 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$335.44 |
$20,895,000 |
210,238 |
0.27% |
15,298,000 |
148,612 |
0.033 |
Farm & Construction M... |
|
|
FMX |
Fomento Economico Mexicano ... |
101 |
- |
$117.56 |
$20,581,000 |
220,748 |
0.27% |
-3,725,000 |
-27,625 |
0.062 |
Beverage - Brewers |
|
|
V |
Visa Inc |
102 |
- |
$267.61 |
$81,476,000 |
377,696 |
0.27% |
-20,000 |
11,416 |
0.004 |
Business Services |
|
|
BIDU |
Baidu Inc |
103 |
- |
$111.75 |
$20,368,000 |
133,676 |
0.27% |
-2,064,000 |
7,560 |
0.038 |
Internet Service Prov... |
|
|
TSCO |
Tractor Supply Co |
104 |
- |
$266.70 |
$20,306,000 |
287,586 |
0.27% |
4,382,000 |
82,342 |
0.206 |
Specialty Retail, Other |
|
|
GWW |
WW Grainger Inc |
105 |
- |
$923.90 |
$20,258,000 |
80,183 |
0.27% |
1,296,000 |
5,914 |
0.115 |
Electronics Wholesale |
|
