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| Name: |
F&C ASSET MANAGEMENT PLC |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH2 3BU |
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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 |
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$571.25 |
$45,400,000 |
377,547 |
0.6% |
11,479,000 |
72,897 |
0.096 |
Medical Laboratories ... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
GPS |
Gap Inc |
64 |
- |
$20.79 |
$29,615,000 |
739,174 |
0.39% |
5,059,000 |
110,891 |
0.151 |
Apparel Stores |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$229.58 |
$29,438,000 |
601,150 |
0.39% |
-53,000 |
5,911 |
0.05 |
Home Improvement Stores |
|
|
CNI |
Canadian National Railway (... |
68 |
- |
$121.96 |
$26,729,000 |
389,874 |
0.35% |
8,546,000 |
107,300 |
0.089 |
Railroads |
|
|
NTAP |
Netapp Inc |
71 |
- |
$102.12 |
$25,881,000 |
701,187 |
0.34% |
1,580,000 |
110,561 |
0.193 |
Data Storage Devices |
|
|
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 |
|
|
FLS |
Flowserve Corp |
85 |
- |
$47.27 |
$23,495,000 |
299,915 |
0.31% |
3,910,000 |
51,580 |
0.213 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
88 |
- |
$160.73 |
$23,314,000 |
196,076 |
0.31% |
3,417,000 |
36,800 |
0.01 |
Integrated Oil & Gas |
|
|
TSN |
Tyson Foods Inc |
90 |
- |
$60.95 |
$23,012,000 |
522,945 |
0.3% |
16,828,000 |
338,162 |
0.143 |
Meat Products |
|
|
T |
AT&T Corp |
92 |
- |
$16.82 |
$22,572,000 |
643,531 |
0.3% |
188,000 |
6,637 |
0.011 |
Long Distance Carriers |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
CTXS |
Citrix Systems Inc |
106 |
- |
$103.90 |
$19,959,000 |
347,499 |
0.26% |
17,994,000 |
316,425 |
0.184 |
Internet Software & S... |
|
|
WEC |
WEC Energy Group Inc |
107 |
- |
$83.08 |
$19,492,000 |
418,813 |
0.26% |
5,949,000 |
91,251 |
0.182 |
Multi Utilities |
|
|
COP |
ConocoPhillips |
110 |
- |
$122.25 |
$18,208,000 |
258,837 |
0.24% |
349,000 |
6,104 |
0.021 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
114 |
- |
$163.84 |
$17,679,000 |
219,329 |
0.23% |
-135,000 |
498 |
0.008 |
Cleaning Products |
|
|
DVA |
Davita Healthcare Partners |
116 |
- |
$142.24 |
$17,397,000 |
252,581 |
0.23% |
2,582,000 |
18,816 |
0.119 |
Specialized Health Se... |
|
|
BRCM |
Broadcom Corp |
117 |
- |
$0.00 |
$17,012,000 |
540,485 |
0.22% |
5,950,000 |
167,329 |
0.093 |
Semiconductor - Integ... |
|
|
VMW |
VMware, Inc. |
118 |
- |
$142.48 |
$16,939,000 |
156,832 |
0.22% |
3,324,000 |
5,112 |
0.037 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
131 |
- |
$272.13 |
$15,990,000 |
280,104 |
0.21% |
951,000 |
7,605 |
0.047 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
137 |
- |
$400.60 |
$15,409,000 |
123,329 |
0.2% |
1,720,000 |
7,835 |
0.009 |
Property & Casualty I... |
|
|
JWN |
Nordstrom Inc |
138 |
- |
$19.98 |
$15,348,000 |
245,742 |
0.2% |
5,571,000 |
87,518 |
0.118 |
Apparel Stores |
|
|
MWA |
Mueller Water Products, Inc. |
140 |
- |
$16.18 |
$15,208,000 |
1,600,000 |
0.2% |
2,097,000 |
200,000 |
1.028 |
Industrial Equipment ... |
|
|
MRO |
Marathon Oil Corp |
147 |
- |
$26.09 |
$14,666,000 |
412,837 |
0.19% |
131,000 |
1,127 |
0.058 |
Oil & Gas Refining, P... |
|
|
LTM |
Life Time Fitness Inc |
152 |
- |
$0.00 |
$14,435,000 |
300,141 |
0.19% |
4,050,000 |
79,294 |
0.689 |
Sporting and Park Ent... |
|
|
DIS |
Walt Disney Co |
154 |
- |
$112.62 |
$14,426,000 |
180,182 |
0.19% |
3,300,000 |
34,548 |
0.01 |
Entertainment - Diver... |
|
|
PCP |
Precision Castparts Corp |
155 |
- |
$0.00 |
$14,415,000 |
57,044 |
0.19% |
-737,000 |
779 |
0.04 |
Steel & Iron |
|
|
THI |
Tim Hortons Inc. |
160 |
- |
$0.00 |
$14,272,000 |
211,423 |
0.19% |
4,522,000 |
63,400 |
0.136 |
Specialty Eateries |
|
|
SNDK |
Sandisk Corp |
161 |
- |
$0.00 |
$14,268,000 |
175,721 |
0.19% |
13,202,000 |
160,601 |
0.078 |
Semiconductor - Memor... |
|
|
HD |
Home Depot Inc |
162 |
- |
$335.53 |
$14,241,000 |
179,953 |
0.19% |
-48,000 |
6,406 |
0.011 |
Home Improvement Stores |
|
|
IP |
International Paper Co |
164 |
- |
$35.81 |
$14,086,000 |
306,984 |
0.19% |
12,406,000 |
272,713 |
0.07 |
Paper & Paper Products |
|
|
HAL |
Halliburton Co |
165 |
- |
$36.70 |
$14,069,000 |
238,879 |
0.19% |
11,115,000 |
180,673 |
0.026 |
Oil & Gas Equipment &... |
|
|
MO |
Altria Group Inc |
166 |
- |
$43.98 |
$13,936,000 |
372,368 |
0.18% |
-112,000 |
6,400 |
0.018 |
Cigarettes & Other To... |
|
|
CF |
CF Industries Holdings Inc |
172 |
- |
$73.87 |
$67,335,000 |
258,150 |
0.18% |
2,846,000 |
30,260 |
0.022 |
Basic Materials Whole... |
|
|
EMR |
Emerson Electric Co |
173 |
- |
$106.41 |
$13,361,000 |
199,995 |
0.18% |
71,000 |
10,635 |
0.027 |
Industrial Electrical... |
|
|
AMT |
American Tower Corp |
184 |
- |
$179.64 |
$13,010,000 |
158,903 |
0.17% |
376,000 |
570 |
0.038 |
Integrated Telecommun... |
|
|
CCL |
Carnival Corp |
186 |
- |
$14.46 |
$12,928,000 |
341,571 |
0.17% |
-613,000 |
4,530 |
0.044 |
Sporting and Park Ent... |
|
|
ISRG |
Intuitive Surgical Inc |
195 |
- |
$372.63 |
$12,055,000 |
27,525 |
0.16% |
11,019,000 |
24,826 |
0.008 |
Medical Appliances & ... |
|
|
HUM |
Humana Inc |
197 |
- |
$320.98 |
$11,840,000 |
105,016 |
0.16% |
10,750,000 |
94,454 |
0.064 |
Health Care Plans |
|
|
RTX |
RTX Corp |
198 |
- |
$101.02 |
$11,788,000 |
100,893 |
0.16% |
3,232,000 |
25,700 |
0.011 |
Conglomerates |
|
|
ZION |
Zions Bancorporation |
200 |
- |
$42.72 |
$11,773,000 |
379,834 |
0.15% |
6,570,000 |
206,125 |
0.186 |
Domestic Regional Banks |
|
|
LKQ |
LKQ Corp |
201 |
- |
$43.34 |
$11,757,000 |
446,105 |
0.15% |
-998,000 |
58,523 |
0.15 |
Auto Parts Wholesale |
|
|
WTS |
Watts Industries Inc |
206 |
- |
$203.36 |
$11,152,000 |
190,000 |
0.15% |
1,257,000 |
30,000 |
0.523 |
Industrial Equipment ... |
|
|
KO |
Coca-Cola Co |
207 |
- |
$61.99 |
$10,855,000 |
280,820 |
0.14% |
61,000 |
19,434 |
0.007 |
Beverage Soft Drinks... |
|
|
HDB |
HDFC Bank Limited (ADR) |
208 |
- |
$58.87 |
$10,585,000 |
258,008 |
0.14% |
2,425,000 |
21,008 |
0.01 |
Foreign Regional Banks |
|
|
PXD |
Pioneer Natural Resources Co |
218 |
- |
$275.32 |
$10,076,000 |
53,832 |
0.13% |
1,179,000 |
5,487 |
0.022 |
Independent Oil & Gas |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
223 |
- |
$182.50 |
$9,848,000 |
64,733 |
0.13% |
2,512,000 |
9,570 |
0.029 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
224 |
- |
$143.87 |
$9,847,000 |
127,777 |
0.13% |
121,000 |
1,691 |
0.021 |
Oil & Gas Refining, P... |
|
|
ZBH |
Zimmer Holdings Inc |
225 |
- |
$118.46 |
$9,703,000 |
102,573 |
0.13% |
418,000 |
2,922 |
0.05 |
Medical Appliances & ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
226 |
- |
$58.08 |
$9,654,000 |
168,600 |
0.13% |
-7,611,000 |
6,300 |
0.009 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
229 |
- |
$226.76 |
$9,283,000 |
85,970 |
0.12% |
495,000 |
1,690 |
0.037 |
Cleaning Products |
|
|
IBN |
ICICI Bank Limited (ADR) |
231 |
- |
$27.57 |
$9,272,000 |
211,720 |
0.12% |
2,514,000 |
29,820 |
0 |
Foreign Money Center ... |
|
|
GMCR |
Keurig Green Mountain, Inc |
230 |
- |
$0.00 |
$9,272,000 |
87,803 |
0.12% |
7,478,000 |
64,070 |
0.054 |
Processed & Packaged ... |
|
|
WPX |
WPX Energy Inc |
234 |
- |
$9.43 |
$9,063,000 |
502,795 |
0.12% |
1,058,000 |
109,992 |
0.126 |
Independent Oil & Gas |
|
|
AET |
Aetna Inc |
235 |
- |
$0.00 |
$8,990,000 |
119,885 |
0.12% |
812,000 |
633 |
0.035 |
Health Care Plans |
|
|
AWK |
American Water Works Compan... |
236 |
- |
$125.95 |
$8,951,000 |
197,146 |
0.12% |
1,467,000 |
20,000 |
0.112 |
Multi Utilities |
|
|
SYY |
SYSCO Corp |
239 |
- |
$74.25 |
$8,678,000 |
240,085 |
0.11% |
7,257,000 |
200,705 |
0.041 |
Food Wholesale |
|
|
BWA |
Borgwarner Inc |
240 |
- |
$32.44 |
$8,578,000 |
139,520 |
0.11% |
4,070,000 |
58,908 |
0.057 |
Auto Parts |
|
|
CMG |
Chipotle Mexican Grill Inc |
242 |
- |
$3,141.99 |
$8,431,000 |
14,839 |
0.11% |
867,000 |
639 |
0.047 |
Restaurants |
|
