Alliance Trust PLC 13F Holdings · last filed Q2 2017

Name: Alliance Trust 13F Holdings (last filed Q2 2017): 1 Securities, $1.81B
Creator: ko.io

Alliance Trust PLC reported 1 securities worth $1.81B in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Among its top 25 positions this quarter: 1 new, 15 added, 8 trimmed.

Rank	Company	Value	% Portfolio	Shares	Action
1	UNITEDHEALTH GROU USD0.01	$59.9M	3.31%	322,982	Trimmed
2	MICROSOFT C USD0.00000625	$57.2M	3.16%	830,000	Added
3	JOHNSON CTLS USD0.01	$52.3M	2.89%	1.2M	Added
4	CVS HEALTH CORP USD0.01	$45.9M	2.54%	570,000	Added
5	NIELSEN HOLDINGS EUR0.07	$41.7M	2.31%	1.1M	Added
6	CHARTER COM CLASS A USD 0	$40.1M	2.21%	118,954	Trimmed
7	COMCAST CORP-CLASS A USD1	$38.9M	2.15%	1.0M	Added
8	BAIDU INC - SPON ADR	$36.7M	2.03%	205,000	Added
9	ORACLE CORP USD0.01	$35.3M	1.95%	703,858	Trimmed
10	WESTERN UNION CO USD0.01	$33.7M	1.86%	1.8M	Trimmed
11	ALLERGAN PLC USD0.0001	$31.6M	1.75%	130,100	Hold
12	AETNA INC USD0.01	$29.7M	1.64%	195,456	Added
13	REGENERON PHARMA USD0.001	$29.7M	1.64%	60,488	Trimmed
14	WESTERN DIGITAL C USD0.01	$29.5M	1.63%	332,754	Added
15	LIBERTY INTE CORP USD0.01	$29.2M	1.62%	1.2M	Added
16	ANTHEM INC COM USD0.01	$28.6M	1.58%	152,031	Added
17	LAM RESEARCH COR USD0.001	$28.3M	1.56%	199,850	New
18	WHIRLPOOL CORP USD1	$28.3M	1.56%	147,458	Added
19	CORNING INC USD0.5	$28.1M	1.55%	933,682	Added
20	AMAZON.COM INC USD0.01	$27.9M	1.54%	28,843	Trimmed
21	HDFC BANK LTD-ADR	$27.7M	1.53%	319,077	Trimmed
22	KANSAS CITY SOUTH USD0.01	$27.5M	1.52%	262,339	Trimmed
23	SBERBANK OF RUSSIA	$27.5M	1.52%	11.2M	Added
24	AFLAC INC USD0.1	$27.4M	1.51%	352,518	Added
25	INFOSYS LTD-SP ADR	$27.4M	1.51%	1.8M	Added

Source: SEC Form 13F filings · as of 2017-06-30

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR