F&C Asset Management plc 13F Holdings · last filed Q1 2014
F&C Asset Management plc reported 719 securities worth $7.92B in its SEC 13F filing for Q1 2014 (period ended 2014-03-31). Top holdings: AAPL (2.71%), JPM (1.64%), MSFT (1.51%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $214.4M | 2.71% | 399,469 | Trimmed |
| 2 | JPM | JPMORGAN CHASE & CO | $130.1M | 1.64% | 2.1M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $119.3M | 1.51% | 2.9M | Trimmed |
| 4 | UNP | UNION PACIFIC CORP | $110.2M | 1.39% | 587,239 | Trimmed |
| 5 | VZ | VERIZON COMMUNICATIONS INC | $108.7M | 1.37% | 2.3M | Added |
| 6 | WFC | WELLS FARGO & CO | $104.9M | 1.32% | 2.1M | Trimmed |
| 7 | XOM | EXXON MOBIL CORP | $104.6M | 1.32% | 1.1M | Trimmed |
| 8 | UNH | UNITEDHEALTH GROUP INC | $101.9M | 1.29% | 1.2M | Added |
| 9 | AMZN | AMAZON.COM INC | $95.7M | 1.21% | 284,478 | Trimmed |
| 10 | WMT | WAL-MART STORES INC | $95.6M | 1.21% | 1.3M | Added |
| 11 | COF | CAPITAL ONE FINANCIAL CORP | $92.6M | 1.17% | 1.2M | Added |
| 12 | SIG | SIGNET JEWELERS | $86.5M | 1.09% | 818,938 | Added |
| 13 | EMC | EMC CORP/MA | $82.8M | 1.05% | 3.0M | Trimmed |
| 14 | MDT | MEDTRONIC INC | $82.0M | 1.04% | 1.3M | Added |
| 15 | TGT | TARGET CORP | $77.4M | 0.98% | 1.3M | Added |
| 16 | UPS | UNITED PARCEL SERVICE INC | $77.1M | 0.97% | 791,489 | Added |
| 17 | LUV | SOUTHWEST AIRLINES CO | $75.9M | 0.96% | 3.2M | Trimmed |
| 18 | DFS | DISCOVER FINANCIAL SERVICES | $68.4M | 0.86% | 1.2M | Trimmed |
| 19 | PFE | PFIZER INC | $66.6M | 0.84% | 2.1M | Trimmed |
| 20 | CMCSA | COMCAST CORP | $63.6M | 0.80% | 1.3M | Trimmed |
| 21 | CNQ | CANADIAN NATURAL RESOURCES LTD | $61.6M | 0.78% | 1.3M | Added |
| 22 | VWO | VANGUARD MSCI EMERGING MARKETS VANGUARD MSCI EMERGING MARKE | $58.5M | 0.74% | 1.5M | Added |
| 23 | AMGN | AMGEN INC | $57.8M | 0.73% | 468,525 | Trimmed |
| 24 | GOOGL | GOOGLE INC | $56.8M | 0.72% | 50,983 | Added |
| 25 | ELV | WELLPOINT INC | $56.2M | 0.71% | 563,519 | Added |
Source: SEC Form 13F filings · as of 2014-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR