Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Standard Life Investments LTD (CIK 1505708) reported $29.57B across 196 reported positions in its SEC 13F filing for 2017-06-30. Largest positions: AAPL ($926.3M, 3.13%), WFC ($906.3M, 3.07%), META ($674.3M, 2.28%), JPM ($668.6M, 2.26%), C ($667.5M, 2.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | $926.3M | 3.13% | 6.4M | Trimmed |
| 2 | WFC | Wells Fargo & Co | $906.3M | 3.07% | 16.4M | Trimmed |
| 3 | META | Facebook Inc | $674.3M | 2.28% | 4.5M | Trimmed |
| 4 | JPM | JPMorgan Chase & Co. | $668.6M | 2.26% | 7.3M | Trimmed |
| 5 | C | Citigroup Inc | $667.5M | 2.26% | 10.0M | Trimmed |
| 6 | UNH | UnitedHealth Group Inc | $604.2M | 2.04% | 3.3M | Trimmed |
| 7 | BAC | Bank of America Corp | $599.6M | 2.03% | 24.7M | Trimmed |
| 8 | AMT | American Tower Corp | $578.1M | 1.96% | 4.4M | Trimmed |
| 9 | CMCSA | Comcast Corp | $555.5M | 1.88% | 14.3M | Trimmed |
| 10 | KHC | Kraft Heinz Co/The | $499.9M | 1.69% | 5.8M | Trimmed |
| 11 | GOOG | Alphabet Inc | $500.3M | 1.69% | 550,394 | Trimmed |
| 12 | FRCB | First Republic Bank/CA | $495.0M | 1.67% | 4.9M | Trimmed |
| 13 | CELG | Celgene Corp | $462.1M | 1.56% | 3.6M | Added |
| 14 | FBIN | Fortune Brands Home & Security Inc | $457.6M | 1.55% | 7.0M | Trimmed |
| 15 | MCD | McDonald's Corp | $455.1M | 1.54% | 3.0M | Added |
| 16 | NWL | Newell Brands Inc | $453.7M | 1.53% | 8.5M | Trimmed |
| 17 | AVGO | Broadcom Ltd | $444.2M | 1.50% | 1.9M | Trimmed |
| 18 | PNC | PNC Financial Services Group Inc/The | $421.3M | 1.42% | 3.4M | Trimmed |
| 19 | USB | US Bancorp | $412.3M | 1.39% | 7.9M | Trimmed |
| 20 | BSX | Boston Scientific Corp | $402.9M | 1.36% | 14.5M | Trimmed |
| 21 | AYI | Acuity Brands Inc | $363.1M | 1.23% | 1.8M | Added |
| 22 | DLTR | Dollar Tree Inc | $355.6M | 1.20% | 5.1M | Added |
| 23 | CSX | CSX Corp | $352.2M | 1.19% | 6.5M | Added |
| 24 | GOOGL | Alphabet Inc | $349.4M | 1.18% | 375,828 | Trimmed |
| 25 | ALLE | Allegion PLC | $346.5M | 1.17% | 4.3M | Trimmed |
Source: SEC Form 13F filings · as of 2017-06-30