Standard Life Investments LTD

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Apple Inc.6,430,954926,251
Wells Fargo & Company16,352,284906,325
Alphabet Holding Company, Inc.926,222849,699
Facebook4,466,274674,295
J P Morgan Chase & Co7,314,185668,626
Citigroup Inc.9,979,570667,484
United States Cellular Corporation3,259,520604,217
Bank of America Corporation24,711,446599,623
American Tower Corporation (REIT)4,369,326578,084
Comcast Corporation14,271,863555,532
The Kraft Heinz Company5,839,480499,947
Firstrand Limited4,946,283495,049
Celgene Corporation3,558,666462,147
Fortune Brands Home & Security7,013,881457,621
McDonald's Corporation2,971,243455,104
Newell Rubbermaid Inc.8,461,414453,743
BROADVIEW INSTITUTE INC1,906,413444,233
PNC Financial Services Group3,374,647421,308
U.S. Bancorp7,939,306412,328
Boston Scientific Corporation14,537,918402,918
AcuityAds Hldgs Inc.1,786,392363,146
Dollar Tree5,085,240355,610
Crimson Wine Group Ltd.6,454,641352,197
Allegion PLCĀ 4,271,807346,507
Pepsico2,968,069342,828
CH Energy Group7,392,075341,921
Halliburton Company7,395,844315,913
Home Depot2,048,298314,219
BlackRock Maryland Municipal Bond Trust6,846,706310,875
Charles Schwab Corporation7,189,673308,904
Amazon.com319,045308,794
Mastercard Incorporated2,449,394297,490
Philip Morris International Inc2,384,628280,111
Altria Group3,623,309269,846
Microsoft Corporation3,912,477269,688
Pfizer7,803,934262,173
Alibaba Group Holding Limited1,847,720260,399
SunTrust Banks4,498,752255,192
Simon Property Group1,514,263244,916
Prologis, Inc.4,167,497244,362
Merck & Company3,781,203242,356
Activision Blizzard4,107,477236,448
Allstate Corporation (The)2,605,726230,463
Electronic Arts Inc.2,164,798228,883
Medtronic2,538,339225,265
Ctrip.com International4,142,994223,121
Chevron Corporation2,121,912221,411
Colgate-Palmolive Company2,907,391215,539
Raytheon Company1,296,334209,352
Visteon Corp.2,021,035206,278
C.R. Bard630,050199,301
Alexandria Real Estate Equities1,621,530195,370
Norfolk Souther Corporation1,593,054193,898
Devon Energy Corporation6,054,868193,604
Hess Midstream Partners LP4,265,396187,058
Concho Resources Inc.1,521,718184,987
AvalonBay Communities941,809181,020
American International Group2,884,095180,357
KeyCorp9,601,981179,989
M&T Bank Corporation1,100,084178,142
Eli Lilly and Company2,161,631177,892
CITIZENS FINANCIAL GROUP INC/RI4,980,789177,690
Fifth Third Bancorp6,746,176175,097
Salesforce.com Inc2,013,113174,265
Time Warner Inc.1,734,940174,196
Equinix401,339172,209
Mondelez International3,941,213170,241
Cavium2,693,945167,375
Martin Marietta Materials736,267163,901
Morgan Stanley3,570,298159,038
Hanesbrands Inc.6,623,069153,423
Verizon Communications Inc.3,383,658151,166
Adriana Resources, Inc.818,945146,457
General Dynamics Corporation737,782146,173
Lic Housing Finance Ltd.681,226142,043
General Electric Co5,236,683141,468
HCP4,383,771140,128
Allison Transmission Holdings3,682,743138,158
Envestnet1,500,251135,818
FleetCor Technologies936,275135,001
Regions Financial Corporation9,072,205132,863
First Priority Tax Solutions Inc.7,248,251131,954
Huntington Bancshares Incorporated9,648,807130,403
KTL Bamboo International Corp.7,241,821120,612
Equifax877,362120,528
JD.com Inc2,887,713113,271
CenturyLink4,714,806112,613
Rockwell Collins1,065,815112,000
TJX Companies1,503,295108,478
Arthur J. Gallagher & Co.1,880,750107,663
The Providence Service Corporation3,071,582107,368
Torchmark Corporation1,366,602104,552
Boston Properties824,391101,412
Marriott International970,07197,327
Comerica Incorporated1,327,33997,207
China Lodging Group1,158,67493,488
Hudson Pacific Properties2,570,74387,830
Lockheed Martin Corporation314,84787,432
Zions Bancorporation1,931,67284,810
DCT Industrial Trust Inc1,538,50182,209
Federal Realty Investment Trust604,14976,313
Hilton Worldwide Holdings Inc.1,232,65876,221
Thermo Fisher Scientific Inc436,38076,146
Host Marriott Financial Trust4,125,36675,349
Vornado Realty Trust801,26975,243
Duke Realty Corporation2,689,33875,180
Douglas Emmett1,962,92375,013
Equity Lifestyle Properties849,92873,353
Advanced Visual Systems, Inc.586,79568,406
Occidental Petroleum Corporation1,133,97467,920
Extra Space Storage Inc830,96764,844
Mid-America Apartment Communities557,66058,775
Mobileye932,68658,624
Equity Residential810,16953,337
SL Green Realty Corporation500,35752,928
National Retail Properties1,280,64150,067
Regency Affiliates, Inc.798,40250,024
Peoples Financial Corporation2,573,27645,456
Allergan184,97444,975
Colony NorthStar, Inc.1,256,43943,102
Kilroy Realty Corporation559,84942,070
Aetna Inc.266,43840,443
Invitation Homes Inc.1,845,63939,912
Essex Property Trust150,60338,754
Celanese Corporation406,05738,550
Ryanair Holdings Plc350,55937,714
STORE CAPITAL Corp1,661,09437,283
Validus Holdings710,67036,944
Steel Partners Holdings LP987,15735,345
Highwoods Properties689,86134,979
Taiwan Semiconductor Manufacturing Company Limited986,28034,475
Yum! Brands429,78531,708
Copa Holdings262,79330,743
Realty Income Corporation536,67429,611
Hartford Financial Services Group552,13129,019
CVS Corporation358,37128,843
Credicorp Ltd.146,86226,340
Carnival Plc ADS392,00125,709
Accenture plc.206,14725,501
Vipshop Holdings Limited2,372,40725,017
Amgen Inc.137,01523,597
Exxon Mobil Corporation285,18523,019
AT&T Inc.559,89921,127
IntercontinentalExchange320,27821,114
AbbVie Inc281,08520,378
Luxoft Holding Inc330,66920,114
Vertex Pharmaceuticals Incorporated151,72519,553
Adobe Systems Incorporated127,79818,079
Blackhawk Bancorp, Inc.382,01416,646
China Biologic Products131,04514,821
Banco Macro S.A.135,75212,514
FLIR Systems356,83312,358
Nielsen Holdings N.V.310,54112,004
Physicians Realty Trust478,5649,631
ConocoPhillips207,3579,117
Evercore Partners Inc121,8118,584
Estee Lauder Companies87,5718,406
NetEase25,0637,534
Intuit Inc.56,1117,452
Empire State Realty Trust, Inc.343,0117,122
MGM Growth Properties LLC237,9776,945
Paramount Group, Inc.410,3956,565
Schlumberger N.V.90,9305,987
MercadoLibre22,5715,663
PJSC Lukoil110,4625,389
Banco Bradesco Sa563,6164,788
Yandex N.V.174,8394,587
YPF Sociedad Anonima180,7523,956
Walt Disney Company (The)34,5113,666
Yum China Holdings, Inc.92,9233,664
Grupo Financiero Galicia S.A.77,1953,292
Telecom Argentina Stet - France Telecom S.A.106,3122,704
BBVA Banco Frances S.A.120,6582,288
Cisco Systems55,1461,726
Pampa Energia S.A.25,6141,507
Globant25,7711,120
Dominion Resources14,3441,099
Petrobras Argentina S.A.83,1431,000
Transportadora De Gas Sa Ord B56,853944
Grifols42,169891
General Electric Capital Corporation75,142843
Adecoagro S.A.83,247832
Grupo De Inversiones Suramericana S.A.45,448821
IRSA Inversiones Y Representaciones S.A.34,123820
Arcos Dorados Holdings Inc.107,993801
CME Group Inc.5,566697
Check Point Software Technologies Ltd.5,900644
Invesco Plc17,750625
Pacific Gas & Electric Co.9,273615
Park Hotels & Resorts Inc.22,392604
iShares Commodity Optimized Trust4,717119
Liberty Global4,826105
Investors Heritage Capital Corp50,000N/A
Realmark Property Investors, L.P. V16N/A

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