Shell Asset Management Co — Q3 2015 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001211028

Total reported value

$995.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 849 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.47%	—	+169.59%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.59%	—	+13.61%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	+22.43%
4	MSFT	Microsoft CORP	Stock-Tech	1.19%	+0.22%	+2.23%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	—	+10.15%
6	T	At&t INC	Stock-Comm Services	1.00%	—	+9.67%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+1.67%
8	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	—	+24.39%
9	CVX	Chevron CORP	Stock-Energy	0.96%	-0.24%	+1.13%
10	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	-0.28%	+26.24%
11	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	+5.21%
12	WFC	Wells Fargo & Co	Stock-Financials	0.85%	—	-8.34%
13	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	+14.21%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+4.53%
15	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	+39.43%
16	INTC	Intel CORP	Stock-Tech	0.76%	—	+16.46%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	+7.54%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	-8.58%
19	DUK	Duke Energy CORP	Stock-Utilities	0.65%	—	+17.86%
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.64%	—	—
21	RY	Royal Bank Of Canada	Stock-Financials	0.62%	—	-22.77%
22	TD	Toronto-dominion Bank	Stock-Financials	0.60%	—	-19.49%
23	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	+4.06%
24	GIS	General Mills INC	Stock-Consumer Staples	0.56%	—	+18.03%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	+0.22%	+24.02%
26	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	+14.27%
27	SO	Southern Co/the	Stock-Utilities	0.54%	—	+4.99%
28	GOOG	Alphabet A	Stock-Comm Services	0.52%	—	+38.30%
29	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+42.55%
30	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	+109.75%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.49%	—	+9.66%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	-0.88%	+37.65%
33	BCE	Bce INC	Stock-Comm Services	0.47%	—	+32.12%
34	✓		Stock-Other	0.47%	—	-0.10%
35	✓	Google INC Class C	Stock-Other	0.47%	—	+38.26%
36	MMM	3m Co	Stock-Industrials	0.46%	—	+20.57%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	+31.59%
38	SDRL	Seadrill Limited	Stock-Other	0.44%	—	+103.09%
39	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.43%	—	+69.67%
40	USB	US Bancorp	Stock-Financials	0.42%	—	+99.16%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.42%	—	+1.03%
42	V	Visa Inc-class A Shares	Stock-Financials	0.42%	-0.66%	-73.41%
43	COP	Conocophillips	Stock-Energy	0.42%	—	-15.57%
44	ORCL	Oracle CORP	Stock-Tech	0.41%	—	+5.27%
45	PSA	Public Storage	Stock-Real Estate	0.41%	—	+1.25%
46	PCG	P G & E CORP	Stock-Utilities	0.41%	—	+30.13%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	-0.43%	+5.23%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	+6.38%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	—	+29.47%
50	PM	Philip Morris International	Stock-Consumer Staples	0.39%	—	+18.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shell Asset Management Co for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+9.9%	+169.59%	Add
2	ACWI	Ishares Msci Acwi ETF	+0.6%	NEW	New buy
3	SDRL	Seadrill Limited	+0.3%	+103.09%	Add
4	UNP	Union Pacific CORP	+0.2%	+109.75%	Add
5	FRTEUR	Federal Realty Invs Trust	+0.2%	+263.02%	Add
6	TCPA	TransCanada PipeLines Limited 6	+0.2%	+69.67%	Add
7	USB	US Bancorp	+0.1%	+99.16%	Add
8	ECL	Ecolab INC	+0.1%	+104.76%	Add
9	WMT	Walmart INC	+0.1%	+39.43%	Add
10	✓		+0.1%	+71.54%	Add
11	ENB	Enbridge INC	+0.1%	+95.14%	Add
12	GOOG	Alphabet A	+0.1%	+38.30%	Add
13	✓	Google INC Class C	+0.1%	+38.26%	Add
14	MSI	Motorola Solutions INC	+0.1%	+47.29%	Add
15	PAYX	Paychex INC	+0.1%	+72.99%	Add
16	✓		+0.1%	+55.41%	Add
17	CM	Can Imperial Bk Of Commerce	+0.1%	+61.79%	Add
18	JNJ	Johnson & Johnson	+0.1%	+22.43%	Add
19	TJX	Tjx Companies INC	+0.1%	+76.93%	Add
20	AMT	American Tower CORP	+0.1%	+62.00%	Add
21	ED	Consolidated Edison INC	+0.1%	+56.19%	Add
22	INTC	Intel CORP	0%	+16.46%	Add
23	CL	Colgate-palmolive Co	0%	+43.23%	Add
24	XOM	Exxon Mobil CORP	0%	+13.61%	Add
25	MRK	Merck & Co. INC.	0%	+24.39%	Add
26	CVX	Chevron CORP	0%	+1.13%	Add
27	PEP	Pepsico INC	0%	+26.24%	Add
28	DUK	Duke Energy CORP	0%	+17.86%	Add
29	IBM	Intl Business Machines CORP	0%	+5.21%	Add
30	VZ	Verizon Communications INC	-0.1%	+10.15%	Add
31	MAT	Mattel INC	-0.2%	-84.16%	Trim
32	WYNEUR	Wyndham Destinations INC	-0.2%	-74.37%	Trim
33	BLKCHF	Blackrock INC	-0.2%	-47.96%	Trim
34	WY	Weyerhaeuser Co	-0.2%	-54.94%	Trim
35	TRI	Thomson Reuters Corporation	-0.2%	-61.57%	Trim
36	DE	Deere & Co	-0.2%	-32.87%	Trim
37	VALE	Vale S.A.	-0.3%	-7.66%	Trim
38	TD	Toronto-dominion Bank	-0.3%	-19.49%	Trim
39	INGR	Ingredion INC	-0.3%	-88.77%	Trim
40	RY	Royal Bank Of Canada	-0.3%	-22.77%	Trim
41	WFC	Wells Fargo & Co	-0.4%	-8.34%	Trim
42	PLTEUR	Plantronics INC	—	EXIT	Sold out
43	INTLUSD	Intl Fcstone INC	—	EXIT	Sold out
44	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
45	✓	Verifone Sys INC	—	EXIT	Sold out
46	CCI	Crown Castle INC	—	EXIT	Sold out
47	LMT	Lockheed Martin CORP	—	NEW	New buy
48	SPB	Spectrum Brands Hldgs INC	—	EXIT	Sold out
49	WLK	Westlake Corporation	—	EXIT	Sold out
50	✓		—	NEW	New buy