Shell Asset Management Co — Q1 2016 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001211028

Total reported value

$995.7M

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Full holdings list this quarter

Showing top 200 holdings (of 910 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	2.11%	—	—
2	XLF	Ss Financial Select Sector	ETF-Other	1.64%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	1.58%	+0.22%	-4.07%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	—	-5.00%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	—	-6.30%
6	T	At&t INC	Stock-Comm Services	1.35%	—	-7.01%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	—	-7.54%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.19%	—	—
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-4.18%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.11%	—	-3.78%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	—	-6.77%
12	XLI	Ss Industrial Select Sector	ETF-Other	1.07%	—	—
13	XLV	Ss Health Care Select Sector	ETF-Other	1.03%	—	—
14	RY	Royal Bank Of Canada	Stock-Financials	1.02%	—	-3.96%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.00%	—	—
16	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	-0.28%	-8.39%
17	WFC	Wells Fargo & Co	Stock-Financials	0.96%	—	-4.89%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	-7.70%
19	TD	Toronto-dominion Bank	Stock-Financials	0.95%	—	-4.88%
20	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-2.93%
21	CVX	Chevron CORP	Stock-Energy	0.90%	-0.24%	-3.78%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	-5.96%
23	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.66%	+2.08%
24	DUK	Duke Energy CORP	Stock-Utilities	0.80%	—	-9.88%
25	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-2.71%
26	INTC	Intel CORP	Stock-Tech	0.79%	—	+1.44%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	-5.18%
28	PSA	Public Storage	Stock-Real Estate	0.76%	—	-8.64%
29	MO	Altria Group INC	Stock-Consumer Staples	0.75%	—	-9.50%
30	SO	Southern Co/the	Stock-Utilities	0.74%	—	-9.45%
31	GIS	General Mills INC	Stock-Consumer Staples	0.71%	—	-8.97%
32	XLE	Ss Energy Select Sector	ETF-Other	0.71%	—	—
33	MMM	3m Co	Stock-Industrials	0.64%	—	-3.13%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	-0.88%	+0.68%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	+0.19%	+10.12%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.60%	—	-2.91%
37	ORCL	Oracle CORP	Stock-Tech	0.59%	—	-4.42%
38	BCE	Bce INC	Stock-Comm Services	0.58%	—	-7.63%
39	MA	Mastercard INC - A	Stock-Financials	0.57%	-0.41%	+13.75%
40	QCOM	Qualcomm INC	Stock-Tech	0.56%	—	+0.69%
41	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	+0.27%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	-0.41%	+1.99%
43	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	+8.87%
44	D	Dominion Energy INC	Stock-Utilities	0.51%	—	-10.17%
45	PCG	P G & E CORP	Stock-Utilities	0.50%	—	-5.60%
46	INGR	Ingredion INC	Stock-Consumer Staples	0.50%	-0.57%	-20.26%
47	✓		Stock-Other	0.49%	—	-5.52%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+1.02%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	+0.59%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.48%	—	-9.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shell Asset Management Co for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROK	Rockwell Automation INC	+0.2%	+1082.64%	Add
2	NEM	Newmont CORP	+0.1%	-5.26%	Trim
3	VZ	Verizon Communications INC	+0.1%	-7.54%	Trim
4	EA	Electronic Arts INC	+0.1%	+418.23%	Add
5	WOO	Foot Locker INC	+0.1%	+169.17%	Add
6	✓		+0.1%	-5.52%	Trim
7	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+8.54%	Add
8	TU	Telus CORP	+0.1%	+10.91%	Add
9	T	At&t INC	+0.1%	-7.01%	Trim
10	CTSH	Cognizant Tech Solutions-a	+0.1%	+98.71%	Add
11	FNV	Franco-nevada CORP	+0.1%	-0.88%	Trim
12	CSCO	Cisco Systems INC	+0.1%	+8.87%	Add
13	PEP	Pepsico INC	0%	-8.39%	Trim
14	MSFT	Microsoft CORP	-0.1%	-4.07%	Trim
15	DOW	Dow Chem Co	-0.1%	-15.31%	Trim
16	EQR	Equity Residential	-0.1%	-7.81%	Trim
17	C	Citigroup INC	-0.1%	-1.73%	Trim
18	SIG	Signet Jewelers Limited	-0.1%	-88.28%	Trim
19	BMY	Bristol-myers Squibb Co	-0.1%	-11.41%	Trim
20	LOW	Lowe's Cos INC	-0.1%	-31.56%	Trim
21	SGI	Somnigroup International INC	-0.1%	-83.50%	Trim
22	PPG	Ppg Industries INC	-0.1%	-75.83%	Trim
23	NKE	Nike INC -cl B	-0.1%	-27.02%	Trim
24	SBUX	Starbucks CORP	-0.1%	-29.21%	Trim
25	AXP	American Express Company	-0.1%	-9.14%	Trim
26	PFE	Pfizer INC	-0.1%	-2.93%	Trim
27	LLY	Eli Lilly & Co	-0.1%	-5.04%	Trim
28	VALE	Vale S.A.	-0.1%	-10.39%	Trim
29	COP	Conocophillips	-0.1%	-20.87%	Trim
30	WFC	Wells Fargo & Co	-0.2%	-4.89%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
32	XLK	Ss Technology Select Sector	—	NEW	New buy
33	XLF	Ss Financial Select Sector	—	NEW	New buy
34	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
35	XLI	Ss Industrial Select Sector	—	NEW	New buy
36	XLV	Ss Health Care Select Sector	—	NEW	New buy
37	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
38	XLE	Ss Energy Select Sector	—	NEW	New buy
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
40	CB	Chubb Limited	—	EXIT	Sold out
41	XLB	Ss Materials Select Sector	—	NEW	New buy
42	AMBA	Ambarella, Inc.	—	NEW	New buy
43	FIVN	Five9 INC	—	NEW	New buy
44	✓	Partnerre LTD	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	NEU	Newmarket CORP	—	EXIT	Sold out
47	VG1EUR	Vonage Holdings CORP	—	NEW	New buy
48	RNG	Ringcentral Inc-class A	—	NEW	New buy
49	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
50	AVGO	Broadcom Inc.	—	EXIT	Sold out