Shell Asset Management Co — Q2 2016 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q2 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 922 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	1.89%	—	+14.67%
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	—	+14.30%
3	MSFT	Microsoft CORP	Stock-Tech	1.63%	+0.22%	+15.26%
4	T	At&t INC	Stock-Comm Services	1.54%	—	+6.77%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	—	+3.52%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	+12.88%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.21%	—	+13.17%
8	PFE	Pfizer INC	Stock-Healthcare	1.15%	—	+8.00%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	1.13%	—	+7.83%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.08%	-0.28%	+10.10%
11	CVX	Chevron CORP	Stock-Energy	1.04%	-0.24%	+8.60%
12	WFC	Wells Fargo & Co	Stock-Financials	0.99%	—	+7.93%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	+5.84%
14	IBM	Intl Business Machines CORP	Stock-Tech	0.92%	—	+5.87%
15	V	Visa Inc-class A Shares	Stock-Financials	0.91%	-0.66%	+18.83%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	—	+8.45%
17	TD	Toronto-dominion Bank	Stock-Financials	0.88%	—	-3.36%
18	MO	Altria Group INC	Stock-Consumer Staples	0.87%	—	+8.25%
19	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	+15.89%
20	INTC	Intel CORP	Stock-Tech	0.85%	—	+9.12%
21	DUK	Duke Energy CORP	Stock-Utilities	0.85%	—	+2.00%
22	RY	Royal Bank Of Canada	Stock-Financials	0.84%	—	-16.52%
23	ORCL	Oracle CORP	Stock-Tech	0.79%	—	+39.37%
24	GIS	General Mills INC	Stock-Consumer Staples	0.78%	—	+0.34%
25	SO	Southern Co/the	Stock-Utilities	0.76%	—	+2.30%
26	MMM	3m Co	Stock-Industrials	0.75%	—	+14.64%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.73%	—	+48.79%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	-0.88%	+9.36%
29	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	+36.60%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	+0.19%	+25.41%
31	PSA	Public Storage	Stock-Real Estate	0.66%	—	-4.21%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.41%	+25.51%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.63%	—	+5.54%
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.62%	—	+68.77%
35	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	+9.78%
36	MA	Mastercard INC - A	Stock-Financials	0.59%	-0.41%	+15.21%
37	QCOM	Qualcomm INC	Stock-Tech	0.58%	—	+2.25%
38	BCE	Bce INC	Stock-Comm Services	0.58%	—	-0.61%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	+0.22%	+13.10%
40	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	+17.43%
41	SLB	Slb LTD	Stock-Energy	0.54%	—	+19.86%
42	OXY	Occidental Petroleum CORP	Stock-Energy	0.53%	—	+17.52%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	-0.43%	+5.04%
44	D	Dominion Energy INC	Stock-Utilities	0.53%	—	+3.56%
45	PCG	P G & E CORP	Stock-Utilities	0.53%	—	+0.90%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+13.22%
47	INGR	Ingredion INC	Stock-Consumer Staples	0.52%	-0.57%	-11.31%
48	FNV	Franco-nevada CORP	Stock-Materials	0.52%	—	+17.25%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	+14.86%
50	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.50%	—	+12.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shell Asset Management Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.4%	+14.67%	Add
2	JNJ	Johnson & Johnson	+0.3%	+14.30%	Add
3	CMCSA	Comcast Corp-class A	+0.3%	+48.79%	Add
4	BABA	Alibaba Group Holding-sp Adr	+0.2%	+68.77%	Add
5	PFE	Pfizer INC	+0.2%	+8.00%	Add
6	ORCL	Oracle CORP	+0.2%	+39.37%	Add
7	T	At&t INC	+0.2%	+6.77%	Add
8	CSCO	Cisco Systems INC	+0.2%	+36.60%	Add
9	WPM	Wheaton Precious Metals Corp.	+0.2%	+20.48%	Add
10	FNV	Franco-nevada CORP	+0.2%	+17.25%	Add
11	AMT	American Tower CORP	+0.2%	+52.57%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+12.88%	Add
13	CVX	Chevron CORP	+0.1%	+8.60%	Add
14	SYK	Stryker CORP	+0.1%	+51.92%	Add
15	WAT	Waters CORP	+0.1%	+836.23%	Add
16	MO	Altria Group INC	+0.1%	+8.25%	Add
17	BR	Broadridge Financial Solutio	+0.1%	+131.59%	Add
18	MRK	Merck & Co. INC.	+0.1%	+8.45%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+25.51%	Add
20	MMM	3m Co	+0.1%	+14.64%	Add
21	BMY	Bristol-myers Squibb Co	+0.1%	+14.86%	Add
22	OXY	Occidental Petroleum CORP	+0.1%	+17.52%	Add
23	SLB	Slb LTD	+0.1%	+19.86%	Add
24	PEP	Pepsico INC	+0.1%	+10.10%	Add
25	AEP	American Electric Power Company, Inc.	+0.1%	+13.17%	Add
26	TCPA	TransCanada PipeLines Limited 6	+0.1%	+25.21%	Add
27	✓	Qihoo 360 Technology Co LTD	+0.1%	+327.13%	Add
28	SRE	Sempra	+0.1%	+54.73%	Add
29	✓		+0.1%	+168.99%	Add
30	V	Visa Inc-class A Shares	+0.1%	+18.83%	Add
31	UNH	Unitedhealth Group INC	+0.1%	+9.36%	Add
32	PM	Philip Morris International	+0.1%	+17.43%	Add
33	MSFT	Microsoft CORP	+0.1%	+15.26%	Add
34	WOO	Foot Locker INC	-0.1%	-52.32%	Trim
35	COP	Conocophillips	-0.1%	-45.20%	Trim
36	KMB	Kimberly-clark CORP	-0.1%	-26.52%	Trim
37	MSI	Motorola Solutions INC	-0.2%	-25.79%	Trim
38	RY	Royal Bank Of Canada	-0.2%	-16.52%	Trim
39	XLK	Ss Technology Select Sector	—	EXIT	Sold out
40	XLF	Ss Financial Select Sector	—	EXIT	Sold out
41	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
42	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
43	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
44	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
45	XLE	Ss Energy Select Sector	—	EXIT	Sold out
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
47	XLB	Ss Materials Select Sector	—	EXIT	Sold out
48	HSBC V6.875 PERP	Hsbc Holdings PLC	—	NEW	New buy
49	CHTR	Charter Communications Inc-a	—	NEW	New buy
50	✓		—	EXIT	Sold out