Shell Asset Management Co — Q2 2017 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q2 2017
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 995 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.92%	+0.22%	+3.15%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	—	+1.55%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	—	+1.01%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.27%	—	+4.10%
5	V	Visa Inc-class A Shares	Stock-Financials	1.26%	-0.66%	-0.60%
6	T	At&t INC	Stock-Comm Services	1.20%	—	+3.11%
7	WFC	Wells Fargo & Co	Stock-Financials	1.05%	—	-9.05%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	-0.28%	-3.64%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	—	+0.13%
10	PFE	Pfizer INC	Stock-Healthcare	1.01%	—	-0.29%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	+0.22%	+34.60%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	—	+0.71%
13	MMM	3m Co	Stock-Industrials	0.98%	—	+18.77%
14	ORCL	Oracle CORP	Stock-Tech	0.96%	—	+5.39%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+26.76%
16	PM	Philip Morris International	Stock-Consumer Staples	0.95%	—	+9.33%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.93%	—	+2.23%
18	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	-0.67%
19	CVX	Chevron CORP	Stock-Energy	0.93%	-0.24%	+1.08%
20	RY	Royal Bank Of Canada	Stock-Financials	0.90%	—	+0.36%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	+0.35%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+0.93%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-0.41%	+0.56%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	+0.19%	+4.48%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	-0.68%
26	MA	Mastercard INC - A	Stock-Financials	0.78%	-0.41%	+5.70%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	+1.52%
28	INTC	Intel CORP	Stock-Tech	0.77%	—	+0.22%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	-0.88%	+0.80%
30	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	+3.81%
31	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	-1.92%
32	TD	Toronto-dominion Bank	Stock-Financials	0.64%	—	-8.59%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	-0.43%	+0.33%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	+0.45%	+12.08%
35	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	+1.77%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+10.95%
37	HON	Honeywell International INC	Stock-Industrials	0.54%	—	+1.10%
38	TU	Telus CORP	Stock-Other	0.50%	—	+0.38%
39	INGR	Ingredion INC	Stock-Consumer Staples	0.50%	-0.57%	+28.45%
40	SO	Southern Co/the	Stock-Utilities	0.48%	—	-1.32%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.48%	—	-5.49%
42	USB	US Bancorp	Stock-Financials	0.48%	—	+1.47%
43	✓		Stock-Other	0.48%	—	+3.86%
44	VMWEUR	Vmware Inc-class A	Stock-Other	0.48%	—	+11.75%
45	BLKCHF	Blackrock INC	Stock-Other	0.47%	—	-3.53%
46	BCE	Bce INC	Stock-Comm Services	0.46%	—	-4.33%
47	FMC	Fmc CORP	Stock-Materials	0.45%	—	-0.27%
48	MET	Metlife INC	Stock-Financials	0.44%	—	+0.79%
49	SLB	Slb LTD	Stock-Energy	0.43%	—	-0.51%
50	C	Citigroup INC	Stock-Financials	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shell Asset Management Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+0.3%	+4.10%	Add
2	JPM	Jpmorgan Chase & Co	+0.3%	+34.60%	Add
3	WPM	Wheaton Precious Metals CORP	+0.3%	NEW	New buy
4	YUMC	Yum China Holdings INC	+0.2%	+154.59%	Add
5	DELL	Dell Technologies Inc.	+0.2%	+1067.00%	Add
6	MMM	3m Co	+0.2%	+18.77%	Add
7	PG	Procter & Gamble Co/the	+0.2%	+26.76%	Add
8	REYN	Reynolds Consumer Products Inc.	+0.2%	+162.39%	Add
9	MCD	Mcdonald's CORP	+0.1%	+0.13%	Add
10	ORCL	Oracle CORP	+0.1%	+5.39%	Add
11	SEDG	Solaredge Technologies INC	+0.1%	+15.11%	Add
12	WDC	Western Digital CORP	+0.1%	+48.99%	Add
13	✓	Tesoro CORP	+0.1%	+219.33%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+12.08%	Add
15	LPTUSD	Liberty Property Trust	+0.1%	+1202.13%	Add
16	INGR	Ingredion INC	+0.1%	+28.45%	Add
17	JKHY	Jack Henry & Associates INC	+0.1%	NEW	New buy
18	MSFT	Microsoft CORP	+0.1%	+3.15%	Add
19	PM	Philip Morris International	+0.1%	+9.33%	Add
20	FIS	Fidelity National Info Serv	+0.1%	+110.28%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	+4.48%	Add
22	MA	Mastercard INC - A	+0.1%	+5.70%	Add
23	MXIM	Maxim Integrated Products	+0.1%	+388.81%	Add
24	CCI	Crown Castle INC	+0.1%	+75.24%	Add
25	JNJ	Johnson & Johnson	+0.1%	+1.01%	Add
26	UNH	Unitedhealth Group INC	+0.1%	+0.80%	Add
27	PCG	P G & E CORP	+0.1%	+59.02%	Add
28	ISRG	Intuitive Surgical INC	+0.1%	+25.91%	Add
29	AXS	AXIS Capital Holdings Limited	-0.1%	-29.99%	Trim
30	SPGI	S&p Global INC	-0.1%	-28.42%	Trim
31	WU	Western Union Co	-0.1%	-84.32%	Trim
32	TSS	Total System Services INC	-0.1%	-62.83%	Trim
33	NDAQ	Nasdaq INC	-0.1%	-87.19%	Trim
34	SLB	Slb LTD	-0.1%	-0.51%	Trim
35	GIS	General Mills INC	-0.1%	-12.85%	Trim
36	TD	Toronto-dominion Bank	-0.1%	-8.59%	Trim
37	PDCOEUR	Patterson Cos INC	-0.1%	-90.55%	Trim
38	CLX	Clorox Company	-0.1%	-31.09%	Trim
39	ENB	Enbridge INC	-0.1%	-17.44%	Trim
40	SNPS	Synopsys INC	-0.1%	-33.08%	Trim
41	VZ	Verizon Communications INC	-0.1%	+0.93%	Add
42	AEP	American Electric Power Company, Inc.	-0.1%	+2.23%	Add
43	T	At&t INC	-0.1%	+3.11%	Add
44	IBM	Intl Business Machines CORP	-0.1%	-0.68%	Trim
45	WFC	Wells Fargo & Co	-0.1%	-9.05%	Trim
46	DUK	Duke Energy CORP	-0.2%	-26.92%	Trim
47	GS	Goldman Sachs Group INC	-0.2%	-30.18%	Trim
48	MTD	Mettler-toledo International	-0.2%	-71.46%	Trim
49	ACGL	Arch Capital Group Ltd.	-0.2%	-57.94%	Trim
50	WPM	Wheaton Precious Metals Corp.	-0.3%	EXIT	Sold out