Shell Asset Management Co — Q1 2018 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q1 2018
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 1119 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.30%	+0.22%	+14.60%
2	AAPL	Apple INC	Stock-Tech	1.71%	-0.58%	+2.20%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.37%	—	-0.11%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	—	-2.56%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	+2.08%
6	V	Visa Inc-class A Shares	Stock-Financials	1.11%	-0.66%	-0.02%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	+0.22%	-1.32%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.88%	+3.16%
9	T	At&t INC	Stock-Comm Services	1.03%	—	+2.27%
10	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	+9.80%
11	CVX	Chevron CORP	Stock-Energy	0.90%	-0.24%	+1.77%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	+9.52%
13	INTC	Intel CORP	Stock-Tech	0.89%	—	-1.30%
14	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	+1.76%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	+1.75%
16	BAC	Bank Of America CORP	Stock-Financials	0.85%	—	-5.18%
17	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	-5.18%
18	MMM	3m Co	Stock-Industrials	0.82%	—	+1.27%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	+1.31%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	-0.28%	+0.90%
21	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+0.48%
22	MA	Mastercard INC - A	Stock-Financials	0.76%	-0.41%	-1.63%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	-0.85%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+1.02%
25	ORCL	Oracle CORP	Stock-Tech	0.70%	—	+2.14%
26	PM	Philip Morris International	Stock-Consumer Staples	0.69%	—	+0.41%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	+0.19%	+1.89%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	+2.83%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	-0.96%	+11.47%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.41%	+3.16%
31	BA	Boeing Co/the	Stock-Industrials	0.63%	—	-4.13%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	-0.88%	+1.68%
33	INGR	Ingredion INC	Stock-Consumer Staples	0.61%	-0.57%	-1.23%
34	RY	Royal Bank Of Canada	Stock-Financials	0.58%	—	+0.11%
35	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	+1.07%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+3.82%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	+0.45%	+3.61%
38	HON	Honeywell International INC	Stock-Industrials	0.53%	—	+2.72%
39	DD	DuPont de Nemours, Inc.	Stock-Other	0.50%	—	+0.86%
40	TXN	Texas Instruments INC	Stock-Tech	0.49%	—	-7.93%
41	ADP	Automatic Data Processing	Stock-Tech	0.46%	—	-0.84%
42	✓		Stock-Other	0.46%	—	+1.65%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	-0.56%	+1.13%
44	BLKCHF	Blackrock INC	Stock-Other	0.45%	—	-1.14%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	-0.43%	+1.23%
46	TD	Toronto-dominion Bank	Stock-Financials	0.45%	—	+0.53%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.45%	—	—
48	SLB	Slb LTD	Stock-Energy	0.43%	—	+0.02%
49	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-1.03%
50	WP	Worldpay Inc-class A	Stock-Other	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shell Asset Management Co for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	+14.60%	Add
2	AMZN	Amazon.com INC	+0.2%	+3.16%	Add
3	EFX	Equifax INC	+0.1%	+779.53%	Add
4	FIS	Fidelity National Info Serv	+0.1%	+81.10%	Add
5	WDC	Western Digital CORP	+0.1%	+25.53%	Add
6	SPLKCHF	Splunk INC	+0.1%	+19.94%	Add
7	NVDA	Nvidia CORP	+0.1%	+27.63%	Add
8	FANG	Diamondback Energy INC	+0.1%	+171.55%	Add
9	INTC	Intel CORP	+0.1%	-1.30%	Trim
10	SBUX	Starbucks CORP	+0.1%	+49.84%	Add
11	MA	Mastercard INC - A	+0.1%	-1.63%	Trim
12	CSCO	Cisco Systems INC	+0.1%	+0.48%	Add
13	ILMN	Illumina INC	+0.1%	+55.08%	Add
14	BABA	Alibaba Group Holding-sp Adr	+0.1%	-0.11%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+11.47%	Add
16	PFE	Pfizer INC	+0.1%	+9.80%	Add
17	NFLX	Netflix INC	+0.1%	+3.35%	Add
18	✓		+0.1%	—	Unchanged
19	AGCO	Agco CORP	+0.1%	+1762.81%	Add
20	ATHS	Athene Holding Ltd. 7.250% Fixe	+0.1%	+426.79%	Add
21	WMT	Walmart INC	-0.1%	+1.07%	Add
22	RNG	Ringcentral Inc-class A	-0.1%	-47.03%	Trim
23	CVX	Chevron CORP	-0.1%	+1.77%	Add
24	T	At&t INC	-0.1%	+2.27%	Add
25	CMCSA	Comcast Corp-class A	-0.1%	+1.26%	Add
26	UPS	United Parcel Service-cl B	-0.1%	—	Unchanged
27	QCOM	Qualcomm INC	-0.1%	-4.04%	Trim
28	INGR	Ingredion INC	-0.1%	-1.23%	Trim
29	D	Dominion Energy INC	-0.1%	+1.55%	Add
30	CGNX	Cognex CORP	-0.1%	-29.60%	Trim
31	VZ	Verizon Communications INC	-0.1%	+1.75%	Add
32	BIIB	Biogen INC	-0.1%	-41.26%	Trim
33	SRE	Sempra	-0.1%	-67.05%	Trim
34	WELL	Welltower INC	-0.1%	-48.21%	Trim
35	GIS	General Mills INC	-0.1%	+0.52%	Add
36	PEP	Pepsico INC	-0.1%	+0.90%	Add
37	AEP	American Electric Power Company, Inc.	-0.1%	+2.73%	Add
38	JNJ	Johnson & Johnson	-0.1%	+2.08%	Add
39	✓	Andeavor Logistics LP	-0.1%	-60.60%	Trim
40	PG	Procter & Gamble Co/the	-0.1%	+1.02%	Add
41	FMC	Fmc CORP	-0.1%	-14.86%	Trim
42	MAT	Mattel INC	-0.2%	-96.66%	Trim
43	WFC	Wells Fargo & Co	-0.2%	-5.18%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	-2.56%	Trim
45	WP	Worldpay Inc-class A	—	NEW	New buy
46	✓	Vantiv INC	—	EXIT	Sold out
47	BKNG	Booking Holdings INC	—	NEW	New buy
48	FNSR	Finisar Corporation	—	NEW	New buy
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	NTR	Nutrien LTD	—	NEW	New buy