Shell Asset Management Co — Q2 2018 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q2 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 1108 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.47%	+0.22%	-3.67%
2	AAPL	Apple INC	Stock-Tech	2.11%	-0.58%	+8.61%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.88%	+14.09%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.42%	—	-0.38%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	—	-8.32%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	-7.38%
7	V	Visa Inc-class A Shares	Stock-Financials	1.13%	-0.66%	-10.52%
8	T	At&t INC	Stock-Comm Services	1.10%	—	+15.25%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	+0.22%	-4.93%
10	CVX	Chevron CORP	Stock-Energy	0.93%	-0.24%	-8.89%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.41%	+15.85%
12	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-8.78%
13	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-11.18%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	-6.12%
15	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	-9.30%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	+0.19%	+8.30%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-12.33%
18	BAC	Bank Of America CORP	Stock-Financials	0.79%	—	-4.72%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	-6.28%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	+4.93%
21	MA	Mastercard INC - A	Stock-Financials	0.76%	-0.41%	-13.32%
22	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-6.74%
23	INTC	Intel CORP	Stock-Tech	0.74%	—	-15.04%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	+0.45%	+21.64%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	-0.88%	-1.37%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	-0.28%	-10.00%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	-14.05%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+3.31%
29	ORCL	Oracle CORP	Stock-Tech	0.59%	—	-14.70%
30	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	+2.66%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	-0.96%	-6.26%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-17.74%
33	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	-6.25%
34	BA	Boeing Co/the	Stock-Industrials	0.53%	—	-20.72%
35	RY	Royal Bank Of Canada	Stock-Financials	0.52%	—	-11.14%
36	TD	Toronto-dominion Bank	Stock-Financials	0.47%	—	+0.23%
37	HON	Honeywell International INC	Stock-Industrials	0.46%	—	-15.36%
38	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.46%	—	+2.80%
39	MMM	3m Co	Stock-Industrials	0.45%	—	-39.73%
40	VMWEUR	Vmware Inc-class A	Stock-Other	0.45%	—	-8.97%
41	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+3.90%
42	DD	DuPont de Nemours, Inc.	Stock-Other	0.44%	—	-15.72%
43	WP	Worldpay Inc-class A	Stock-Other	0.44%	—	+1.33%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	—	+9.91%
45	DUK	Duke Energy CORP	Stock-Utilities	0.43%	—	+29.75%
46	SLB	Slb LTD	Stock-Energy	0.43%	—	-7.79%
47	ADP	Automatic Data Processing	Stock-Tech	0.43%	—	-24.63%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	-0.43%	-17.30%
49	TXN	Texas Instruments INC	Stock-Tech	0.42%	—	-20.43%
50	C	Citigroup INC	Stock-Financials	0.42%	—	+4.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shell Asset Management Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	+14.09%	Add
2	AAPL	Apple INC	+0.4%	+8.61%	Add
3	META	Meta Platforms Inc-class A	+0.3%	+15.85%	Add
4	AGI	Alamos Gold Inc-class A	+0.2%	+5282.01%	Add
5	GOOG	Alphabet Inc-cl C	+0.2%	+21.64%	Add
6	MSFT	Microsoft CORP	+0.2%	-3.67%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.2%	+8.30%	Add
8	XXI	Twenty One Capital, Inc.	+0.1%	+53.11%	Add
9	DUK	Duke Energy CORP	+0.1%	+29.75%	Add
10	UNH	Unitedhealth Group INC	+0.1%	-1.37%	Trim
11	FFIV	F5 INC	+0.1%	+151.46%	Add
12	CTSH	Cognizant Tech Solutions-a	+0.1%	+108.97%	Add
13	DTE	Dte Energy Company	+0.1%	+294.55%	Add
14	OMC	Omnicom Group	+0.1%	+277.94%	Add
15	CAG	Conagra Brands INC	+0.1%	+309.34%	Add
16	NFLX	Netflix INC	+0.1%	+12.29%	Add
17	HSY	Hershey Co/the	+0.1%	+141.31%	Add
18	BAC	Bank Of America CORP	-0.1%	-4.72%	Trim
19	PFE	Pfizer INC	-0.1%	-11.18%	Trim
20	PEP	Pepsico INC	-0.1%	-10.00%	Trim
21	HON	Honeywell International INC	-0.1%	-15.36%	Trim
22	MCD	Mcdonald's CORP	-0.1%	-12.33%	Trim
23	JPM	Jpmorgan Chase & Co	-0.1%	-4.93%	Trim
24	BMO	Bank Of Montreal	-0.1%	-26.76%	Trim
25	ABT	Abbott Laboratories	-0.1%	-21.03%	Trim
26	BMY	Bristol-myers Squibb Co	-0.1%	-23.12%	Trim
27	BDX	Becton Dickinson And Co	-0.1%	-43.14%	Trim
28	BAX	Baxter International INC	-0.1%	-31.84%	Trim
29	STT	State Street CORP	-0.1%	-24.37%	Trim
30	CAT	Caterpillar INC	-0.1%	-20.00%	Trim
31	GIS	General Mills INC	-0.1%	-39.03%	Trim
32	WYNEUR	Wyndham Destinations INC	-0.1%	-67.71%	Trim
33	BA	Boeing Co/the	-0.1%	-20.72%	Trim
34	BLKCHF	Blackrock INC	-0.1%	-19.07%	Trim
35	MET	Metlife INC	-0.1%	-27.20%	Trim
36	AMAT	Applied Materials INC	-0.1%	-22.45%	Trim
37	ORCL	Oracle CORP	-0.1%	-14.70%	Trim
38	NOC	Northrop Grumman CORP	-0.1%	-35.88%	Trim
39	UPS	United Parcel Service-cl B	-0.1%	-27.67%	Trim
40	ISRG	Intuitive Surgical INC	-0.1%	-52.04%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-7.38%	Trim
42	INTC	Intel CORP	-0.2%	-15.04%	Trim
43	PM	Philip Morris International	-0.2%	-6.25%	Trim
44	IBM	Intl Business Machines CORP	-0.2%	-17.74%	Trim
45	MMM	3m Co	-0.4%	-39.73%	Trim
46	INGR	Ingredion INC	-0.4%	-56.83%	Trim
47	✓		—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	TWXCHF	Time Warner INC	—	EXIT	Sold out
50	AVGO	Broadcom INC	—	NEW	New buy