Shell Asset Management Co — Q3 2018 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q3 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 1159 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.77%	-0.58%	+12.01%
2	MSFT	Microsoft CORP	Stock-Tech	2.68%	+0.22%	-2.85%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	-0.88%	+16.22%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	+4.22%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	—	-2.21%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.20%	—	-1.03%
7	V	Visa Inc-class A Shares	Stock-Financials	1.16%	-0.66%	-5.81%
8	T	At&t INC	Stock-Comm Services	1.11%	—	-0.20%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	+0.22%	-3.60%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	+0.19%	+13.75%
11	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	-8.90%
12	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	+0.22%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	+0.45%	+20.55%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	-2.18%
15	CVX	Chevron CORP	Stock-Energy	0.85%	-0.24%	-2.06%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-0.41%	+13.11%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-2.24%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	-0.88%	+5.23%
19	MA	Mastercard INC - A	Stock-Financials	0.80%	-0.41%	-4.36%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	-2.62%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-2.38%
22	BAC	Bank Of America CORP	Stock-Financials	0.77%	—	-2.93%
23	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	-7.28%
24	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	-2.69%
25	INTC	Intel CORP	Stock-Tech	0.73%	—	+7.41%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	-4.03%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	-0.28%	-2.18%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	-0.70%
29	ORCL	Oracle CORP	Stock-Tech	0.65%	—	-2.51%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	-0.96%	+0.93%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	-1.38%
32	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	-4.60%
33	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	+8.97%
34	BA	Boeing Co/the	Stock-Industrials	0.56%	—	-1.00%
35	RY	Royal Bank Of Canada	Stock-Financials	0.51%	—	-3.38%
36	WP	Worldpay Inc-class A	Stock-Other	0.51%	—	-1.94%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	-0.43%	-6.29%
38	HON	Honeywell International INC	Stock-Industrials	0.47%	—	-8.76%
39	MMM	3m Co	Stock-Industrials	0.46%	—	-1.31%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.45%	—	-1.30%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	-0.25%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	-0.56%	+3.60%
43	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	-2.34%
44	ADP	Automatic Data Processing	Stock-Tech	0.44%	—	-5.04%
45	NVDA	Nvidia CORP	Stock-Tech	0.42%	+1.56%	+10.04%
46	USB	US Bancorp	Stock-Financials	0.42%	—	+4.14%
47	DUK	Duke Energy CORP	Stock-Utilities	0.41%	—	-1.15%
48	C	Citigroup INC	Stock-Financials	0.41%	—	-3.65%
49	TD	Toronto-dominion Bank	Stock-Financials	0.41%	—	-13.69%
50	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.41%	—	-2.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shell Asset Management Co for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+12.01%	Add
2	AMZN	Amazon.com INC	+0.5%	+16.22%	Add
3	SSRM	Ssr Mining INC	+0.3%	+13250.54%	Add
4	MSFT	Microsoft CORP	+0.2%	-2.85%	Trim
5	GOOG	Alphabet Inc-cl C	+0.2%	+20.55%	Add
6	JNJ	Johnson & Johnson	+0.2%	+4.22%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+13.75%	Add
8	✓		+0.1%	+144.81%	Add
9	NKE	Nike INC -cl B	+0.1%	+45.86%	Add
10	✓		+0.1%	+60.68%	Add
11	NVDA	Nvidia CORP	+0.1%	+10.04%	Add
12	UNH	Unitedhealth Group INC	+0.1%	+5.23%	Add
13	ABT	Abbott Laboratories	+0.1%	+3.60%	Add
14	WP	Worldpay Inc-class A	+0.1%	-1.94%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.93%	Add
16	AFL	Aflac INC	+0.1%	+16.13%	Add
17	AVGO	Broadcom INC	+0.1%	+47.27%	Add
18	FFIV	F5 INC	+0.1%	+30.94%	Add
19	PFE	Pfizer INC	+0.1%	-8.90%	Trim
20	ORCL	Oracle CORP	+0.1%	-2.51%	Trim
21	LLY	Eli Lilly & Co	+0.1%	-6.29%	Trim
22	QCOM	Qualcomm INC	+0.1%	-2.85%	Trim
23	PRU	Prudential Financial INC	+0.1%	+20.04%	Add
24	MRK	Merck & Co. INC.	+0.1%	-4.03%	Trim
25	AGI	Alamos Gold Inc-class A	+0.1%	+60.40%	Add
26	TJX	Tjx Companies INC	+0.1%	-1.30%	Trim
27	NLYEUR	Annaly Capital Management In	+0.1%	+36.81%	Add
28	DIS	Walt Disney Co/the	0%	-0.70%	Trim
29	MA	Mastercard INC - A	0%	-4.36%	Trim
30	V	Visa Inc-class A Shares	0%	-5.81%	Trim
31	PM	Philip Morris International	0%	+8.97%	Add
32	HD	Home Depot INC	0%	+0.22%	Add
33	MCO	Moody's CORP	-0.1%	-27.13%	Trim
34	NBL2EUR	Noble Energy INC	-0.1%	-68.79%	Trim
35	ADI	Analog Devices INC	-0.1%	-26.54%	Trim
36	KLAC	Kla CORP	-0.1%	-72.13%	Trim
37	MFC	Manulife Financial CORP	-0.1%	-41.81%	Trim
38	AGCO	Agco CORP	-0.1%	-94.06%	Trim
39	NEM	Newmont CORP	-0.1%	-2.69%	Trim
40	SLB	Slb LTD	-0.1%	-4.69%	Trim
41	AEP	American Electric Power Company, Inc.	-0.1%	-17.76%	Trim
42	WFC	Wells Fargo & Co	-0.1%	-2.69%	Trim
43	WDC	Western Digital CORP	-0.1%	-1.79%	Trim
44	PLTEUR	Plantronics INC	-0.1%	-19.85%	Trim
45	VG1EUR	Vonage Holdings CORP	-0.1%	-32.30%	Trim
46	VMWEUR	Vmware Inc-class A	-0.1%	-31.83%	Trim
47	BABA	Alibaba Group Holding-sp Adr	-0.2%	-1.03%	Trim
48	✓	Verifone Sys INC	—	EXIT	Sold out
49	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
50	NOC	Northrop Grumman CORP	—	EXIT	Sold out