Shell Asset Management Co — Q4 2018 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q4 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 1138 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.66%	+0.22%	-11.26%
2	AAPL	Apple INC	Stock-Tech	2.11%	-0.58%	-13.66%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	-0.88%	-6.00%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	—	-3.59%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.20%	—	-4.47%
6	V	Visa Inc-class A Shares	Stock-Financials	1.20%	-0.66%	-6.79%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	—	-10.05%
8	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	-7.42%
9	T	At&t INC	Stock-Comm Services	1.10%	—	-7.49%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	-9.75%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	—	-9.17%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	-8.91%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	+0.22%	-12.67%
14	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	-1.43%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	—	-8.49%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	+0.45%	-11.31%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	-0.28%	-0.45%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	+0.19%	-17.31%
19	CVX	Chevron CORP	Stock-Energy	0.86%	-0.24%	-9.84%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	-0.88%	-9.10%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	+2.86%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	-18.48%
23	INTC	Intel CORP	Stock-Tech	0.79%	—	-13.83%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.41%	-12.25%
25	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-12.19%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.73%	—	+33.89%
27	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	-10.83%
28	BAC	Bank Of America CORP	Stock-Financials	0.72%	—	-11.64%
29	MA	Mastercard INC - A	Stock-Financials	0.71%	-0.41%	-16.99%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	-0.96%	-12.12%
31	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	-8.20%
32	ABX	Barrick Gold CORP	Stock-Financials	0.66%	—	+106.42%
33	ORCL	Oracle CORP	Stock-Tech	0.65%	—	-9.60%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	-0.43%	-13.70%
35	BA	Boeing Co/the	Stock-Industrials	0.54%	—	-11.73%
36	DUK	Duke Energy CORP	Stock-Utilities	0.53%	—	-5.35%
37	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+4.23%
38	RY	Royal Bank Of Canada	Stock-Financials	0.50%	—	-8.80%
39	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	-16.39%
40	TD	Toronto-dominion Bank	Stock-Financials	0.46%	—	+8.76%
41	AFL	Aflac INC	Stock-Financials	0.46%	—	-1.57%
42	TXN	Texas Instruments INC	Stock-Tech	0.44%	—	+2.51%
43	ADP	Automatic Data Processing	Stock-Tech	0.44%	—	-8.68%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.44%	—	+92.67%
45	AEP	American Electric Power	Stock-Utilities	0.43%	—	-4.19%
46	HON	Honeywell International INC	Stock-Industrials	0.43%	—	-8.13%
47	MMM	3m Co	Stock-Industrials	0.43%	—	-18.20%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	-0.97%
49	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	-10.74%
50	USB	US Bancorp	Stock-Financials	0.41%	—	-9.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shell Asset Management Co for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	+0.5%	+106.42%	Add
2	CMCSA	Comcast Corp-class A	+0.3%	+33.89%	Add
3	JNJ	Johnson & Johnson	+0.2%	-3.59%	Trim
4	UNH	Unitedhealth Group INC	+0.1%	-9.10%	Trim
5	INTC	Intel CORP	+0.1%	-13.83%	Trim
6	V	Visa Inc-class A Shares	0%	-6.79%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	0%	-12.12%	Trim
8	HD	Home Depot INC	0%	-1.43%	Trim
9	CVX	Chevron CORP	0%	-9.84%	Trim
10	BABA	Alibaba Group Holding-sp Adr	—	-4.47%	Trim
11	ORCL	Oracle CORP	—	-9.60%	Trim
12	T	At&t INC	0%	-7.49%	Trim
13	CSCO	Cisco Systems INC	0%	-12.19%	Trim
14	WFC	Wells Fargo & Co	0%	-10.83%	Trim
15	RY	Royal Bank Of Canada	0%	-8.80%	Trim
16	MSFT	Microsoft CORP	0%	-11.26%	Trim
17	BA	Boeing Co/the	0%	-11.73%	Trim
18	UNP	Union Pacific CORP	0%	-10.74%	Trim
19	GOOG	Alphabet Inc-cl C	0%	-11.31%	Trim
20	MMM	3m Co	0%	-18.20%	Trim
21	JPM	Jpmorgan Chase & Co	0%	-12.67%	Trim
22	HON	Honeywell International INC	0%	-8.13%	Trim
23	BAC	Bank Of America CORP	-0.1%	-11.64%	Trim
24	ABT	Abbott Laboratories	-0.1%	-29.95%	Trim
25	UTXZ	United Tech CORP	-0.1%	-13.36%	Trim
26	INTLUSD	Intl Fcstone INC	-0.1%	-11.22%	Trim
27	PM	Philip Morris International	-0.1%	-16.39%	Trim
28	C	Citigroup INC	-0.1%	-13.78%	Trim
29	ILMN	Illumina INC	-0.1%	-33.33%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.1%	-17.31%	Trim
31	MA	Mastercard INC - A	-0.1%	-16.99%	Trim
32	VG1EUR	Vonage Holdings CORP	-0.1%	-11.66%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	-12.25%	Trim
34	BIDU	Baidu INC - Spon Adr	-0.1%	-14.12%	Trim
35	MSI	Motorola Solutions INC	-0.1%	-39.83%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-10.05%	Trim
37	SLB	Slb LTD	-0.1%	-10.42%	Trim
38	FIS	Fidelity National Info Serv	-0.1%	-51.38%	Trim
39	XXI	Twenty One Capital, Inc.	-0.1%	-73.21%	Trim
40	WP	Worldpay Inc-class A	-0.2%	-30.90%	Trim
41	IBM	Intl Business Machines CORP	-0.2%	-29.13%	Trim
42	NVDA	Nvidia CORP	-0.2%	-10.93%	Trim
43	AMZN	Amazon.com INC	-0.2%	-6.00%	Trim
44	AAPL	Apple INC	-0.7%	-13.66%	Trim
45	✓		—	EXIT	Sold out
46	CI	THE Cigna Group	—	NEW	New buy
47	CI	The Cigna Group	—	EXIT	Sold out
48	AXP	American Express Company	—	EXIT	Sold out
49	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
50	TRI	Thomson Reuters Corporation	—	NEW	New buy