Shell Asset Management Co — Q4 2019 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q4 2019
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 1241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.70%	-0.58%	-4.00%
2	MSFT	Microsoft CORP	Stock-Tech	3.40%	+0.22%	+3.28%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	-0.88%	-2.03%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.63%	—	+3.34%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	-3.37%
6	V	Visa Inc-class A Shares	Stock-Financials	1.18%	-0.66%	-2.50%
7	T	At&t INC	Stock-Comm Services	1.04%	—	-2.94%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+2.97%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.41%	-3.97%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	+0.19%	+0.19%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	+0.22%	-18.79%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	+0.45%	-4.35%
13	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-6.07%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	+1.19%
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	-1.75%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-15.22%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	-0.28%	+3.21%
18	NEM	Newmont CORP	Stock-Materials	0.85%	-0.13%	-4.59%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	-6.19%
20	MA	Mastercard INC - A	Stock-Financials	0.78%	-0.41%	+0.22%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	-0.32%
22	CVX	Chevron CORP	Stock-Energy	0.72%	-0.24%	-4.02%
23	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-3.64%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.70%	—	-6.85%
25	BAC	Bank Of America CORP	Stock-Financials	0.69%	—	-13.88%
26	INTC	Intel CORP	Stock-Tech	0.69%	—	-12.67%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	-0.88%	-6.02%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	-4.98%
29	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-8.57%
30	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	-2.97%
31	SSRM	Ssr Mining INC	Stock-Materials	0.60%	—	+11.93%
32	HON	Honeywell International INC	Stock-Industrials	0.56%	—	+3.96%
33	USB	US Bancorp	Stock-Financials	0.54%	—	+22.52%
34	FIS	Fidelity National Info Serv	Stock-Tech	0.52%	-0.33%	-4.86%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	-0.96%	-16.58%
36	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-7.89%
37	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	+3.28%
38	AXP	American Express Co	Stock-Financials	0.46%	—	+1.58%
39	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+1.82%
40	BA	Boeing Co/the	Stock-Industrials	0.44%	—	-2.22%
41	TD	Toronto-dominion Bank	Stock-Financials	0.44%	—	-3.71%
42	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	+0.21%
43	AGI	Alamos Gold Inc-class A	Stock-Materials	0.44%	—	-11.36%
44	AFL	Aflac INC	Stock-Financials	0.43%	—	+4.39%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.41%	—	+1.14%
46	RY	Royal Bank Of Canada	Stock-Financials	0.41%	—	-5.35%
47	MMM	3m Co	Stock-Industrials	0.41%	—	+27.51%
48	SPLKCHF	Splunk INC	Stock-Other	0.40%	—	+16.71%
49	SYY	Sysco CORP	Stock-Consumer Staples	0.40%	—	+39.14%
50	ORCL	Oracle CORP	Stock-Tech	0.39%	—	-31.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shell Asset Management Co for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-4.00%	Trim
2	MSFT	Microsoft CORP	+0.3%	+3.28%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.3%	+3.34%	Add
4	SSRM	Ssr Mining INC	+0.2%	+11.93%	Add
5	BR	Broadridge Financial Solutio	+0.2%	+162.30%	Add
6	CTXSEUR	Citrix Systems INC	+0.1%	+164.36%	Add
7	EQX	Equinox Gold CORP	+0.1%	+42.37%	Add
8	WU	Western Union Co	+0.1%	+167.33%	Add
9	SYY	Sysco CORP	+0.1%	+39.14%	Add
10	HIG	Hartford Insurance Group INC	+0.1%	+396.31%	Add
11	UNH	Unitedhealth Group INC	+0.1%	-6.02%	Trim
12	SPLKCHF	Splunk INC	+0.1%	+16.71%	Add
13	USB	US Bancorp	+0.1%	+22.52%	Add
14	IP	International Paper Co	+0.1%	+470.82%	Add
15	GILD	Gilead Sciences INC	+0.1%	+89.79%	Add
16	MMM	3m Co	+0.1%	+27.51%	Add
17	NLYEUR	Annaly Capital Management In	+0.1%	+35.29%	Add
18	BMY	Bristol-myers Squibb Co	+0.1%	+24.67%	Add
19	SLF	Sun Life Financial INC	+0.1%	+88.58%	Add
20	WCN	Waste Connections INC	+0.1%	+117.59%	Add
21	RSG	Republic Services INC	+0.1%	+47.68%	Add
22	NVDA	Nvidia CORP	+0.1%	+1.28%	Add
23	VLO	Valero Energy CORP	+0.1%	+75.78%	Add
24	HPQ	Hp INC	+0.1%	+52.88%	Add
25	HRL	Hormel Foods CORP	+0.1%	+107.09%	Add
26	CTSH	Cognizant Tech Solutions-a	+0.1%	+54.42%	Add
27	COST	Costco Wholesale CORP	+0.1%	+24.32%	Add
28	ABBV	Abbvie INC	+0.1%	+1.82%	Add
29	JNJ	Johnson & Johnson	0%	-3.37%	Trim
30	META	Meta Platforms Inc-class A	0%	-3.97%	Trim
31	GOOGL	Alphabet Inc-cl A	0%	+0.19%	Add
32	NEM	Newmont CORP	0%	-4.59%	Trim
33	MA	Mastercard INC - A	0%	+0.22%	Add
34	DIS	Walt Disney Co/the	0%	-1.75%	Trim
35	V	Visa Inc-class A Shares	0%	-2.50%	Trim
36	AMZN	Amazon.com INC	0%	-2.03%	Trim
37	✓		-0.1%	-24.67%	Trim
38	LMT	Lockheed Martin CORP	-0.1%	-30.01%	Trim
39	PSA	Public Storage	-0.1%	-9.01%	Trim
40	TJX	Tjx Companies INC	-0.1%	-26.67%	Trim
41	DUK	Duke Energy CORP	-0.1%	-17.38%	Trim
42	BA	Boeing Co/the	-0.1%	-2.22%	Trim
43	KMB	Kimberly-clark CORP	-0.1%	-61.02%	Trim
44	TGT	Target CORP	-0.1%	-40.92%	Trim
45	NKE	Nike INC -cl B	-0.1%	-30.51%	Trim
46	SYK	Stryker CORP	-0.2%	-44.25%	Trim
47	HD	Home Depot INC	-0.2%	-6.07%	Trim
48	PG	Procter & Gamble Co/the	-0.2%	-15.22%	Trim
49	ORCL	Oracle CORP	-0.2%	-31.49%	Trim
50	TFC	Truist Financial CORP	—	NEW	New buy