Shell Asset Management Co — Q2 2016 13F保有銘柄

Name: Shell Asset Management Co — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001211028

申告総資産額

$10.0億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全922銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	XOM	Exxon Mobil CORP	株式-エネルギー	1.89%	—	+14.67%
2	JNJ	Johnson & Johnson	株式-ヘルスケア	1.70%	—	+14.30%
3	MSFT	Microsoft CORP	株式-IT	1.63%	+0.22%	+15.26%
4	T	At&t INC	株式-通信サービス	1.54%	—	+6.77%
5	VZ	Verizon Communications INC	株式-通信サービス	1.32%	—	+3.52%
6	PG	Procter & Gamble Co/the	株式-生活必需品	1.31%	—	+12.88%
7	AEP	American Electric Power Company, Inc.	株式-公益事業	1.21%	—	+13.17%
8	PFE	Pfizer INC	株式-ヘルスケア	1.15%	—	+8.00%
9	KO	Coca-cola Co/the	株式-生活必需品	1.13%	—	+7.83%
10	PEP	Pepsico INC	株式-生活必需品	1.08%	-0.28%	+10.10%
11	CVX	Chevron CORP	株式-エネルギー	1.04%	-0.24%	+8.60%
12	WFC	Wells Fargo & Co	株式-金融	0.99%	—	+7.93%
13	MCD	Mcdonald's CORP	株式-一般消費財	0.94%	—	+5.84%
14	IBM	Intl Business Machines CORP	株式-IT	0.92%	—	+5.87%
15	V	Visa Inc-class A Shares	株式-金融	0.91%	-0.66%	+18.83%
16	MRK	Merck & Co. INC.	株式-ヘルスケア	0.90%	—	+8.45%
17	TD	Toronto-dominion Bank	株式-金融	0.88%	—	-3.36%
18	MO	Altria Group INC	株式-生活必需品	0.87%	—	+8.25%
19	HD	Home Depot INC	株式-一般消費財	0.85%	—	+15.89%
20	INTC	Intel CORP	株式-IT	0.85%	—	+9.12%
21	DUK	Duke Energy CORP	株式-公益事業	0.85%	—	+2.00%
22	RY	Royal Bank Of Canada	株式-金融	0.84%	—	-16.52%
23	ORCL	Oracle CORP	株式-IT	0.79%	—	+39.37%
24	GIS	General Mills INC	株式-生活必需品	0.78%	—	+0.34%
25	SO	Southern Co/the	株式-公益事業	0.76%	—	+2.30%
26	MMM	3m Co	株式-資本財	0.75%	—	+14.64%
27	CMCSA	Comcast Corp-class A	株式-通信サービス	0.73%	—	+48.79%
28	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.71%	-0.88%	+9.36%
29	CSCO	Cisco Systems INC	株式-IT	0.70%	—	+36.60%
30	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.68%	+0.19%	+25.41%
31	PSA	Public Storage	株式-不動産	0.66%	—	-4.21%
32	META	Meta Platforms Inc-class A	株式-通信サービス	0.64%	-0.41%	+25.51%
33	UPS	United Parcel Service-cl B	株式-資本財	0.63%	—	+5.54%
34	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	0.62%	—	+68.77%
35	WMT	Walmart INC	株式-生活必需品	0.61%	—	+9.78%
36	MA	Mastercard INC - A	株式-金融	0.59%	-0.41%	+15.21%
37	QCOM	Qualcomm INC	株式-IT	0.58%	—	+2.25%
38	BCE	Bce INC	株式-通信サービス	0.58%	—	-0.61%
39	JPM	Jpmorgan Chase & Co	株式-金融	0.55%	+0.22%	+13.10%
40	PM	Philip Morris International	株式-生活必需品	0.55%	—	+17.43%
41	SLB	Slb LTD	株式-エネルギー	0.54%	—	+19.86%
42	OXY	Occidental Petroleum CORP	株式-エネルギー	0.53%	—	+17.52%
43	LLY	Eli Lilly & Co	株式-ヘルスケア	0.53%	-0.43%	+5.04%
44	D	Dominion Energy INC	株式-公益事業	0.53%	—	+3.56%
45	PCG	P G & E CORP	株式-公益事業	0.53%	—	+0.90%
46	DIS	Walt Disney Co/the	株式-通信サービス	0.52%	—	+13.22%
47	INGR	Ingredion INC	株式-生活必需品	0.52%	-0.57%	-11.31%
48	FNV	Franco-nevada CORP	株式-素材	0.52%	—	+17.25%
49	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.50%	—	+14.86%
50	MKC	Mccormick & Co-non Vtg Shrs	株式-生活必需品	0.50%	—	+12.01%

1–50 of 200

今四半期の持株変動

Shell Asset Management CoがQ2 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	XOM	Exxon Mobil CORP	+0.4%	+14.67%	増加
2	JNJ	Johnson & Johnson	+0.3%	+14.30%	増加
3	CMCSA	Comcast Corp-class A	+0.3%	+48.79%	増加
4	BABA	Alibaba Group Holding-sp Adr	+0.2%	+68.77%	増加
5	PFE	Pfizer INC	+0.2%	+8.00%	増加
6	ORCL	Oracle CORP	+0.2%	+39.37%	増加
7	T	At&t INC	+0.2%	+6.77%	増加
8	CSCO	Cisco Systems INC	+0.2%	+36.60%	増加
9	WPM	Wheaton Precious Metals Corp.	+0.2%	+20.48%	増加
10	FNV	Franco-nevada CORP	+0.2%	+17.25%	増加
11	AMT	American Tower CORP	+0.2%	+52.57%	増加
12	PG	Procter & Gamble Co/the	+0.1%	+12.88%	増加
13	CVX	Chevron CORP	+0.1%	+8.60%	増加
14	SYK	Stryker CORP	+0.1%	+51.92%	増加
15	WAT	Waters CORP	+0.1%	+836.23%	増加
16	MO	Altria Group INC	+0.1%	+8.25%	増加
17	BR	Broadridge Financial Solutio	+0.1%	+131.59%	増加
18	MRK	Merck & Co. INC.	+0.1%	+8.45%	増加
19	META	Meta Platforms Inc-class A	+0.1%	+25.51%	増加
20	MMM	3m Co	+0.1%	+14.64%	増加
21	BMY	Bristol-myers Squibb Co	+0.1%	+14.86%	増加
22	OXY	Occidental Petroleum CORP	+0.1%	+17.52%	増加
23	SLB	Slb LTD	+0.1%	+19.86%	増加
24	PEP	Pepsico INC	+0.1%	+10.10%	増加
25	AEP	American Electric Power Company, Inc.	+0.1%	+13.17%	増加
26	TCPA	TransCanada PipeLines Limited 6	+0.1%	+25.21%	増加
27	✓	Qihoo 360 Technology Co LTD	+0.1%	+327.13%	増加
28	SRE	Sempra	+0.1%	+54.73%	増加
29	✓		+0.1%	+168.99%	増加
30	V	Visa Inc-class A Shares	+0.1%	+18.83%	増加
31	UNH	Unitedhealth Group INC	+0.1%	+9.36%	増加
32	PM	Philip Morris International	+0.1%	+17.43%	増加
33	MSFT	Microsoft CORP	+0.1%	+15.26%	増加
34	WOO	Foot Locker INC	-0.1%	-52.32%	減少
35	COP	Conocophillips	-0.1%	-45.20%	減少
36	KMB	Kimberly-clark CORP	-0.1%	-26.52%	減少
37	MSI	Motorola Solutions INC	-0.2%	-25.79%	減少
38	RY	Royal Bank Of Canada	-0.2%	-16.52%	減少
39	XLK	Ss Technology Select Sector	—	EXIT	全売却
40	XLF	Ss Financial Select Sector	—	EXIT	全売却
41	XLY	Ss Consumer Disc Select Sect	—	EXIT	全売却
42	XLI	Ss Industrial Select Sector	—	EXIT	全売却
43	XLV	Ss Health Care Select Sector	—	EXIT	全売却
44	XLP	Ss Consumer Staples Sel Sect	—	EXIT	全売却
45	XLE	Ss Energy Select Sector	—	EXIT	全売却
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	全売却
47	XLB	Ss Materials Select Sector	—	EXIT	全売却
48	HSBC V6.875 PERP	Hsbc Holdings PLC	—	NEW	新規購入
49	CHTR	Charter Communications Inc-a	—	NEW	新規購入
50	✓		—	EXIT	全売却