AEGON ASSET MANAGEMENT UK PLC Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$3.3B
Holdings
191
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC. | $162.3M |
METAFACEBOOK, INC. | $147.4M |
—REYNOLDS AMERICAN INC. | $126.0M |
VVISA INC. | $114.4M |
JNJJOHNSON JOHNSON | $109.2M |
JPMJPMORGAN CHASE CO. | $99.6M |
AAPLAPPLE INC. | $92.1M |
CSCOCISCO SYSTEMS, INC. | $88.4M |
CLXTHE CLOROX COMPANY | $87.0M |
EOGEOG RESOURCES, INC. | $86.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $85.2M |
4I1PHILIP MORRIS INTERNATIONAL | $79.3M |
MHKMOHAWK INDUSTRIES, INC. | $76.7M |
TJXTHE TJX COMPANIES, INC. | $75.2M |
—DR PEPPER SNAPPLE GROUP, INC | $73.3M |
—AETNA INC. | $72.3M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $71.0M |
LMTLOCKHEED MARTIN CORPORATION | $67.8M |
MSFTMICROSOFT CORPORATION | $65.9M |
AOSA. O. SMITH CORPORATION | $64.5M |
MDMEDNAX, INC. | $60.7M |
AZOAUTOZONE, INC. | $59.7M |
AMZNAMAZON.COM, INC. | $57.9M |
XOMEXXON MOBIL CORPORATION | $56.2M |
FRCBFIRST REPUBLIC BANK | $53.8M |
OMCOMNICOM GROUP INC. | $52.7M |
GOOGLALPHABET INC. | $50.5M |
MRKMERCK SHARP DOHME CORP. | $47.9M |
BRK/BBERKSHIRE HATHAWAY INC. | $45.5M |
CLCOLGATE-PALMOLIVE COMPANY | $40.7M |
PFEPFIZER INC. | $39.7M |
WFCWELLS FARGO COMPANY | $38.5M |
DGDOLLAR GENERAL CORPORATION | $37.9M |
CMCSACOMCAST CORPORATION | $37.3M |
—LINEAR TECHNOLOGY CORPORATIO | $36.6M |
PEGPUBLIC SERVICE ENTERPRISE GR | $35.5M |
WDCWESTERN DIGITAL CORPORATION | $35.2M |
CELGCELGENE CORPORATION | $31.8M |
GILDGILEAD SCIENCES, INC. | $30.0M |
AFLAFLAC INCORPORATED | $28.3M |
GEGENERAL ELECTRIC COMPANY | $27.7M |
ABBVABBVIE INC. | $24.7M |
FDSFACTSET RESEARCH SYSTEMS INC | $24.6M |
GPCGENUINE PARTS COMPANY | $23.7M |
ROKROCKWELL AUTOMATION, INC. | $22.8M |
ASGNON ASSIGNMENT, INC. | $22.0M |
SLBSCHLUMBERGER LIMITED | $21.7M |
UTXZUNITED TECHNOLOGIES CORPORAT | $20.4M |
MXIMMAXIM INTEGRATED PRODUCTS, I | $20.2M |
PCARPACCAR INC | $19.8M |
UNPUNION PACIFIC CORPORATION | $19.0M |
HESHESS CORPORATION | $18.5M |
CVXCHEVRON CORPORATION | $16.2M |
EMREMERSON ELECTRIC CO. | $15.5M |
BABAALIBABA GROUP HOLDING LIMITE | $13.5M |
STTSPDR SERIES TRUST | $12.3M |
NVDANVIDIA CORPORATION | $11.6M |
BIDUNBAIDU, INC. | $9.8M |
FISVFISERV, INC. | $9.5M |
JPCNUVEEN MULTI-STRATEGY INCOME | $6.9M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $6.4M |
JKHYJACK HENRY ASSOCIATES, INC | $6.3M |
ADBEADOBE SYSTEMS INCORPORATED | $5.9M |
TWOTWO HARBORS INVESTMENT CORP. | $5.7M |
ATVIEURACTIVISION BLIZZARD, INC. | $5.3M |
VIPSVIPSHOP (CHINA) CO., LTD. | $5.2M |
SNPSSYNOPSYS, INC. | $5.2M |
STWDSTARWOOD PROPERTY TRUST, INC | $5.2M |
—CYS INVESTMENTS, INC. | $5.2M |
—AMERICAN CAPITAL AGENCY CORP | $5.2M |
IVREURINVESCO MORTGAGE CAPITAL INC | $5.0M |
AKAMAKAMAI TECHNOLOGIES, INC. | $4.6M |
MANHMANHATTAN ASSOCIATES, INC. | $4.0M |
HDTHE HOME DEPOT, INC. | $3.7M |
TATT INC. | $3.7M |
NSZNETSCOUT SYSTEMS, INC. | $3.2M |
INGRINGREDION INCORPORATED | $3.2M |
—CAVIUM, INC. | $3.1M |
EFXEQUIFAX INC. | $2.9M |
TTCTHE TORO COMPANY | $2.8M |
—TESORO CORPORATION | $2.8M |
MORNMORNINGSTAR, INC. | $2.5M |
MLKNHERMAN MILLER, INC. | $2.5M |
—SENIOR HOUSING PROPERTIES TR | $2.4M |
BCRUSDC.R. BARD, INC. | $2.2M |
DISTHE WALT DISNEY COMPANY | $2.2M |
CINFCINCINNATI FINANCIAL CORPORA | $2.2M |
COHREURCOHERENT, INC. | $2.2M |
MRSHMARSH MCLENNAN COMPANIES, | $2.1M |
KMBKIMBERLY-CLARK CORPORATION | $2.1M |
LUVSOUTHWEST AIRLINES CO. | $2.0M |
TXNTEXAS INSTRUMENTS INCORPORAT | $2.0M |
WMWASTE MANAGEMENT, INC. | $2.0M |
PGTHE PROCTER GAMBLE COMPANY | $2.0M |
BACVERIZON COMMUNICATIONS, INC. | $1.9M |
PSXPHILLIPS 66 | $1.9M |
INFNEURINFINERA CORPORATION | $1.9M |
UNHUNITEDHEALTH GROUP INCORPORA | $1.9M |
KELKELLOGG COMPANY | $1.8M |
SYKSTRYKER CORPORATION | $1.8M |
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