AEGON ASSET MANAGEMENT UK PLC Q2 2016 Filing
Filed September 8, 2016
Portfolio Value
$3.5T
Holdings
198
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK, INC. | 1,321,024 | $151.0B | 4.32% | |
| 2 | GOOGALPHABET INC. | 208,810 | $144.5B | 4.13% | |
| 3 | JNJJOHNSON JOHNSON | 1,023,779 | $124.2B | 3.55% | |
| 4 | —REYNOLDS AMERICAN INC. | 2,284,230 | $123.1B | 3.52% | |
| 5 | JPMJPMORGAN CHASE CO. | 1,887,209 | $117.3B | 3.36% | |
| 6 | VVISA INC. | 1,466,800 | $108.8B | 3.11% | |
| 7 | EOGEOG RESOURCES, INC. | 1,188,227 | $99.1B | 2.83% | |
| 8 | MHKMOHAWK INDUSTRIES, INC. | 439,306 | $83.4B | 2.38% | |
| 9 | CSCOCISCO SYSTEMS, INC. | 2,893,765 | $83.0B | 2.37% | |
| 10 | 4I1PHILIP MORRIS INTERNATIONAL | 806,294 | $82.0B | 2.35% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,053,029 | $80.1B | 2.29% | |
| 12 | —AETNA INC. | 654,879 | $80.0B | 2.29% | |
| 13 | AOSA. O. SMITH CORPORATION | 887,769 | $78.2B | 2.24% | |
| 14 | FRCBFIRST REPUBLIC BANK | 1,113,096 | $77.9B | 2.23% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,357,104 | $77.7B | 2.22% | |
| 16 | LMTLOCKHEED MARTIN CORPORATION | 308,856 | $76.7B | 2.19% | |
| 17 | AAPLAPPLE INC. | 767,652 | $73.4B | 2.10% | |
| 18 | TJXTHE TJX COMPANIES, INC. | 948,227 | $73.2B | 2.09% | |
| 19 | —DR PEPPER SNAPPLE GROUP, INC | 730,120 | $70.5B | 2.02% | |
| 20 | MDMEDNAX, INC. | 958,973 | $69.4B | 1.99% | |
| 21 | AMZNAMAZON.COM, INC. | 96,303 | $68.9B | 1.97% | |
| 22 | CLXTHE CLOROX COMPANY | 495,630 | $68.6B | 1.96% | |
| 23 | XOMEXXON MOBIL CORPORATION | 665,413 | $62.4B | 1.78% | |
| 24 | MSFTMICROSOFT CORPORATION | 1,174,905 | $60.1B | 1.72% | |
| 25 | AZOAUTOZONE, INC. | 74,652 | $59.2B | 1.69% | |
| 26 | MRKMERCK CO., INC. | 901,155 | $51.9B | 1.49% | |
| 27 | OMCOMNICOM GROUP INC. | 634,419 | $51.7B | 1.48% | |
| 28 | GOOGLALPHABET INC. | 68,684 | $48.3B | 1.38% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC. | 329,917 | $47.8B | 1.37% | |
| 30 | PFEPFIZER INC. | 1,350,166 | $47.5B | 1.36% | |
| 31 | ROKROCKWELL AUTOMATION, INC. | 382,124 | $43.9B | 1.26% | |
| 32 | CLCOLGATE-PALMOLIVE COMPANY | 573,487 | $42.0B | 1.20% | |
| 33 | DGDOLLAR GENERAL CORPORATION | 441,686 | $41.5B | 1.19% | |
| 34 | CMCSACOMCAST CORPORATION | 604,186 | $39.4B | 1.13% | |
| 35 | WFCWELLS FARGO COMPANY | 784,445 | $37.1B | 1.06% | |
| 36 | PEGPUBLIC SERVICE ENTERPRISE GR | 751,250 | $35.0B | 1.00% | |
| 37 | OPLNKAR AUCTION SERVICES, INC. | 835,560 | $34.9B | 1.00% | |
| 38 | AFLAFLAC INCORPORATED | 468,100 | $33.8B | 0.97% | |
| 39 | TFXTELEFLEX INCORPORATED | 185,429 | $32.9B | 0.94% | |
| 40 | CELGCELGENE CORPORATION | 316,522 | $31.2B | 0.89% | |
| 41 | GILDGILEAD SCIENCES, INC. | 335,796 | $28.0B | 0.80% | |
| 42 | ABBVABBVIE INC. | 443,681 | $27.5B | 0.79% | |
| 43 | GEGENERAL ELECTRIC COMPANY | 858,003 | $27.0B | 0.77% | |
| 44 | GPCGENUINE PARTS COMPANY | 257,631 | $26.1B | 0.75% | |
| 45 | SLBSCHLUMBERGER LIMITED | 292,749 | $23.2B | 0.66% | |
| 46 | ASGNON ASSIGNMENT, INC. | 594,525 | $22.0B | 0.63% | |
| 47 | UNPUNION PACIFIC CORPORATION | 248,006 | $21.6B | 0.62% | |
| 48 | HESHESS CORPORATION | 350,495 | $21.1B | 0.60% | |
| 49 | UTXZUNITED TECHNOLOGIES CORPORAT | 203,141 | $20.8B | 0.60% | |
| 50 | MXIMMAXIM INTEGRATED PRODUCTS, I | 570,500 | $20.4B | 0.58% | |
| 51 | WDCWESTERN DIGITAL CORPORATION | 419,408 | $19.8B | 0.57% | |
| 52 | PCARPACCAR INC | 360,432 | $18.7B | 0.53% | |
| 53 | CVXCHEVRON CORPORATION | 174,470 | $18.3B | 0.52% | |
| 54 | GMGENERAL MOTORS COMPANY | 627,197 | $17.7B | 0.51% | |
| 55 | BABAALIBABA GROUP HOLDING LIMITE | 212,900 | $16.9B | 0.48% | |
| 56 | EMREMERSON ELECTRIC CO. | 288,195 | $15.0B | 0.43% | |
| 57 | STLDSTEEL DYNAMICS, INC. | 606,315 | $14.8B | 0.42% | |
| 58 | NVDANVIDIA CORPORATION | 305,562 | $14.4B | 0.41% | |
| 59 | FDSFACTSET RESEARCH SYSTEMS INC | 78,313 | $12.6B | 0.36% | |
| 60 | BIDUNBAIDU, INC. | 70,700 | $11.7B | 0.33% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 116,858 | $11.2B | 0.32% | |
| 62 | JPCNUVEEN MULTI-STRATEGY INCOME | 785,140 | $7.9B | 0.23% | |
| 63 | FISVFISERV, INC. | 69,189 | $7.5B | 0.22% | |
| 64 | ARIAPOLLO COMMERCIAL REAL ESTAT | 436,464 | $7.0B | 0.20% | |
| 65 | TWOTWO HARBORS INVESTMENT CORP. | 807,263 | $6.9B | 0.20% | |
| 66 | NWG V7.5 PERP *..THE ROYAL BANK OF SCOTLAND G | 7,300,000 | $6.7B | 0.19% | |
| 67 | APHAMPHENOL CORPORATION | 114,723 | $6.6B | 0.19% | |
| 68 | STWDSTARWOOD PROPERTY TRUST, INC | 309,157 | $6.4B | 0.18% | |
| 69 | IVREURINVESCO MORTGAGE CAPITAL INC | 464,488 | $6.4B | 0.18% | |
| 70 | —AMERICAN CAPITAL AGENCY CORP | 309,120 | $6.1B | 0.18% | |
| 71 | ATVIEURACTIVISION BLIZZARD, INC. | 152,449 | $6.0B | 0.17% | |
| 72 | —CYS INVESTMENTS, INC. | 707,771 | $5.9B | 0.17% | |
| 73 | SNPSSYNOPSYS, INC. | 107,416 | $5.8B | 0.17% | |
| 74 | BACR V8.25 PERPBARCLAYS PLC | 5,200,000 | $5.1B | 0.15% | |
| 75 | JKHYJACK HENRY ASSOCIATES, INC | 57,003 | $5.0B | 0.14% | |
| 76 | COHREURCOHERENT, INC. | 54,102 | $5.0B | 0.14% | |
| 77 | WELLWELLTOWER INC. | 61,651 | $4.7B | 0.13% | |
| 78 | VIPSVIPSHOP (CHINA) CO., LTD. | 406,356 | $4.5B | 0.13% | |
| 79 | MANHMANHATTAN ASSOCIATES, INC. | 62,147 | $4.0B | 0.11% | |
| 80 | ZEN1EURZENDESK, INC. | 145,265 | $3.8B | 0.11% | |
| 81 | INGRINGREDION INCORPORATED | 28,475 | $3.7B | 0.11% | |
| 82 | TATT INC. | 83,836 | $3.6B | 0.10% | |
| 83 | CINFCINCINNATI FINANCIAL CORPORA | 43,231 | $3.2B | 0.09% | |
| 84 | HDTHE HOME DEPOT, INC. | 24,863 | $3.2B | 0.09% | |
| 85 | VRSKVERISK ANALYTICS, INC. | 38,356 | $3.1B | 0.09% | |
| 86 | —SENIOR HOUSING PROPERTIES TR | 145,367 | $3.0B | 0.09% | |
| 87 | MOALTRIA GROUP, INC. | 43,673 | $3.0B | 0.09% | |
| 88 | TTCTHE TORO COMPANY | 32,838 | $2.9B | 0.08% | |
| 89 | BCRUSDC.R. BARD, INC. | 12,125 | $2.9B | 0.08% | |
| 90 | AKXANSYS, INC. | 30,312 | $2.8B | 0.08% | |
| 91 | UNHUNITEDHEALTH GROUP INCORPORA | 18,211 | $2.6B | 0.07% | |
| 92 | HPTUSDHOSPITALITY PROPERTIES TRUST | 86,762 | $2.5B | 0.07% | |
| 93 | —TESORO CORPORATION | 31,824 | $2.4B | 0.07% | |
| 94 | HPHELMERICH PAYNE, INC. | 34,686 | $2.3B | 0.07% | |
| 95 | MLKNHERMAN MILLER, INC. | 77,781 | $2.3B | 0.07% | |
| 96 | —VANTIV, INC. | 39,695 | $2.2B | 0.06% | |
| 97 | —PRESS GANEY HOLDINGS, INC. | 55,867 | $2.2B | 0.06% | |
| 98 | MORNMORNINGSTAR, INC. | 26,691 | $2.2B | 0.06% | |
| 99 | DOCUSDPHYSICIANS REALTY TRUST | 101,409 | $2.1B | 0.06% | |
| 100 | IPGPIPG PHOTONICS CORPORATION | 24,562 | $2.0B | 0.06% |
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