AEGON ASSET MANAGEMENT UK PLC Q2 2016 Filing
Filed September 8, 2016
Portfolio Value
$3.5B
Holdings
198
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
METAFACEBOOK, INC. | $151.0M |
GOOGALPHABET INC. | $144.5M |
JNJJOHNSON JOHNSON | $124.2M |
—REYNOLDS AMERICAN INC. | $123.1M |
JPMJPMORGAN CHASE CO. | $117.3M |
VVISA INC. | $108.8M |
EOGEOG RESOURCES, INC. | $99.1M |
MHKMOHAWK INDUSTRIES, INC. | $83.4M |
CSCOCISCO SYSTEMS, INC. | $83.0M |
4I1PHILIP MORRIS INTERNATIONAL | $82.0M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $80.1M |
—AETNA INC. | $80.0M |
AOSA. O. SMITH CORPORATION | $78.2M |
FRCBFIRST REPUBLIC BANK | $77.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $77.7M |
LMTLOCKHEED MARTIN CORPORATION | $76.7M |
AAPLAPPLE INC. | $73.4M |
TJXTHE TJX COMPANIES, INC. | $73.2M |
—DR PEPPER SNAPPLE GROUP, INC | $70.5M |
MDMEDNAX, INC. | $69.4M |
AMZNAMAZON.COM, INC. | $68.9M |
CLXTHE CLOROX COMPANY | $68.6M |
XOMEXXON MOBIL CORPORATION | $62.4M |
MSFTMICROSOFT CORPORATION | $60.1M |
AZOAUTOZONE, INC. | $59.2M |
MRKMERCK CO., INC. | $51.9M |
OMCOMNICOM GROUP INC. | $51.7M |
GOOGLALPHABET INC. | $48.3M |
BRK/BBERKSHIRE HATHAWAY INC. | $47.8M |
PFEPFIZER INC. | $47.5M |
ROKROCKWELL AUTOMATION, INC. | $43.9M |
CLCOLGATE-PALMOLIVE COMPANY | $42.0M |
DGDOLLAR GENERAL CORPORATION | $41.5M |
CMCSACOMCAST CORPORATION | $39.4M |
WFCWELLS FARGO COMPANY | $37.1M |
PEGPUBLIC SERVICE ENTERPRISE GR | $35.0M |
OPLNKAR AUCTION SERVICES, INC. | $34.9M |
AFLAFLAC INCORPORATED | $33.8M |
TFXTELEFLEX INCORPORATED | $32.9M |
CELGCELGENE CORPORATION | $31.2M |
GILDGILEAD SCIENCES, INC. | $28.0M |
ABBVABBVIE INC. | $27.5M |
GEGENERAL ELECTRIC COMPANY | $27.0M |
GPCGENUINE PARTS COMPANY | $26.1M |
SLBSCHLUMBERGER LIMITED | $23.2M |
ASGNON ASSIGNMENT, INC. | $22.0M |
UNPUNION PACIFIC CORPORATION | $21.6M |
HESHESS CORPORATION | $21.1M |
UTXZUNITED TECHNOLOGIES CORPORAT | $20.8M |
MXIMMAXIM INTEGRATED PRODUCTS, I | $20.4M |
WDCWESTERN DIGITAL CORPORATION | $19.8M |
PCARPACCAR INC | $18.7M |
CVXCHEVRON CORPORATION | $18.3M |
GMGENERAL MOTORS COMPANY | $17.7M |
BABAALIBABA GROUP HOLDING LIMITE | $16.9M |
EMREMERSON ELECTRIC CO. | $15.0M |
STLDSTEEL DYNAMICS, INC. | $14.8M |
NVDANVIDIA CORPORATION | $14.4M |
FDSFACTSET RESEARCH SYSTEMS INC | $12.6M |
BIDUNBAIDU, INC. | $11.7M |
ADBEADOBE SYSTEMS INCORPORATED | $11.2M |
JPCNUVEEN MULTI-STRATEGY INCOME | $7.9M |
FISVFISERV, INC. | $7.5M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $7.0M |
TWOTWO HARBORS INVESTMENT CORP. | $6.9M |
NWG V7.5 PERP *..THE ROYAL BANK OF SCOTLAND G | $6.7M |
APHAMPHENOL CORPORATION | $6.6M |
STWDSTARWOOD PROPERTY TRUST, INC | $6.4M |
IVREURINVESCO MORTGAGE CAPITAL INC | $6.4M |
—AMERICAN CAPITAL AGENCY CORP | $6.1M |
ATVIEURACTIVISION BLIZZARD, INC. | $6.0M |
—CYS INVESTMENTS, INC. | $5.9M |
SNPSSYNOPSYS, INC. | $5.8M |
BACR V8.25 PERPBARCLAYS PLC | $5.1M |
JKHYJACK HENRY ASSOCIATES, INC | $5.0M |
COHREURCOHERENT, INC. | $5.0M |
WELLWELLTOWER INC. | $4.7M |
VIPSVIPSHOP (CHINA) CO., LTD. | $4.5M |
MANHMANHATTAN ASSOCIATES, INC. | $4.0M |
ZEN1EURZENDESK, INC. | $3.8M |
INGRINGREDION INCORPORATED | $3.7M |
TATT INC. | $3.6M |
CINFCINCINNATI FINANCIAL CORPORA | $3.2M |
HDTHE HOME DEPOT, INC. | $3.2M |
VRSKVERISK ANALYTICS, INC. | $3.1M |
—SENIOR HOUSING PROPERTIES TR | $3.0M |
MOALTRIA GROUP, INC. | $3.0M |
TTCTHE TORO COMPANY | $2.9M |
BCRUSDC.R. BARD, INC. | $2.9M |
AKXANSYS, INC. | $2.8M |
UNHUNITEDHEALTH GROUP INCORPORA | $2.6M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $2.5M |
—TESORO CORPORATION | $2.4M |
HPHELMERICH PAYNE, INC. | $2.3M |
MLKNHERMAN MILLER, INC. | $2.3M |
—VANTIV, INC. | $2.2M |
—PRESS GANEY HOLDINGS, INC. | $2.2M |
MORNMORNINGSTAR, INC. | $2.2M |
DOCUSDPHYSICIANS REALTY TRUST | $2.1M |
IPGPIPG PHOTONICS CORPORATION | $2.0M |
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