F&C Asset Management plc current holdings: USA Stocks
F&C Asset Management plc reported $5.32 billion in share positions in stocks (listed in the US), 414 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are AAPL, JPM, MSFT.
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 399,469; Value $214,379,000.
- JPM: Country of operation United States; Class COMMON STOCK; Shares 2,142,931; Value $130,108,000.
- MSFT: Country of operation United States; Class COMMON STOCK; Shares 2,910,450; Value $119,328,000.
- UNP: Country of operation United States; Class COMMON STOCK; Shares 587,239; Value $110,210,000.
Form 13F-HR as filed (SEC CIK 1319184): quarter ended 2014-03-31, filed 2014-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COMMON STOCK | 399,469 | $214,379,000 | 3.88% | 2014-03-31 | 2014-05-14 | |
| JPM JPMORGAN CHASE & CO | United States | COMMON STOCK | 2,142,931 | $130,108,000 | 2.35% | 2014-03-31 | 2014-05-14 | +451.77% |
| MSFT MICROSOFT CORP | United States | COMMON STOCK | 2,910,450 | $119,328,000 | 2.16% | 2014-03-31 | 2014-05-14 | +1141.67% |
| UNP UNION PACIFIC CORP | United States | COMMON STOCK | 587,239 | $110,210,000 | 1.99% | 2014-03-31 | 2014-05-14 | +192.18% |
| VZ VERIZON COMMUNICATIONS INC | United States | COMMON STOCK | 2,284,051 | $108,654,000 | 1.96% | 2014-03-31 | 2014-05-14 | -3.34% |
| WFC WELLS FARGO & CO | United States | COMMON STOCK | 2,108,644 | $104,894,000 | 1.90% | 2014-03-31 | 2014-05-14 | +61.80% |
| XOMXXXX EXXON MOBIL CORP | COMMON STOCK | 1,071,229 | $104,643,000 | 1.89% | 2014-03-31 | 2014-05-14 | ||
| UNH UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 1,242,534 | $101,882,000 | 1.84% | 2014-03-31 | 2014-05-14 | +357.30% |
| AMZN AMAZON.COM INC | United States | COMMON STOCK | 284,478 | $95,710,000 | 1.73% | 2014-03-31 | 2014-05-14 | +1366.53% |
| WMT WAL-MART STORES INC | United States | COMMON STOCK | 1,251,126 | $95,630,000 | 1.73% | 2014-03-31 | 2014-05-14 | +319.21% |
| COF CAPITAL ONE FINANCIAL CORP | United States | COMMON STOCK | 1,200,082 | $92,592,000 | 1.67% | 2014-03-31 | 2014-05-14 | +154.61% |
| SIG SIGNET JEWELERS | SHS | 818,938 | $86,537,000 | 1.56% | 2014-03-31 | 2014-05-14 | -1.45% | |
| TGT TARGET CORP | United States | COMMON STOCK | 1,278,668 | $77,366,000 | 1.40% | 2014-03-31 | 2014-05-14 | +158.52% |
| UPS UNITED PARCEL SERVICE INC | United States | COMMON STOCK | 791,489 | $77,087,000 | 1.39% | 2014-03-31 | 2014-05-14 | -3.54% |
| LUV SOUTHWEST AIRLINES CO | United States | COMMON STOCK | 3,216,628 | $75,929,000 | 1.37% | 2014-03-31 | 2014-05-14 | +78.23% |
| PFE PFIZER INC | United States | COMMON STOCK | 2,073,298 | $66,605,000 | 1.20% | 2014-03-31 | 2014-05-14 | -5.76% |
| CMCSA COMCAST CORP | United States | COMMON STOCK | 1,271,095 | $63,587,000 | 1.15% | 2014-03-31 | 2014-05-14 | -7.89% |
| CNQ CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 1,316,718 | $61,562,000 | 1.11% | 2014-03-31 | 2014-05-14 | +154.29% | |
| AMGN AMGEN INC | United States | COMMON STOCK | 468,525 | $57,802,000 | 1.05% | 2014-03-31 | 2014-05-14 | +243.47% |
| INTC INTEL CORP | United States | COMMON STOCK | 2,142,458 | $55,308,000 | 1.00% | 2014-03-31 | 2014-05-14 | +349.17% |
| MA MASTERCARD INC | United States | COMMON STOCK | 732,795 | $54,743,000 | 0.99% | 2014-03-31 | 2014-05-14 | +654.46% |
| SU SUNCOR ENERGY INC | COMMON STOCK | 1,258,063 | $53,661,000 | 0.97% | 2014-03-31 | 2014-05-14 | +93.11% | |
| PM PHILIP MORRIS INTERNATIONAL IN | United States | COMMON STOCK | 654,392 | $53,578,000 | 0.97% | 2014-03-31 | 2014-05-14 | +136.84% |
| MMM 3M CO | United States | COMMON STOCK | 386,040 | $52,376,000 | 0.95% | 2014-03-31 | 2014-05-14 | +48.54% |
| ROP ROPER INDUSTRIES INC | United States | COMMON STOCK | 358,333 | $47,834,000 | 0.86% | 2014-03-31 | 2014-05-14 | +161.74% |
| OXY OCCIDENTAL PETROLEUM CORP | United States | COMMON STOCK | 501,062 | $47,751,000 | 0.86% | 2014-03-31 | 2014-05-14 | — split 2020-03-09, ratio not on file |
| FDX FEDEX CORP | United States | COMMON STOCK | 350,190 | $46,442,000 | 0.84% | 2014-03-31 | 2014-05-14 | +169.12% |
| CSCO CISCO SYSTEMS INC | United States | COMMON STOCK | 2,046,907 | $45,881,000 | 0.83% | 2014-03-31 | 2014-05-14 | +376.98% |
| KR KROGER CO/THE | United States | COMMON STOCK | 1,048,577 | $45,786,000 | 0.83% | 2014-03-31 | 2014-05-14 | +178.47% |
| CVS CVS CAREMARK CORP | United States | COMMON STOCK | 607,562 | $45,497,000 | 0.82% | 2014-03-31 | 2014-05-14 | +16.35% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COMMON STOCK | 377,547 | $45,400,000 | 0.82% | 2014-03-31 | 2014-05-14 | +465.21% |
| GS GOLDMAN SACHS GROUP INC/THE | United States | COMMON STOCK | 271,000 | $44,393,000 | 0.80% | 2014-03-31 | 2014-05-14 | +459.19% |
| BIIB BIOGEN IDEC INC | United States | COMMON STOCK | 141,205 | $43,176,000 | 0.78% | 2014-03-31 | 2014-05-14 | -25.76% |
| CAH CARDINAL HEALTH INC | United States | COMMON STOCK | 612,523 | $42,867,000 | 0.78% | 2014-03-31 | 2014-05-14 | +219.96% |
| RF REGIONS FINANCIAL CORP | United States | COMMON STOCK | 3,750,010 | $41,644,000 | 0.75% | 2014-03-31 | 2014-05-14 | +142.03% |
| ORCL ORACLE CORP | United States | COMMON STOCK | 972,061 | $39,884,000 | 0.72% | 2014-03-31 | 2014-05-14 | +236.81% |
| TXN TEXAS INSTRUMENTS INC | United States | COMMON STOCK | 801,369 | $37,789,000 | 0.68% | 2014-03-31 | 2014-05-14 | +497.31% |
| BAP CREDICORP LTD | COMMON STOCK | 268,891 | $36,954,000 | 0.67% | 2014-03-31 | 2014-05-14 | +189.31% | |
| STT STATE STREET CORP | United States | COMMON STOCK | 516,801 | $35,946,000 | 0.65% | 2014-03-31 | 2014-05-14 | +155.61% |
| DHR DANAHER CORP | United States | COMMON STOCK | 478,869 | $35,908,000 | 0.65% | 2014-03-31 | 2014-05-14 | +348.54% |
| JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 359,791 | $35,344,000 | 0.64% | 2014-03-31 | 2014-05-14 | +172.39% |
| ACN ACCENTURE PLC | COMMON STOCK | 436,487 | $34,799,000 | 0.63% | 2014-03-31 | 2014-05-14 | +122.18% | |
| SHW SHERWIN-WILLIAMS CO/THE | United States | COMMON STOCK | 172,690 | $34,033,000 | 0.62% | 2014-03-31 | 2014-05-14 | +402.88% |
| META FACEBOOK INC | United States | COMMON STOCK | 543,402 | $32,732,000 | 0.59% | 2014-03-31 | 2014-05-14 | +1126.41% |
| AXP AMERICAN EXPRESS CO | United States | COMMON STOCK | 353,578 | $31,838,000 | 0.58% | 2014-03-31 | 2014-05-14 | +239.22% |
| USB US BANCORP | United States | COMMON STOCK | 714,186 | $30,614,000 | 0.55% | 2014-03-31 | 2014-05-14 | +35.65% |
| MRK MERCK & CO INC | United States | COMMON STOCK | 525,033 | $29,822,000 | 0.54% | 2014-03-31 | 2014-05-14 | +175.58% |
| GAP GAP INC/THE | United States | COMMON STOCK | 739,174 | $29,615,000 | 0.54% | 2014-03-31 | 2014-05-14 | -41.24% |
| WDC WESTERN DIGITAL CORP | United States | COMMON STOCK | 321,865 | $29,555,000 | 0.53% | 2014-03-31 | 2014-05-14 | +553.43% |
| LOW LOWE'S COS INC | United States | COMMON STOCK | 601,150 | $29,438,000 | 0.53% | 2014-03-31 | 2014-05-14 | +282.94% |
| DOX AMDOCS LTD | COMMON STOCK | 588,270 | $27,334,000 | 0.49% | 2014-03-31 | 2014-05-14 | +23.96% | |
| CNI CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 389,874 | $26,729,000 | 0.48% | 2014-03-31 | 2014-05-14 | +114.43% | |
| VLO VALERO ENERGY CORP | United States | COMMON STOCK | 501,984 | $26,668,000 | 0.48% | 2014-03-31 | 2014-05-14 | +630.17% |
| NTAP NETAPP INC | United States | COMMON STOCK | 701,187 | $25,881,000 | 0.47% | 2014-03-31 | 2014-05-14 | +466.88% |
| KEX KIRBY CORP | United States | COMMON STOCK | 254,515 | $25,766,000 | 0.47% | 2014-03-31 | 2014-05-14 | +30.31% |
| GILD GILEAD SCIENCES INC | United States | COMMON STOCK | 361,693 | $25,626,000 | 0.46% | 2014-03-31 | 2014-05-14 | +113.49% |
| EBAY EBAY INC | United States | COMMON STOCK | 463,505 | $25,602,000 | 0.46% | 2014-03-31 | 2014-05-14 | +352.52% |
| BDX BECTON DICKINSON AND CO | United States | COMMON STOCK | 211,979 | $24,817,000 | 0.45% | 2014-03-31 | 2014-05-14 | +102.64% |
| BAC BANK OF AMERICA CORP | United States | COMMON STOCK | 1,436,757 | $24,734,000 | 0.45% | 2014-03-31 | 2014-05-14 | +219.53% |
| TJX TJX COS INC | United States | COMMON STOCK | 399,474 | $24,230,000 | 0.44% | 2014-03-31 | 2014-05-14 | +341.15% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COMMON STOCK | 260,190 | $24,137,000 | 0.44% | 2014-03-31 | 2014-05-14 | ||
| FLS FLOWSERVE CORP | United States | COMMON STOCK | 299,915 | $23,495,000 | 0.42% | 2014-03-31 | 2014-05-14 | -5.78% |
| CVX CHEVRON CORP | United States | COMMON STOCK | 196,076 | $23,314,000 | 0.42% | 2014-03-31 | 2014-05-14 | +71.88% |
| AOS AO SMITH CORP | United States | COMMON STOCK | 500,000 | $23,013,000 | 0.42% | 2014-03-31 | 2014-05-14 | +152.15% |
| TSN TYSON FOODS INC | United States | COMMON STOCK | 522,945 | $23,012,000 | 0.42% | 2014-03-31 | 2014-05-14 | +15.84% |
| BMO BANK OF MONTREAL | COMMON STOCK | 280,112 | $22,879,000 | 0.41% | 2014-03-31 | 2014-05-14 | +153.11% | |
| T AT&T INC | United States | COMMON STOCK | 643,531 | $22,572,000 | 0.41% | 2014-03-31 | 2014-05-14 | -7.59% |
| AES AES CORP/VA | United States | COMMON STOCK | 1,573,661 | $22,480,000 | 0.41% | 2014-03-31 | 2014-05-14 | +4.06% |
| A AGILENT TECHNOLOGIES INC | United States | COMMON STOCK | 395,109 | $22,096,000 | 0.40% | 2014-03-31 | 2014-05-14 | +337.57% |
| HSIC HENRY SCHEIN INC | United States | COMMON STOCK | 181,587 | $21,678,000 | 0.39% | 2014-03-31 | 2014-05-14 | +81.51% |
| C CITIGROUP INC | United States | COMMON STOCK | 448,799 | $21,361,000 | 0.39% | 2014-03-31 | 2014-05-14 | +174.79% |
| AIG AMERICAN INTERNATIONAL GROUP I | United States | COMMON STOCK | 424,436 | $21,228,000 | 0.38% | 2014-03-31 | 2014-05-14 | +50.51% |
| CAT CATERPILLAR INC | United States | COMMON STOCK | 210,238 | $20,895,000 | 0.38% | 2014-03-31 | 2014-05-14 | +731.88% |
| V VISA INC | United States | COMMON STOCK | 94,424 | $20,369,000 | 0.37% | 2014-03-31 | 2014-05-14 | +577.93% |
| TSCO TRACTOR SUPPLY CO | United States | COMMON STOCK | 287,586 | $20,306,000 | 0.37% | 2014-03-31 | 2014-05-14 | +123.06% |
| GWW WW GRAINGER INC | United States | COMMON STOCK | 80,183 | $20,258,000 | 0.37% | 2014-03-31 | 2014-05-14 | +394.21% |
| COP CONOCOPHILLIPS | United States | COMMON STOCK | 258,837 | $18,208,000 | 0.33% | 2014-03-31 | 2014-05-14 | +78.31% |
| ICE INTERCONTINENTALEXCHANGE INC | United States | COMMON STOCK | 91,658 | $18,132,000 | 0.33% | 2014-03-31 | 2014-05-14 | +284.61% |
| PG PROCTER & GAMBLE CO/THE | United States | COMMON STOCK | 219,329 | $17,679,000 | 0.32% | 2014-03-31 | 2014-05-14 | +84.02% |
| MCK MCKESSON CORP | United States | COMMON STOCK | 98,993 | $17,480,000 | 0.32% | 2014-03-31 | 2014-05-14 | +389.79% |
| DVA DAVITA HEALTHCARE PARTNERS INC | United States | COMMON STOCK | 252,581 | $17,397,000 | 0.31% | 2014-03-31 | 2014-05-14 | +154.45% |
| LVS LAS VEGAS SANDS CORP | United States | COMMON STOCK | 209,156 | $16,895,000 | 0.31% | 2014-03-31 | 2014-05-14 | -52.56% |
| PNC PNC FINANCIAL SERVICES GROUP I | United States | COMMON STOCK | 193,691 | $16,852,000 | 0.30% | 2014-03-31 | 2014-05-14 | +154.77% |
| LLY ELI LILLY & CO | United States | COMMON STOCK | 285,494 | $16,806,000 | 0.30% | 2014-03-31 | 2014-05-14 | +1912.62% |
| TRV TRAVELERS COS INC/THE | United States | COMMON STOCK | 195,822 | $16,663,000 | 0.30% | 2014-03-31 | 2014-05-14 | +326.80% |
| GVA GRANITE CONSTRUCTION INC | United States | COMMON STOCK | 414,907 | $16,561,000 | 0.30% | 2014-03-31 | 2014-05-14 | +191.18% |
| COST COSTCO WHOLESALE CORP | United States | COMMON STOCK | 146,767 | $16,390,000 | 0.30% | 2014-03-31 | 2014-05-14 | +727.89% |
| PFG PRINCIPAL FINANCIAL GROUP INC | United States | COMMON STOCK | 352,043 | $16,196,000 | 0.29% | 2014-03-31 | 2014-05-14 | +147.81% |
| CRM SALESFORCE.COM INC | United States | COMMON STOCK | 280,104 | $15,990,000 | 0.29% | 2014-03-31 | 2014-05-14 | +294.66% |
| QCOM QUALCOMM INC | United States | COMMON STOCK | 200,593 | $15,820,000 | 0.29% | 2014-03-31 | 2014-05-14 | +133.45% |
| SYK STRYKER CORP | United States | COMMON STOCK | 192,537 | $15,690,000 | 0.28% | 2014-03-31 | 2014-05-14 | +242.18% |
| KSS KOHL'S CORP | United States | COMMON STOCK | 271,951 | $15,455,000 | 0.28% | 2014-03-31 | 2014-05-14 | -67.75% |
| MD MEDNAX INC | United States | COMMON STOCK | 248,943 | $15,432,000 | 0.28% | 2014-03-31 | 2014-05-14 | -57.95% |
| BRKB BERKSHIRE HATHAWAY INC | COMMON STOCK | 123,329 | $15,409,000 | 0.28% | 2014-03-31 | 2014-05-14 | ||
| ORLY O'REILLY AUTOMOTIVE INC | United States | COMMON STOCK | 103,106 | $15,301,000 | 0.28% | 2014-03-31 | 2014-05-14 | +770.27% |
| MWA MUELLER WATER PRODUCTS INC | United States | COMMON STOCK | 1,600,000 | $15,208,000 | 0.27% | 2014-03-31 | 2014-05-14 | +126.00% |
| GIS GENERAL MILLS INC | United States | COMMON STOCK | 289,869 | $15,022,000 | 0.27% | 2014-03-31 | 2014-05-14 | -34.74% |
| MTD METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 63,085 | $14,872,000 | 0.27% | 2014-03-31 | 2014-05-14 | +552.30% | |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTION | United States | COMMON STOCK | 815,858 | $14,714,000 | 0.27% | 2014-03-31 | 2014-05-14 | |
| BA BOEING CO/THE | United States | COMMON STOCK | 116,293 | $14,594,000 | 0.26% | 2014-03-31 | 2014-05-14 | +49.56% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||