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.
- IBM: Country of operation United States; Class COMMON STOCK; Shares 74,896; Value $14,434,000.
- DIS: Country of operation United States; Class COMMON STOCK; Shares 180,182; Value $14,426,000.
- HD: Country of operation United States; Class COMMON STOCK; Shares 179,953; Value $14,241,000.
- SLM: Country of operation United States; Class COMMON STOCK; Shares 578,442; Value $14,163,000.
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 |
|---|---|---|---|---|---|---|---|---|
| IBM INTERNATIONAL BUSINESS MACHINE | United States | COMMON STOCK | 74,896 | $14,434,000 | 0.26% | 2014-03-31 | 2014-05-14 | +19.55% |
| DIS WALT DISNEY CO/THE | United States | COMMON STOCK | 180,182 | $14,426,000 | 0.26% | 2014-03-31 | 2014-05-14 | +31.65% |
| HD HOME DEPOT INC/THE | United States | COMMON STOCK | 179,953 | $14,241,000 | 0.26% | 2014-03-31 | 2014-05-14 | +264.01% |
| SLM SLM CORP | United States | COMMON STOCK | 578,442 | $14,163,000 | 0.26% | 2014-03-31 | 2014-05-14 | +161.60% |
| IP INTERNATIONAL PAPER CO | United States | COMMON STOCK | 306,984 | $14,086,000 | 0.25% | 2014-03-31 | 2014-05-14 | -22.24% |
| HAL HALLIBURTON CO | United States | COMMON STOCK | 238,879 | $14,069,000 | 0.25% | 2014-03-31 | 2014-05-14 | -46.44% |
| MO ALTRIA GROUP INC | United States | COMMON STOCK | 372,368 | $13,936,000 | 0.25% | 2014-03-31 | 2014-05-14 | +83.60% |
| SLB SCHLUMBERGER LTD | COMMON STOCK | 141,284 | $13,777,000 | 0.25% | 2014-03-31 | 2014-05-14 | -48.85% | |
| MNRO MONRO MUFFLER BRAKE INC | United States | COMMON STOCK | 240,821 | $13,694,000 | 0.25% | 2014-03-31 | 2014-05-14 | -75.81% |
| ITW ILLINOIS TOOL WORKS INC | United States | COMMON STOCK | 167,818 | $13,651,000 | 0.25% | 2014-03-31 | 2014-05-14 | +228.38% |
| GD GENERAL DYNAMICS CORP | United States | COMMON STOCK | 124,907 | $13,604,000 | 0.25% | 2014-03-31 | 2014-05-14 | +205.12% |
| CF CF INDUSTRIES HOLDINGS INC | United States | COMMON STOCK | 51,630 | $13,467,000 | 0.24% | 2014-03-31 | 2014-05-14 | +121.96% |
| EMR EMERSON ELECTRIC CO | United States | COMMON STOCK | 199,995 | $13,361,000 | 0.24% | 2014-03-31 | 2014-05-14 | +135.39% |
| ULH UNIVERSAL TRUCKLOAD SERVICES I | United States | COMMON STOCK | 461,761 | $13,347,000 | 0.24% | 2014-03-31 | 2014-05-14 | -39.31% |
| ACIW ACI WORLDWIDE INC | United States | COMMON STOCK | 223,743 | $13,242,000 | 0.24% | 2014-03-31 | 2014-05-14 | +146.27% |
| MRCY MERCURY SYSTEMS INC | United States | COMMON STOCK | 999,673 | $13,201,000 | 0.24% | 2014-03-31 | 2014-05-14 | +525.59% |
| SBUX STARBUCKS CORP | United States | COMMON STOCK | 179,724 | $13,187,000 | 0.24% | 2014-03-31 | 2014-05-14 | +160.10% |
| ASTE ASTEC INDUSTRIES INC | United States | COMMON STOCK | 300,004 | $13,166,000 | 0.24% | 2014-03-31 | 2014-05-14 | -7.33% |
| MKL MARKEL CORP | United States | COMMON STOCK | 21,922 | $13,076,000 | 0.24% | 2014-03-31 | 2014-05-14 | +191.91% |
| AMT AMERICAN TOWER CORP | United States | COMMON STOCK | 158,903 | $13,010,000 | 0.24% | 2014-03-31 | 2014-05-14 | +104.41% |
| WYNN WYNN RESORTS LTD | United States | COMMON STOCK | 56,704 | $12,598,000 | 0.23% | 2014-03-31 | 2014-05-14 | -64.79% |
| BAX BAXTER INTERNATIONAL INC | United States | COMMON STOCK | 169,607 | $12,481,000 | 0.23% | 2014-03-31 | 2014-05-14 | -41.26% |
| CHEF CHEFS' WAREHOUSE INC/THE | United States | COMMON STOCK | 581,228 | $12,432,000 | 0.22% | 2014-03-31 | 2014-05-14 | — split 2020-03-16, ratio not on file |
| MTN VAIL RESORTS INC | United States | COMMON STOCK | 175,331 | $12,221,000 | 0.22% | 2014-03-31 | 2014-05-14 | +102.71% |
| CMI CUMMINS INC | United States | COMMON STOCK | 81,615 | $12,161,000 | 0.22% | 2014-03-31 | 2014-05-14 | +249.94% |
| ISRG INTUITIVE SURGICAL INC | United States | COMMON STOCK | 27,525 | $12,055,000 | 0.22% | 2014-03-31 | 2014-05-14 | +746.89% |
| HUM HUMANA INC | United States | COMMON STOCK | 105,016 | $11,840,000 | 0.21% | 2014-03-31 | 2014-05-14 | +243.21% |
| ZION ZIONS BANCORPORATION | United States | COMMON STOCK | 379,834 | $11,773,000 | 0.21% | 2014-03-31 | 2014-05-14 | +102.10% |
| LKQ LKQ CORP | United States | COMMON STOCK | 446,105 | $11,757,000 | 0.21% | 2014-03-31 | 2014-05-14 | -12.30% |
| KMB KIMBERLY-CLARK CORP | United States | COMMON STOCK | 104,231 | $11,492,000 | 0.21% | 2014-03-31 | 2014-05-14 | -6.35% |
| HUBG HUB GROUP INC | United States | COMMON STOCK | 285,862 | $11,430,000 | 0.21% | 2014-03-31 | 2014-05-14 | +51.25% |
| PEP PEPSICO INC | United States | COMMON STOCK | 134,347 | $11,219,000 | 0.20% | 2014-03-31 | 2014-05-14 | +54.12% |
| WTS WATTS WATER TECHNOLOGIES INC | United States | COMMON STOCK | 190,000 | $11,152,000 | 0.20% | 2014-03-31 | 2014-05-14 | +509.46% |
| KO COCA-COLA CO/THE | United States | COMMON STOCK | 280,820 | $10,855,000 | 0.20% | 2014-03-31 | 2014-05-14 | +124.62% |
| ICFI ICF INTERNATIONAL INC | United States | COMMON STOCK | 262,293 | $10,435,000 | 0.19% | 2014-03-31 | 2014-05-14 | +108.79% |
| WRB WR BERKLEY CORP | United States | COMMON STOCK | 248,079 | $10,332,000 | 0.19% | 2014-03-31 | 2014-05-14 | +453.20% |
| UAA UNDER ARMOUR INC | United States | COMMON STOCK | 89,976 | $10,313,000 | 0.19% | 2014-03-31 | 2014-05-14 | -85.10% |
| CRMT AMERICA'S CAR-MART INC/TX | United States | COMMON STOCK | 280,740 | $10,300,000 | 0.19% | 2014-03-31 | 2014-05-14 | — split 2026-06-01, ratio not on file |
| POOL POOL CORP | United States | COMMON STOCK | 167,166 | $10,248,000 | 0.19% | 2014-03-31 | 2014-05-14 | +165.04% |
| TRC TEJON RANCH CO | United States | COMMON STOCK | 298,075 | $10,112,000 | 0.18% | 2014-03-31 | 2014-05-14 | -50.18% |
| SSD SIMPSON MANUFACTURING CO INC | United States | COMMON STOCK | 284,945 | $10,066,000 | 0.18% | 2014-03-31 | 2014-05-14 | +392.47% |
| BNS BANK OF NOVA SCOTIA | COMMON STOCK | 141,304 | $9,997,000 | 0.18% | 2014-03-31 | 2014-05-14 | +59.38% | |
| FCN FTI CONSULTING INC | United States | COMMON STOCK | 297,608 | $9,921,000 | 0.18% | 2014-03-31 | 2014-05-14 | +296.19% |
| PSX PHILLIPS 66 | United States | COMMON STOCK | 127,777 | $9,847,000 | 0.18% | 2014-03-31 | 2014-05-14 | +227.34% |
| ZBH ZIMMER HOLDINGS INC | United States | COMMON STOCK | 102,573 | $9,703,000 | 0.18% | 2014-03-31 | 2014-05-14 | -0.53% |
| TD TORONTO-DOMINION BANK/THE | COMMON STOCK | 168,600 | $9,654,000 | 0.17% | 2014-03-31 | 2014-05-14 | +153.46% | |
| ECL ECOLAB INC | United States | COMMON STOCK | 85,970 | $9,283,000 | 0.17% | 2014-03-31 | 2014-05-14 | +157.31% |
| CL COLGATE-PALMOLIVE CO | United States | COMMON STOCK | 139,875 | $9,073,000 | 0.16% | 2014-03-31 | 2014-05-14 | +33.28% |
| AWK AMERICAN WATER WORKS CO INC | United States | COMMON STOCK | 197,146 | $8,951,000 | 0.16% | 2014-03-31 | 2014-05-14 | +185.90% |
| EFX EQUIFAX INC | United States | COMMON STOCK | 131,244 | $8,928,000 | 0.16% | 2014-03-31 | 2014-05-14 | +107.01% |
| SYY SYSCO CORP | United States | COMMON STOCK | 240,085 | $8,678,000 | 0.16% | 2014-03-31 | 2014-05-14 | +117.24% |
| BWA BORGWARNER INC | United States | COMMON STOCK | 139,520 | $8,578,000 | 0.16% | 2014-03-31 | 2014-05-14 | +12.62% |
| CRAI CRA INTERNATIONAL INC | United States | COMMON STOCK | 385,218 | $8,442,000 | 0.15% | 2014-03-31 | 2014-05-14 | +655.30% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COMMON STOCK | 14,839 | $8,431,000 | 0.15% | 2014-03-31 | 2014-05-14 | +180.63% |
| LOPE GRAND CANYON EDUCATION INC | United States | COMMON STOCK | 173,273 | $8,091,000 | 0.15% | 2014-03-31 | 2014-05-14 | +216.04% |
| AZO AUTOZONE INC | United States | COMMON STOCK | 14,944 | $8,024,000 | 0.15% | 2014-03-31 | 2014-05-14 | +435.46% |
| NFLX NETFLIX INC | United States | COMMON STOCK | 22,778 | $8,014,000 | 0.14% | 2014-03-31 | 2014-05-14 | +1297.61% |
| ABBV ABBVIE INC | United States | COMMON STOCK | 151,611 | $7,794,000 | 0.14% | 2014-03-31 | 2014-05-14 | +412.24% |
| EXC EXELON CORP | United States | COMMON STOCK | 228,267 | $7,662,000 | 0.14% | 2014-03-31 | 2014-05-14 | +69.80% |
| MS MORGAN STANLEY | United States | COMMON STOCK | 241,223 | $7,518,000 | 0.14% | 2014-03-31 | 2014-05-14 | +518.42% |
| GATX GATX CORP | United States | COMMON STOCK | 109,041 | $7,404,000 | 0.13% | 2014-03-31 | 2014-05-14 | +159.07% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS | United States | COMMON STOCK | 144,960 | $7,336,000 | 0.13% | 2014-03-31 | 2014-05-14 | +12.33% |
| MCD MCDONALD'S CORP | United States | COMMON STOCK | 72,574 | $7,116,000 | 0.13% | 2014-03-31 | 2014-05-14 | +138.68% |
| LMT LOCKHEED MARTIN CORP | United States | COMMON STOCK | 43,116 | $7,038,000 | 0.13% | 2014-03-31 | 2014-05-14 | +213.78% |
| ETR ENTERGY CORP | United States | COMMON STOCK | 98,356 | $6,575,000 | 0.12% | 2014-03-31 | 2014-05-14 | +198.50% |
| REGN REGENERON PHARMACEUTICALS INC | United States | COMMON STOCK | 21,037 | $6,318,000 | 0.11% | 2014-03-31 | 2014-05-14 | +149.94% |
| IVZ INVESCO LTD | United States | COMMON STOCK | 170,607 | $6,312,000 | 0.11% | 2014-03-31 | 2014-05-14 | -17.78% |
| RCI ROGERS COMMUNICATIONS INC | COMMON STOCK | 124,763 | $6,308,000 | 0.11% | 2014-03-31 | 2014-05-14 | -25.51% | |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COMMON STOCK | 120,451 | $6,257,000 | 0.11% | 2014-03-31 | 2014-05-14 | +21.00% |
| LNG CHENIERE ENERGY INC | United States | COMMON STOCK | 112,441 | $6,222,000 | 0.11% | 2014-03-31 | 2014-05-14 | +382.91% |
| FFIV F5 NETWORKS INC | United States | COMMON STOCK | 57,224 | $6,103,000 | 0.11% | 2014-03-31 | 2014-05-14 | +310.83% |
| MGA MAGNA INTERNATIONAL INC | COMMON STOCK | 52,000 | $6,099,000 | 0.11% | 2014-03-31 | 2014-05-14 | +34.08% | |
| AXS AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | 132,337 | $6,068,000 | 0.11% | 2014-03-31 | 2014-05-14 | +107.72% | |
| LNC LINCOLN NATIONAL CORP | United States | COMMON STOCK | 119,267 | $6,044,000 | 0.11% | 2014-03-31 | 2014-05-14 | -19.24% |
| ADM ARCHER-DANIELS-MIDLAND CO | United States | COMMON STOCK | 138,782 | $6,022,000 | 0.11% | 2014-03-31 | 2014-05-14 | +82.99% |
| NKE NIKE INC | United States | COMMON STOCK | 80,850 | $5,971,000 | 0.11% | 2014-03-31 | 2014-05-14 | -2.95% |
| GM GENERAL MOTORS CO | United States | COMMON STOCK | 170,761 | $5,878,000 | 0.11% | 2014-03-31 | 2014-05-14 | +133.79% |
| NOC NORTHROP GRUMMAN CORP | United States | COMMON STOCK | 46,033 | $5,681,000 | 0.10% | 2014-03-31 | 2014-05-14 | +308.99% |
| FELE FRANKLIN ELECTRIC CO INC | United States | COMMON STOCK | 130,000 | $5,524,000 | 0.10% | 2014-03-31 | 2014-05-14 | +127.23% |
| VOD VODAFONE GROUP PLC | COMMON STOCK | 144,436 | $5,317,000 | 0.10% | 2014-03-31 | 2014-05-14 | -55.64% | |
| RRC RANGE RESOURCES CORP | United States | COMMON STOCK | 64,001 | $5,310,000 | 0.10% | 2014-03-31 | 2014-05-14 | -55.55% |
| F FORD MOTOR CO | United States | COMMON STOCK | 333,219 | $5,197,000 | 0.09% | 2014-03-31 | 2014-05-14 | -21.15% |
| EQT EQT CORP | United States | COMMON STOCK | 51,226 | $4,967,000 | 0.09% | 2014-03-31 | 2014-05-14 | -7.41% |
| DAL DELTA AIR LINES INC | United States | COMMON STOCK | 142,671 | $4,944,000 | 0.09% | 2014-03-31 | 2014-05-14 | +144.94% |
| SPG SIMON PROPERTY GROUP INC | United States | COMMON STOCK | 30,037 | $4,927,000 | 0.09% | 2014-03-31 | 2014-05-14 | +32.41% |
| COR AMERISOURCEBERGEN CORP | United States | COMMON STOCK | 72,906 | $4,782,000 | 0.09% | 2014-03-31 | 2014-05-14 | +368.97% |
| CE CELANESE CORP | United States | COMMON STOCK | 86,121 | $4,780,000 | 0.09% | 2014-03-31 | 2014-05-14 | -19.22% |
| AEP AMERICAN ELECTRIC POWER CO INC | United States | COMMON STOCK | 93,965 | $4,760,000 | 0.09% | 2014-03-31 | 2014-05-14 | +135.49% |
| UAL UNITED CONTINENTAL HOLDINGS IN | United States | COMMON STOCK | 104,713 | $4,675,000 | 0.08% | 2014-03-31 | 2014-05-14 | +152.41% |
| ADP AUTOMATIC DATA PROCESSING INC | United States | COMMON STOCK | 59,889 | $4,627,000 | 0.08% | 2014-03-31 | 2014-05-14 | +285.96% |
| UNM UNUM GROUP | United States | COMMON STOCK | 130,472 | $4,608,000 | 0.08% | 2014-03-31 | 2014-05-14 | +149.90% |
| AMP AMERIPRISE FINANCIAL INC | United States | COMMON STOCK | 41,181 | $4,536,000 | 0.08% | 2014-03-31 | 2014-05-14 | +351.82% |
| EOG EOG RESOURCES INC | United States | COMMON STOCK | 22,986 | $4,510,000 | 0.08% | 2014-03-31 | 2014-05-14 | +42.39% |
| NSC NORFOLK SOUTHERN CORP | United States | COMMON STOCK | 45,579 | $4,429,000 | 0.08% | 2014-03-31 | 2014-05-14 | +222.12% |
| ABT ABBOTT LABORATORIES | United States | COMMON STOCK | 113,158 | $4,359,000 | 0.08% | 2014-03-31 | 2014-05-14 | +162.14% |
| MDLZ MONDELEZ INTERNATIONAL INC | United States | COMMON STOCK | 124,163 | $4,290,000 | 0.08% | 2014-03-31 | 2014-05-14 | +71.69% |
| TDC TERADATA CORP | United States | COMMON STOCK | 86,683 | $4,264,000 | 0.08% | 2014-03-31 | 2014-05-14 | -41.68% |
| MET METLIFE INC | United States | COMMON STOCK | 79,899 | $4,220,000 | 0.08% | 2014-03-31 | 2014-05-14 | +102.30% |
| VRSK VERISK ANALYTICS INC | United States | COMMON STOCK | 69,802 | $4,185,000 | 0.08% | 2014-03-31 | 2014-05-14 | +176.75% |
| URBN URBAN OUTFITTERS INC | United States | COMMON STOCK | 114,055 | $4,160,000 | 0.08% | 2014-03-31 | 2014-05-14 | +107.40% |
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|---|---|---|---|
| Not available yet | |||