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.
- ED: Country of operation United States; Class COMMON STOCK; Shares 23,296; Value $1,250,000.
- F104PAIROFF: Country of operation —; Class COMMON STOCK; Shares 14,951; Value $1,237,000.
- FIS: Country of operation United States; Class COMMON STOCK; Shares 22,832; Value $1,220,000.
- HSY: Country of operation United States; Class COMMON STOCK; Shares 11,645; Value $1,216,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ED CONSOLIDATED EDISON INC | United States | COMMON STOCK | 23,296 | $1,250,000 | 0.02% | 2014-03-31 | 2014-05-14 | +92.60% |
| F104PAIROFF DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 14,951 | $1,237,000 | 0.02% | 2014-03-31 | 2014-05-14 | ||
| FIS FIDELITY NATIONAL INFORMATION | United States | COMMON STOCK | 22,832 | $1,220,000 | 0.02% | 2014-03-31 | 2014-05-14 | -37.61% |
| HSY HERSHEY CO/THE | United States | COMMON STOCK | 11,645 | $1,216,000 | 0.02% | 2014-03-31 | 2014-05-14 | +54.61% |
| WY WEYERHAEUSER CO | United States | COMMON STOCK | 41,090 | $1,206,000 | 0.02% | 2014-03-31 | 2014-05-14 | -33.39% |
| MTB M&T BANK CORP | United States | COMMON STOCK | 9,855 | $1,196,000 | 0.02% | 2014-03-31 | 2014-05-14 | +79.31% |
| WU WESTERN UNION CO/THE | United States | COMMON STOCK | 72,753 | $1,191,000 | 0.02% | 2014-03-31 | 2014-05-14 | -63.51% |
| MOS MOSAIC CO/THE | United States | COMMON STOCK | 23,678 | $1,184,000 | 0.02% | 2014-03-31 | 2014-05-14 | -55.16% |
| ADI ANALOG DEVICES INC | United States | COMMON STOCK | 22,059 | $1,172,000 | 0.02% | 2014-03-31 | 2014-05-14 | +649.38% |
| K KELLOGG CO | United States | COMMON STOCK | 18,512 | $1,161,000 | 0.02% | 2014-03-31 | 2014-05-14 | |
| MCO MOODY'S CORP | United States | COMMON STOCK | 14,544 | $1,153,000 | 0.02% | 2014-03-31 | 2014-05-14 | +473.40% |
| DG DOLLAR GENERAL CORP | United States | COMMON STOCK | 20,706 | $1,149,000 | 0.02% | 2014-03-31 | 2014-05-14 | +121.05% |
| NUE NUCOR CORP | United States | COMMON STOCK | 22,600 | $1,142,000 | 0.02% | 2014-03-31 | 2014-05-14 | +367.43% |
| CTRA CABOT OIL & GAS CORP | United States | COMMON STOCK | 33,379 | $1,131,000 | 0.02% | 2014-03-31 | 2014-05-14 | |
| TRIP TRIPADVISOR INC | United States | COMMON STOCK | 12,441 | $1,127,000 | 0.02% | 2014-03-31 | 2014-05-14 | -90.73% |
| PAYX PAYCHEX INC | United States | COMMON STOCK | 25,691 | $1,095,000 | 0.02% | 2014-03-31 | 2014-05-14 | +133.12% |
| HIG HARTFORD FINANCIAL SERVICES GR | United States | COMMON STOCK | 30,960 | $1,092,000 | 0.02% | 2014-03-31 | 2014-05-14 | +256.82% |
| DOV DOVER CORP | United States | COMMON STOCK | 13,339 | $1,090,000 | 0.02% | 2014-03-31 | 2014-05-14 | +187.29% |
| XEL XCEL ENERGY INC | United States | COMMON STOCK | 35,722 | $1,085,000 | 0.02% | 2014-03-31 | 2014-05-14 | +132.84% |
| PGR PROGRESSIVE CORP/THE | United States | COMMON STOCK | 43,402 | $1,051,000 | 0.02% | 2014-03-31 | 2014-05-14 | +769.20% |
| GPC GENUINE PARTS CO | United States | COMMON STOCK | 11,993 | $1,041,000 | 0.02% | 2014-03-31 | 2014-05-14 | +46.17% |
| MSI MOTOROLA SOLUTIONS INC | United States | COMMON STOCK | 16,073 | $1,033,000 | 0.02% | 2014-03-31 | 2014-05-14 | +593.92% |
| APH AMPHENOL CORP | United States | COMMON STOCK | 11,204 | $1,027,000 | 0.02% | 2014-03-31 | 2014-05-14 | — split 2026-08-28, ratio not on file |
| BBY BEST BUY CO INC | United States | COMMON STOCK | 38,806 | $1,025,000 | 0.02% | 2014-03-31 | 2014-05-14 | +236.05% |
| FE FIRSTENERGY CORP | United States | COMMON STOCK | 29,906 | $1,018,000 | 0.02% | 2014-03-31 | 2014-05-14 | +28.24% |
| CAG CONAGRA FOODS INC | United States | COMMON STOCK | 32,520 | $1,009,000 | 0.02% | 2014-03-31 | 2014-05-14 | -41.49% |
| PHM PULTEGROUP INC | United States | COMMON STOCK | 52,480 | $1,007,000 | 0.02% | 2014-03-31 | 2014-05-14 | +517.51% |
| ZTS ZOETIS INC | United States | COMMON STOCK | 34,383 | $995,000 | 0.02% | 2014-03-31 | 2014-05-14 | +142.92% |
| BFB BROWN-FORMAN CORP | COMMON STOCK | 11,090 | $995,000 | 0.02% | 2014-03-31 | 2014-05-14 | ||
| OTEX OPEN TEXT CORP | COMMON STOCK | 16,924 | $987,000 | 0.02% | 2014-03-31 | 2014-05-14 | -6.50% | |
| TU TELUS CORP | COMMON STOCK | 21,900 | $961,000 | 0.02% | 2014-03-31 | 2014-05-14 | -54.60% | |
| HP HELMERICH & PAYNE INC | United States | COMMON STOCK | 8,859 | $953,000 | 0.02% | 2014-03-31 | 2014-05-14 | -65.96% |
| L LOEWS CORP | United States | COMMON STOCK | 21,437 | $944,000 | 0.02% | 2014-03-31 | 2014-05-14 | +140.48% |
| MAC MACERICH CO/THE | United States | COMMON STOCK | 14,971 | $933,000 | 0.02% | 2014-03-31 | 2014-05-14 | -63.28% |
| ADSK AUTODESK INC | United States | COMMON STOCK | 18,761 | $923,000 | 0.02% | 2014-03-31 | 2014-05-14 | +313.14% |
| AME AMETEK INC | United States | COMMON STOCK | 17,840 | $918,000 | 0.02% | 2014-03-31 | 2014-05-14 | +387.05% |
| NEM NEWMONT MINING CORP | United States | COMMON STOCK | 38,825 | $910,000 | 0.02% | 2014-03-31 | 2014-05-14 | +399.53% |
| KEY KEYCORP | United States | COMMON STOCK | 62,392 | $889,000 | 0.02% | 2014-03-31 | 2014-05-14 | +41.29% |
| SWK STANLEY BLACK & DECKER INC | United States | COMMON STOCK | 10,814 | $878,000 | 0.02% | 2014-03-31 | 2014-05-14 | +9.29% |
| OKE ONEOK INC | United States | COMMON STOCK | 14,639 | $867,000 | 0.02% | 2014-03-31 | 2014-05-14 | +46.60% |
| CNP CENTERPOINT ENERGY INC | United States | COMMON STOCK | 35,137 | $833,000 | 0.02% | 2014-03-31 | 2014-05-14 | +55.93% |
| WHR WHIRLPOOL CORP | United States | COMMON STOCK | 5,520 | $825,000 | 0.01% | 2014-03-31 | 2014-05-14 | -79.48% |
| NRG NRG ENERGY INC | United States | COMMON STOCK | 25,597 | $814,000 | 0.01% | 2014-03-31 | 2014-05-14 | +205.57% |
| RIG TRANSOCEAN LTD | COMMON STOCK CHF15. | 19,500 | $806,000 | 0.01% | 2014-03-31 | 2014-05-14 | -87.40% | |
| CLX CLOROX CO/THE | United States | COMMON STOCK | 9,145 | $805,000 | 0.01% | 2014-03-31 | 2014-05-14 | -7.28% |
| NI NISOURCE INC | United States | COMMON STOCK | 22,409 | $796,000 | 0.01% | 2014-03-31 | 2014-05-14 | +181.66% |
| FLR FLUOR CORP | United States | COMMON STOCK | 10,102 | $785,000 | 0.01% | 2014-03-31 | 2014-05-14 | — split 2020-03-19, ratio not on file |
| MUR MURPHY OIL CORP | United States | COMMON STOCK | 12,390 | $779,000 | 0.01% | 2014-03-31 | 2014-05-14 | — split 2020-03-09, ratio not on file |
| CPA COPA HOLDINGS SA | COMMON STOCK | 5,358 | $778,000 | 0.01% | 2014-03-31 | 2014-05-14 | -8.36% | |
| MKC MCCORMICK & CO INC/MD | United States | COMMON STOCK | 10,784 | $774,000 | 0.01% | 2014-03-31 | 2014-05-14 | +34.93% |
| JBHT JB HUNT TRANSPORT SERVICES INC | United States | COMMON STOCK | 10,500 | $755,000 | 0.01% | 2014-03-31 | 2014-05-14 | +218.80% |
| FL FOOT LOCKER INC | United States | COMMON STOCK | 15,965 | $750,000 | 0.01% | 2014-03-31 | 2014-05-14 | |
| KIM KIMCO REALTY CORP | United States | COMMON STOCK | 32,911 | $720,000 | 0.01% | 2014-03-31 | 2014-05-14 | +2.47% |
| AEE AMEREN CORP | United States | COMMON STOCK | 17,255 | $711,000 | 0.01% | 2014-03-31 | 2014-05-14 | +143.33% |
| NVDA NVIDIA CORP | United States | COMMON STOCK | 38,978 | $698,000 | 0.01% | 2014-03-31 | 2014-05-14 | +50391.11% |
| RSG REPUBLIC SERVICES INC | United States | COMMON STOCK | 20,045 | $685,000 | 0.01% | 2014-03-31 | 2014-05-14 | +520.37% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COMMON STOCK | 13,938 | $666,000 | 0.01% | 2014-03-31 | 2014-05-14 | +229.90% |
| CMA COMERICA INC | United States | COMMON STOCK | 12,854 | $666,000 | 0.01% | 2014-03-31 | 2014-05-14 | |
| WAT WATERS CORP | United States | COMMON STOCK | 6,057 | $657,000 | 0.01% | 2014-03-31 | 2014-05-14 | +308.87% |
| EA ELECTRONIC ARTS INC | United States | COMMON STOCK | 21,701 | $629,000 | 0.01% | 2014-03-31 | 2014-05-14 | |
| DGX QUEST DIAGNOSTICS INC | United States | COMMON STOCK | 10,734 | $622,000 | 0.01% | 2014-03-31 | 2014-05-14 | +300.50% |
| VMC VULCAN MATERIALS CO | United States | COMMON STOCK | 9,298 | $618,000 | 0.01% | 2014-03-31 | 2014-05-14 | +265.31% |
| NWL NEWELL RUBBERMAID INC | United States | COMMON STOCK | 20,529 | $614,000 | 0.01% | 2014-03-31 | 2014-05-14 | -82.21% |
| CPB CAMPBELL SOUP CO | United States | COMMON STOCK | 13,209 | $593,000 | 0.01% | 2014-03-31 | 2014-05-14 | -54.92% |
| HRB H&R BLOCK INC | United States | COMMON STOCK | 19,602 | $592,000 | 0.01% | 2014-03-31 | 2014-05-14 | +34.42% |
| EXPD EXPEDITORS INTERNATIONAL OF WA | United States | COMMON STOCK | 14,636 | $580,000 | 0.01% | 2014-03-31 | 2014-05-14 | +374.79% |
| MHK MOHAWK INDUSTRIES INC | United States | COMMON STOCK | 4,187 | $569,000 | 0.01% | 2014-03-31 | 2014-05-14 | -8.19% |
| CHD CHURCH & DWIGHT CO INC | United States | COMMON STOCK | 8,199 | $566,000 | 0.01% | 2014-03-31 | 2014-05-14 | +174.90% |
| CMS CMS ENERGY CORP | United States | COMMON STOCK | 19,093 | $559,000 | 0.01% | 2014-03-31 | 2014-05-14 | +116.70% |
| EW EDWARDS LIFESCIENCES CORP | United States | COMMON STOCK | 7,509 | $557,000 | 0.01% | 2014-03-31 | 2014-05-14 | +612.62% |
| IFF INTERNATIONAL FLAVORS & FRAGRA | United States | COMMON STOCK | 5,786 | $553,000 | 0.01% | 2014-03-31 | 2014-05-14 | -10.89% |
| ENB ENBRIDGE INC | COMMON STOCK | 9,947 | $552,000 | 0.01% | 2014-03-31 | 2014-05-14 | +2.50% | |
| CBRE CBRE GROUP INC | United States | COMMON STOCK | 19,947 | $547,000 | 0.01% | 2014-03-31 | 2014-05-14 | +377.00% |
| EXPE EXPEDIA INC | United States | COMMON STOCK | 7,457 | $541,000 | 0.01% | 2014-03-31 | 2014-05-14 | +267.35% |
| CHRW CH ROBINSON WORLDWIDE INC | United States | COMMON STOCK | 10,311 | $540,000 | 0.01% | 2014-03-31 | 2014-05-14 | +185.76% |
| MFC MANULIFE FINANCIAL CORP | COMMON STOCK | 22,400 | $527,000 | 0.01% | 2014-03-31 | 2014-05-14 | +124.86% | |
| CM CANADIAN IMPERIAL BANK OF COMM | COMMON STOCK | 5,000 | $526,000 | 0.01% | 2014-03-31 | 2014-05-14 | +159.19% | |
| CINF CINCINNATI FINANCIAL CORP | United States | COMMON STOCK | 10,747 | $523,000 | 0.01% | 2014-03-31 | 2014-05-14 | +231.13% |
| GNW GENWORTH FINANCIAL INC | United States | COMMON STOCK | 28,897 | $512,000 | 0.01% | 2014-03-31 | 2014-05-14 | -47.94% |
| IPG INTERPUBLIC GROUP OF COS INC/T | United States | COMMON STOCK | 29,714 | $509,000 | 0.01% | 2014-03-31 | 2014-05-14 | |
| VRSN VERISIGN INC | United States | COMMON STOCK | 9,196 | $496,000 | 0.01% | 2014-03-31 | 2014-05-14 | +419.09% |
| LEN LENNAR CORP | United States | COMMON STOCK | 12,501 | $495,000 | 0.01% | 2014-03-31 | 2014-05-14 | +120.13% |
| HBAN HUNTINGTON BANCSHARES INC/OH | United States | COMMON STOCK | 49,147 | $490,000 | 0.01% | 2014-03-31 | 2014-05-14 | +53.16% |
| XYL XYLEM INC/NY | United States | COMMON STOCK | 13,348 | $486,000 | 0.01% | 2014-03-31 | 2014-05-14 | +177.13% |
| HRL HORMEL FOODS CORP | United States | COMMON STOCK | 9,808 | $483,000 | 0.01% | 2014-03-31 | 2014-05-14 | -19.42% |
| DRI DARDEN RESTAURANTS INC | United States | COMMON STOCK | 9,318 | $473,000 | 0.01% | 2014-03-31 | 2014-05-14 | +330.04% |
| SEE SEALED AIR CORP | COMMON STOCK | 13,657 | $449,000 | 0.01% | 2014-03-31 | 2014-05-14 | ||
| CTAS CINTAS CORP | United States | COMMON STOCK | 7,457 | $445,000 | 0.01% | 2014-03-31 | 2014-05-14 | +1227.11% |
| RHI ROBERT HALF INTERNATIONAL INC | United States | COMMON STOCK | 10,532 | $442,000 | 0.01% | 2014-03-31 | 2014-05-14 | -12.09% |
| DHI DR HORTON INC | United States | COMMON STOCK | 19,910 | $431,000 | 0.01% | 2014-03-31 | 2014-05-14 | +543.88% |
| GT GOODYEAR TIRE & RUBBER CO/THE | United States | COMMON STOCK | 14,981 | $392,000 | 0.01% | 2014-03-31 | 2014-05-14 | -80.86% |
| SNA SNAP-ON INC | United States | COMMON STOCK | 3,352 | $380,000 | 0.01% | 2014-03-31 | 2014-05-14 | +223.48% |
| AVY AVERY DENNISON CORP | United States | COMMON STOCK | 7,409 | $375,000 | 0.01% | 2014-03-31 | 2014-05-14 | +237.04% |
| LEG LEGGETT & PLATT INC | United States | COMMON STOCK | 10,611 | $346,000 | 0.01% | 2014-03-31 | 2014-05-14 | |
| R RYDER SYSTEM INC | United States | COMMON STOCK | 4,261 | $341,000 | 0.01% | 2014-03-31 | 2014-05-14 | +188.88% |
| CVE CENOVUS ENERGY INC | COMMON STOCK | 9,600 | $339,000 | 0.01% | 2014-03-31 | 2014-05-14 | — split 2020-03-09, ratio not on file | |
| NDAQ NASDAQ OMX GROUP INC/THE | United States | COMMON STOCK | 9,030 | $334,000 | 0.01% | 2014-03-31 | 2014-05-14 | +646.14% |
| PBI PITNEY BOWES INC | United States | COMMON STOCK | 12,649 | $329,000 | 0.01% | 2014-03-31 | 2014-05-14 | — split 2021-01-26, ratio not on file |
| CPT CAMDEN PROPERTY TRUST | United States | COMMON STOCK | 4,859 | $327,000 | 0.01% | 2014-03-31 | 2014-05-14 | +46.21% |
| SLF SUN LIFE FINANCIAL INC | COMMON STOCK | 7,600 | $321,000 | 0.01% | 2014-03-31 | 2014-05-14 | +128.30% |
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| Not available yet | |||