World Asset Management Inc current holdings: USA Other Stocks
World Asset Management Inc reported $0.31 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 264 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELEC CO, ALLERGAN PLC, UNITED TECHNOLOGIES CORP.
- GENERAL ELEC CO: Country of operation United States; Class COM; Shares 874,171; Value $25,893,000.
- ALLERGAN PLC: Country of operation —; Class COM; Shares 38,615; Value $8,893,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 80,915; Value $8,221,000.
- CELGENE CORP: Country of operation —; Class COM; Shares 76,818; Value $8,030,000.
Form 13F-HR as filed (SEC CIK 1389215): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO CUSIP 369604103 | United States | COM | 874,171 | $25,893,000 | 2016-09-30 | 2016-10-28 |
| ALLERGAN PLC CUSIP G0177J108 | COM | 38,615 | $8,893,000 | 2016-09-30 | 2016-10-28 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 80,915 | $8,221,000 | 2016-09-30 | 2016-10-28 |
| CELGENE CORP CUSIP 151020104 | COM | 76,818 | $8,030,000 | 2016-09-30 | 2016-10-28 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 93,155 | $7,510,000 | 2016-09-30 | 2016-10-28 |
| PRICELINE GROUP, INC. CUSIP 741503403 | COM | 4,921 | $7,241,000 | 2016-09-30 | 2016-10-28 | |
| BROADCOM LTD CUSIP Y09827109 | COM | 39,227 | $6,767,000 | 2016-09-30 | 2016-10-28 | |
| TIME WARNER INC CUSIP 887317303 | COM | 84,441 | $6,722,000 | 2016-09-30 | 2016-10-28 | |
| DOW CHEMICAL CO CUSIP 260543103 | United States | COM | 117,327 | $6,081,000 | 2016-09-30 | 2016-10-28 |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 90,210 | $6,041,000 | 2016-09-30 | 2016-10-28 | |
| UNILEVER NV- NY SHARES CUSIP 904784709 | COM | 114,705 | $5,288,000 | 2016-09-30 | 2016-10-28 | |
| EXPRESS SCRIPTS HOLDING CO CUSIP 30219G108 | COM | 66,729 | $4,706,000 | 2016-09-30 | 2016-10-28 | |
| MONSANTO COMPANY CUSIP 61166W101 | COM | 45,203 | $4,620,000 | 2016-09-30 | 2016-10-28 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 12,290 | $4,455,000 | 2016-09-30 | 2016-10-28 |
| AETNA INC - NEW CUSIP 00817Y108 | COM | 36,741 | $4,242,000 | 2016-09-30 | 2016-10-28 | |
| RAYTHEON COMMON STOCK CL B NEW CUSIP 755111507 | COM | 30,306 | $4,126,000 | 2016-09-30 | 2016-10-28 | |
| YAHOO! INC CUSIP 984332106 | COM | 87,820 | $3,785,000 | 2016-09-30 | 2016-10-28 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 78,871 | $3,719,000 | 2016-09-30 | 2016-10-28 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 56,696 | $3,592,000 | 2016-09-30 | 2016-10-28 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 29,468 | $3,561,000 | 2016-09-30 | 2016-10-28 | |
| CIGNA CORP CUSIP 125509109 | COM | 25,835 | $3,367,000 | 2016-09-30 | 2016-10-28 | |
| B B & T CORPORATION CUSIP 054937107 | COM | 83,376 | $3,145,000 | 2016-09-30 | 2016-10-28 | |
| PIONEER NATURAL RESOURCES CUSIP 723787107 | United States | COM | 16,892 | $3,136,000 | 2016-09-30 | 2016-10-28 |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 72,681 | $3,107,000 | 2016-09-30 | 2016-10-28 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 69,748 | $3,090,000 | 2016-09-30 | 2016-10-28 |
| AON CORP CUSIP G0408V102 | COM | 26,990 | $3,036,000 | 2016-09-30 | 2016-10-28 | |
| APACHE CORP CUSIP 037411105 | COM | 42,199 | $2,695,000 | 2016-09-30 | 2016-10-28 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 21,946 | $2,689,000 | 2016-09-30 | 2016-10-28 | |
| TWENTY-FIRST CENTURY FOX INC CUSIP 90130A101 | COM | 110,128 | $2,667,000 | 2016-09-30 | 2016-10-28 | |
| DISCOVER FINANCIAL SERVICES CUSIP 254709108 | United States | COM | 42,043 | $2,378,000 | 2016-09-30 | 2016-10-28 |
| CBS CORP - CL B CUSIP 124857202 | COM | 43,382 | $2,375,000 | 2016-09-30 | 2016-10-28 | |
| ST JUDE MED INC CUSIP 790849103 | COM | 29,214 | $2,330,000 | 2016-09-30 | 2016-10-28 | |
| THOMSON-REUTERS CORPORATION CUSIP 884903105 | COM | 56,277 | $2,329,000 | 2016-09-30 | 2016-10-28 | |
| BROOKFIELD ASSET MANAGEMENT - CUSIP 112585104 | COM | 66,059 | $2,324,000 | 2016-09-30 | 2016-10-28 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 45,526 | $2,298,000 | 2016-09-30 | 2016-10-28 | |
| SUNTRUST BANKS INC CUSIP 867914103 | COM | 51,105 | $2,238,000 | 2016-09-30 | 2016-10-28 | |
| TE CONNECTIVITY LTD CUSIP H84989104 | COM | 34,601 | $2,228,000 | 2016-09-30 | 2016-10-28 | |
| CARNIVAL CORP CUSIP 143658300 | COM | 44,687 | $2,182,000 | 2016-09-30 | 2016-10-28 | |
| BARD C R INC CUSIP 067383109 | COM | 8,984 | $2,015,000 | 2016-09-30 | 2016-10-28 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | COM | 27,572 | $1,966,000 | 2016-09-30 | 2016-10-28 | |
| CONCHO RESOURCES INC CUSIP 20605P101 | COM | 14,047 | $1,929,000 | 2016-09-30 | 2016-10-28 | |
| CERNER CORP CUSIP 156782104 | COM | 29,704 | $1,834,000 | 2016-09-30 | 2016-10-28 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | COM | 26,762 | $1,818,000 | 2016-09-30 | 2016-10-28 | |
| NIELSEN HOLDINGS PLC CUSIP G6518L108 | COM | 33,634 | $1,802,000 | 2016-09-30 | 2016-10-28 | |
| DR PEPPER SNAPPLE GROUP W/I CUSIP 26138E109 | COM | 19,007 | $1,736,000 | 2016-09-30 | 2016-10-28 | |
| L BRANDS INC CUSIP 501797104 | COM | 24,449 | $1,730,000 | 2016-09-30 | 2016-10-28 | |
| MYLAN NV CUSIP N59465109 | COM | 44,837 | $1,709,000 | 2016-09-30 | 2016-10-28 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 62,063 | $1,702,000 | 2016-09-30 | 2016-10-28 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 31,188 | $1,672,000 | 2016-09-30 | 2016-10-28 |
| SYMANTEC CORP CUSIP 871503108 | COM | 65,588 | $1,646,000 | 2016-09-30 | 2016-10-28 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 100,027 | $1,581,000 | 2016-09-30 | 2016-10-28 |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 43,716 | $1,562,000 | 2016-09-30 | 2016-10-28 | |
| LAM RESH CORP CUSIP 512807108 | United States | COM | 16,193 | $1,534,000 | 2016-09-30 | 2016-10-28 |
| CANADIAN PACIFIC RAILWAY LTD CUSIP 13645T100 | COM | 10,046 | $1,534,000 | 2016-09-30 | 2016-10-28 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 41,675 | $1,531,000 | 2016-09-30 | 2016-10-28 | |
| VIACOM INC - CL B CUSIP 92553P201 | COM | 39,340 | $1,499,000 | 2016-09-30 | 2016-10-28 | |
| MEAD JOHNSON NUTRITION CO A CUSIP 582839106 | COM | 18,444 | $1,457,000 | 2016-09-30 | 2016-10-28 | |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM | 24,061 | $1,427,000 | 2016-09-30 | 2016-10-28 | |
| RED HAT INC CUSIP 756577102 | COM | 17,599 | $1,423,000 | 2016-09-30 | 2016-10-28 | |
| LAB CORP OF AMERICA CUSIP 50540R409 | United States | COM | 10,306 | $1,417,000 | 2016-09-30 | 2016-10-28 |
| ALCOA INC CUSIP 013817101 | COM | 138,930 | $1,409,000 | 2016-09-30 | 2016-10-28 | |
| XILINX INC CUSIP 983919101 | COM | 25,677 | $1,395,000 | 2016-09-30 | 2016-10-28 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 77,902 | $1,380,000 | 2016-09-30 | 2016-10-28 | |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM | 28,802 | $1,336,000 | 2016-09-30 | 2016-10-28 | |
| CITRIX SYS INC CUSIP 177376100 | COM | 15,622 | $1,331,000 | 2016-09-30 | 2016-10-28 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 8,542 | $1,288,000 | 2016-09-30 | 2016-10-28 | |
| CIMAREX ENERGY COMPANY CUSIP 171798101 | COM | 9,495 | $1,276,000 | 2016-09-30 | 2016-10-28 | |
| 21ST CENTURY FOX CL B CUSIP 90130A200 | COM | 50,006 | $1,237,000 | 2016-09-30 | 2016-10-28 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM | 25,174 | $1,220,000 | 2016-09-30 | 2016-10-28 |
| HARRIS CORP DEL CUSIP 413875105 | COM | 12,681 | $1,162,000 | 2016-09-30 | 2016-10-28 | |
| ROCKWELL COLLINS CUSIP 774341101 | COM | 13,125 | $1,107,000 | 2016-09-30 | 2016-10-28 | |
| COACH INC CUSIP 189754104 | COM | 30,142 | $1,102,000 | 2016-09-30 | 2016-10-28 | |
| CA INC CUSIP 12673P105 | COM | 32,879 | $1,088,000 | 2016-09-30 | 2016-10-28 | |
| SCANA CORP CUSIP 80589M102 | COM | 14,753 | $1,068,000 | 2016-09-30 | 2016-10-28 | |
| TESORO CORPORATION CUSIP 881609101 | COM | 12,775 | $1,016,000 | 2016-09-30 | 2016-10-28 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM | 10,794 | $1,007,000 | 2016-09-30 | 2016-10-28 | |
| XEROX CORP CUSIP 984121103 | COM | 97,002 | $983,000 | 2016-09-30 | 2016-10-28 | |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM | 34,141 | $968,000 | 2016-09-30 | 2016-10-28 | |
| VARIAN MEDICAL SYSTEMS INC CUSIP 92220P105 | COM | 9,629 | $958,000 | 2016-09-30 | 2016-10-28 | |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 39,787 | $957,000 | 2016-09-30 | 2016-10-28 |
| XL GROUP CUSIP G98294104 | COM | 28,305 | $952,000 | 2016-09-30 | 2016-10-28 | |
| NEW GOLDCORP COMMON STOCK CUSIP 380956409 | COM | 56,339 | $931,000 | 2016-09-30 | 2016-10-28 | |
| POTASH CORP SASK INC CUSIP 73755L107 | COM | 56,087 | $915,000 | 2016-09-30 | 2016-10-28 | |
| LINKEDLN CORP CUSIP 53578A108 | COM | 4,733 | $905,000 | 2016-09-30 | 2016-10-28 | |
| NEWFIELD EXPLORATION CO CUSIP 651290108 | COM | 20,095 | $873,000 | 2016-09-30 | 2016-10-28 | |
| GROUPE CGI INC CUSIP 39945C109 | COM | 18,266 | $870,000 | 2016-09-30 | 2016-10-28 | |
| COOPER COMPANIES INC CUSIP 216648402 | United States | COM | 4,716 | $845,000 | 2016-09-30 | 2016-10-28 |
| AGRIUM INC COM CUSIP 008916108 | COM | 9,238 | $838,000 | 2016-09-30 | 2016-10-28 | |
| HUSKY ENERGY INC CUSIP 448055103 | COM | 67,239 | $825,000 | 2016-09-30 | 2016-10-28 | |
| TIFFANY & CO CUSIP 886547108 | COM | 10,992 | $798,000 | 2016-09-30 | 2016-10-28 | |
| MICHAEL KORS HOLDINGS LTD CUSIP G60754101 | COM | 17,029 | $797,000 | 2016-09-30 | 2016-10-28 | |
| TOTAL SYSTEMS SERV CUSIP 891906109 | COM | 16,631 | $784,000 | 2016-09-30 | 2016-10-28 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 11,612 | $782,000 | 2016-09-30 | 2016-10-28 | |
| E TRADE FINANCIAL CORP CUSIP 269246401 | COM | 26,742 | $779,000 | 2016-09-30 | 2016-10-28 | |
| FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COM | 4,461 | $775,000 | 2016-09-30 | 2016-10-28 |
| SILVER WHEATON CUSIP 828336107 | COM | 28,601 | $773,000 | 2016-09-30 | 2016-10-28 | |
| BED BATH & BEYOND INC CUSIP 075896100 | COM | 17,632 | $760,000 | 2016-09-30 | 2016-10-28 | |
| TORCHMARK CORP CUSIP 891027104 | COM | 11,563 | $739,000 | 2016-09-30 | 2016-10-28 | |
| MALLINCKRODT PLC CUSIP G5785G107 | COM | 10,512 | $734,000 | 2016-09-30 | 2016-10-28 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM | 51,494 | $713,000 | 2016-09-30 | 2016-10-28 |
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