Alliance Trust PLC 13F Holdings
CIK 0001424606 · Dundee, Scotland, X0
As of Jun 30, 2017, Alliance Trust PLC reported 88 positions worth
CIK 0001424606 · Dundee, Scotland, X0
As of Jun 30, 2017, Alliance Trust PLC reported 88 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| UNITEDHEALTH GROU USD0.01 | — | — | 322,982 | $59.9K | 3.31% |
| MICROSOFT C USD0.00000625 | — | — | 830,000 | $57.2K | 3.16% |
| Johnson Controls International PLC | — | — | 1,206,124 | $52.3K | 2.89% |
| CVS HEALTH CORP USD0.01 | — | — | 570,000 | $45.9K | 2.54% |
| Nielsen Holdings PLC | — | — | 1,079,624 | $41.7K | 2.31% |
| CHARTER COM CLASS A USD 0 | — | — | 118,954 | $40.1K | 2.21% |
| COMCAST CORP-CLASS A USD1 | — | — | 1,000,000 | $38.9K | 2.15% |
| BAIDU INC - SPON ADR | — | — | 205,000 | $36.7K | 2.03% |
| ORACLE CORP USD0.01 | — | — | 703,858 | $35.3K | 1.95% |
| WESTERN UNION CO USD0.01 | — | — | 1,768,720 | $33.7K | 1.86% |
| Allergan plc | — | — | 130,100 | $31.6K | 1.75% |
| REGENERON PHARMA USD0.001 | — | — | 60,488 | $29.7K | 1.64% |
| AETNA INC USD0.01 | — | — | 195,456 | $29.7K | 1.64% |
| WESTERN DIGITAL C USD0.01 | — | — | 332,754 | $29.5K | 1.63% |
| LIBERTY INTE CORP USD0.01 | — | — | 1,191,697 | $29.2K | 1.62% |
| ANTHEM INC COM USD0.01 | — | — | 152,031 | $28.6K | 1.58% |
| WHIRLPOOL CORP USD1 | — | — | 147,458 | $28.3K | 1.56% |
| LAM RESEARCH COR USD0.001 | — | — | 199,850 | $28.3K | 1.56% |
| CORNING INC USD0.5 | — | — | 933,682 | $28.1K | 1.55% |
| AMAZON.COM INC USD0.01 | — | — | 28,843 | $27.9K | 1.54% |
| HDFC BANK LTD-ADR | — | — | 319,077 | $27.7K | 1.53% |
| SBERBANK OF RUSSIA | — | — | 11,192,048 | $27.5K | 1.52% |
| KANSAS CITY SOUTH USD0.01 | — | — | 262,339 | $27.5K | 1.52% |
| AFLAC INC USD0.1 | — | — | 352,518 | $27.4K | 1.51% |
| INFOSYS LTD-SP ADR | — | — | 1,822,282 | $27.4K | 1.51% |