13F-HR filed by Alliance Trust PLC
Alliance Trust PLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-08, with 29 holding rows worth $2,303,896,000.
- Accession
- 0001171843-15-003730
- Filer
- CIK 1424606
- Filed
- 2015-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 29 entries on the cover page, a total value of $2,303,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,303,896,000 with VALUE read as thousands by filing date, 13F file number 028-13036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS HEALTH CORP USD0.01 | 002577609 | EQUITY | 1,535,328 | $160,979,000 | thousands by filing date | |
| PFIZER INC USD0.05 | 002684703 | EQUITY | 4,658,587 | $156,109,000 | thousands by filing date | |
| VISA INC-CLASS USD0.0001 | 00B2PZN04 | EQUITY | 2,251,612 | $151,128,000 | thousands by filing date | |
| WALT DISNEY CO/TH USD0.01 | 002270726 | EQUITY | 1,306,034 | $149,005,000 | thousands by filing date | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 1,282,991 | $124,142,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/T NPV | 00B1YWNW1 | EQUITY | 2,886,600 | $117,889,000 | thousands by filing date | |
| EXPRESS SCRIPTS H USD0.01 | 00B7QQYV9 | EQUITY | 1,143,207 | $101,677,000 | thousands by filing date | |
| WELLS FARGO & CO USD1.666 | 002649100 | EQUITY | 1,688,159 | $94,976,000 | thousands by filing date | |
| AMGEN INC USD0.0001 | 002023607 | EQUITY | 598,724 | $91,898,000 | thousands by filing date | |
| QUALCOMM INC USD0.0001 | 002714923 | EQUITY | 1,365,594 | $85,527,000 | thousands by filing date | |
| AMERICAN TOWER CO USD0.01 | 00B7FBFL2 | EQUITY | 915,857 | $85,440,000 | thousands by filing date | |
| DANAHER CORP USD0.01 | 002250870 | EQUITY | 860,410 | $73,599,000 | thousands by filing date | |
| AMERISOURCEBERGEN USD0.01 | 002795393 | EQUITY | 679,754 | $72,292,000 | thousands by filing date | |
| ENTERPRISE PRODUCTS P NPV | 002285388 | EQUITY | 2,327,628 | $69,573,000 | thousands by filing date | |
| TJX COMPANIES INC USD1 | 002989301 | EQUITY | 1,032,800 | $68,330,000 | thousands by filing date | |
| LINEAR TECHNOLOG USD0.001 | 002516839 | EQUITY | 1,494,100 | $66,069,000 | thousands by filing date | |
| EQUINIX INC USD0.001 | 00BVLZX12 | EQUITY | 243,300 | $61,798,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 1,245,886 | $59,180,000 | thousands by filing date | |
| AMBEV SA-ADR | 00BG804F6 | EQUITY | 9,462,900 | $57,629,000 | thousands by filing date | |
| ROPER TECH INC USD0.01 | 002749602 | EQUITY | 311,500 | $53,712,000 | thousands by filing date | |
| NASDAQ INC USD0.01 | 002965107 | EQUITY | 1,080,700 | $52,738,000 | thousands by filing date | |
| SS&C TECHNOLOGIES USD0.01 | 00B58YSC6 | EQUITY | 794,191 | $49,629,000 | thousands by filing date | |
| CADENCE DESIGN SY USD0.01 | 002302232 | EQUITY | 2,516,582 | $49,451,000 | thousands by filing date | |
| HUMANA INC COM USD0.166 | 002445063 | EQUITY | 254,400 | $48,662,000 | thousands by filing date | |
| GOOGLE INC COM USD0.001 CL'A' | 00B020QX2 | EQUITY | 86,515 | $46,721,000 | thousands by filing date | |
| PRAXAIR INC COM USD0.01 | 002699291 | EQUITY | 364,563 | $43,584,000 | thousands by filing date | |
| MONSANTO COM STK USD0.01 | 002654320 | EQUITY | 384,738 | $41,009,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCT NPV | 00B1Z4VB1 | EQUITY | 442,000 | $36,518,000 | thousands by filing date | |
| SCHLUMBERGER COM USD0.01 | 002779201 | EQUITY | 401,949 | $34,632,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-15-003730 | this filing | 2015-07-08 | acceptance time not in the bulk data set |