13F-HR filed by Alliance Trust PLC
Alliance Trust PLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-20, with 29 holding rows worth $2,170,744,000.
- Accession
- 0001171843-16-011146
- Filer
- CIK 1424606
- Filed
- 2016-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 29 entries on the cover page, a total value of $2,170,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,170,744,000 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 |
|---|---|---|---|---|---|---|
| VISA INC COM STK USD0.0001 | B2PZN04 | EQUITY | 1,713,012 | $127,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PFIZER INC COM USD0.05 | 2684703 | EQUITY | 3,560,487 | $125,329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc | B4BNMY3 | COM | 1,057,691 | $119,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS CAREMARK CORP COM STK USD0.01 | 2577609 | EQUITY | 1,057,828 | $101,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC COM USD0.0001 | 2023607 | EQUITY | 664,924 | $101,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX COMPANIES INC USD1 | 2989301 | EQUITY | 1,259,300 | $97,231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMER TOWER CORP COM NEW USD0.01 | B7FBFL2 | EQUITY | 848,357 | $96,365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUINIX INC USD0.001 | BVLZX12 | EQUITY | 244,101 | $94,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACQUARIE INFRASTRUCT NPV | B1Z4VB1 | EQUITY | 1,208,900 | $89,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKSTONE GROUP LP/T NPV | B1YWNW1 | EQUITY | 3,389,000 | $83,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANAHER CORP COM USD0.01 | 2250870 | EQUITY | 797,110 | $80,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLS FARGO & CO COM USD1 2/3 | 2649100 | EQUITY | 1,560,159 | $73,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SS&C TECHNOLOGIES USD0.01 | B58YSC6 | EQUITY | 2,578,782 | $72,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASDAQ INC USD0.01 | 2965107 | EQUITY | 1,115,600 | $72,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALT DISNEY CO. COM DISNEY USD0.01 | 2270726 | EQUITY | 716,334 | $70,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC USD1 | 2304227 | EQUITY | 568,400 | $67,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THERMO FISHER SCIENT USD1 | 2886907 | EQUITY | 437,751 | $64,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINEAR TECHNOLOG USD0.001 | 2516839 | EQUITY | 1,384,200 | $64,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTIVISION BL USD0.000001 | 2575818 | EQUITY | 1,594,692 | $63,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS P COM UNITS REP LIM PART INT | 2285388 | EQUITY | 2,156,328 | $63,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACUITY BRANDS INC USD0.01 | 2818461 | EQUITY | 241,900 | $59,967,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROSOFT CORP COM USD0.00000625 | 2588173 | EQUITY | 1,114,100 | $57,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYS COM USD0.01 | 2302232 | EQUITY | 2,331,582 | $56,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPHABET INC-CL A NPV | BYVY8G0 | EQUITY | 80,215 | $56,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBEV SA-ADR | BG804F6 | EQUITY | 8,766,700 | $51,811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERISOURCEBERGEN COM STK USD0.01 | 2795393 | EQUITY | 629,654 | $49,938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHLUMBERGER COM USD0.01 | 2779201 | EQUITY | 528,749 | $41,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROPER TECH INC USD0.01 | 2749602 | EQUITY | 221,100 | $37,717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST REPUBLIC BA USD0.01 | B4WHY15 | EQUITY | 460,498 | $32,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-16-011146 | this filing | 2016-07-20 | acceptance time not in the bulk data set |