13F-HR filed by AEGON ASSET MANAGEMENT UK Plc
AEGON ASSET MANAGEMENT UK Plc filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-16, with 75 holding rows worth $870,777,169.
- Accession
- 0001539994-14-000020
- Filer
- CIK 1539994
- Filed
- 2014-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 75 entries on the cover page, a total value of $870,777,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,777,169 with VALUE read as dollars, detected, 13F file number 028-14990. 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 481,919 | $62,890,583 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 985,530 | $55,584,160 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 1,768,007 | $52,457,085 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 791,868 | $47,781,315 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 406,009 | $42,460,496 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 532,930 | $35,349,311 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,631,721 | $34,886,493 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 216,979 | $34,864,225 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 373,689 | $31,494,508 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 379,750 | $27,038,235 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 250,497 | $25,232,607 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 533,600 | $23,067,528 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP INC | 413875105 | COM | 242,422 | $18,361,084 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 542,830 | $18,353,181 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 380,620 | $17,736,962 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 393,716 | $15,343,183 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 129,460 | $15,269,807 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 223,398 | $12,921,340 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 235,393 | $12,367,548 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 128,886 | $12,224,837 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 195,483 | $10,493,527 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 75,557 | $10,233,439 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 117,307 | $9,725,924 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 177,205 | $9,418,445 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,648 | $8,616,618 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 38259p508 | COM | 14,383 | $8,409,164 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. | |
| MONSANTO CO NEW | 61166W101 | COM | 66,544 | $8,298,702 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOOGLE INC | 38259P706 | CL C | 14,383 | $8,274,108 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 91,895 | $7,878,158 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 152,483 | $7,511,313 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 79,469 | $7,404,127 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 12,811 | $6,866,568 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020104 | COM | 76,494 | $6,569,304 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 46,592 | $6,068,142 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 128,654 | $6,040,305 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 115,519 | $6,038,178 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 75,791 | $6,001,889 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC COM | 001055102 | Stock | 94,031 | $5,852,489 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 31,318 | $5,675,448 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 226,436 | $5,626,935 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 57,729 | $5,367,064 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 67,778 | $5,085,383 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 48,114 | $4,799,372 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,756 | $4,730,141 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GARTNERINC | 366651107 | STOK | 64,659 | $4,556,519 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 107,416 | $4,391,166 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66,975 | $4,264,298 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 100,000 | $4,233,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,075 | $4,230,411 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,957 | $4,057,231 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CYS INVTS INC | 12673A108 | COM | 448,772 | $4,043,436 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DIRECTV | 25490A309 | COM | 47,172 | $4,010,092 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 170,604 | $3,992,134 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 228,971 | $3,972,647 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 18,501 | $3,897,976 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 368,324 | $3,856,352 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,107 | $3,847,702 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 23,979 | $3,698,521 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 219,664 | $3,622,259 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GREENHILL & CO INC COM | 395259104 | Stock | 71,581 | $3,513,196 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 28,615 | $3,342,804 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 134,456 | $3,193,330 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,829 | $3,181,387 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,976 | $3,105,920 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,391 | $3,076,455 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,548 | $2,891,322 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP COM | 260003108 | Stock | 31,348 | $2,850,474 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,610 | $2,659,495 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 80,205 | $2,633,130 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,850 | $2,564,928 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L109 | COM | 60,842 | $2,516,425 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 102,927 | $2,500,097 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 67,497 | $2,386,019 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 44,605 | $1,742,271 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,590 | $1,276,941 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539994-14-000020 | this filing | 2014-07-16 | acceptance time not in the bulk data set |