F&C Asset Management plc

Q1 2014 13F Holdings

  • Location
    edinburgh, scotland, X0
  • Num holdings

    732

  • Value ($000)

    $7,918,427

  • Date Filed
    05/14/2014
  • Form type
    13F-HR
  • CIK
    0001319184
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2014 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COMMON STOCK
037833100
$214.38M
3 %

399,469

J
JPM

JPMORGAN CHASE & CO

COMMON STOCK
46625H100
$130.11M
2 %

2,142,931

M
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$119.33M
2 %

2,910,450

U
UNP

UNION PACIFIC CORP

COMMON STOCK
907818108
$110.21M
1 %

587,239

B
BAC

VERIZON COMMUNICATIONS INC

COMMON STOCK
92343V104
$108.65M
1 %

2,284,051

W
WFC

WELLS FARGO & CO

COMMON STOCK
949746101
$104.89M
1 %

2,108,644

X
XOM

EXXON MOBIL CORP

COMMON STOCK
30231G102
$104.64M
1 %

1,071,229

U
UNH

UNITEDHEALTH GROUP INC

COMMON STOCK
91324P102
$101.88M
1 %

1,242,534

A
AMZN

AMAZON.COM INC

COMMON STOCK
023135106
$95.71M
1 %

284,478

W
WMT

WAL-MART STORES INC

COMMON STOCK
931142103
$95.63M
1 %

1,251,126

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