F&C ASSET MANAGEMENT PLC
Latest 13F filing data - Q1 2014
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GE | 1.23M | $31.94M |
 | COF | 1.20M | $92.59M |
 | XOM | 1.07M | $104.64M |
 | KR | 1.05M | $45.79M |
 | MRCY | 1000K | $13.20M |
 | ORCL | 972K | $39.88M |
 | STI | 955K | $37.99M |
 | ITUB | 881K | $13.10M |
 | HBIO | 839K | $3.98M |
 | SIG | 819K | $86.54M |
 | TXN | 801K | $37.79M |
 | UPS | 791K | $77.09M |
 | MA | 733K | $54.74M |
 | USB | 714K | $30.61M |
 | NTAP | 701K | $25.88M |
 | PM | 654K | $53.58M |
 | T | 644K | $22.57M |
 | CAH | 613K | $42.87M |
 | CVS | 608K | $45.50M |
 | LOW | 601K | $29.44M |
GE Aerospace
GE
Shares Held
1.23M
Value
$31.94M
Capital One Financial Corporation
COF
Shares Held
1.20M
Value
$92.59M
Exxon Mobil Corporation
XOM
Shares Held
1.07M
Value
$104.64M
The Kroger Co.
KR
Shares Held
1.05M
Value
$45.79M
Mercury Systems, Inc.
MRCY
Shares Held
1000K
Value
$13.20M
Oracle Corporation
ORCL
Shares Held
972K
Value
$39.88M
Solidion Technology Inc.
STI
Shares Held
955K
Value
$37.99M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
881K
Value
$13.10M
Harvard Bioscience, Inc.
HBIO
Shares Held
839K
Value
$3.98M
Signet Jewelers Limited
SIG
Shares Held
819K
Value
$86.54M
Texas Instruments Incorporated
TXN
Shares Held
801K
Value
$37.79M
United Parcel Service, Inc.
UPS
Shares Held
791K
Value
$77.09M
Mastercard Incorporated
MA
Shares Held
733K
Value
$54.74M
U.S. Bancorp
USB
Shares Held
714K
Value
$30.61M
NetApp, Inc.
NTAP
Shares Held
701K
Value
$25.88M
Philip Morris International Inc.
PM
Shares Held
654K
Value
$53.58M
AT&T Inc.
T
Shares Held
644K
Value
$22.57M
Cardinal Health, Inc.
CAH
Shares Held
613K
Value
$42.87M
CVS Health Corporation
CVS
Shares Held
608K
Value
$45.50M
Lowe's Companies, Inc.
LOW
Shares Held
601K
Value
$29.44M