F&C ASSET MANAGEMENT PLC
Latest 13F filing data - Q1 2014
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRV | 196K | $16.66M |
 | PNC | 194K | $16.85M |
 | SYK | 193K | $15.69M |
 | WTS | 190K | $11.15M |
 | HSIC | 182K | $21.68M |
 | DIS | 180K | $14.43M |
 | HD | 180K | $14.24M |
 | SBUX | 180K | $13.19M |
 | SNDK | 176K | $14.27M |
 | MTN | 175K | $12.22M |
 | AEO | 174K | $2.13M |
 | LOPE | 173K | $8.09M |
 | SHW | 173K | $34.03M |
 | GM | 171K | $5.88M |
 | IVZ | 171K | $6.31M |
 | BAX | 170K | $12.48M |
 | TD | 169K | $9.65M |
 | ITW | 168K | $13.65M |
 | POOL | 167K | $10.25M |
 | TLK | 160K | $6.31M |
The Travelers Companies, Inc.
TRV
Shares Held
196K
Value
$16.66M
The PNC Financial Services Group, Inc.
PNC
Shares Held
194K
Value
$16.85M
Stryker Corporation
SYK
Shares Held
193K
Value
$15.69M
Watts Water Technologies, Inc.
WTS
Shares Held
190K
Value
$11.15M
Henry Schein, Inc.
HSIC
Shares Held
182K
Value
$21.68M
The Walt Disney Company
DIS
Shares Held
180K
Value
$14.43M
The Home Depot, Inc.
HD
Shares Held
180K
Value
$14.24M
Starbucks Corporation
SBUX
Shares Held
180K
Value
$13.19M
Sandisk Corporation
SNDK
Shares Held
176K
Value
$14.27M
Vail Resorts, Inc.
MTN
Shares Held
175K
Value
$12.22M
American Eagle Outfitters, Inc.
AEO
Shares Held
174K
Value
$2.13M
Grand Canyon Education, Inc.
LOPE
Shares Held
173K
Value
$8.09M
The Sherwin-Williams Company
SHW
Shares Held
173K
Value
$34.03M
General Motors Company
GM
Shares Held
171K
Value
$5.88M
Invesco Ltd.
IVZ
Shares Held
171K
Value
$6.31M
Baxter International Inc.
BAX
Shares Held
170K
Value
$12.48M
The Toronto-Dominion Bank
TD
Shares Held
169K
Value
$9.65M
Illinois Tool Works Inc.
ITW
Shares Held
168K
Value
$13.65M
Pool Corporation
POOL
Shares Held
167K
Value
$10.25M
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
Shares Held
160K
Value
$6.31M