STANDARD LIFE INVESTMENTS (USA) LTD [Rocket]

Holdings

STANDARD LIFE INVESTMENTS (USA) LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROCTER & GAMBLE Co	PG	Common	0	-4,719,214	0	-282,967,000	0.00	0.00	Hist	06/30/2017
EXXON MOBIL CORP	XOM	Common	0	-4,418,132	0	-273,015,000	0.00	0.00	Hist	06/30/2017
PEPSICO INC	PEP	Common	0	-3,845,164	0	-255,473,000	0.00	0.00	Hist	06/30/2017
PFIZER INC	PFE	Common	0	-13,232,192	0	-227,254,000	0.00	0.00	Hist	06/30/2017
HP INC	HPQ	Common	0	-5,112,100	0	-215,091,000	0.00	0.00	Hist	06/30/2017
SPDR S&P 500 ETF TRUST	SPY	Common	0	-1,820,965	0	-207,809,000	0.00	0.00	Hist	06/30/2017
JPMORGAN CHASE & CO	JPM	Common	0	-5,220,364	0	-198,671,000	0.00	0.00	Hist	06/30/2017
Merck & Co., Inc.	MRK	COM	0	-5,292,779	0	-194,802,000	0.00	0.00	Hist	06/30/2017
GENERAL ELECTRIC CO	GE	Common	0	-11,568,632	0	-188,040,000	0.00	0.00	Hist	06/30/2017
GOLDMAN SACHS GROUP INC	GS	Common	0	-1,209,666	0	-174,840,000	0.00	0.00	Hist	06/30/2017
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	0	-2,139,759	0	-167,533,000	0.00	0.00	Hist	06/30/2017
BANK OF AMERICA CORP /DE/	BAC	Common	0	-12,707,659	0	-166,543,000	0.00	0.00	Hist	06/30/2017
QUALCOMM INC/DE	QCOM	Common	0	-3,635,237	0	-164,076,000	0.00	0.00	Hist	06/30/2017
WELLS FARGO & COMPANY/MN	WFC	Common	0	-6,425,571	0	-161,392,000	0.00	0.00	Hist	06/30/2017
MICROSOFT CORP	MSFT	Common	0	-6,413,212	0	-156,978,000	0.00	0.00	Hist	06/30/2017
METLIFE INC	MET	Common	0	-3,956,757	0	-152,138,000	0.00	0.00	Hist	06/30/2017
Walt Disney Co	DIS	Common	0	-4,242,677	0	-140,457,000	0.00	0.00	Hist	06/30/2017
Frontier Communications Parent, Inc.	FTR	Common Stock	0	-15,569,932	0	-127,128,000	0.00	0.00	Hist	06/30/2017
Walter Energy, Inc.	WLTGQ	Common	0	-1,520,929	0	-123,522,000	0.00	0.00	Hist	06/30/2017
CHEVRON CORP	CVX	Common	0	-1,498,036	0	-121,430,000	0.00	0.00	Hist	06/30/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	0	-1,923,786	0	-118,516,000	0.00	0.00	Hist	06/30/2017
Booking Holdings Inc.	PCLN	Common	0	-337,857	0	-117,663,000	0.00	0.00	Hist	06/30/2017
TWENTY-FIRST CENTURY FOX, INC.	NWS.A	Common	0	-8,966,982	0	-117,065,000	0.00	0.00	Hist	06/30/2017
Mastercard Inc	MA	Call	0	-521,181	0	-116,804,000	0.00	0.00	Hist	06/30/2017
Mead Johnson Nutrition Co	MJN	Common	0	-1,968,997	0	-112,037,000	0.00	0.00	Hist	06/30/2017
COCA COLA CO	KO	Common	0	-1,912,158	0	-111,908,000	0.00	0.00	Hist	06/30/2017
CISCO SYSTEMS, INC.	CSCO	Common	0	-5,024,722	0	-110,062,000	0.00	0.00	Hist	06/30/2017
Macy's, Inc.	M	Common	0	-4,448,669	0	-102,680,000	0.00	0.00	Hist	06/30/2017
JOHNSON & JOHNSON	JNJ	Common	0	-1,646,090	0	-101,971,000	0.00	0.00	Hist	06/30/2017
CVS HEALTH Corp	CVS	Common	0	-3,022,218	0	-95,124,000	0.00	0.00	Hist	06/30/2017
HANOVER INSURANCE GROUP, INC.	THG	Common	0	-1,964,660	0	-92,300,000	0.00	0.00	Hist	06/30/2017
CELGENE CORP /DE/	CELG	Common	0	-1,595,131	0	-91,904,000	0.00	0.00	Hist	06/30/2017
TUPPERWARE BRANDS CORP	TUP	Common	0	-2,006,383	0	-91,882,000	0.00	0.00	Hist	06/30/2017
GOODRICH CORP	GR	Common	0	-1,231,755	0	-90,811,000	0.00	0.00	Hist	06/30/2017
QWEST COMMUNICATIONS INTERNATIONAL INC	Q	Common	0	-14,224,358	0	-89,258,000	0.00	0.00	Hist	06/30/2017
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