ABERDEEN ASSET MANAGEMENT PLC [Rocket]

Holdings

ABERDEEN ASSET MANAGEMENT PLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HDFC BANK LTD	HDB	Common	1,357,680	854,828	118,078,000	80,253,000	0.39	0.05	Hist	06/30/2017
S&P Global Inc.	SPGI	COM	588,533	346,720	85,920,000	54,305,000	0.29	0.23	Hist	06/30/2017
iSHARES TRUST	EEM	Common	3,703,979	1,078,036	153,308,000	49,872,000	0.51		Hist	06/30/2017
UNITEDHEALTH GROUP INC	UNH	Common	791,882	83,723	146,832,000	30,686,000	0.49	0.08	Hist	06/30/2017
EXXON MOBIL CORP	XOM	Common	2,826,265	412,682	228,164,000	30,226,000	0.76	0.07	Hist	06/30/2017
CORNING INC /NY	GLW	Common	2,477,578	836,290	74,451,000	30,136,000	0.25	0.27	Hist	06/30/2017
Chubb Ltd	CB	COM	397,278	162,995	57,756,000	25,835,000	0.19	0.09	Hist	06/30/2017
CME GROUP INC.	CME	Common	831,899	160,830	104,187,000	24,464,000	0.35	0.24	Hist	06/30/2017
Walmart Inc.	WMT	Common	1,550,066	225,367	117,309,000	21,825,000	0.39	0.05	Hist	06/30/2017
CITIGROUP INC	C	COM	1,697,478	162,510	113,526,000	21,704,000	0.38	0.06	Hist	06/30/2017
HUMANA INC	HUM	Common	159,210	74,305	38,309,000	20,807,000	0.13	0.11	Hist	06/30/2017
PROCTER & GAMBLE Co	PG	Common	1,856,958	284,843	161,834,000	20,579,000	0.54	0.07	Hist	06/30/2017
JPMORGAN CHASE & CO	JPM	Common	2,178,500	136,775	199,115,000	19,769,000	0.66	0.06	Hist	06/30/2017
CONOCOPHILLIPS	COP	Common	1,193,838	520,159	52,482,000	18,886,000	0.18	0.10	Hist	06/30/2017
AETNA INC /PA/	AET	Common	543,453	44,595	82,513,000	18,883,000	0.28	0.16	Hist	06/30/2017
MICROSOFT CORP	MSFT	Common	4,579,703	60,904	315,678,000	18,070,000	1.05	0.06	Hist	06/30/2017
AT&T CORP	T	Common	3,879,381	785,567	146,369,000	17,821,000	0.49		Hist	06/30/2017
GILEAD SCIENCES, INC.	GILD	Common	2,057,324	175,102	145,617,000	17,776,000	0.49	0.16	Hist	06/30/2017
UNIVEST FINANCIAL Corp	UVSP	Common	2,035,854	352,368	60,974,000	17,329,000	0.20	7.64	Hist	06/30/2017
HP INC	HPQ	COM	3,444,156	1,026,764	60,204,000	16,982,000	0.20	0.20	Hist	06/30/2017
CVS HEALTH Corp	CVS	Common	4,686,498	95,503	377,077,000	16,682,000	1.26	0.46	Hist	06/30/2017
Alphabet Inc.	GOOGL	COM	178,009	2,474	165,492,000	16,673,000	0.55	0.03	Hist	06/30/2017
GIBRALTAR INDUSTRIES, INC.	ROCK	Common	1,739,266	628,640	62,005,000	16,248,000	0.21	5.51	Hist	06/30/2017
EVEREST RE GROUP LTD	RE	Common	101,717	60,058	25,897,000	16,157,000	0.09	0.25	Hist	06/30/2017
Synchrony Financial	SYF	COM	792,853	554,959	23,643,000	15,483,000	0.08	0.10	Hist	06/30/2017
MAXIM INTEGRATED PRODUCTS INC	MXIM	Common	363,196	339,024	16,307,000	15,220,000	0.05	0.13	Hist	06/30/2017
EXELON CORP	EXC	Common	826,886	420,127	29,826,000	15,191,000	0.10	0.09	Hist	06/30/2017
BANCO SANTANDER-CHILE	SAN	COM	23,294,310	290,600	591,908,000	14,976,000	1.97		Hist	06/30/2017
L3 TECHNOLOGIES, INC.	LLL	COM	171,201	87,195	28,605,000	14,720,000	0.10	0.22	Hist	06/30/2017
CHEVRON CORP	CVX	Common	1,873,578	186,969	195,470,000	14,379,000	0.65	0.10	Hist	06/30/2017
VALERO ENERGY CORP/TX	VLO	Common	1,082,989	172,788	73,059,000	12,722,000	0.24	0.24	Hist	06/30/2017
Express Scripts Holding Co.	ESRX	Common	694,159	209,715	44,315,000	12,385,000	0.15	0.12	Hist	06/30/2017
NXP Semiconductors N.V.	NXPI	COM	1,049,610	56,299	114,880,000	12,072,000	0.38	0.30	Hist	06/30/2017
Emergent BioSolutions Inc.	EBS	COMMON	1,737,470	118,894	58,918,000	11,915,000	0.20	4.24	Hist	06/30/2017
Hawkeye Acquisition, Inc.	MDP	Common	351,997	211,997	20,926,000	11,882,000	0.07	0.79	Hist	06/30/2017
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