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Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

Alliance Trust PLC 13F Holdings -- Portfolio & Top Positions (2017-06-30)

Alliance Trust PLC (CIK 1424606) reported $1.81B across 1 reported positions in its SEC 13F filing for 2017-06-30. Largest positions: ($59.9M, 3.31%), ($57.2M, 3.16%), ($52.3M, 2.89%), ($45.9M, 2.54%), ($41.7M, 2.31%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1UNITEDHEALTH GROU USD0.01$59.9M3.31%322,982Trimmed
2MICROSOFT C USD0.00000625$57.2M3.16%830,000Added
3JOHNSON CTLS USD0.01$52.3M2.89%1.2MAdded
4CVS HEALTH CORP USD0.01$45.9M2.54%570,000Added
5NIELSEN HOLDINGS EUR0.07$41.7M2.31%1.1MAdded
6CHARTER COM CLASS A USD 0$40.1M2.21%118,954Trimmed
7COMCAST CORP-CLASS A USD1$38.9M2.15%1.0MAdded
8BAIDU INC - SPON ADR$36.7M2.03%205,000Added
9ORACLE CORP USD0.01$35.3M1.95%703,858Trimmed
10WESTERN UNION CO USD0.01$33.7M1.86%1.8MTrimmed
11ALLERGAN PLC USD0.0001$31.6M1.75%130,100Hold
12AETNA INC USD0.01$29.7M1.64%195,456Added
13REGENERON PHARMA USD0.001$29.7M1.64%60,488Trimmed
14WESTERN DIGITAL C USD0.01$29.5M1.63%332,754Added
15LIBERTY INTE CORP USD0.01$29.2M1.62%1.2MAdded
16ANTHEM INC COM USD0.01$28.6M1.58%152,031Added
17LAM RESEARCH COR USD0.001$28.3M1.56%199,850New
18WHIRLPOOL CORP USD1$28.3M1.56%147,458Added
19CORNING INC USD0.5$28.1M1.55%933,682Added
20AMAZON.COM INC USD0.01$27.9M1.54%28,843Trimmed
21HDFC BANK LTD-ADR$27.7M1.53%319,077Trimmed
22KANSAS CITY SOUTH USD0.01$27.5M1.52%262,339Trimmed
23SBERBANK OF RUSSIA$27.5M1.52%11.2MAdded
24AFLAC INC USD0.1$27.4M1.51%352,518Added
25INFOSYS LTD-SP ADR$27.4M1.51%1.8MAdded

Source: SEC Form 13F filings · as of 2017-06-30