Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2021 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC COM STK USD0.0001 | 9 | Q2 2017 | 7.8% |
CVS HEALTH CORP USD0.01 | 9 | Q2 2017 | 7.0% |
WELLS FARGO & CO USD1.666 | 9 | Q2 2017 | 4.3% |
PFIZER INC USD0.05 | 8 | Q3 2016 | 7.8% |
VISA INC COM STK USD0.0001 | 8 | Q3 2016 | 8.1% |
WALT DISNEY CO/TH USD0.01 | 8 | Q3 2016 | 6.6% |
CVS HEALTH CORP USD0.01 | 8 | Q3 2016 | 6.1% |
WELLS FARGO & CO USD1.666 | 8 | Q3 2016 | 5.2% |
ENTERPRISE PRODUCTS P NPV | 8 | Q3 2016 | 5.9% |
DANAHER CORP USD0.01 | 8 | Q3 2016 | 4.1% |
View Alliance Trust PLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
McCormick & Schmicks Seafood Restaurants Inc. | February 20, 2009 | 10 | 4.9% |
View Alliance Trust PLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-07-31 |
13F-HR | 2017-05-03 |
13F-HR | 2017-02-07 |
13F-HR | 2016-11-04 |
13F-HR | 2016-07-20 |
13F-HR | 2016-05-04 |
13F-HR | 2016-01-28 |
13F-HR | 2015-10-20 |
13F-HR | 2015-07-08 |
13F-HR | 2015-05-04 |
View Alliance Trust PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.