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0001211028-17-000006.txt : 20170726 0001211028-17-000006.hdr.sgml : 20170726 20170726082135 ACCESSION NUMBER: 0001211028-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170726 DATE AS OF CHANGE: 20170726 EFFECTIVENESS DATE: 20170726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELL ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0001211028 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10314 FILM NUMBER: 17981702 BUSINESS ADDRESS: STREET 1: P O BOX 575 CITY: THE HAGUE STATE: P7 ZIP: 2501 CN BUSINESS PHONE: 31 70 3199 382 MAIL ADDRESS: STREET 1: P O BOX 575 CITY: THE HAGUE STATE: P7 ZIP: 2501 CN FORMER COMPANY: FORMER CONFORMED NAME: SHELL PENSIOENFONDS BEHEER B V DATE OF NAME CHANGE: 20021219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001211028 XXXXXXXX 06-30-2017 06-30-2017 SHELL ASSET MANAGEMENT CO

P O BOX 575 THE HAGUE P7 2501 CN

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LOEWS CORP COM 540424108 893 19070 SH SOLE 0 0 893 LOGMEIN INC COM 54142L109 12 117 SH SOLE 0 0 12 LOWES COS INC COM 548661107 6315 81456 SH SOLE 0 0 6315 LULULEMON ATHLETICA INC COM 550021109 375 6288 SH SOLE 0 0 375 M & T BK CORP COM 55261F104 1374 8485 SH SOLE 0 0 1374 MGE ENERGY INC COM 55277P104 1183 18389 SH SOLE 0 0 1183 MGM RESORTS INTERNATIONAL COM 552953101 936 29901 SH SOLE 0 0 936 MACERICH CO COM 554382101 398 6851 SH SOLE 0 0 398 MACYS INC COM 55616P104 2064 88809 SH SOLE 0 0 2064 MANHATTAN ASSOCS INC COM 562750109 656 13650 SH SOLE 0 0 656 MANITOWOC INC COM 563571108 1149 191245 SH SOLE 0 0 1149 MANPOWERGROUP INC COM 56418H100 353 3164 SH SOLE 0 0 353 MARATHON OIL CORP COM 565849106 635 53561 SH SOLE 0 0 635 MARATHON PETE CORP COM 56585A102 1623 31013 SH SOLE 0 0 1623 MARSH & MCLENNAN COS INC COM 571748102 5334 68420 SH SOLE 0 0 5334 MARRIOTT INTL INC NEW CL A 571903202 2728 27198 SH SOLE 0 0 2728 MARTIN MARIETTA MATLS INC COM 573284106 856 3845 SH SOLE 0 0 856 MASCO CORP COM 574599106 771 20173 SH SOLE 0 0 771 MASTERCARD INCORPORATED CL A 57636Q104 31287 257616 SH SOLE 0 0 31287 MATSON INC COM 57686G105 696 23184 SH SOLE 0 0 696 MATTEL INC COM 577081102 9459 439322 SH SOLE 0 0 9459 MAXIM INTEGRATED PRODS INC COM 57772K101 4095 91192 SH SOLE 0 0 4095 MAXIMUS INC COM 577933104 546 8719 SH SOLE 0 0 546 MCCORMICK & CO INC COM NON VTG 579780206 15161 155479 SH SOLE 0 0 15161 MCDONALDS CORP COM 580135101 41396 270278 SH SOLE 0 0 41396 MCKESSON CORP COM 58155Q103 4489 27283 SH SOLE 0 0 4489 MERCADOLIBRE INC COM 58733R102 566 2257 SH SOLE 0 0 566 MERCK & CO INC COM 58933Y105 36059 562624 SH SOLE 0 0 36059 METLIFE INC COM 59156R108 17601 320375 SH SOLE 0 0 17601 METTLER TOLEDO INTERNATIONAL COM 592688105 4161 7070 SH SOLE 0 0 4161 MICROSOFT CORP COM 594918104 77507 1124427 SH SOLE 0 0 77507 MICROCHIP TECHNOLOGY INC COM 595017104 878 11371 SH SOLE 0 0 878 MICRON TECHNOLOGY INC COM 595112103 1844 61744 SH SOLE 0 0 1844 MOHAWK INDS INC COM 608190104 871 3602 SH 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0 0 4180 PARKER HANNIFIN CORP COM 701094104 3189 19956 SH SOLE 0 0 3189 PATTERSON COMPANIES INC COM 703395103 426 9066 SH SOLE 0 0 426 PATTERSON UTI ENERGY INC COM 703481101 353 17475 SH SOLE 0 0 353 PAYCHEX INC COM 704326107 10016 175908 SH SOLE 0 0 10016 PENNYMAC MTG INVT TR COM 70931T103 1116 61044 SH SOLE 0 0 1116 PEOPLES BANCORP INC COM 709789101 1020 31743 SH SOLE 0 0 1020 PEOPLES UNITED FINANCIAL INC COM 712704105 355 20127 SH SOLE 0 0 355 PEPSICO INC COM 713448108 41473 359106 SH SOLE 0 0 41473 PFIZER INC COM 717081103 40774 1213860 SH SOLE 0 0 40774 PHILIP MORRIS INTL INC COM 718172109 38230 325504 SH SOLE 0 0 38230 PHILLIPS 66 COM 718546104 4427 53534 SH SOLE 0 0 4427 PILGRIMS PRIDE CORP NEW COM 72147K108 581 26489 SH SOLE 0 0 581 PINNACLE WEST CAP CORP COM 723484101 3927 46111 SH SOLE 0 0 3927 PIONEER NAT RES CO COM 723787107 4383 27463 SH SOLE 0 0 4383 PITNEY BOWES INC COM 724479100 1069 70799 SH SOLE 0 0 1069 POLARIS INDS INC COM 731068102 1478 16028 SH SOLE 0 0 1478 POLYONE CORP COM 73179P106 1549 39987 SH SOLE 0 0 1549 PRAXAIR INC COM 74005P104 6320 47679 SH SOLE 0 0 6320 PRICE T ROWE GROUP INC COM 74144T108 1188 16012 SH SOLE 0 0 1188 PRICELINE GRP INC COM NEW 741503403 8928 4773 SH SOLE 0 0 8928 PRIMERICA INC COM 74164M108 1450 19142 SH SOLE 0 0 1450 PRINCIPAL FINL GROUP INC COM 74251V102 984 15353 SH SOLE 0 0 984 PROCTER AND GAMBLE CO COM 742718109 38588 442773 SH SOLE 0 0 38588 PROGRESSIVE CORP OHIO COM 743315103 8889 201617 SH SOLE 0 0 8889 PROLOGIS INC COM 74340W103 9292 158459 SH SOLE 0 0 9292 PRUDENTIAL FINL INC COM 744320102 14533 134394 SH SOLE 0 0 14533 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4212 97941 SH SOLE 0 0 4212 PUBLIC STORAGE COM 74460D109 15418 73938 SH SOLE 0 0 15418 PULTE GROUP INC COM 745867101 389 15862 SH SOLE 0 0 389 QUALCOMM INC COM 747525103 16683 302121 SH SOLE 0 0 16683 QUEST DIAGNOSTICS INC COM 74834L100 6903 62096 SH SOLE 0 0 6903 RALPH LAUREN CORP CL A 751212101 306 4152 SH SOLE 0 0 306 RANGE RES CORP COM 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SOLE 0 0 3379 VALMONT INDS INC COM 920253101 633 4234 SH SOLE 0 0 633 VARIAN MED SYS INC COM 92220P105 3255 31541 SH SOLE 0 0 3255 VENTAS INC COM 92276F100 2178 31348 SH SOLE 0 0 2178 VERIFONE SYS INC COM 92342Y109 8603 475294 SH SOLE 0 0 8603 VERIZON COMMUNICATIONS INC COM 92343V104 35641 798054 SH SOLE 0 0 35641 VERISK ANALYTICS INC COM 92345Y106 1437 17035 SH SOLE 0 0 1437 VERTEX PHARMACEUTICALS INC COM 92532F100 3596 27905 SH SOLE 0 0 3596 VIACOM INC NEW CL B 92553P201 735 21889 SH SOLE 0 0 735 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 50612 539688 SH SOLE 0 0 50612 VMWARE INC CL A COM 928563402 19310 220868 SH SOLE 0 0 19310 VORNADO RLTY TR SH BEN INT 929042109 1012 10774 SH SOLE 0 0 1012 VULCAN MATLS CO COM 929160109 1071 8452 SH SOLE 0 0 1071 WABCO HLDGS INC COM 92927K102 416 3259 SH SOLE 0 0 416 WAL-MART STORES INC COM 931142103 25665 339122 SH SOLE 0 0 25665 WASTE MGMT INC DEL COM 94106L109 16206 220937 SH SOLE 0 0 16206 WATERS CORP COM 941848103 3514 19116 SH SOLE 0 0 3514 WELLS FARGO CO NEW COM 949746101 42331 763954 SH SOLE 0 0 42331 WESCO INTL INC COM 95082P105 889 15509 SH SOLE 0 0 889 WESTERN DIGITAL CORP COM 958102105 13790 155643 SH SOLE 0 0 13790 WESTERN UN CO COM 959802109 631 33110 SH SOLE 0 0 631 WEYERHAEUSER CO COM 962166104 11688 348882 SH SOLE 0 0 11688 WHIRLPOOL CORP COM 963320106 1013 5289 SH SOLE 0 0 1013 WHOLE FOODS MKT INC COM 966837106 819 19454 SH SOLE 0 0 819 WILLIAMS COS INC DEL COM 969457100 1603 52951 SH SOLE 0 0 1603 WORLD ACCEP CORP DEL COM 981419104 2116 28246 SH SOLE 0 0 2116 WYNDHAM WORLDWIDE CORP COM 98310W108 4911 48906 SH SOLE 0 0 4911 WYNN RESORTS LTD COM 983134107 689 5139 SH SOLE 0 0 689 XCEL ENERGY INC COM 98389B100 10155 221334 SH SOLE 0 0 10155 XILINX INC COM 983919101 934 14515 SH SOLE 0 0 934 XYLEM INC COM 98419M100 1751 31590 SH SOLE 0 0 1751 YUM BRANDS INC COM 988498101 6277 85106 SH SOLE 0 0 6277 ZIMMER BIOMET HLDGS INC COM 98956P102 2973 23158 SH SOLE 0 0 2973 ZIONS BANCORPORATION COM 989701107 2243 51093 SH SOLE 0 0 2243 ZOETIS INC CL A 98978V103 1877 30092 SH SOLE 0 0 1877 MICHAEL KORS HLDGS LTD SHS G60754101 381 10518 SH SOLE 0 0 381 BENCHMARK ELECTRS INC COM 08160H101 2225 68886 SH SOLE 0 0 2225 BGC PARTNERS INC CL A 05541T101 1241 98219 SH SOLE 0 0 1241 CABOT CORP COM 127055101 1481 27712 SH SOLE 0 0 1481 CACI INTL INC CL A 127190304 1059 8466 SH SOLE 0 0 1059 CBIZ INC COM 124805102 1957 130439 SH SOLE 0 0 1957 CHARLES RIV LABS INTL INC COM 159864107 2880 28469 SH SOLE 0 0 2880 CHEMED CORP NEW COM 16359R103 2171 10615 SH SOLE 0 0 2171 CLEARWATER PAPER CORP COM 18538R103 1199 25640 SH SOLE 0 0 1199 CONVERGYS CORP COM 212485106 1993 83807 SH SOLE 0 0 1993 CSG SYS INTL INC COM 126349109 1931 47580 SH SOLE 0 0 1931 DELEK US HLDGS INC COM 246647101 1535 58043 SH SOLE 0 0 1535 DOMTAR CORP COM NEW 257559203 1167 30383 SH SOLE 0 0 1167 FIRST SOLAR INC COM 336433107 1149 28811 SH SOLE 0 0 1149 HANOVER INS GROUP INC COM 410867105 876 9883 SH 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03965L100 595 26284 SH SOLE 0 0 595 ENVISION HEALTHCARE CORP COM 29414D100 534 8516 SH SOLE 0 0 534 DIAMONDBACK ENERGY INC COM 25278X109 524 5898 SH SOLE 0 0 524 MIDDLEBY CORP COM 596278101 421 3465 SH SOLE 0 0 421 ZAYO GROUP HLDGS INC COM 98919V105 478 15459 SH SOLE 0 0 478 AGNC INVT CORP COM 00123Q104 10064 472711 SH SOLE 0 0 10064 DEXCOM INC COM 252131107 425 5806 SH SOLE 0 0 425 COTY INC COM CL A 222070203 611 32595 SH SOLE 0 0 611 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 209 7994 SH SOLE 0 0 209 FIRST DATA CORP NEW COM CL A 32008D106 352 19356 SH SOLE 0 0 352 COSTAR GROUP INC COM 22160N109 482 1827 SH SOLE 0 0 482 PARSLEY ENERGY INC CL A 701877102 338 12188 SH SOLE 0 0 338 CENTRAL PAC FINL CORP COM NEW 154760409 465 14775 SH SOLE 0 0 465 FIRST CMNTY BANCSHARES INC N COM 31983A103 615 22482 SH SOLE 0 0 615 MOVADO GROUP INC COM 624580106 672 26614 SH SOLE 0 0 672 COUSINS PPTYS INC COM 222795106 1028 116953 SH SOLE 0 0 1028 MICROSTRATEGY INC CL A NEW 594972408 939 4897 SH SOLE 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