Aberdeen Group plc Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$50.4B
Holdings
786
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO | 3,722,027 | $50.2B | 99.53% | |
| 202 | FOXFFOX FACTORY HLDG CORP | 1,415,305 | $49.4B | 98.02% | |
| 203 | OREALTY INCOME CORP | 955,052 | $49.4B | 97.97% | |
| 204 | CWSTCASELLA WASTE SYS INC | 2,104,325 | $49.2B | 97.56% | |
| 205 | —TAUBMAN CTRS INC | 860,606 | $49.0B | 97.13% | |
| 206 | IRINGERSOLL-RAND PLC | 568,707 | $48.6B | 96.44% | |
| 207 | PEGAPEGASYSTEMS INC | 796,096 | $48.3B | 95.75% | |
| 208 | —ELLIE MAE INC | 522,021 | $48.0B | 95.17% | |
| 209 | ABGAMERISOURCEBERGEN CORP | 554,864 | $47.8B | 94.86% | |
| 210 | —EXPRESS SCRIPTS HLDG CO | 687,702 | $47.5B | 94.21% | |
| 211 | MLMMARTIN MARIETTA MATLS INC | 226,627 | $47.0B | 93.17% | |
| 212 | EPAMEPAM SYS INC | 408,364 | $46.8B | 92.75% | |
| 213 | —MULTI COLOR CORP | 697,661 | $46.1B | 91.38% | |
| 214 | LCIILCI INDS | 435,134 | $45.3B | 89.89% | |
| 215 | CULPCULP INC | 1,468,924 | $44.9B | 88.99% | |
| 216 | TAPMOLSON COORS BREWING CO | 590,454 | $44.5B | 88.21% | |
| 217 | SJMSMUCKER J M CO | 356,719 | $44.2B | 87.73% | |
| 218 | SHENSHENANDOAH TELECOMMUNICATION | 1,217,747 | $43.8B | 86.93% | |
| 219 | HLTHILTON WORLDWIDE HLDGS INC | 553,877 | $43.6B | 86.51% | |
| 220 | RCLROYAL CARIBBEAN CRUISES LTD | 369,447 | $43.5B | 86.27% | |
| 221 | FICOFAIR ISAAC CORP | 256,825 | $43.5B | 86.26% | |
| 222 | BBTUSDBB&T CORP | 834,269 | $43.4B | 86.10% | |
| 223 | NXPINXP SEMICONDUCTORS N V | 368,605 | $43.1B | 85.52% | |
| 224 | —CABOT MICROELECTRONICS CORP | 401,008 | $43.0B | 85.18% | |
| 225 | TRVTRAVELERS COMPANIES INC | 307,547 | $42.7B | 84.69% | |
| 226 | AMATAPPLIED MATLS INC | 761,822 | $42.4B | 84.02% | |
| 227 | CERNCHFCERNER CORP | 723,994 | $42.0B | 83.27% | |
| 228 | UNPUNION PAC CORP | 309,847 | $41.7B | 82.60% | |
| 229 | MAAMID AMER APT CMNTYS INC | 454,497 | $41.5B | 82.23% | |
| 230 | JJSFJ & J SNACK FOODS CORP | 303,420 | $41.4B | 82.17% | |
| 231 | NFLXNETFLIX INC | 140,239 | $41.4B | 82.14% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 118,626 | $41.4B | 82.13% | |
| 233 | PBVPRESTIGE BRANDS HLDGS INC | 1,226,804 | $41.4B | 82.03% | |
| 234 | HIWHIGHWOODS PPTYS INC | 939,923 | $41.2B | 81.69% | |
| 235 | NNNNATIONAL RETAIL PPTYS INC | 1,045,449 | $41.0B | 81.38% | |
| 236 | USPHU S PHYSICAL THERAPY INC | 501,630 | $40.8B | 80.87% | |
| 237 | USBUS BANCORP DEL | 807,497 | $40.8B | 80.87% | |
| 238 | WTWISDOMTREE INVTS INC | 4,432,223 | $40.7B | 80.64% | |
| 239 | —GRUBHUB INC | 399,615 | $40.5B | 80.40% | |
| 240 | VIV1USDTELEFONICA BRASIL SA | 2,635,800 | $40.5B | 80.29% | |
| 241 | MPCMARATHON PETE CORP | 548,028 | $40.1B | 79.48% | |
| 242 | LADLITHIA MTRS INC | 396,838 | $39.9B | 79.10% | |
| 243 | AWMSKYWORKS SOLUTIONS INC | 396,512 | $39.8B | 78.83% | |
| 244 | MMM3M CO | 178,622 | $39.2B | 77.79% | |
| 245 | HTLDHEARTLAND EXPRESS INC | 2,172,446 | $39.1B | 77.52% | |
| 246 | —L3 TECHNOLOGIES INC | 186,428 | $38.8B | 76.90% | |
| 247 | EIXEDISON INTL | 606,936 | $38.6B | 76.63% | |
| 248 | HESHESS CORP | 759,679 | $38.5B | 76.27% | |
| 249 | ABMDEURABIOMED INC | 131,209 | $38.2B | 75.71% | |
| 250 | PEOEXELON CORP | 970,951 | $37.9B | 75.11% | |
| 251 | PNCPNC FINL SVCS GROUP INC | 250,409 | $37.9B | 75.10% | |
| 252 | LFUSLITTELFUSE INC | 181,629 | $37.8B | 74.98% | |
| 253 | INTUINTUIT | 215,573 | $37.4B | 74.10% | |
| 254 | NEMNEWMONT MINING CORP | 954,533 | $37.3B | 73.98% | |
| 255 | RYAAYRYANAIR HLDGS PLC | 303,706 | $37.3B | 73.97% | |
| 256 | MUMICRON TECHNOLOGY INC | 711,917 | $37.1B | 73.61% | |
| 257 | HONHONEYWELL INTL INC | 256,155 | $37.0B | 73.42% | |
| 258 | CORECORE MARK HOLDING CO INC | 1,739,327 | $37.0B | 73.33% | |
| 259 | DXCDXC TECHNOLOGY CO | 358,870 | $36.1B | 71.57% | |
| 260 | CPACOPA HOLDINGS SA | 279,650 | $36.0B | 71.35% | |
| 261 | FEFIRSTENERGY CORP | 1,029,715 | $35.0B | 69.48% | |
| 262 | TMOTHERMO FISHER SCIENTIFIC INC | 169,454 | $35.0B | 69.38% | |
| 263 | RG6ROGERS CORP | 292,340 | $35.0B | 69.33% | |
| 264 | CMICUMMINS INC | 215,438 | $34.9B | 69.26% | |
| 265 | NTAPNETAPP INC | 562,879 | $34.7B | 68.86% | |
| 266 | MCKMCKESSON CORP | 244,778 | $34.5B | 68.38% | |
| 267 | AFWALIGN TECHNOLOGY INC | 137,286 | $34.5B | 68.37% | |
| 268 | ABMABM INDS INC | 1,022,843 | $34.3B | 67.92% | |
| 269 | JLLJONES LANG LASALLE INC | 195,974 | $34.2B | 67.87% | |
| 270 | AZULQAZUL S A | 965,448 | $33.5B | 66.51% | |
| 271 | APDAIR PRODS & CHEMS INC | 210,672 | $33.5B | 66.44% | |
| 272 | RBCRBC BEARINGS INC | 268,301 | $33.3B | 66.11% | |
| 273 | KRKROGER CO | 1,387,245 | $33.2B | 65.87% | |
| 274 | REEVEREST RE GROUP LTD | 128,819 | $33.1B | 65.62% | |
| 275 | YUMYUM BRANDS INC | 386,169 | $32.9B | 65.20% | |
| 276 | WDFCWD-40 CO | 248,906 | $32.8B | 65.00% | |
| 277 | KIMKIMCO RLTY CORP | 2,271,957 | $32.7B | 64.88% | |
| 278 | ABTABBOTT LABS | 540,407 | $32.4B | 64.22% | |
| 279 | PRUPRUDENTIAL FINL INC | 312,114 | $32.3B | 64.10% | |
| 280 | SBUXSTARBUCKS CORP | 557,682 | $32.3B | 64.02% | |
| 281 | JOBSUSD51JOB INC | 375,034 | $32.3B | 63.98% | |
| 282 | CNPCENTERPOINT ENERGY INC | 1,166,396 | $32.0B | 63.38% | |
| 283 | PSXPHILLIPS 66 | 331,482 | $31.8B | 63.06% | |
| 284 | MRSHMARSH & MCLENNAN COS INC | 384,912 | $31.8B | 63.04% | |
| 285 | HRUSDHEALTHCARE RLTY TR | 1,142,387 | $31.7B | 62.78% | |
| 286 | LKQ1LKQ CORP | 832,656 | $31.6B | 62.67% | |
| 287 | ALSALLSTATE CORP | 329,448 | $31.3B | 62.03% | |
| 288 | DOCUSDPHYSICIANS RLTY TR | 2,002,833 | $31.2B | 61.84% | |
| 289 | HEIHEICO CORP NEW | 357,942 | $31.1B | 61.61% | |
| 290 | OXYOCCIDENTAL PETE CORP DEL | 462,205 | $30.0B | 59.54% | |
| 291 | CICIGNA CORPORATION | 177,544 | $29.8B | 59.06% | |
| 292 | BIIBBIOGEN INC | 106,358 | $29.1B | 57.75% | |
| 293 | AONAON PLC | 204,779 | $28.8B | 57.17% | |
| 294 | PNRPENTAIR PLC | 419,149 | $28.6B | 56.63% | |
| 295 | APCANADARKO PETE CORP | 462,855 | $28.0B | 55.45% | |
| 296 | WDCWESTERN DIGITAL CORP | 301,841 | $27.9B | 55.23% | |
| 297 | AZPNUSDASPEN TECHNOLOGY INC | 353,017 | $27.9B | 55.23% | |
| 298 | WF2WINTRUST FINL CORP | 322,630 | $27.8B | 55.06% | |
| 299 | BRXBRIXMOR PPTY GROUP INC | 1,814,474 | $27.7B | 54.87% | |
| 300 | UTXZUNITED TECHNOLOGIES CORP | 218,489 | $27.5B | 54.53% |