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 |
|---|---|---|---|---|---|
| 401 | PQ3PROVIDENT FINL SVCS INC | 550,000 | $14.1B | 27.91% | |
| 402 | LBEURL BRANDS INC | 367,456 | $14.0B | 27.84% | |
| 403 | KTKT CORP | 1,017,487 | $13.9B | 27.64% | |
| 404 | EDCONSOLIDATED EDISON INC | 177,145 | $13.8B | 27.38% | |
| 405 | IRMIRON MTN INC NEW | 420,100 | $13.8B | 27.38% | |
| 406 | KMIKINDER MORGAN INC DEL | 913,235 | $13.8B | 27.28% | |
| 407 | JECUSDJACOBS ENGR GROUP INC DEL | 225,930 | $13.4B | 26.50% | |
| 408 | —HMS HLDGS CORP | 790,247 | $13.3B | 26.40% | |
| 409 | CPBCAMPBELL SOUP CO | 305,478 | $13.2B | 26.24% | |
| 410 | KMBKIMBERLY CLARK CORP | 119,905 | $13.2B | 26.19% | |
| 411 | DALDELTA AIR LINES INC DEL | 238,875 | $13.1B | 25.97% | |
| 412 | 9990302DAPACHE CORP | 338,581 | $13.0B | 25.84% | |
| 413 | CNRCANADIAN NATL RY CO | 176,771 | $12.9B | 25.63% | |
| 414 | P5YBRF SA | 1,861,150 | $12.9B | 25.54% | |
| 415 | PGRPROGRESSIVE CORP OHIO | 208,871 | $12.7B | 25.24% | |
| 416 | FISFIDELITY NATL INFORMATION SV | 129,565 | $12.5B | 24.74% | |
| 417 | EMREMERSON ELEC CO | 181,157 | $12.4B | 24.54% | |
| 418 | MSIMOTOROLA SOLUTIONS INC | 116,533 | $12.3B | 24.33% | |
| 419 | DOVDOVER CORP | 124,068 | $12.2B | 24.17% | |
| 420 | COOCOOPER COS INC | 52,885 | $12.1B | 24.00% | |
| 421 | XLNXEURXILINX INC | 167,317 | $12.1B | 23.97% | |
| 422 | PKGPACKAGING CORP AMER | 107,191 | $12.1B | 23.96% | |
| 423 | FCXFREEPORT-MCMORAN INC | 676,488 | $11.9B | 23.57% | |
| 424 | CAGCONAGRA BRANDS INC | 320,809 | $11.8B | 23.47% | |
| 425 | ADPAUTOMATIC DATA PROCESSING IN | 103,857 | $11.8B | 23.37% | |
| 426 | HAINHAIN CELESTIAL GROUP INC | 366,128 | $11.7B | 23.28% | |
| 427 | BMABANCO MACRO SA | 108,272 | $11.7B | 23.18% | |
| 428 | —NIELSEN HLDGS PLC | 366,852 | $11.7B | 23.13% | |
| 429 | SYKSTRYKER CORP | 72,174 | $11.6B | 23.03% | |
| 430 | STXSEAGATE TECHNOLOGY PLC | 192,136 | $11.2B | 22.30% | |
| 431 | AEPAMERICAN ELEC PWR INC | 163,600 | $11.2B | 22.25% | |
| 432 | SCISERVICE CORP INTL | 295,574 | $11.2B | 22.12% | |
| 433 | YYEURYY INC | 105,648 | $11.1B | 22.05% | |
| 434 | DFSEURDISCOVER FINL SVCS | 151,703 | $10.9B | 21.64% | |
| 435 | HOLXHOLOGIC INC | 290,062 | $10.8B | 21.49% | |
| 436 | HPHELMERICH & PAYNE INC | 161,577 | $10.8B | 21.33% | |
| 437 | PXDEURPIONEER NAT RES CO | 62,375 | $10.7B | 21.25% | |
| 438 | PHMPULTE GROUP INC | 358,683 | $10.6B | 20.98% | |
| 439 | CCLCARNIVAL CORP | 160,813 | $10.5B | 20.92% | |
| 440 | AMGAFFILIATED MANAGERS GROUP | 54,828 | $10.4B | 20.61% | |
| 441 | EQREQUITY RESIDENTIAL | 165,166 | $10.4B | 20.57% | |
| 442 | —DDR CORP | 1,407,280 | $10.3B | 20.41% | |
| 443 | 8CWCROWN CASTLE INTL CORP NEW | 93,650 | $10.3B | 20.36% | |
| 444 | EDUNEW ORIENTAL ED & TECH GRP I | 117,032 | $10.3B | 20.34% | |
| 445 | WOOFOOT LOCKER INC | 224,741 | $10.2B | 20.30% | |
| 446 | XXCHNXXCHINA FD INC | 460,899 | $10.2B | 20.24% | |
| 447 | PRAHPRA HEALTH SCIENCES INC | 123,005 | $10.2B | 20.24% | |
| 448 | VIPSVIPSHOP HLDGS LTD | 613,113 | $10.2B | 20.22% | |
| 449 | —RETAIL PPTYS AMER INC | 867,279 | $10.1B | 20.06% | |
| 450 | GAPGAP INC DEL | 323,431 | $10.1B | 20.01% | |
| 451 | BRBROADRIDGE FINL SOLUTIONS IN | 90,854 | $10.0B | 19.76% | |
| 452 | PBRPETROLEO BRASILEIRO SA PETRO | 703,844 | $10.0B | 19.74% | |
| 453 | STTSTATE STR CORP | 98,958 | $9.9B | 19.57% | |
| 454 | HPEHEWLETT PACKARD ENTERPRISE C | 561,762 | $9.9B | 19.56% | |
| 455 | RLRALPH LAUREN CORP | 86,991 | $9.7B | 19.29% | |
| 456 | OKEONEOK INC NEW | 169,278 | $9.6B | 19.11% | |
| 457 | MANMANPOWERGROUP INC | 83,518 | $9.6B | 19.06% | |
| 458 | BENFRANKLIN RES INC | 271,509 | $9.4B | 18.67% | |
| 459 | ZBHZIMMER BIOMET HLDGS INC | 85,514 | $9.3B | 18.49% | |
| 460 | JCIJOHNSON CTLS INTL PLC | 259,563 | $9.1B | 18.14% | |
| 461 | NBISYANDEX N V | 231,650 | $9.1B | 18.13% | |
| 462 | TELTE CONNECTIVITY LTD | 90,744 | $9.1B | 17.98% | |
| 463 | KEYKEYCORP NEW | 459,912 | $9.0B | 17.83% | |
| 464 | TSNTYSON FOODS INC | 122,341 | $9.0B | 17.76% | |
| 465 | ROKROCKWELL AUTOMATION INC | 50,544 | $8.8B | 17.55% | |
| 466 | EWEDWARDS LIFESCIENCES CORP | 63,035 | $8.8B | 17.44% | |
| 467 | —MYLAN N V | 212,285 | $8.7B | 17.33% | |
| 468 | IPINTL PAPER CO | 163,010 | $8.7B | 17.28% | |
| 469 | HCAHCA HEALTHCARE INC | 89,697 | $8.7B | 17.25% | |
| 470 | DGDOLLAR GEN CORP NEW | 92,477 | $8.7B | 17.16% | |
| 471 | SONSONOCO PRODS CO | 177,984 | $8.6B | 17.12% | |
| 472 | CCEPCOCA COLA EUROPEAN PARTNERS | 206,180 | $8.6B | 17.03% | |
| 473 | MCHPMICROCHIP TECHNOLOGY INC | 93,720 | $8.6B | 16.98% | |
| 474 | PEGPUBLIC SVC ENTERPRISE GROUP | 166,976 | $8.4B | 16.64% | |
| 475 | PPLPPL CORP | 295,305 | $8.4B | 16.58% | |
| 476 | AERAERCAP HOLDINGS NV | 164,222 | $8.3B | 16.52% | |
| 477 | CINFCINCINNATI FINL CORP | 110,711 | $8.2B | 16.30% | |
| 478 | SRESEMPRA ENERGY | 73,542 | $8.2B | 16.22% | |
| 479 | PHPARKER HANNIFIN CORP | 45,665 | $7.8B | 15.49% | |
| 480 | FNFFIDELITY NATIONAL FINANCIAL | 195,017 | $7.8B | 15.48% | |
| 481 | BALLBALL CORP | 196,018 | $7.8B | 15.44% | |
| 482 | ADIANALOG DEVICES INC | 84,379 | $7.7B | 15.25% | |
| 483 | —ANDEAVOR | 75,947 | $7.6B | 15.15% | |
| 484 | TOLTOLL BROTHERS INC | 174,726 | $7.6B | 14.99% | |
| 485 | ENICENEL CHILE S A | 1,166,599 | $7.5B | 14.81% | |
| 486 | XELXCEL ENERGY INC | 164,079 | $7.5B | 14.80% | |
| 487 | CFGCITIZENS FINL GROUP INC | 175,222 | $7.4B | 14.59% | |
| 488 | ZTSZOETIS INC | 87,985 | $7.3B | 14.57% | |
| 489 | GLWCORNING INC | 261,312 | $7.3B | 14.45% | |
| 490 | —CBS CORP NEW | 141,772 | $7.3B | 14.45% | |
| 491 | —HCP INC | 307,943 | $7.2B | 14.19% | |
| 492 | PCARPACCAR INC | 108,047 | $7.1B | 14.18% | |
| 493 | W3UWESTERN UN CO | 370,915 | $7.1B | 14.15% | |
| 494 | SHWSHERWIN WILLIAMS CO | 18,090 | $7.1B | 14.07% | |
| 495 | —SUPERIOR ENERGY SVCS INC | 835,466 | $7.0B | 13.97% | |
| 496 | WYWEYERHAEUSER CO | 201,037 | $7.0B | 13.95% | |
| 497 | HIGHARTFORD FINL SVCS GROUP INC | 134,037 | $6.9B | 13.70% | |
| 498 | MCOMOODYS CORP | 42,180 | $6.8B | 13.49% | |
| 499 | PJXPETROLEO BRASILEIRO SA PETRO | 519,362 | $6.7B | 13.38% | |
| 500 | WMBWILLIAMS COS INC DEL | 266,420 | $6.6B | 13.14% |