Aberdeen Group plc Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$46.2T

Holdings

901

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (901 positions)

#StockSharesValue% PortfolioType
101
SBUXSTARBUCKS CORP
1,240,838$92.2B0.20%
102
ALRMALARM COM HLDGS INC
1,418,385$92.1B0.20%
103
EAELECTRONIC ARTS INC
902,514$91.7B0.20%
104
ADBEADOBE INC
332,320$88.6B0.19%
105
PLDPROLOGIS INC
1,220,639$87.8B0.19%
106
GILDGILEAD SCIENCES INC
1,334,356$86.8B0.19%
107
INTUINTUIT
331,448$86.7B0.19%
108
SPGIS&P GLOBAL INC
409,476$86.2B0.19%
109
PRAHPRA HEALTH SCIENCES INC
773,818$85.3B0.18%
110
COPCONOCOPHILLIPS
1,237,111$82.6B0.18%
111
MOALTRIA GROUP INC
1,417,996$81.4B0.18%
112
LOWLOWES COS INC
743,832$81.4B0.18%
113
ELVANTHEM INC
283,323$81.3B0.18%
114
SPGSIMON PPTY GROUP INC NEW
427,540$77.9B0.17%
115
CTRPUSDCTRIP COM INTL LTD
1,732,350$75.7B0.16%
116
RBAGBPRITCHIE BROS AUCTIONEERS
2,207,642$75.1B0.16%
117
AFLAFLAC INC
1,483,780$74.2B0.16%
118
SQMSOCIEDAD QUIMICA MINERA DE C
1,921,300$73.9B0.16%
119
FDCFIRST DATA CORP NEW
2,807,047$73.8B0.16%
120
ABBVABBVIE INC
893,887$72.0B0.16%
121
BIDUNBAIDU INC
433,790$71.5B0.15%
122
BAPCREDICORP LTD
297,068$71.3B0.15%
123
CRMSALESFORCE COM INC
444,753$70.5B0.15%
124
MDPUSDMEREDITH CORP
1,232,134$68.1B0.15%
125
DDOMINION ENERGY INC
870,903$66.8B0.14%
126
ABTABBOTT LABS
824,791$66.0B0.14%
127
PSXPHILLIPS 66
684,725$65.2B0.14%
128
WELLWELLTOWER INC
835,038$64.8B0.14%
129
HN9HANESBRANDS INC
3,589,188$64.2B0.14%
130
WBAWALGREENS BOOTS ALLIANCE INC
1,000,892$63.3B0.14%
131
ATVIEURACTIVISION BLIZZARD INC
1,376,779$62.7B0.14%
132
APCANADARKO PETE CORP
1,373,243$62.5B0.14%
133
AZPNUSDASPEN TECHNOLOGY INC
586,309$61.1B0.13%
134
HONHONEYWELL INTL INC
379,931$60.4B0.13%
135
MMM3M CO
288,958$60.0B0.13%
136
GMEDGLOBUS MED INC
1,194,460$59.0B0.13%
137
TROWPRICE T ROWE GROUP INC
583,258$58.4B0.13%
138
NEENAH INC
902,687$58.1B0.13%
139
SERVUSDSERVICEMASTER GLOBAL HLDGS I
1,242,781$58.0B0.13%
140
PEGAPEGASYSTEMS INC
891,541$58.0B0.13%
141
PGRPROGRESSIVE CORP OHIO
802,365$57.9B0.13%
142
STLDSTEEL DYNAMICS INC
1,639,511$57.8B0.13%
143
LRCXEURLAM RESEARCH CORP
322,984$57.8B0.13%
144
G7AGRUPO AEROPORTUARIO CTR NORT
1,273,068$57.4B0.12%
145
CVSCVS HEALTH CORP
1,061,152$57.2B0.12%
146
AVBAVALONBAY CMNTYS INC
284,862$57.2B0.12%
147
GEGENERAL ELECTRIC CO
5,723,907$57.2B0.12%
148
VLOVALERO ENERGY CORP NEW
670,369$56.9B0.12%
149
EXPEEXPEDIA GROUP INC
477,362$56.8B0.12%
150
AXPAMERICAN EXPRESS CO
518,647$56.7B0.12%
151
LYBLYONDELLBASELL INDUSTRIES N
668,181$56.2B0.12%
152
DHRDANAHER CORPORATION
424,657$56.1B0.12%
153
FLT1EURFLEETCOR TECHNOLOGIES INC
226,917$56.0B0.12%
154
TMOTHERMO FISHER SCIENTIFIC INC
201,556$55.2B0.12%
155
LMTLOCKHEED MARTIN CORP
183,063$55.0B0.12%
156
7HPHP INC
2,780,962$54.0B0.12%
157
UI2KEMPER CORP DEL
709,377$54.0B0.12%
158
VRTXVERTEX PHARMACEUTICALS INC
290,439$53.4B0.12%
159
HMS HLDGS CORP
1,796,072$53.2B0.12%
160
LEALEAR CORP
391,071$53.1B0.12%
161
DYHTARGET CORP
660,207$53.0B0.11%
162
BJBJS WHSL CLUB HLDGS INC
1,931,187$52.9B0.11%
163
GRUBHUB INC
757,658$52.6B0.11%
164
PYPLPAYPAL HLDGS INC
504,721$52.4B0.11%
165
UTXZUNITED TECHNOLOGIES CORP
402,509$51.9B0.11%
166
KWRQUAKER CHEM CORP
258,283$51.7B0.11%
167
CWSTCASELLA WASTE SYS INC
1,451,273$51.6B0.11%
168
KSUEURKANSAS CITY SOUTHERN
444,314$51.5B0.11%
169
CBCHUBB LIMITED
359,226$50.3B0.11%
170
BIIBBIOGEN INC
212,117$50.1B0.11%
171
MANHMANHATTAN ASSOCS INC
905,263$49.9B0.11%
172
GLOBGLOBANT S A
693,161$49.5B0.11%
173
MPCMARATHON PETE CORP
815,089$48.8B0.11%
174
ECHO GLOBAL LOGISTICS INC
1,964,159$48.7B0.11%
175
FICOFAIR ISAAC CORP
179,039$48.7B0.11%
176
FOXFFOX FACTORY HLDG CORP
695,177$48.6B0.11%
177
ROCKGIBRALTAR INDS INC
1,179,154$47.9B0.10%
178
PNCPNC FINL SVCS GROUP INC
389,538$47.8B0.10%
179
PVHPVH CORP
385,363$47.0B0.10%
180
GIIIG-III APPAREL GROUP LTD
1,165,876$46.6B0.10%
181
NKENIKE INC
553,426$46.6B0.10%
182
FFORD MTR CO DEL
5,274,310$46.3B0.10%
183
TAPMOLSON COORS BREWING CO
767,871$45.8B0.10%
184
ABMDEURABIOMED INC
160,289$45.8B0.10%
185
IEIINSIGHT ENTERPRISES INC
830,462$45.7B0.10%
186
CALMCAL MAINE FOODS INC
1,023,763$45.7B0.10%
187
ETNEATON CORP PLC
558,279$45.0B0.10%
188
NXPINXP SEMICONDUCTORS N V
507,745$44.9B0.10%
189
VENVENTAS INC
697,629$44.5B0.10%
190
KALUKAISER ALUMINUM CORP
423,932$44.4B0.10%
191
CTLEURCENTURYLINK INC
3,691,289$44.3B0.10%
192
MUMICRON TECHNOLOGY INC
1,068,290$44.2B0.10%
193
CERNCHFCERNER CORP
764,955$43.8B0.09%
194
UPSUNITED PARCEL SERVICE INC
391,470$43.7B0.09%
195
GBCIGLACIER BANCORP INC NEW
1,083,227$43.4B0.09%
196
NSCNORFOLK SOUTHERN CORP
230,893$43.2B0.09%
197
FQIDIGITAL RLTY TR INC
360,267$42.9B0.09%
198
DREUSDDUKE REALTY CORP
1,399,575$42.8B0.09%
199
SSFSENSIENT TECHNOLOGIES CORP
625,381$42.4B0.09%
200
AREALEXANDRIA REAL ESTATE EQ IN
296,297$42.2B0.09%
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