Aberdeen Group plc Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$46.2B
Holdings
901
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HSKAEURHESKA CORP | 315,599 | $26.9B | 58.21% | |
| 302 | A3IAMERISAFE INC | 445,066 | $26.4B | 57.28% | |
| 303 | —GRANA Y MONTERO S A A | 7,525,197 | $26.3B | 57.07% | |
| 304 | YUMYUM BRANDS INC | 263,822 | $26.3B | 57.06% | |
| 305 | 8CWCROWN CASTLE INTL CORP NEW | 205,452 | $26.3B | 56.98% | |
| 306 | DTEDTE ENERGY CO | 207,266 | $25.9B | 56.04% | |
| 307 | UDRUDR INC | 566,495 | $25.8B | 55.80% | |
| 308 | HUMHUMANA INC | 96,508 | $25.7B | 55.63% | |
| 309 | LFUSLITTELFUSE INC | 139,828 | $25.5B | 55.32% | |
| 310 | WTWISDOMTREE INVTS INC | 3,584,281 | $25.3B | 54.87% | |
| 311 | NTRNUTRIEN LTD | 478,203 | $25.2B | 54.67% | |
| 312 | JLLJONES LANG LASALLE INC | 162,993 | $25.1B | 54.46% | |
| 313 | BLKCHFBLACKROCK INC | 58,720 | $25.1B | 54.38% | |
| 314 | PHPARKER HANNIFIN CORP | 144,445 | $24.8B | 53.72% | |
| 315 | BRK-BBERKSHIRE HATHAWAY INC DEL | 82 | $24.7B | 53.52% | |
| 316 | EQREQUITY RESIDENTIAL | 326,874 | $24.6B | 53.35% | |
| 317 | NUENUCOR CORP | 413,151 | $24.1B | 52.25% | |
| 318 | KMBKIMBERLY CLARK CORP | 194,022 | $24.0B | 52.10% | |
| 319 | CMICUMMINS INC | 152,151 | $24.0B | 52.04% | |
| 320 | EXREXTRA SPACE STORAGE INC | 234,464 | $23.9B | 51.79% | |
| 321 | —SUNTRUST BKS INC | 402,335 | $23.8B | 51.66% | |
| 322 | NOCNORTHROP GRUMMAN CORP | 87,848 | $23.7B | 51.34% | |
| 323 | COFCAPITAL ONE FINL CORP | 288,757 | $23.6B | 51.11% | |
| 324 | WDFCWD-40 CO | 138,458 | $23.5B | 50.83% | |
| 325 | METMETLIFE INC | 546,368 | $23.3B | 50.40% | |
| 326 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 4,551,348 | $23.3B | 50.39% | |
| 327 | BKBANK NEW YORK MELLON CORP | 456,834 | $23.0B | 49.92% | |
| 328 | IPINTL PAPER CO | 493,886 | $22.9B | 49.52% | |
| 329 | AESAES CORP | 1,260,498 | $22.8B | 49.39% | |
| 330 | NOAHNOAH HLDGS LTD | 469,633 | $22.8B | 49.32% | |
| 331 | AEPAMERICAN ELEC PWR CO INC | 269,428 | $22.6B | 48.90% | |
| 332 | WMWASTE MGMT INC DEL | 216,669 | $22.5B | 48.78% | |
| 333 | BZUNBAOZUN INC | 540,000 | $22.4B | 48.61% | |
| 334 | DORMDORMAN PRODUCTS INC | 253,949 | $22.4B | 48.47% | |
| 335 | RMERESMED INC | 214,905 | $22.3B | 48.42% | |
| 336 | JNPJUNIPER NETWORKS INC | 831,707 | $22.0B | 47.71% | |
| 337 | SYMCEURSYMANTEC CORP | 954,169 | $21.9B | 47.53% | |
| 338 | KHCKRAFT HEINZ CO | 668,538 | $21.8B | 47.30% | |
| 339 | LADLITHIA MTRS INC | 234,485 | $21.8B | 47.13% | |
| 340 | CBOECBOE GLOBAL MARKETS INC | 226,564 | $21.6B | 46.85% | |
| 341 | VAREURVARIAN MED SYS INC | 152,492 | $21.6B | 46.83% | |
| 342 | REGREGENCY CTRS CORP | 316,818 | $21.4B | 46.34% | |
| 343 | CFGCITIZENS FINL GROUP INC | 654,768 | $21.3B | 46.12% | |
| 344 | ITWILLINOIS TOOL WKS INC | 148,027 | $21.2B | 46.04% | |
| 345 | APDAIR PRODS & CHEMS INC | 110,730 | $21.1B | 45.82% | |
| 346 | MGMMGM RESORTS INTERNATIONAL | 820,536 | $21.1B | 45.63% | |
| 347 | EMREMERSON ELEC CO | 307,314 | $21.0B | 45.59% | |
| 348 | EDCONSOLIDATED EDISON INC | 247,471 | $21.0B | 45.48% | |
| 349 | WATWATERS CORP | 83,243 | $21.0B | 45.40% | |
| 350 | AVYAVERY DENNISON CORP | 184,514 | $20.9B | 45.19% | |
| 351 | ZTSZOETIS INC | 204,010 | $20.5B | 44.50% | |
| 352 | IRINGERSOLL-RAND PLC | 188,946 | $20.4B | 44.20% | |
| 353 | NDAQNASDAQ INC | 232,792 | $20.4B | 44.13% | |
| 354 | WMBWILLIAMS COS INC DEL | 708,925 | $20.4B | 44.12% | |
| 355 | HFCUSDHOLLYFRONTIER CORP | 412,202 | $20.3B | 44.01% | |
| 356 | —DELPHI TECHNOLOGIES PLC | 1,046,043 | $20.2B | 43.68% | |
| 357 | FIBKFIRST INTST BANCSYSTEM INC | 503,407 | $20.0B | 43.44% | |
| 358 | LENLENNAR CORP | 407,623 | $20.0B | 43.36% | |
| 359 | POOLPOOL CORPORATION | 120,400 | $19.9B | 43.07% | |
| 360 | ARCPEURVEREIT INC | 2,365,438 | $19.8B | 42.93% | |
| 361 | SLG2EURSL GREEN RLTY CORP | 218,338 | $19.6B | 42.55% | |
| 362 | CHDCHURCH & DWIGHT INC | 274,212 | $19.5B | 42.33% | |
| 363 | NRANRG ENERGY INC | 459,089 | $19.5B | 42.26% | |
| 364 | HIWHIGHWOODS PPTYS INC | 416,131 | $19.5B | 42.18% | |
| 365 | ZBHZIMMER BIOMET HLDGS INC | 152,199 | $19.4B | 42.12% | |
| 366 | GWWGRAINGER W W INC | 64,178 | $19.3B | 41.85% | |
| 367 | GISGENERAL MLS INC | 372,329 | $19.3B | 41.76% | |
| 368 | HCAHCA HEALTHCARE INC | 146,925 | $19.2B | 41.52% | |
| 369 | DFSEURDISCOVER FINL SVCS | 267,539 | $19.0B | 41.26% | |
| 370 | FFIVF5 NETWORKS INC | 121,196 | $19.0B | 41.21% | |
| 371 | BFHALLIANCE DATA SYSTEMS CORP | 107,526 | $18.8B | 40.77% | |
| 372 | NLYEURANNALY CAP MGMT INC | 1,879,242 | $18.8B | 40.70% | |
| 373 | HPPHUDSON PAC PPTYS INC | 540,673 | $18.6B | 40.36% | |
| 374 | ILMNILLUMINA INC | 59,619 | $18.5B | 40.14% | |
| 375 | EBAEBAY INC | 492,233 | $18.3B | 39.61% | |
| 376 | EXPDEXPEDITORS INTL WASH INC | 240,533 | $18.3B | 39.56% | |
| 377 | RHIROBERT HALF INTL INC | 280,108 | $18.3B | 39.55% | |
| 378 | ABGAMERISOURCEBERGEN CORP | 229,393 | $18.2B | 39.53% | |
| 379 | VIABVIACOM INC NEW | 649,158 | $18.2B | 39.49% | |
| 380 | HLTHILTON WORLDWIDE HLDGS INC | 218,727 | $18.2B | 39.39% | |
| 381 | FLIRFLIR SYS INC | 375,837 | $17.9B | 38.75% | |
| 382 | WHRWHIRLPOOL CORP | 134,122 | $17.8B | 38.62% | |
| 383 | SRESEMPRA ENERGY | 141,484 | $17.8B | 38.59% | |
| 384 | GPCGENUINE PARTS CO | 156,584 | $17.5B | 38.01% | |
| 385 | VNOVORNADO RLTY TR | 259,610 | $17.5B | 37.95% | |
| 386 | FDO.FMACYS INC | 727,126 | $17.5B | 37.86% | |
| 387 | CTXSEURCITRIX SYS INC | 175,012 | $17.4B | 37.79% | |
| 388 | ADIANALOG DEVICES INC | 165,636 | $17.4B | 37.78% | |
| 389 | JCIJOHNSON CTLS INTL PLC | 468,678 | $17.3B | 37.51% | |
| 390 | —ONESMART INTL ED GROUP LTD | 2,171,940 | $17.1B | 37.13% | |
| 391 | IRMIRON MTN INC NEW | 482,950 | $17.1B | 37.11% | |
| 392 | GEGGEO GROUP INC NEW | 886,300 | $17.0B | 36.88% | |
| 393 | KLACKLA-TENCOR CORP | 142,529 | $17.0B | 36.88% | |
| 394 | WYWEYERHAEUSER CO | 633,287 | $16.7B | 36.15% | |
| 395 | PAYXPAYCHEX INC | 207,533 | $16.6B | 36.07% | |
| 396 | PNWPINNACLE WEST CAP CORP | 170,717 | $16.3B | 35.36% | |
| 397 | WDCWESTERN DIGITAL CORP | 338,805 | $16.3B | 35.29% | |
| 398 | REGNREGENERON PHARMACEUTICALS | 39,655 | $16.3B | 35.28% | |
| 399 | XRXCHFXEROX CORP | 507,886 | $16.2B | 35.19% | |
| 400 | CCEPCOCA COLA EUROPEAN PARTNERS | 313,444 | $16.2B | 35.14% |