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 |
|---|---|---|---|---|---|
| 401 | EWEDWARDS LIFESCIENCES CORP | 84,597 | $16.2B | 35.08% | |
| 402 | ENBENBRIDGE INC | 446,000 | $16.2B | 35.04% | |
| 403 | OHIOMEGA HEALTHCARE INVS INC | 422,701 | $16.1B | 34.95% | |
| 404 | BWABORGWARNER INC | 417,114 | $16.0B | 34.72% | |
| 405 | MRCYMERCURY SYS INC | 248,923 | $16.0B | 34.56% | |
| 406 | CNCCENTENE CORP DEL | 300,111 | $15.9B | 34.54% | |
| 407 | UGRULTRAPAR PARTICIPACOES S A | 1,329,214 | $15.9B | 34.43% | |
| 408 | MARMARRIOTT INTL INC NEW | 126,706 | $15.8B | 34.34% | |
| 409 | SHWSHERWIN WILLIAMS CO | 36,473 | $15.7B | 34.04% | |
| 410 | S76STORE CAP CORP | 465,982 | $15.6B | 33.83% | |
| 411 | PEGPUBLIC SVC ENTERPRISE GRP IN | 261,612 | $15.5B | 33.68% | |
| 412 | ADMARCHER DANIELS MIDLAND CO | 359,761 | $15.5B | 33.62% | |
| 413 | UALUNITED CONTL HLDGS INC | 193,921 | $15.5B | 33.52% | |
| 414 | TTELUS CORP | 415,400 | $15.4B | 33.34% | |
| 415 | ROPROPER TECHNOLOGIES INC | 44,961 | $15.4B | 33.32% | |
| 416 | CAHCARDINAL HEALTH INC | 319,117 | $15.4B | 33.29% | |
| 417 | FISVFISERV INC | 173,157 | $15.3B | 33.13% | |
| 418 | TPRTAPESTRY INC | 468,650 | $15.2B | 32.99% | |
| 419 | BPBP PLC | 346,500 | $15.2B | 32.83% | |
| 420 | AWNADVANCE AUTO PARTS INC | 88,753 | $15.1B | 32.80% | |
| 421 | MTBM & T BK
CORP | 95,425 | $15.0B | 32.47% | |
| 422 | HHYATT HOTELS CORP | 205,856 | $14.9B | 32.37% | |
| 423 | UMPQUSDUMPQUA HLDGS CORP | 899,992 | $14.9B | 32.19% | |
| 424 | PPGPPG INDS INC | 131,128 | $14.8B | 32.07% | |
| 425 | HALHALLIBURTON CO | 505,196 | $14.8B | 32.07% | |
| 426 | STXSEAGATE TECHNOLOGY PLC | 308,791 | $14.8B | 32.04% | |
| 427 | XELXCEL ENERGY INC | 260,451 | $14.6B | 31.72% | |
| 428 | LLOEWS CORP | 304,363 | $14.6B | 31.61% | |
| 429 | PHMPULTE GROUP INC | 518,565 | $14.5B | 31.42% | |
| 430 | FRTEURFEDERAL REALTY INVT TR | 103,093 | $14.2B | 30.80% | |
| 431 | CP.TOCANADIAN PAC RY LTD | 68,100 | $14.0B | 30.40% | |
| 432 | TXTTEXTRON INC | 276,917 | $14.0B | 30.40% | |
| 433 | INVHINVITATION HOMES INC | 576,235 | $14.0B | 30.38% | |
| 434 | AKXANSYS INC | 75,972 | $13.9B | 30.07% | |
| 435 | ADSKAUTODESK INC | 88,883 | $13.9B | 30.01% | |
| 436 | BRBROADRIDGE FINL SOLUTIONS IN | 133,502 | $13.8B | 30.00% | |
| 437 | XLNXEURXILINX INC | 108,977 | $13.8B | 29.94% | |
| 438 | PRGOPERRIGO CO PLC | 286,868 | $13.8B | 29.93% | |
| 439 | EMNEASTMAN CHEMICAL CO | 179,845 | $13.6B | 29.57% | |
| 440 | OKEONEOK INC NEW | 193,275 | $13.5B | 29.25% | |
| 441 | ORLYO REILLY AUTOMOTIVE INC NEW | 34,731 | $13.5B | 29.25% | |
| 442 | PPLPPL CORP | 419,051 | $13.3B | 28.82% | |
| 443 | ALXNALEXION PHARMACEUTICALS INC | 97,993 | $13.2B | 28.70% | |
| 444 | LDOSLEIDOS HLDGS INC | 205,977 | $13.2B | 28.60% | |
| 445 | ABXBARRICK GOLD CORPORATION | 960,882 | $13.2B | 28.56% | |
| 446 | RHT1EURRED HAT INC | 71,861 | $13.1B | 28.45% | |
| 447 | VFCV F CORP | 150,012 | $13.0B | 28.26% | |
| 448 | GLWCORNING INC | 392,785 | $13.0B | 28.17% | |
| 449 | BALLBALL CORP | 224,487 | $13.0B | 28.15% | |
| 450 | PQ3PROVIDENT FINL SVCS INC | 500,000 | $12.9B | 28.05% | |
| 451 | DISHDISH NETWORK CORP | 405,347 | $12.8B | 27.84% | |
| 452 | STTSTATE STR CORP | 194,619 | $12.8B | 27.75% | |
| 453 | TTENTOTAL S A | 229,500 | $12.8B | 27.68% | |
| 454 | HPEHEWLETT PACKARD ENTERPRISE C | 826,641 | $12.8B | 27.64% | |
| 455 | AMEAMETEK INC NEW | 153,229 | $12.7B | 27.55% | |
| 456 | HRBBLOCK H & R INC | 526,989 | $12.6B | 27.34% | |
| 457 | DISCAUSDDISCOVERY INC | 465,331 | $12.6B | 27.25% | |
| 458 | MSIMOTOROLA SOLUTIONS INC | 89,492 | $12.6B | 27.23% | |
| 459 | APHAMPHENOL CORP NEW | 131,742 | $12.4B | 26.96% | |
| 460 | EIXEDISON INTL | 200,648 | $12.4B | 26.92% | |
| 461 | PCARPACCAR INC | 181,247 | $12.3B | 26.76% | |
| 462 | FTNTFORTINET INC | 146,782 | $12.3B | 26.71% | |
| 463 | MCOMOODYS CORP | 67,839 | $12.3B | 26.62% | |
| 464 | WECWEC ENERGY GROUP INC | 154,306 | $12.2B | 26.44% | |
| 465 | PNRPENTAIR PLC | 273,053 | $12.2B | 26.34% | |
| 466 | WRKUSDWESTROCK CO | 316,407 | $12.1B | 26.29% | |
| 467 | BXPBOSTON PROPERTIES INC | 90,334 | $12.1B | 26.25% | |
| 468 | DRIDARDEN RESTAURANTS INC | 98,771 | $12.0B | 26.00% | |
| 469 | —IRSA PROPIEDADES COMERCIALES | 577,080 | $12.0B | 25.94% | |
| 470 | —MYLAN N V | 421,774 | $12.0B | 25.90% | |
| 471 | RLRALPH LAUREN CORP | 91,676 | $11.9B | 25.76% | |
| 472 | FCXFREEPORT-MCMORAN INC | 917,323 | $11.8B | 25.62% | |
| 473 | MASMASCO CORP | 300,454 | $11.8B | 25.59% | |
| 474 | WTWWILLIS TOWERS WATSON PUB LTD | 67,100 | $11.8B | 25.54% | |
| 475 | TMKTORCHMARK CORP | 142,960 | $11.7B | 25.39% | |
| 476 | PXDEURPIONEER NAT RES CO | 76,804 | $11.7B | 25.34% | |
| 477 | FNFFIDELITY NATIONAL FINANCIAL | 319,653 | $11.7B | 25.32% | |
| 478 | T7DTRANSDIGM GROUP INC | 25,707 | $11.7B | 25.29% | |
| 479 | TWTRUSDTWITTER INC | 354,707 | $11.7B | 25.27% | |
| 480 | OMCOMNICOM GROUP INC | 159,461 | $11.6B | 25.22% | |
| 481 | FTVFORTIVE CORP | 136,762 | $11.5B | 24.86% | |
| 482 | BTUSDBT GROUP PLC | 773,413 | $11.4B | 24.79% | |
| 483 | ESEVERSOURCE ENERGY | 159,841 | $11.3B | 24.57% | |
| 484 | UGIUGI CORP NEW | 204,102 | $11.3B | 24.51% | |
| 485 | IQVIQVIA HLDGS INC | 77,693 | $11.2B | 24.22% | |
| 486 | VSTVISTRA ENERGY CORP | 428,000 | $11.1B | 24.14% | |
| 487 | EVREVERCORE INC | 122,300 | $11.1B | 24.11% | |
| 488 | HPHELMERICH & PAYNE INC | 199,482 | $11.1B | 24.02% | |
| 489 | AWCAMERICAN WTR WKS CO INC NEW | 105,923 | $11.0B | 23.93% | |
| 490 | AFWALIGN TECHNOLOGY INC | 38,705 | $11.0B | 23.85% | |
| 491 | GLPIGAMING & LEISURE PPTYS INC | 283,159 | $10.9B | 23.68% | |
| 492 | —L3 TECHNOLOGIES INC | 52,835 | $10.9B | 23.62% | |
| 493 | AMXNAMERICA MOVIL SAB DE CV | 751,849 | $10.7B | 23.26% | |
| 494 | SJMSMUCKER J M CO | 91,952 | $10.7B | 23.23% | |
| 495 | QRVOQORVO INC | 146,536 | $10.5B | 22.77% | |
| 496 | —MGM GROWTH PPTYS LLC | 325,774 | $10.5B | 22.75% | |
| 497 | CCLCARNIVAL CORP | 205,606 | $10.4B | 22.60% | |
| 498 | JDJD COM INC | 343,689 | $10.4B | 22.45% | |
| 499 | CXOEURCONCHO RES INC | 92,925 | $10.3B | 22.35% | |
| 500 | SNASNAP ON INC | 65,772 | $10.3B | 22.31% |