Aberdeen Group plc Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$52.0B
Holdings
897
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BDXBECTON DICKINSON & CO | 126,711 | $30.4B | 58.37% | |
| 302 | REEVEREST RE GROUP LTD | 131,735 | $30.4B | 58.35% | |
| 303 | SBUXSTARBUCKS CORP | 619,997 | $30.3B | 58.21% | |
| 304 | MMSMAXIMUS INC | 487,302 | $30.3B | 58.14% | |
| 305 | NTRNUTRIEN LTD | 546,658 | $29.7B | 57.12% | |
| 306 | UPSUNITED PARCEL SERVICE INC | 279,218 | $29.7B | 57.01% | |
| 307 | ABMABM INDS INC | 1,012,988 | $29.6B | 56.81% | |
| 308 | CMICUMMINS INC | 221,943 | $29.5B | 56.73% | |
| 309 | LENLENNAR CORP | 558,515 | $29.3B | 56.35% | |
| 310 | NKENIKE INC | 365,391 | $29.1B | 55.97% | |
| 311 | JNPJUNIPER NETWORKS INC | 1,053,238 | $28.9B | 55.51% | |
| 312 | —TAUBMAN CTRS INC | 491,173 | $28.9B | 55.45% | |
| 313 | FDO.FMACYS INC | 769,556 | $28.8B | 55.36% | |
| 314 | RYAAYRYANAIR HLDGS PLC | 251,918 | $28.8B | 55.28% | |
| 315 | CNPCENTERPOINT ENERGY INC | 1,033,846 | $28.7B | 55.08% | |
| 316 | HOLXHOLOGIC INC | 716,348 | $28.5B | 54.73% | |
| 317 | JLLJONES LANG LASALLE INC | 171,466 | $28.5B | 54.70% | |
| 318 | FLIRFLIR SYS INC | 545,856 | $28.4B | 54.51% | |
| 319 | QCOMQUALCOMM INC | 497,216 | $27.9B | 53.63% | |
| 320 | NNNNATIONAL RETAIL PPTYS INC | 633,595 | $27.9B | 53.53% | |
| 321 | PPGPPG INDS INC | 267,407 | $27.7B | 53.31% | |
| 322 | ROSTROSS STORES INC | 326,633 | $27.7B | 53.20% | |
| 323 | A3IAMERISAFE INC | 478,762 | $27.7B | 53.15% | |
| 324 | DOCUSDPHYSICIANS RLTY TR | 1,734,584 | $27.7B | 53.15% | |
| 325 | BRXBRIXMOR PPTY GROUP INC | 1,586,211 | $27.6B | 53.13% | |
| 326 | LKQ1LKQ CORP | 861,899 | $27.5B | 52.84% | |
| 327 | NDAQNASDAQ INC | 298,752 | $27.3B | 52.40% | |
| 328 | BMYBRISTOL MYERS SQUIBB CO | 485,720 | $26.9B | 51.67% | |
| 329 | ISRGINTUITIVE SURGICAL INC | 56,059 | $26.8B | 51.54% | |
| 330 | DFSEURDISCOVER FINL SVCS | 378,817 | $26.7B | 51.27% | |
| 331 | HSKAEURHESKA CORP | 255,284 | $26.5B | 50.92% | |
| 332 | HRUSDHEALTHCARE RLTY TR | 902,150 | $26.2B | 50.41% | |
| 333 | —ONESMART INTL ED GROUP LTD | 2,352,700 | $26.1B | 50.25% | |
| 334 | WMWASTE MGMT INC DEL | 319,232 | $26.0B | 49.90% | |
| 335 | CATCATERPILLAR INC DEL | 191,276 | $26.0B | 49.88% | |
| 336 | AONAON PLC | 188,220 | $25.8B | 49.61% | |
| 337 | CNCCENTENE CORP DEL | 207,994 | $25.6B | 49.26% | |
| 338 | ECLECOLAB INC | 180,915 | $25.4B | 48.79% | |
| 339 | AVYAVERY DENNISON CORP | 248,650 | $25.4B | 48.78% | |
| 340 | MKTXMARKETAXESS HLDGS INC | 127,288 | $25.2B | 48.39% | |
| 341 | FFIVF5 NETWORKS INC | 145,645 | $25.1B | 48.26% | |
| 342 | EBAEBAY INC | 691,564 | $25.1B | 48.19% | |
| 343 | DHRDANAHER CORP DEL | 253,682 | $25.0B | 48.11% | |
| 344 | GMGENERAL MTRS CO | 634,675 | $25.0B | 48.08% | |
| 345 | SOSOUTHERN CO | 533,214 | $24.7B | 47.45% | |
| 346 | WATWATERS CORP | 127,262 | $24.6B | 47.35% | |
| 347 | TELTE CONNECTIVITY LTD | 272,468 | $24.5B | 47.15% | |
| 348 | YUMYUM BRANDS INC | 313,282 | $24.5B | 47.10% | |
| 349 | FISFIDELITY NATL INFORMATION SV | 230,992 | $24.5B | 47.07% | |
| 350 | KLACKLA-TENCOR CORP | 237,890 | $24.4B | 46.87% | |
| 351 | ITWILLINOIS TOOL WKS INC | 174,970 | $24.2B | 46.59% | |
| 352 | DGDOLLAR GEN CORP NEW | 242,161 | $23.9B | 45.88% | |
| 353 | EMNEASTMAN CHEM CO | 236,142 | $23.6B | 45.36% | |
| 354 | —HMS HLDGS CORP | 1,060,125 | $22.9B | 44.03% | |
| 355 | VCVISTEON CORP | 176,712 | $22.8B | 43.87% | |
| 356 | CLSCA INC | 632,043 | $22.5B | 43.30% | |
| 357 | TSSTOTAL SYS SVCS INC | 264,553 | $22.4B | 42.97% | |
| 358 | MAAMID AMER APT CMNTYS INC | 218,059 | $22.0B | 42.19% | |
| 359 | CGNXCOGNEX CORP | 489,236 | $21.8B | 41.95% | |
| 360 | BKBANK NEW YORK MELLON CORP | 403,007 | $21.7B | 41.77% | |
| 361 | CPTCAMDEN PPTY TR | 236,555 | $21.6B | 41.44% | |
| 362 | CLCOLGATE PALMOLIVE CO | 329,024 | $21.3B | 40.98% | |
| 363 | HBANHUNTINGTON BANCSHARES INC | 1,409,240 | $20.8B | 39.98% | |
| 364 | PVHPVH CORP | 138,048 | $20.7B | 39.72% | |
| 365 | PGRPROGRESSIVE CORP OHIO | 346,973 | $20.5B | 39.44% | |
| 366 | —IRSA PROPIEDADES COMERCIALES | 659,386 | $20.4B | 39.27% | |
| 367 | CHDCHURCH & DWIGHT INC | 382,989 | $20.4B | 39.13% | |
| 368 | VRSKVERISK ANALYTICS INC | 185,648 | $20.0B | 38.40% | |
| 369 | SYFSYNCHRONY FINL | 593,569 | $19.8B | 38.07% | |
| 370 | PAYXPAYCHEX INC | 287,658 | $19.7B | 37.78% | |
| 371 | GEGGEO GROUP INC NEW | 713,300 | $19.6B | 37.76% | |
| 372 | CTXSEURCITRIX SYS INC | 187,372 | $19.6B | 37.75% | |
| 373 | RHIROBERT HALF INTL INC | 297,727 | $19.4B | 37.25% | |
| 374 | HFCUSDHOLLYFRONTIER CORP | 281,521 | $19.3B | 37.02% | |
| 375 | CDWCDW CORP | 236,902 | $19.1B | 36.78% | |
| 376 | COFCAPITAL ONE FINL CORP | 207,560 | $19.1B | 36.66% | |
| 377 | BCPCBALCHEM CORP | 193,241 | $19.0B | 36.44% | |
| 378 | EXPEEXPEDIA GROUP INC | 157,128 | $18.9B | 36.29% | |
| 379 | SYYSYSCO CORP | 276,332 | $18.9B | 36.26% | |
| 380 | BLKCHFBLACKROCK INC | 37,515 | $18.7B | 36.00% | |
| 381 | DDOMINION ENERGY INC | 274,319 | $18.7B | 35.94% | |
| 382 | METMETLIFE INC | 427,693 | $18.6B | 35.84% | |
| 383 | GPCGENUINE PARTS CO | 202,121 | $18.6B | 35.67% | |
| 384 | DEDEERE & CO | 131,710 | $18.4B | 35.39% | |
| 385 | NLYEURANNALY CAP MGMT INC | 1,780,033 | $18.3B | 35.21% | |
| 386 | —LUXOFT HLDG INC | 494,660 | $18.2B | 35.05% | |
| 387 | CP.TOCANADIAN PAC RY LTD | 99,200 | $18.2B | 34.89% | |
| 388 | PNRPENTAIR PLC | 427,273 | $18.0B | 34.55% | |
| 389 | EFXEQUIFAX INC | 143,381 | $17.9B | 34.47% | |
| 390 | WRKUSDWESTROCK CO | 313,748 | $17.9B | 34.38% | |
| 391 | AESAES CORP | 1,319,924 | $17.7B | 34.03% | |
| 392 | AKXANSYS INC | 100,881 | $17.6B | 33.77% | |
| 393 | —ANDEAVOR | 133,788 | $17.6B | 33.75% | |
| 394 | NVSNNOVARTIS A G | 230,600 | $17.4B | 33.48% | |
| 395 | LDOSLEIDOS HLDGS INC | 293,157 | $17.3B | 33.24% | |
| 396 | RLRALPH LAUREN CORP | 137,219 | $17.3B | 33.15% | |
| 397 | ADPAUTOMATIC DATA PROCESSING IN | 127,910 | $17.2B | 32.97% | |
| 398 | OPTUALTICE USA INC | 1,005,300 | $17.1B | 32.96% | |
| 399 | ARCCARES CAP CORP | 1,041,204 | $17.1B | 32.92% | |
| 400 | NUENUCOR CORP | 270,302 | $16.9B | 32.46% |