Aberdeen Group plc Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$45.0T
Holdings
927
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEOEXELON CORP | 1,800,497 | $86.3B | 0.19% | |
| 102 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,353,714 | $85.8B | 0.19% | |
| 103 | NVDANVIDIA CORP | 520,757 | $85.5B | 0.19% | |
| 104 | MRO*MARATHON OIL CORP | 5,991,502 | $85.2B | 0.19% | |
| 105 | APCANADARKO PETE CORP | 1,192,182 | $84.1B | 0.19% | |
| 106 | SPGIS&P GLOBAL INC | 366,820 | $83.6B | 0.19% | |
| 107 | INTUINTUIT | 316,896 | $82.8B | 0.18% | |
| 108 | CHKPCHECK POINT SOFTWARE TECH LT | 698,042 | $80.7B | 0.18% | |
| 109 | OXYOCCIDENTAL PETE CORP | 1,600,245 | $80.5B | 0.18% | |
| 110 | CRMSALESFORCE COM INC | 521,205 | $79.1B | 0.18% | |
| 111 | ELVANTHEM INC | 271,235 | $76.5B | 0.17% | |
| 112 | ATVIEURACTIVISION BLIZZARD INC | 1,602,778 | $75.7B | 0.17% | |
| 113 | ALRMALARM COM HLDGS INC | 1,412,406 | $75.6B | 0.17% | |
| 114 | SHWSHERWIN WILLIAMS CO | 163,050 | $74.7B | 0.17% | |
| 115 | FDCFIRST DATA CORP NEW | 2,721,403 | $73.7B | 0.16% | |
| 116 | LOWLOWES COS INC | 727,663 | $73.4B | 0.16% | |
| 117 | ABTABBOTT LABS | 863,391 | $72.6B | 0.16% | |
| 118 | MTBM & T BK CORP | 414,799 | $70.5B | 0.16% | |
| 119 | ABBVABBVIE INC | 960,967 | $69.9B | 0.16% | |
| 120 | WELLWELLTOWER INC | 849,881 | $69.3B | 0.15% | |
| 121 | BAPCREDICORP LTD | 302,282 | $69.2B | 0.15% | |
| 122 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,069,139 | $68.7B | 0.15% | |
| 123 | SPGSIMON PPTY GROUP INC NEW | 428,981 | $68.5B | 0.15% | |
| 124 | SUISUN CMNTYS INC | 524,677 | $67.3B | 0.15% | |
| 125 | PYPLPAYPAL HLDGS INC | 585,543 | $67.0B | 0.15% | |
| 126 | LMTLOCKHEED MARTIN CORP | 184,249 | $67.0B | 0.15% | |
| 127 | DDOMINION ENERGY INC | 856,005 | $66.2B | 0.15% | |
| 128 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,250,415 | $65.2B | 0.14% | |
| 129 | CTRPUSDCTRIP COM INTL LTD | 1,760,798 | $65.0B | 0.14% | |
| 130 | AXPAMERICAN EXPRESS CO | 517,657 | $63.9B | 0.14% | |
| 131 | FLT1EURFLEETCOR TECHNOLOGIES INC | 226,207 | $63.5B | 0.14% | |
| 132 | PGRPROGRESSIVE CORP OHIO | 791,668 | $63.3B | 0.14% | |
| 133 | EXPEEXPEDIA GROUP INC | 473,566 | $63.0B | 0.14% | |
| 134 | MDPUSDMEREDITH CORP | 1,140,903 | $62.8B | 0.14% | |
| 135 | UI2KEMPER CORP DEL | 713,793 | $61.9B | 0.14% | |
| 136 | MANHMANHATTAN ASSOCS INC | 889,463 | $61.7B | 0.14% | |
| 137 | BJBJS WHSL CLUB HLDGS INC | 2,333,885 | $61.6B | 0.14% | |
| 138 | —NEENAH INC | 909,802 | $61.5B | 0.14% | |
| 139 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,968,200 | $61.2B | 0.14% | |
| 140 | FISVFISERV INC | 668,534 | $60.9B | 0.14% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 303,348 | $60.5B | 0.13% | |
| 142 | GMEDGLOBUS MED INC | 1,422,659 | $60.2B | 0.13% | |
| 143 | GEGENERAL ELECTRIC CO | 5,731,306 | $60.2B | 0.13% | |
| 144 | MOALTRIA GROUP INC | 1,268,876 | $60.1B | 0.13% | |
| 145 | DHRDANAHER CORPORATION | 415,078 | $59.3B | 0.13% | |
| 146 | TROWPRICE T ROWE GROUP INC | 539,133 | $59.1B | 0.13% | |
| 147 | AFLAFLAC INC | 1,078,897 | $59.1B | 0.13% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 200,308 | $58.8B | 0.13% | |
| 149 | —GRUBHUB INC | 735,579 | $57.4B | 0.13% | |
| 150 | QCOMQUALCOMM INC | 751,000 | $57.1B | 0.13% | |
| 151 | AVBAVALONBAY CMNTYS INC | 278,831 | $56.7B | 0.13% | |
| 152 | DYHTARGET CORP | 650,166 | $56.3B | 0.13% | |
| 153 | PEGAPEGASYSTEMS INC | 779,078 | $55.5B | 0.12% | |
| 154 | NXPINXP SEMICONDUCTORS N V | 556,959 | $54.4B | 0.12% | |
| 155 | AIGAMERICAN INTL GROUP INC | 1,017,042 | $54.2B | 0.12% | |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC | 987,475 | $54.0B | 0.12% | |
| 157 | LEALEAR CORP | 371,802 | $51.8B | 0.11% | |
| 158 | G7AGRUPO AEROPORTUARIO CTR NORT | 1,049,272 | $51.3B | 0.11% | |
| 159 | ABMDEURABIOMED INC | 196,262 | $51.1B | 0.11% | |
| 160 | BIIBBIOGEN INC | 218,507 | $51.1B | 0.11% | |
| 161 | UTXZUNITED TECHNOLOGIES CORP | 391,952 | $51.0B | 0.11% | |
| 162 | KWRQUAKER CHEM CORP | 250,598 | $50.8B | 0.11% | |
| 163 | 7HPHP INC | 2,431,837 | $50.6B | 0.11% | |
| 164 | —HMS HLDGS CORP | 1,558,849 | $50.5B | 0.11% | |
| 165 | CWSTCASELLA WASTE SYS INC | 1,271,939 | $50.4B | 0.11% | |
| 166 | SYFSYNCHRONY FINL | 1,432,652 | $49.7B | 0.11% | |
| 167 | CLCOLGATE PALMOLIVE CO | 688,699 | $49.4B | 0.11% | |
| 168 | IEIINSIGHT ENTERPRISES INC | 843,487 | $49.1B | 0.11% | |
| 169 | CPACOPA HOLDINGS SA | 500,194 | $48.8B | 0.11% | |
| 170 | GLOBGLOBANT S A | 482,458 | $48.8B | 0.11% | |
| 171 | FFORD MTR CO DEL | 4,744,991 | $48.5B | 0.11% | |
| 172 | AZPNUSDASPEN TECHNOLOGY INC | 385,645 | $47.9B | 0.11% | |
| 173 | FOXFFOX FACTORY HLDG CORP | 577,667 | $47.7B | 0.11% | |
| 174 | MMM3M CO | 274,396 | $47.6B | 0.11% | |
| 175 | —IHS MARKIT LTD | 745,698 | $47.5B | 0.11% | |
| 176 | CBCHUBB LIMITED | 322,472 | $47.5B | 0.11% | |
| 177 | CVSCVS HEALTH CORP | 860,411 | $46.9B | 0.10% | |
| 178 | —ECHO GLOBAL LOGISTICS INC | 2,210,909 | $46.1B | 0.10% | |
| 179 | TAPMOLSON COORS BREWING CO | 821,282 | $46.0B | 0.10% | |
| 180 | BIDUNBAIDU INC | 390,666 | $45.8B | 0.10% | |
| 181 | ETNEATON CORP PLC | 545,837 | $45.5B | 0.10% | |
| 182 | NKENIKE INC | 538,224 | $45.2B | 0.10% | |
| 183 | MKTXMARKETAXESS HLDGS INC | 139,705 | $44.9B | 0.10% | |
| 184 | PVHPVH CORP | 474,301 | $44.9B | 0.10% | |
| 185 | RBCRBC BEARINGS INC | 268,432 | $44.8B | 0.10% | |
| 186 | CATCATERPILLAR INC DEL | 326,806 | $44.6B | 0.10% | |
| 187 | PSAPUBLIC STORAGE | 186,260 | $44.4B | 0.10% | |
| 188 | DREUSDDUKE REALTY CORP | 1,400,412 | $44.3B | 0.10% | |
| 189 | ROCKGIBRALTAR INDS INC | 1,096,076 | $44.2B | 0.10% | |
| 190 | LCIILCI INDS | 484,069 | $43.6B | 0.10% | |
| 191 | VENVENTAS INC | 625,366 | $42.7B | 0.09% | |
| 192 | PSXPHILLIPS 66 | 455,596 | $42.6B | 0.09% | |
| 193 | LRCXEURLAM RESEARCH CORP | 226,068 | $42.5B | 0.09% | |
| 194 | AREALEXANDRIA REAL ESTATE EQ IN | 300,924 | $42.5B | 0.09% | |
| 195 | GIIIG-III APPAREL GROUP LTD | 1,438,071 | $42.3B | 0.09% | |
| 196 | FQIDIGITAL RLTY TR INC | 356,267 | $42.0B | 0.09% | |
| 197 | CERNCHFCERNER CORP | 570,118 | $41.8B | 0.09% | |
| 198 | ECLECOLAB INC | 211,186 | $41.7B | 0.09% | |
| 199 | USBUS BANCORP DEL | 788,131 | $41.3B | 0.09% | |
| 200 | KMIKINDER MORGAN INC DEL | 1,969,405 | $41.1B | 0.09% |