Aberdeen Group plc Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$45.0B
Holdings
927
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GPCGENUINE PARTS CO | 158,392 | $16.4B | 36.43% | |
| 402 | IRINGERSOLL-RAND PLC | 128,746 | $16.3B | 36.21% | |
| 403 | LLOEWS CORP | 298,037 | $16.3B | 36.18% | |
| 404 | PPLPPL CORP | 520,360 | $16.1B | 35.83% | |
| 405 | S76STORE CAP CORP | 484,962 | $16.1B | 35.75% | |
| 406 | ENBENBRIDGE INC | 446,000 | $16.1B | 35.73% | |
| 407 | ROPROPER TECHNOLOGIES INC | 43,888 | $16.1B | 35.73% | |
| 408 | RHIROBERT HALF INTL INC | 281,201 | $16.0B | 35.61% | |
| 409 | VIABVIACOM INC NEW | 526,474 | $15.7B | 34.94% | |
| 410 | CP.TOCANADIAN PAC RY LTD | 66,800 | $15.7B | 34.89% | |
| 411 | OHIOMEGA HEALTHCARE INVS INC | 424,974 | $15.6B | 34.67% | |
| 412 | NDAQNASDAQ INC | 162,035 | $15.6B | 34.61% | |
| 413 | PHMPULTE GROUP INC | 489,528 | $15.5B | 34.39% | |
| 414 | GWWGRAINGER W W INC | 57,389 | $15.4B | 34.19% | |
| 415 | TTELUS CORP | 415,400 | $15.3B | 34.05% | |
| 416 | VNOVORNADO RLTY TR | 237,587 | $15.2B | 33.81% | |
| 417 | EWEDWARDS LIFESCIENCES CORP | 82,145 | $15.2B | 33.75% | |
| 418 | DISHDISH NETWORK CORP | 395,371 | $15.2B | 33.73% | |
| 419 | BFHALLIANCE DATA SYSTEMS CORP | 108,265 | $15.2B | 33.69% | |
| 420 | ABXBARRICK GOLD CORPORATION | 960,882 | $15.2B | 33.65% | |
| 421 | XELXCEL ENERGY INC | 254,538 | $15.1B | 33.63% | |
| 422 | KLACKLA-TENCOR CORP | 127,361 | $15.1B | 33.43% | |
| 423 | IRMIRON MTN INC NEW | 480,658 | $15.0B | 33.41% | |
| 424 | KSSKOHLS CORP | 314,144 | $14.9B | 33.17% | |
| 425 | STLDSTEEL DYNAMICS INC | 493,014 | $14.9B | 33.08% | |
| 426 | WATWATERS CORP | 69,076 | $14.9B | 33.01% | |
| 427 | PPGPPG INDS INC | 127,286 | $14.9B | 32.99% | |
| 428 | ARCPEURVEREIT INC | 1,648,718 | $14.9B | 32.99% | |
| 429 | HRBBLOCK H & R INC | 504,203 | $14.8B | 32.81% | |
| 430 | BPBP PLC | 346,500 | $14.5B | 32.10% | |
| 431 | WYWEYERHAEUSER CO | 546,520 | $14.4B | 31.96% | |
| 432 | SLG2EURSL GREEN RLTY CORP | 178,411 | $14.3B | 31.84% | |
| 433 | ADMARCHER DANIELS MIDLAND CO | 351,095 | $14.3B | 31.81% | |
| 434 | MSCIMSCI INC | 59,959 | $14.3B | 31.79% | |
| 435 | UMPQUSDUMPQUA HLDGS CORP | 850,000 | $14.1B | 31.34% | |
| 436 | EIXEDISON INTL | 207,279 | $14.0B | 31.03% | |
| 437 | WDCWESTERN DIGITAL CORP | 291,869 | $13.9B | 30.82% | |
| 438 | EMNEASTMAN CHEMICAL CO | 175,776 | $13.7B | 30.40% | |
| 439 | PCARPACCAR INC | 190,796 | $13.7B | 30.36% | |
| 440 | AMEAMETEK INC NEW | 150,046 | $13.6B | 30.27% | |
| 441 | UGRULTRAPAR PARTICIPACOES S A | 2,594,302 | $13.6B | 30.21% | |
| 442 | CTVACORTEVA INC | 456,199 | $13.5B | 29.96% | |
| 443 | VSTVISTRA ENERGY CORP | 595,273 | $13.5B | 29.94% | |
| 444 | OMCOMNICOM GROUP INC | 162,064 | $13.3B | 29.50% | |
| 445 | ALXNALEXION PHARMACEUTICALS INC | 99,657 | $13.1B | 28.99% | |
| 446 | OKEONEOK INC NEW | 188,626 | $13.0B | 28.82% | |
| 447 | HLTHILTON WORLDWIDE HLDGS INC | 132,624 | $13.0B | 28.78% | |
| 448 | MCOMOODYS CORP | 65,858 | $12.9B | 28.72% | |
| 449 | GEGGEO GROUP INC NEW | 614,400 | $12.9B | 28.66% | |
| 450 | FNFFIDELITY NATIONAL FINANCIAL | 319,751 | $12.9B | 28.61% | |
| 451 | AKXANSYS INC | 62,804 | $12.9B | 28.56% | |
| 452 | —L3 TECHNOLOGIES INC | 52,097 | $12.8B | 28.45% | |
| 453 | TTENTOTAL S A | 229,500 | $12.8B | 28.43% | |
| 454 | TMKTORCHMARK CORP | 142,360 | $12.7B | 28.29% | |
| 455 | HPEHEWLETT PACKARD ENTERPRISE C | 850,595 | $12.7B | 28.27% | |
| 456 | VFCV F CORP | 145,127 | $12.7B | 28.18% | |
| 457 | CNCCENTENE CORP DEL | 241,547 | $12.7B | 28.13% | |
| 458 | GLWCORNING INC | 380,804 | $12.7B | 28.10% | |
| 459 | GSKGLAXOSMITHKLINE PLC | 315,600 | $12.6B | 28.05% | |
| 460 | XLNXEURXILINX INC | 107,010 | $12.6B | 28.02% | |
| 461 | WTWWILLIS TOWERS WATSON PUB LTD | 65,790 | $12.6B | 27.98% | |
| 462 | WECWEC ENERGY GROUP INC | 150,601 | $12.6B | 27.88% | |
| 463 | MLMMARTIN MARIETTA MATLS INC | 54,356 | $12.5B | 27.78% | |
| 464 | ORLYO REILLY AUTOMOTIVE INC NEW | 33,610 | $12.4B | 27.56% | |
| 465 | AWCAMERICAN WTR WKS CO INC NEW | 106,024 | $12.3B | 27.31% | |
| 466 | MNSTMONSTER BEVERAGE CORP NEW | 192,554 | $12.3B | 27.29% | |
| 467 | APHAMPHENOL CORP NEW | 127,933 | $12.3B | 27.25% | |
| 468 | REGNREGENERON PHARMACEUTICALS | 38,959 | $12.2B | 27.08% | |
| 469 | TWTRUSDTWITTER INC | 349,190 | $12.2B | 27.06% | |
| 470 | T7DTRANSDIGM GROUP INC | 25,167 | $12.2B | 27.03% | |
| 471 | PQ3PROVIDENT FINL SVCS INC | 500,000 | $12.1B | 26.92% | |
| 472 | FTNTFORTINET INC | 157,055 | $12.1B | 26.79% | |
| 473 | IQVIQVIA HLDGS INC | 74,729 | $12.0B | 26.70% | |
| 474 | EVRGEVERGY INC | 198,280 | $11.9B | 26.49% | |
| 475 | ESEVERSOURCE ENERGY | 157,090 | $11.9B | 26.43% | |
| 476 | —IRSA PROPIEDADES COMERCIALES | 573,676 | $11.7B | 26.02% | |
| 477 | SNASNAP ON INC | 70,407 | $11.7B | 25.90% | |
| 478 | CNPCENTERPOINT ENERGY INC | 406,823 | $11.6B | 25.86% | |
| 479 | BALLBALL CORP | 165,942 | $11.6B | 25.79% | |
| 480 | STXSEAGATE TECHNOLOGY PLC | 245,525 | $11.6B | 25.69% | |
| 481 | PXDEURPIONEER NAT RES CO | 74,585 | $11.5B | 25.48% | |
| 482 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 3,315,251 | $11.3B | 25.18% | |
| 483 | —BANCO SANTANDER MEXICO S A | 1,476,237 | $11.3B | 25.08% | |
| 484 | JDJD COM INC | 371,639 | $11.3B | 25.00% | |
| 485 | CHRWC H ROBINSON WORLDWIDE INC | 133,186 | $11.2B | 24.95% | |
| 486 | HIGHARTFORD FINL SVCS GROUP INC | 200,874 | $11.2B | 24.86% | |
| 487 | WRKUSDWESTROCK CO | 303,616 | $11.1B | 24.59% | |
| 488 | MASMASCO CORP | 279,861 | $11.0B | 24.39% | |
| 489 | AMDADVANCED MICRO DEVICES INC | 360,893 | $11.0B | 24.34% | |
| 490 | AWNADVANCE AUTO PARTS INC | 70,868 | $10.9B | 24.26% | |
| 491 | EVREVERCORE INC | 122,300 | $10.8B | 24.07% | |
| 492 | AMXNAMERICA MOVIL SAB DE CV | 739,699 | $10.8B | 23.92% | |
| 493 | STTSTATE STR CORP | 189,594 | $10.6B | 23.61% | |
| 494 | HALHALLIBURTON CO | 465,402 | $10.6B | 23.50% | |
| 495 | SWKSTANLEY BLACK & DECKER INC | 72,636 | $10.5B | 23.32% | |
| 496 | AFWALIGN TECHNOLOGY INC | 37,864 | $10.4B | 23.01% | |
| 497 | ETRENTERGY CORP NEW | 100,469 | $10.3B | 22.96% | |
| 498 | UGIUGI CORP NEW | 193,351 | $10.3B | 22.93% | |
| 499 | RSGREPUBLIC SVCS INC | 118,128 | $10.2B | 22.72% | |
| 500 | HHR1USDHEADHUNTER GROUP PLC | 617,045 | $10.1B | 22.38% |