Aberdeen Group plc Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$36.9B
Holdings
926
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCOMOODYS CORP | 71,315 | $19.6B | 53.03% | |
| 302 | VNOVORNADO RLTY TR | 511,904 | $19.6B | 52.95% | |
| 303 | A3IAMERISAFE INC | 316,984 | $19.4B | 52.48% | |
| 304 | KMIKINDER MORGAN INC DEL | 1,266,189 | $19.2B | 52.00% | |
| 305 | GENNORTONLIFELOCK INC | 960,397 | $19.1B | 51.58% | |
| 306 | TRVTRAVELERS COMPANIES INC | 166,314 | $19.0B | 51.35% | |
| 307 | XPXP INC | 447,543 | $18.8B | 50.89% | |
| 308 | SRESEMPRA ENERGY | 159,314 | $18.7B | 50.56% | |
| 309 | BRK-BBERKSHIRE HATHAWAY INC DEL | 69 | $18.4B | 49.93% | |
| 310 | MTBM & T BK CORP | 176,868 | $18.4B | 49.78% | |
| 311 | VODVODAFONE GROUP PLC NEW | 1,151,100 | $18.4B | 49.68% | |
| 312 | WBAWALGREENS BOOTS ALLIANCE INC | 432,338 | $18.3B | 49.61% | |
| 313 | AEPAMERICAN ELEC PWR CO INC | 230,019 | $18.3B | 49.59% | |
| 314 | SHWSHERWIN WILLIAMS CO | 31,698 | $18.3B | 49.58% | |
| 315 | EMREMERSON ELEC CO | 293,542 | $18.2B | 49.29% | |
| 316 | GPNGLOBAL PMTS INC | 106,136 | $18.0B | 48.73% | |
| 317 | MPCMARATHON PETE CORP | 476,222 | $17.8B | 48.19% | |
| 318 | TROWPRICE T ROWE GROUP INC | 142,990 | $17.7B | 47.83% | |
| 319 | HPPHUDSON PAC PPTYS INC | 697,248 | $17.5B | 47.48% | |
| 320 | EWEDWARDS LIFESCIENCES CORP | 251,086 | $17.4B | 46.97% | |
| 321 | MPTMEDICAL PPTYS TRUST INC | 917,994 | $17.3B | 46.72% | |
| 322 | WABWABTEC | 297,545 | $17.1B | 46.37% | |
| 323 | BXPBOSTON PPTYS LTD PARTNERSHIP | 188,263 | $17.0B | 46.06% | |
| 324 | ABGAMERISOURCEBERGEN CORP | 168,500 | $17.0B | 45.96% | |
| 325 | MMSMAXIMUS INC | 239,762 | $16.9B | 45.73% | |
| 326 | RFREGIONS FINANCIAL CORP NEW | 1,513,674 | $16.8B | 45.56% | |
| 327 | ETNEATON CORP PLC | 191,727 | $16.8B | 45.40% | |
| 328 | WHRWHIRLPOOL CORP | 129,374 | $16.8B | 45.36% | |
| 329 | IEIINSIGHT ENTERPRISES INC | 337,065 | $16.6B | 44.89% | |
| 330 | IPINTL PAPER CO | 470,840 | $16.6B | 44.88% | |
| 331 | PRAAPRA GROUP INC | 427,604 | $16.5B | 44.75% | |
| 332 | HSTHOST HOTELS & RESORTS INC | 1,503,195 | $16.2B | 43.93% | |
| 333 | CNCCENTENE CORP DEL | 254,092 | $16.2B | 43.73% | |
| 334 | 7HPHP INC | 926,743 | $16.2B | 43.73% | |
| 335 | VRSKVERISK ANALYTICS INC | 94,443 | $16.1B | 43.52% | |
| 336 | AFLAFLAC INC | 442,870 | $16.0B | 43.19% | |
| 337 | METMETLIFE INC | 434,095 | $15.9B | 42.91% | |
| 338 | GDGENERAL DYNAMICS CORP | 105,829 | $15.8B | 42.82% | |
| 339 | BKBANK NEW YORK MELLON CORP | 401,475 | $15.5B | 42.01% | |
| 340 | COFCAPITAL ONE FINL CORP | 247,141 | $15.5B | 41.87% | |
| 341 | CMICUMMINS INC | 88,918 | $15.4B | 41.70% | |
| 342 | ROPROPER TECHNOLOGIES INC | 39,676 | $15.4B | 41.70% | |
| 343 | PRUPRUDENTIAL FINL INC | 245,620 | $15.0B | 40.49% | |
| 344 | JDJD.COM INC | 243,526 | $14.7B | 39.67% | |
| 345 | AZNASTRAZENECA PLC | 271,500 | $14.4B | 38.87% | |
| 346 | —GRANA Y MONTERO S A A | 6,468,295 | $14.4B | 38.87% | |
| 347 | SYYSYSCO CORP | 262,186 | $14.3B | 38.79% | |
| 348 | AZOAUTOZONE INC | 12,606 | $14.2B | 38.52% | |
| 349 | NUENUCOR CORP | 341,512 | $14.1B | 38.28% | |
| 350 | MTZMASTEC INC | 314,839 | $14.1B | 38.23% | |
| 351 | JCIJOHNSON CTLS INTL PLC | 412,705 | $14.1B | 38.14% | |
| 352 | XELXCEL ENERGY INC | 224,127 | $14.0B | 37.92% | |
| 353 | PEGPUBLIC SVC ENTERPRISE GRP IN | 283,901 | $14.0B | 37.78% | |
| 354 | TTELUS CORPORATION | 830,800 | $13.9B | 37.72% | |
| 355 | DOXAMDOCS LTD | 228,375 | $13.9B | 37.64% | |
| 356 | BBYBEST BUY INC | 159,056 | $13.9B | 37.58% | |
| 357 | ESEVERSOURCE ENERGY | 166,207 | $13.8B | 37.46% | |
| 358 | BIDUNBAIDU INC | 114,573 | $13.7B | 37.18% | |
| 359 | MXIMMAXIM INTEGRATED PRODS INC | 225,417 | $13.7B | 36.98% | |
| 360 | DC4DEXCOM INC | 33,045 | $13.4B | 36.26% | |
| 361 | ENBENBRIDGE INC | 439,300 | $13.4B | 36.17% | |
| 362 | CDNSCADENCE DESIGN SYSTEM INC | 136,178 | $13.1B | 35.38% | |
| 363 | DALDELTA AIR LINES INC DEL | 462,637 | $13.0B | 35.13% | |
| 364 | ADMARCHER DANIELS MIDLAND CO | 321,920 | $12.8B | 34.77% | |
| 365 | KLACKLA CORP | 65,735 | $12.8B | 34.61% | |
| 366 | ORLYOREILLY AUTOMOTIVE INC | 30,193 | $12.7B | 34.46% | |
| 367 | PPGPPG INDS INC | 117,656 | $12.5B | 33.78% | |
| 368 | ALXNALEXION PHARMACEUTICALS INC | 110,906 | $12.4B | 33.70% | |
| 369 | MLMMARTIN MARIETTA MATLS INC | 59,926 | $12.4B | 33.51% | |
| 370 | CIENCIENA CORP | 227,448 | $12.3B | 33.34% | |
| 371 | HCAHCA HEALTHCARE INC | 125,978 | $12.2B | 33.10% | |
| 372 | REGREGENCY CTRS CORP | 265,367 | $12.2B | 32.97% | |
| 373 | CUZCOUSINS PPTYS INC | 407,504 | $12.2B | 32.91% | |
| 374 | CLXCLOROX CO DEL | 55,367 | $12.1B | 32.88% | |
| 375 | MCHPMICROCHIP TECHNOLOGY INC. | 115,205 | $12.1B | 32.84% | |
| 376 | PCARPACCAR INC | 161,101 | $12.1B | 32.64% | |
| 377 | WTWWILLIS TOWERS WATSON PLC LTD | 61,022 | $12.0B | 32.53% | |
| 378 | CABOCABLE ONE INC | 6,704 | $11.9B | 32.21% | |
| 379 | ROSTROSS STORES INC | 139,564 | $11.9B | 32.20% | |
| 380 | EQREQUITY RESIDENTIAL | 199,351 | $11.7B | 31.74% | |
| 381 | YUMYUM BRANDS INC | 133,686 | $11.6B | 31.45% | |
| 382 | TIFEURTIFFANY & CO NEW | 95,198 | $11.6B | 31.42% | |
| 383 | TSNTYSON FOODS INC | 193,962 | $11.6B | 31.35% | |
| 384 | A4SAMERIPRISE FINL INC | 76,787 | $11.5B | 31.19% | |
| 385 | OTISOTIS WORLDWIDE CORP | 200,290 | $11.4B | 30.83% | |
| 386 | WECWEC ENERGY GROUP INC | 129,831 | $11.4B | 30.81% | |
| 387 | HLTHILTON WORLDWIDE HLDGS INC | 152,852 | $11.2B | 30.39% | |
| 388 | CERNCHFCERNER CORP | 161,945 | $11.1B | 30.05% | |
| 389 | NTRNUTRIEN LTD | 345,600 | $11.1B | 30.03% | |
| 390 | EDCONSOLIDATED EDISON INC | 153,513 | $11.0B | 29.89% | |
| 391 | GEGGEO GROUP INC NEW | 930,500 | $11.0B | 29.80% | |
| 392 | APHAMPHENOL CORP NEW | 114,694 | $11.0B | 29.75% | |
| 393 | AG8AGILENT TECHNOLOGIES INC | 124,260 | $11.0B | 29.73% | |
| 394 | STTSTATE STR CORP | 172,619 | $11.0B | 29.71% | |
| 395 | CAHCARDINAL HEALTH INC | 209,308 | $10.9B | 29.57% | |
| 396 | S76STORE CAP CORP | 455,342 | $10.8B | 29.33% | |
| 397 | HHR1USDHEADHUNTER GROUP PLC | 457,686 | $10.7B | 28.97% | |
| 398 | PAYXPAYCHEX INC | 141,192 | $10.7B | 28.95% | |
| 399 | HN9HANESBRANDS INC | 944,402 | $10.7B | 28.86% | |
| 400 | FICOFAIR ISAAC CORP | 25,476 | $10.7B | 28.83% |