Aberdeen Group plc Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$54.8T
Holdings
779
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FITBFIFTH THIRD BANCORP | 4,786,535 | $133.9B | 0.24% | |
| 102 | CFGCITIZENS FINL GROUP INC | 3,498,925 | $132.5B | 0.24% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 702,468 | $128.8B | 0.23% | |
| 104 | HDBHDFC BANK LTD | 1,334,330 | $128.6B | 0.23% | |
| 105 | HN9HANESBRANDS INC | 5,193,443 | $128.0B | 0.23% | |
| 106 | UGRULTRAPAR PARTICIPACOES S A | 5,364,967 | $127.8B | 0.23% | |
| 107 | —AETNA INC NEW | 800,705 | $127.3B | 0.23% | |
| 108 | AVBAVALONBAY CMNTYS INC | 710,315 | $126.7B | 0.23% | |
| 109 | AJGGALLAGHER ARTHUR J & CO | 2,020,034 | $124.3B | 0.23% | |
| 110 | ATVIEURACTIVISION BLIZZARD INC | 1,893,497 | $122.2B | 0.22% | |
| 111 | NEENEXTERA ENERGY INC | 813,917 | $119.3B | 0.22% | |
| 112 | WMTWAL-MART STORES INC | 1,524,187 | $119.1B | 0.22% | |
| 113 | EQIXEQUINIX INC | 265,938 | $118.7B | 0.22% | |
| 114 | —ROCKWELL COLLINS INC | 907,272 | $118.6B | 0.22% | |
| 115 | BABOEING CO | 465,674 | $118.4B | 0.22% | |
| 116 | G7AGRUPO AEROPORTUARIO CTR NORT | 2,624,013 | $116.5B | 0.21% | |
| 117 | ALSNALLISON TRANSMISSION HLDGS I | 3,093,044 | $116.1B | 0.21% | |
| 118 | JDJD COM INC | 3,037,676 | $116.1B | 0.21% | |
| 119 | CHKPCHECK POINT SOFTWARE TECH LT | 3,251,235 | $114.9B | 0.21% | |
| 120 | FQIDIGITAL RLTY TR INC | 943,458 | $111.7B | 0.20% | |
| 121 | —CHINA LODGING GROUP LTD | 937,567 | $111.4B | 0.20% | |
| 122 | EFXEQUIFAX INC | 1,032,696 | $109.5B | 0.20% | |
| 123 | MARMARRIOTT INTL INC NEW | 951,686 | $104.9B | 0.19% | |
| 124 | CRMSALESFORCE COM INC | 1,120,461 | $104.7B | 0.19% | |
| 125 | GEGENERAL ELECTRIC CO | 4,258,363 | $103.0B | 0.19% | |
| 126 | GTGOODYEAR TIRE & RUBR CO | 3,009,552 | $100.1B | 0.18% | |
| 127 | HBANHUNTINGTON BANCSHARES INC | 7,013,041 | $97.9B | 0.18% | |
| 128 | BECNUSDBEACON ROOFING SUPPLY INC | 1,864,529 | $95.6B | 0.17% | |
| 129 | BAXBAXTER INTL INC | 1,511,824 | $94.9B | 0.17% | |
| 130 | DREUSDDUKE REALTY CORP | 3,266,335 | $94.2B | 0.17% | |
| 131 | SPGIS&P GLOBAL INC | 591,537 | $92.5B | 0.17% | |
| 132 | PSAPUBLIC STORAGE | 430,758 | $92.2B | 0.17% | |
| 133 | VLOVALERO ENERGY CORP NEW | 1,151,288 | $88.6B | 0.16% | |
| 134 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,753,211 | $87.1B | 0.16% | |
| 135 | LRCXEURLAM RESEARCH CORP | 461,769 | $85.4B | 0.16% | |
| 136 | CECELANESE CORP DEL | 814,965 | $85.0B | 0.15% | |
| 137 | GBCIGLACIER BANCORP INC NEW | 2,247,946 | $84.9B | 0.15% | |
| 138 | HSTHOST HOTELS & RESORTS INC | 4,519,582 | $83.6B | 0.15% | |
| 139 | HPPHUDSON PAC PPTYS INC | 2,380,522 | $79.8B | 0.15% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 549,901 | $79.8B | 0.15% | |
| 141 | COPCONOCOPHILLIPS | 1,588,035 | $79.5B | 0.14% | |
| 142 | BCRUSDBARD C R INC | 238,600 | $76.5B | 0.14% | |
| 143 | ELLAUDER ESTEE COS INC | 701,494 | $75.7B | 0.14% | |
| 144 | —DOWDUPONT INC | 1,092,283 | $75.6B | 0.14% | |
| 145 | GLWCORNING INC | 2,522,765 | $75.5B | 0.14% | |
| 146 | —DCT INDUSTRIAL TRUST INC | 1,285,989 | $74.4B | 0.14% | |
| 147 | IEIINSIGHT ENTERPRISES INC | 1,598,248 | $73.4B | 0.13% | |
| 148 | TMKTORCHMARK CORP | 907,407 | $72.7B | 0.13% | |
| 149 | EPAMEPAM SYS INC | 826,264 | $72.7B | 0.13% | |
| 150 | FRTEURFEDERAL REALTY INVT TR | 579,551 | $72.0B | 0.13% | |
| 151 | WSFSWSFS FINL CORP | 1,439,838 | $70.2B | 0.13% | |
| 152 | LEALEAR CORP | 403,845 | $69.9B | 0.13% | |
| 153 | MAAMID AMER APT CMNTYS INC | 653,056 | $69.8B | 0.13% | |
| 154 | ROCKGIBRALTAR INDS INC | 2,221,543 | $69.2B | 0.13% | |
| 155 | EBSEMERGENT BIOSOLUTIONS INC | 1,696,588 | $68.6B | 0.13% | |
| 156 | UVSPUNIVEST CORP PA | 2,123,139 | $67.9B | 0.12% | |
| 157 | 7HPHP INC | 3,399,528 | $67.9B | 0.12% | |
| 158 | LFUSLITTELFUSE INC | 337,654 | $66.1B | 0.12% | |
| 159 | ELSEQUITY LIFESTYLE PPTYS INC | 776,687 | $66.1B | 0.12% | |
| 160 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 4,101,675 | $65.3B | 0.12% | |
| 161 | SHENSHENANDOAH TELECOMMUNICATION | 1,752,632 | $65.2B | 0.12% | |
| 162 | CMACOMERICA INC | 853,477 | $65.1B | 0.12% | |
| 163 | EXREXTRA SPACE STORAGE INC | 811,685 | $64.9B | 0.12% | |
| 164 | TROWPRICE T ROWE GROUP INC | 713,527 | $64.7B | 0.12% | |
| 165 | ZIONZIONS BANCORPORATION | 1,370,778 | $64.7B | 0.12% | |
| 166 | AXPAMERICAN EXPRESS CO | 713,940 | $64.6B | 0.12% | |
| 167 | EXLSEXLSERVICE HOLDINGS INC | 1,101,198 | $64.2B | 0.12% | |
| 168 | CORECORE MARK HOLDING CO INC | 1,995,748 | $64.1B | 0.12% | |
| 169 | KTKT CORP | 4,609,400 | $63.9B | 0.12% | |
| 170 | FICOFAIR ISAAC CORP | 452,054 | $63.5B | 0.12% | |
| 171 | HLTHILTON WORLDWIDE HLDGS INC | 909,866 | $63.2B | 0.12% | |
| 172 | GMEDGLOBUS MED INC | 2,124,515 | $63.2B | 0.12% | |
| 173 | KALUKAISER ALUMINUM CORP | 607,833 | $62.7B | 0.11% | |
| 174 | —HCP INC | 2,243,171 | $62.4B | 0.11% | |
| 175 | UTXZUNITED TECHNOLOGIES CORP | 534,706 | $62.1B | 0.11% | |
| 176 | CBCHUBB LIMITED | 434,342 | $61.9B | 0.11% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 374,680 | $61.6B | 0.11% | |
| 178 | FFORD MTR CO DEL | 5,113,709 | $61.2B | 0.11% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 256,345 | $60.8B | 0.11% | |
| 180 | BPFHBOSTON PRIVATE FINL HLDGS IN | 3,667,136 | $60.8B | 0.11% | |
| 181 | SSFSENSIENT TECHNOLOGIES CORP | 787,970 | $60.6B | 0.11% | |
| 182 | DYHTARGET CORP | 1,025,223 | $60.5B | 0.11% | |
| 183 | ELVANTHEM INC | 311,989 | $59.2B | 0.11% | |
| 184 | —MULTI COLOR CORP | 717,271 | $58.8B | 0.11% | |
| 185 | VNOVORNADO RLTY TR | 755,826 | $58.1B | 0.11% | |
| 186 | HONHONEYWELL INTL INC | 406,981 | $57.7B | 0.11% | |
| 187 | HESHESS CORP | 1,226,466 | $57.5B | 0.10% | |
| 188 | KOCOCA COLA CO | 1,262,987 | $56.8B | 0.10% | |
| 189 | MANHMANHATTAN ASSOCS INC | 1,363,197 | $56.7B | 0.10% | |
| 190 | CLCOLGATE PALMOLIVE CO | 977,559 | $56.2B | 0.10% | |
| 191 | PRUPRUDENTIAL FINL INC | 527,912 | $56.1B | 0.10% | |
| 192 | BXPBOSTON PROPERTIES INC | 446,297 | $54.8B | 0.10% | |
| 193 | BAPCREDICORP LTD | 267,402 | $54.8B | 0.10% | |
| 194 | CALMCAL MAINE FOODS INC | 1,329,489 | $54.6B | 0.10% | |
| 195 | OSISOSI SYSTEMS INC | 596,473 | $54.5B | 0.10% | |
| 196 | DEIDOUGLAS EMMETT INC | 1,379,027 | $54.4B | 0.10% | |
| 197 | PBVPRESTIGE BRANDS HLDGS INC | 1,080,678 | $54.1B | 0.10% | |
| 198 | CWCURTISS WRIGHT CORP | 517,768 | $54.1B | 0.10% | |
| 199 | IRINGERSOLL-RAND PLC | 597,383 | $53.3B | 0.10% | |
| 200 | KWRQUAKER CHEM CORP | 359,862 | $53.2B | 0.10% |