Aberdeen Group plc Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$53.7T
Holdings
905
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MHKMOHAWK INDS INC | 684,011 | $119.9B | 0.22% | |
| 102 | PCTYPAYLOCITY HLDG CORP | 1,483,567 | $119.2B | 0.22% | |
| 103 | G7AGRUPO AEROPORTUARIO CTR NORT | 2,087,027 | $118.9B | 0.22% | |
| 104 | HDBHDFC BANK LTD | 1,259,977 | $118.6B | 0.22% | |
| 105 | STLDSTEEL DYNAMICS INC | 2,584,193 | $116.8B | 0.22% | |
| 106 | VLOVALERO ENERGY CORP NEW | 1,024,177 | $116.5B | 0.22% | |
| 107 | DLTRDOLLAR TREE INC | 1,418,119 | $115.7B | 0.22% | |
| 108 | AVBAVALONBAY CMNTYS INC | 633,357 | $114.7B | 0.21% | |
| 109 | GILDGILEAD SCIENCES INC | 1,418,421 | $109.5B | 0.20% | |
| 110 | DWDMORGAN STANLEY | 2,287,795 | $106.5B | 0.20% | |
| 111 | AREALEXANDRIA REAL ESTATE EQ IN | 834,443 | $105.0B | 0.20% | |
| 112 | SPGIS&P GLOBAL INC | 532,049 | $104.0B | 0.19% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 669,010 | $101.2B | 0.19% | |
| 114 | CELGCELGENE CORP | 1,118,781 | $100.1B | 0.19% | |
| 115 | PEOEXELON CORP | 2,259,222 | $98.6B | 0.18% | |
| 116 | BIDUNBAIDU INC | 428,673 | $98.0B | 0.18% | |
| 117 | CTLEURCENTURYLINK INC | 4,611,013 | $97.8B | 0.18% | |
| 118 | AFLAFLAC INC | 2,051,963 | $96.6B | 0.18% | |
| 119 | MOALTRIA GROUP INC | 1,596,598 | $96.3B | 0.18% | |
| 120 | PSXPHILLIPS 66 | 850,435 | $95.9B | 0.18% | |
| 121 | FQIDIGITAL RLTY TR INC | 838,050 | $94.3B | 0.18% | |
| 122 | MPCMARATHON PETE CORP | 1,168,393 | $94.2B | 0.18% | |
| 123 | —AETNA INC NEW | 461,695 | $93.7B | 0.17% | |
| 124 | CVSCVS HEALTH CORP | 1,167,978 | $92.0B | 0.17% | |
| 125 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,921,600 | $87.9B | 0.16% | |
| 126 | DISDISNEY WALT CO | 748,582 | $87.5B | 0.16% | |
| 127 | 7HPHP INC | 3,348,687 | $86.3B | 0.16% | |
| 128 | LYBLYONDELLBASELL INDUSTRIES N | 836,777 | $85.8B | 0.16% | |
| 129 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,373,542 | $85.8B | 0.16% | |
| 130 | HN9HANESBRANDS INC | 4,603,155 | $84.9B | 0.16% | |
| 131 | VENVENTAS INC | 1,551,868 | $84.4B | 0.16% | |
| 132 | LOWLOWES COS INC | 733,604 | $84.2B | 0.16% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 348,230 | $81.8B | 0.15% | |
| 134 | LEALEAR CORP | 561,512 | $81.4B | 0.15% | |
| 135 | HUMHUMANA INC | 240,387 | $81.4B | 0.15% | |
| 136 | DREUSDDUKE REALTY CORP | 2,852,628 | $80.9B | 0.15% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 1,109,339 | $80.9B | 0.15% | |
| 138 | BURLBURLINGTON STORES INC | 494,970 | $80.6B | 0.15% | |
| 139 | ABBVABBVIE INC | 823,946 | $77.9B | 0.15% | |
| 140 | TROWPRICE T ROWE GROUP INC | 711,750 | $77.7B | 0.14% | |
| 141 | PEGAPEGASYSTEMS INC | 1,238,757 | $77.6B | 0.14% | |
| 142 | SSFSENSIENT TECHNOLOGIES CORP | 1,004,234 | $76.8B | 0.14% | |
| 143 | HSTHOST HOTELS & RESORTS INC | 3,534,865 | $74.6B | 0.14% | |
| 144 | ESSESSEX PPTY TR INC | 299,331 | $73.8B | 0.14% | |
| 145 | CBCHUBB LIMITED | 549,568 | $73.4B | 0.14% | |
| 146 | EBSEMERGENT BIOSOLUTIONS INC | 1,097,447 | $72.2B | 0.13% | |
| 147 | MANHMANHATTAN ASSOCS INC | 1,306,422 | $71.4B | 0.13% | |
| 148 | GBCIGLACIER BANCORP INC NEW | 1,651,956 | $71.2B | 0.13% | |
| 149 | WSFSWSFS FINL CORP | 1,490,811 | $70.3B | 0.13% | |
| 150 | GMEDGLOBUS MED INC | 1,234,557 | $70.1B | 0.13% | |
| 151 | NFLXNETFLIX INC | 185,832 | $69.6B | 0.13% | |
| 152 | CWSTCASELLA WASTE SYS INC | 2,210,330 | $68.7B | 0.13% | |
| 153 | —EXPRESS SCRIPTS HLDG CO | 716,172 | $68.1B | 0.13% | |
| 154 | REGREGENCY CTRS CORP | 1,042,352 | $67.4B | 0.13% | |
| 155 | EXLSEXLSERVICE HOLDINGS INC | 1,017,242 | $67.4B | 0.13% | |
| 156 | FOXFFOX FACTORY HLDG CORP | 955,786 | $67.0B | 0.12% | |
| 157 | DYHTARGET CORP | 753,878 | $66.5B | 0.12% | |
| 158 | LRCXEURLAM RESEARCH CORP | 436,392 | $66.2B | 0.12% | |
| 159 | MDPUSDMEREDITH CORP | 1,288,553 | $65.8B | 0.12% | |
| 160 | FFORD MTR CO DEL | 7,007,049 | $64.8B | 0.12% | |
| 161 | RFREGIONS FINL CORP NEW | 3,521,714 | $64.6B | 0.12% | |
| 162 | BECNUSDBEACON ROOFING SUPPLY INC | 1,775,647 | $64.3B | 0.12% | |
| 163 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,033,168 | $64.1B | 0.12% | |
| 164 | GIIIG-III APPAREL GROUP LTD | 1,327,655 | $64.0B | 0.12% | |
| 165 | UNPUNION PAC CORP | 387,302 | $63.1B | 0.12% | |
| 166 | —GRUBHUB INC | 450,339 | $62.4B | 0.12% | |
| 167 | BAPCREDICORP LTD | 276,768 | $61.7B | 0.12% | |
| 168 | —NEENAH INC | 710,562 | $61.4B | 0.11% | |
| 169 | AZPNUSDASPEN TECHNOLOGY INC | 537,714 | $61.2B | 0.11% | |
| 170 | ETNEATON CORP PLC | 702,576 | $60.9B | 0.11% | |
| 171 | IEIINSIGHT ENTERPRISES INC | 1,120,002 | $60.6B | 0.11% | |
| 172 | KWRQUAKER CHEM CORP | 299,666 | $60.6B | 0.11% | |
| 173 | —BBVA BANCO FRANCES S A | 5,167,085 | $60.3B | 0.11% | |
| 174 | KRKROGER CO | 2,038,328 | $59.3B | 0.11% | |
| 175 | EXREXTRA SPACE STORAGE INC | 682,380 | $59.1B | 0.11% | |
| 176 | INTUINTUIT | 259,550 | $59.0B | 0.11% | |
| 177 | AIGAMERICAN INTL GROUP INC | 1,100,587 | $58.6B | 0.11% | |
| 178 | AXPAMERICAN EXPRESS CO | 545,827 | $58.1B | 0.11% | |
| 179 | ELSEQUITY LIFESTYLE PPTYS INC | 600,800 | $57.9B | 0.11% | |
| 180 | ROCKGIBRALTAR INDS INC | 1,266,200 | $57.7B | 0.11% | |
| 181 | FLT1EURFLEETCOR TECHNOLOGIES INC | 252,029 | $57.4B | 0.11% | |
| 182 | VNOVORNADO RLTY TR | 786,435 | $57.4B | 0.11% | |
| 183 | CALMCAL MAINE FOODS INC | 1,167,843 | $56.4B | 0.11% | |
| 184 | NWLNEWELL BRANDS INC | 2,774,071 | $56.3B | 0.10% | |
| 185 | ABMDEURABIOMED INC | 124,192 | $55.9B | 0.10% | |
| 186 | FRTEURFEDERAL REALTY INVT TR | 438,996 | $55.5B | 0.10% | |
| 187 | HESHESS CORP | 767,491 | $54.9B | 0.10% | |
| 188 | SLG2EURSL GREEN RLTY CORP | 562,995 | $54.9B | 0.10% | |
| 189 | FBINFORTUNE BRANDS HOME & SEC IN | 1,038,405 | $54.4B | 0.10% | |
| 190 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 5,205,326 | $53.9B | 0.10% | |
| 191 | SBUXSTARBUCKS CORP | 1,424,514 | $53.7B | 0.10% | |
| 192 | EVREVERCORE INC | 531,201 | $53.4B | 0.10% | |
| 193 | FICOFAIR ISAAC CORP | 232,667 | $53.2B | 0.10% | |
| 194 | EVHEVOLENT HEALTH INC | 1,871,543 | $53.1B | 0.10% | |
| 195 | JOBSUSD51JOB INC | 685,615 | $52.8B | 0.10% | |
| 196 | WF2WINTRUST FINL CORP | 620,403 | $52.7B | 0.10% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 215,525 | $52.6B | 0.10% | |
| 198 | KALUKAISER ALUMINUM CORP | 480,088 | $52.4B | 0.10% | |
| 199 | IRINGERSOLL-RAND PLC | 510,620 | $52.2B | 0.10% | |
| 200 | ABTABBOTT LABS | 711,882 | $52.2B | 0.10% |