Aberdeen Group plc Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$53.7B
Holdings
905
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC | 222,361 | $32.5B | 60.53% | |
| 302 | HEIHEICO CORP NEW | 350,517 | $32.5B | 60.49% | |
| 303 | AFWALIGN TECHNOLOGY INC | 82,048 | $32.1B | 59.82% | |
| 304 | CATCATERPILLAR INC DEL | 209,886 | $32.0B | 59.65% | |
| 305 | MMSMAXIMUS INC | 490,805 | $31.9B | 59.50% | |
| 306 | JNPJUNIPER NETWORKS INC | 1,057,280 | $31.7B | 59.05% | |
| 307 | A3IAMERISAFE INC | 509,320 | $31.6B | 58.85% | |
| 308 | TSNTYSON FOODS INC | 528,265 | $31.4B | 58.61% | |
| 309 | AMTAMERICAN TOWER CORP NEW | 215,097 | $31.3B | 58.25% | |
| 310 | SJMSMUCKER J M CO | 303,333 | $31.1B | 58.01% | |
| 311 | CPACOPA HOLDINGS SA | 389,567 | $31.1B | 57.97% | |
| 312 | HSKAEURHESKA CORP | 271,338 | $30.7B | 57.30% | |
| 313 | BXPBOSTON PROPERTIES INC | 247,461 | $30.5B | 56.77% | |
| 314 | BFHALLIANCE DATA SYSTEMS CORP | 127,540 | $30.1B | 56.13% | |
| 315 | AONAON PLC | 195,483 | $30.1B | 56.02% | |
| 316 | NXPINXP SEMICONDUCTORS N V | 350,138 | $29.9B | 55.79% | |
| 317 | CNCCENTENE CORP DEL | 206,718 | $29.9B | 55.77% | |
| 318 | PPGPPG INDS INC | 273,138 | $29.8B | 55.55% | |
| 319 | ECLECOLAB INC | 189,799 | $29.8B | 55.46% | |
| 320 | NNNNATIONAL RETAIL PPTYS INC | 663,427 | $29.7B | 55.41% | |
| 321 | PYPLPAYPAL HLDGS INC | 335,625 | $29.5B | 54.95% | |
| 322 | FFIVF5 NETWORKS INC | 145,722 | $29.1B | 54.16% | |
| 323 | HOLXHOLOGIC INC | 700,413 | $28.7B | 53.49% | |
| 324 | —TAUBMAN CTRS INC | 475,876 | $28.5B | 53.06% | |
| 325 | NEMNEWMONT MINING CORP | 939,849 | $28.4B | 52.92% | |
| 326 | GISGENERAL MLS INC | 657,284 | $28.2B | 52.57% | |
| 327 | HRUSDHEALTHCARE RLTY TR | 960,050 | $28.1B | 52.35% | |
| 328 | —WAGEWORKS INC | 655,804 | $28.1B | 52.28% | |
| 329 | JLLJONES LANG LASALLE INC | 190,390 | $27.5B | 51.22% | |
| 330 | DGDOLLAR GEN CORP NEW | 248,221 | $27.1B | 50.56% | |
| 331 | NTRNUTRIEN LTD | 468,878 | $27.1B | 50.42% | |
| 332 | EXPEEXPEDIA GROUP INC | 205,931 | $26.9B | 50.08% | |
| 333 | SHENSHENANDOAH TELECOMMUNICATION | 692,119 | $26.8B | 49.98% | |
| 334 | CLSCA INC | 607,037 | $26.8B | 49.95% | |
| 335 | WMWASTE MGMT INC DEL | 295,027 | $26.7B | 49.68% | |
| 336 | TSSTOTAL SYS SVCS INC | 264,380 | $26.1B | 48.65% | |
| 337 | FDO.FMACYS INC | 751,141 | $26.1B | 48.62% | |
| 338 | GWWGRAINGER W W INC | 72,440 | $25.9B | 48.25% | |
| 339 | FISFIDELITY NATL INFORMATION SV | 236,644 | $25.8B | 48.10% | |
| 340 | NDAQNASDAQ INC | 300,587 | $25.8B | 48.06% | |
| 341 | AWMSKYWORKS SOLUTIONS INC | 279,681 | $25.4B | 47.28% | |
| 342 | AVYAVERY DENNISON CORP | 234,065 | $25.4B | 47.26% | |
| 343 | VIV1USDTELEFONICA BRASIL SA | 2,554,200 | $24.9B | 46.31% | |
| 344 | TELTE CONNECTIVITY LTD | 282,263 | $24.8B | 46.26% | |
| 345 | BCPCBALCHEM CORP | 221,279 | $24.8B | 46.21% | |
| 346 | WATWATERS CORP | 127,284 | $24.8B | 46.18% | |
| 347 | SOSOUTHERN CO | 564,132 | $24.6B | 45.84% | |
| 348 | WYWEYERHAEUSER CO | 750,898 | $24.2B | 45.16% | |
| 349 | KLACKLA-TENCOR CORP | 234,933 | $23.9B | 44.54% | |
| 350 | FLIRFLIR SYS INC | 385,877 | $23.7B | 44.21% | |
| 351 | REEVEREST RE GROUP LTD | 103,746 | $23.7B | 44.18% | |
| 352 | HFCUSDHOLLYFRONTIER CORP | 339,118 | $23.7B | 44.18% | |
| 353 | EMNEASTMAN CHEM CO | 245,763 | $23.5B | 43.85% | |
| 354 | BZUNBAOZUN INC | 482,600 | $23.4B | 43.69% | |
| 355 | VCVISTEON CORP | 252,099 | $23.4B | 43.65% | |
| 356 | CLCOLGATE PALMOLIVE CO | 345,470 | $23.1B | 43.11% | |
| 357 | MKTXMARKETAXESS HLDGS INC | 128,185 | $22.9B | 42.66% | |
| 358 | EBAEBAY INC | 692,713 | $22.9B | 42.63% | |
| 359 | MAAMID AMER APT CMNTYS INC | 226,934 | $22.7B | 42.37% | |
| 360 | CHDCHURCH & DWIGHT INC | 381,807 | $22.7B | 42.24% | |
| 361 | VRSKVERISK ANALYTICS INC | 187,877 | $22.6B | 42.21% | |
| 362 | YUMYUM BRANDS INC | 248,809 | $22.6B | 42.16% | |
| 363 | GMGENERAL MTRS CO | 666,039 | $22.4B | 41.79% | |
| 364 | DVNDEVON ENERGY CORP NEW | 560,281 | $22.4B | 41.71% | |
| 365 | ELVANTHEM
INC | 81,082 | $22.2B | 41.41% | |
| 366 | VIABVIACOM INC NEW | 656,104 | $22.2B | 41.28% | |
| 367 | BMTABRITISH AMERN TOB PLC | 1,251,766 | $22.1B | 41.27% | |
| 368 | —LUXOFT HLDG INC | 461,201 | $21.8B | 40.72% | |
| 369 | CPTCAMDEN PPTY TR | 233,395 | $21.8B | 40.70% | |
| 370 | CFGCITIZENS FINL GROUP INC | 563,269 | $21.7B | 40.49% | |
| 371 | PCGPG&E CORP | 471,068 | $21.7B | 40.40% | |
| 372 | —ONESMART INTL ED GROUP LTD | 2,382,940 | $21.3B | 39.64% | |
| 373 | ADPAUTOMATIC DATA PROCESSING IN | 141,136 | $21.3B | 39.63% | |
| 374 | METMETLIFE INC | 452,731 | $21.2B | 39.42% | |
| 375 | RHIROBERT HALF INTL INC | 298,033 | $21.0B | 39.09% | |
| 376 | CTXSEURCITRIX SYS INC | 188,688 | $21.0B | 39.09% | |
| 377 | CDWCDW CORP | 232,839 | $20.7B | 38.58% | |
| 378 | DDOMINION ENERGY INC | 293,746 | $20.6B | 38.48% | |
| 379 | COFCAPITAL ONE FINL CORP | 216,836 | $20.6B | 38.36% | |
| 380 | PVHPVH CORP | 142,456 | $20.6B | 38.34% | |
| 381 | CP.TOCANADIAN PAC RY LTD | 96,800 | $20.5B | 38.23% | |
| 382 | GPCGENUINE PARTS CO | 206,261 | $20.5B | 38.21% | |
| 383 | LDOSLEIDOS HLDGS INC | 295,648 | $20.4B | 38.11% | |
| 384 | SYMCEURSYMANTEC CORP | 958,987 | $20.4B | 38.04% | |
| 385 | NUENUCOR CORP | 308,227 | $19.6B | 36.45% | |
| 386 | CHTRCHARTER COMMUNICATIONS INC N | 59,743 | $19.5B | 36.28% | |
| 387 | BLKCHFBLACKROCK INC | 41,267 | $19.5B | 36.25% | |
| 388 | AKXANSYS INC | 103,638 | $19.4B | 36.06% | |
| 389 | HHYATT HOTELS CORP | 242,453 | $19.3B | 35.97% | |
| 390 | UHSUNIVERSAL HLTH SVCS INC | 150,447 | $19.2B | 35.84% | |
| 391 | WDCWESTERN DIGITAL CORP | 327,096 | $19.1B | 35.69% | |
| 392 | BKBANK NEW YORK MELLON CORP | 374,668 | $19.1B | 35.61% | |
| 393 | RMERESMED INC | 165,283 | $19.1B | 35.53% | |
| 394 | RLRALPH LAUREN CORP | 137,708 | $18.9B | 35.30% | |
| 395 | BRK-BBERKSHIRE HATHAWAY INC DEL | 59 | $18.9B | 35.30% | |
| 396 | AESAES CORP | 1,331,278 | $18.6B | 34.75% | |
| 397 | PNRPENTAIR PLC | 429,568 | $18.6B | 34.70% | |
| 398 | ARCCARES CAP CORP | 1,069,117 | $18.4B | 34.26% | |
| 399 | NLYEURANNALY CAP MGMT INC | 1,793,135 | $18.3B | 34.19% | |
| 400 | SYFSYNCHRONY FINL | 588,281 | $18.3B | 34.07% |