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 |
|---|---|---|---|---|---|
| 401 | ARCPEURVEREIT INC | 2,485,317 | $18.0B | 33.63% | |
| 402 | VRSNVERISIGN INC | 111,944 | $17.9B | 33.40% | |
| 403 | SYKSTRYKER CORP | 100,776 | $17.9B | 33.37% | |
| 404 | PRGOPERRIGO CO PLC | 252,411 | $17.9B | 33.31% | |
| 405 | EMREMERSON ELEC CO | 232,346 | $17.8B | 33.16% | |
| 406 | GEGGEO GROUP INC NEW | 704,200 | $17.7B | 33.02% | |
| 407 | —SHIRE PLC | 97,000 | $17.6B | 32.77% | |
| 408 | NOAHNOAH HLDGS LTD | 416,683 | $17.6B | 32.72% | |
| 409 | KMBKIMBERLY CLARK CORP | 150,883 | $17.1B | 31.95% | |
| 410 | LENLENNAR CORP | 364,884 | $17.0B | 31.75% | |
| 411 | 8CWCROWN CASTLE INTL CORP NEW | 152,021 | $16.9B | 31.54% | |
| 412 | WRKUSDWESTROCK CO | 314,894 | $16.8B | 31.36% | |
| 413 | —SUPERIOR ENERGY SVCS INC | 1,727,927 | $16.8B | 31.35% | |
| 414 | NBIXNEUROCRINE BIOSCIENCES INC | 136,707 | $16.8B | 31.34% | |
| 415 | PHMPULTE GROUP INC | 666,020 | $16.5B | 30.74% | |
| 416 | BWABORGWARNER INC | 385,029 | $16.5B | 30.70% | |
| 417 | ITWILLINOIS TOOL WKS INC | 115,371 | $16.3B | 30.34% | |
| 418 | UMPQUSDUMPQUA HLDGS CORP | 775,118 | $16.1B | 30.07% | |
| 419 | BPBP PLC | 349,800 | $16.1B | 30.06% | |
| 420 | NVSNNOVARTIS A G | 187,000 | $16.1B | 30.03% | |
| 421 | BRBROADRIDGE FINL SOLUTIONS IN | 122,007 | $16.1B | 30.00% | |
| 422 | HRBBLOCK H & R INC | 624,467 | $16.1B | 29.97% | |
| 423 | EDCONSOLIDATED EDISON INC | 209,895 | $16.0B | 29.80% | |
| 424 | VAREURVARIAN MED SYS INC | 142,270 | $15.9B | 29.68% | |
| 425 | AEPAMERICAN ELEC PWR INC | 222,317 | $15.8B | 29.37% | |
| 426 | HCAHCA HEALTHCARE INC | 113,267 | $15.8B | 29.37% | |
| 427 | IRMIRON MTN INC NEW | 447,116 | $15.4B | 28.77% | |
| 428 | OCOWENS CORNING NEW | 284,249 | $15.4B | 28.75% | |
| 429 | —IRSA PROPIEDADES COMERCIALES | 644,802 | $15.4B | 28.69% | |
| 430 | ENBENBRIDGE INC | 475,200 | $15.3B | 28.60% | |
| 431 | TTELUS CORP | 415,400 | $15.3B | 28.52% | |
| 432 | CBOECBOE GLOBAL MARKETS INC | 158,826 | $15.2B | 28.40% | |
| 433 | WPWORLDPAY INC | 150,343 | $15.2B | 28.38% | |
| 434 | CINFCINCINNATI FINL CORP | 197,974 | $15.2B | 28.34% | |
| 435 | ADMARCHER DANIELS MIDLAND CO | 299,058 | $15.0B | 28.02% | |
| 436 | TTENTOTAL S A | 230,800 | $14.9B | 27.70% | |
| 437 | VALEVALE S
A | 991,400 | $14.7B | 27.42% | |
| 438 | WMBWILLIAMS COS INC DEL | 540,895 | $14.7B | 27.41% | |
| 439 | PRAHPRA HEALTH SCIENCES INC | 132,834 | $14.6B | 27.28% | |
| 440 | ILMNILLUMINA INC | 39,255 | $14.4B | 26.85% | |
| 441 | MACMACERICH CO | 259,352 | $14.3B | 26.72% | |
| 442 | CAHCARDINAL HEALTH INC | 265,231 | $14.3B | 26.69% | |
| 443 | LUVSOUTHWEST AIRLS CO | 228,920 | $14.3B | 26.64% | |
| 444 | MTARCELORMITTAL SA LUXEMBOURG | 462,500 | $14.3B | 26.60% | |
| 445 | EWEDWARDS LIFESCIENCES CORP | 81,459 | $14.2B | 26.43% | |
| 446 | RYAAYRYANAIR HLDGS PLC | 145,334 | $14.0B | 26.02% | |
| 447 | WHRWHIRLPOOL CORP | 116,647 | $13.9B | 25.81% | |
| 448 | MASMASCO CORP | 372,360 | $13.6B | 25.40% | |
| 449 | CNRCANADIAN NATL RY CO | 151,655 | $13.6B | 25.38% | |
| 450 | TPRTAPESTRY INC | 269,498 | $13.5B | 25.25% | |
| 451 | SCISERVICE CORP INTL | 306,000 | $13.5B | 25.21% | |
| 452 | PQ3PROVIDENT FINL SVCS INC | 550,000 | $13.5B | 25.16% | |
| 453 | EQREQUITY RESIDENTIAL | 203,580 | $13.5B | 25.14% | |
| 454 | —BANCO SANTANDER S A | 1,726,337 | $13.4B | 24.98% | |
| 455 | ZBHZIMMER BIOMET HLDGS INC | 101,239 | $13.3B | 24.80% | |
| 456 | PXDEURPIONEER NAT RES CO | 76,004 | $13.2B | 24.67% | |
| 457 | —RANDGOLD RES LTD | 187,500 | $13.2B | 24.65% | |
| 458 | PCHPOTLATCHDELTIC CORPORATION | 320,524 | $13.1B | 24.46% | |
| 459 | BTUSDBT GROUP PLC | 884,913 | $13.1B | 24.37% | |
| 460 | AWNADVANCE AUTO PARTS INC | 76,775 | $12.9B | 24.09% | |
| 461 | —ANDEAVOR | 83,740 | $12.9B | 23.96% | |
| 462 | MGMMGM RESORTS INTERNATIONAL | 458,661 | $12.8B | 23.87% | |
| 463 | PAYXPAYCHEX INC | 171,048 | $12.6B | 23.48% | |
| 464 | BXUSDBLACKSTONE GROUP L P | 321,500 | $12.2B | 22.82% | |
| 465 | JCIJOHNSON CTLS INTL PLC | 340,204 | $11.9B | 22.19% | |
| 466 | ZTSZOETIS INC | 129,826 | $11.9B | 22.15% | |
| 467 | SHWSHERWIN WILLIAMS CO | 25,328 | $11.5B | 21.49% | |
| 468 | WOOFOOT LOCKER INC | 224,529 | $11.4B | 21.33% | |
| 469 | HPHELMERICH & PAYNE INC | 165,964 | $11.4B | 21.27% | |
| 470 | GLWCORNING INC | 322,788 | $11.4B | 21.23% | |
| 471 | AZULQAZUL S A | 633,656 | $11.3B | 21.00% | |
| 472 | EIXEDISON INTL | 163,013 | $11.0B | 20.57% | |
| 473 | PEGPUBLIC SVC ENTERPRISE GROUP | 208,778 | $11.0B | 20.54% | |
| 474 | HPEHEWLETT PACKARD ENTERPRISE C | 675,546 | $11.0B | 20.53% | |
| 475 | LBEURL BRANDS INC | 362,070 | $11.0B | 20.45% | |
| 476 | STTSTATE STR CORP | 129,007 | $10.8B | 20.15% | |
| 477 | SRESEMPRA ENERGY | 94,898 | $10.8B | 20.12% | |
| 478 | ADIANALOG DEVICES INC | 116,364 | $10.8B | 20.05% | |
| 479 | QVCAUSDQURATE RETAIL INC | 483,515 | $10.7B | 20.01% | |
| 480 | FISVFISERV INC | 128,017 | $10.5B | 19.66% | |
| 481 | VFCV F CORP | 112,717 | $10.5B | 19.63% | |
| 482 | EFXEQUIFAX INC | 80,083 | $10.5B | 19.49% | |
| 483 | S76STORE CAP CORP | 376,266 | $10.5B | 19.48% | |
| 484 | —DDR CORP | 772,665 | $10.3B | 19.27% | |
| 485 | OMCOMNICOM GROUP INC | 150,555 | $10.2B | 19.09% | |
| 486 | SBCSABRA HEALTH CARE REIT INC | 442,670 | $10.2B | 19.07% | |
| 487 | CCLCARNIVAL CORP | 158,808 | $10.1B | 18.87% | |
| 488 | STXSEAGATE TECHNOLOGY PLC | 213,415 | $10.1B | 18.83% | |
| 489 | ROKROCKWELL AUTOMATION INC | 53,266 | $10.0B | 18.62% | |
| 490 | NKTREURNEKTAR THERAPEUTICS | 162,011 | $9.9B | 18.41% | |
| 491 | —MICHAEL KORS HLDGS LTD | 143,525 | $9.8B | 18.34% | |
| 492 | —MYLAN N V | 268,287 | $9.8B | 18.30% | |
| 493 | XELXCEL ENERGY INC | 206,045 | $9.7B | 18.13% | |
| 494 | DRHDIAMONDROCK HOSPITALITY CO | 833,349 | $9.7B | 18.12% | |
| 495 | ALXNALEXION PHARMACEUTICALS INC | 69,872 | $9.7B | 18.10% | |
| 496 | OECORION ENGINEERED CARBONS S A | 300,000 | $9.6B | 17.95% | |
| 497 | —SCANA CORP NEW | 247,144 | $9.6B | 17.92% | |
| 498 | DTEDTE ENERGY CO | 88,018 | $9.6B | 17.90% | |
| 499 | EVRGEVERGY INC | 174,521 | $9.6B | 17.86% | |
| 500 | ENICENEL CHILE S A | 1,910,893 | $9.6B | 17.86% |