Aberdeen Group plc Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$40.1B
Holdings
920
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHGGCHEGG INC | 1,156,187 | $34.6B | 86.35% | |
| 202 | MFS1EURWELBILT INC | 2,047,642 | $34.5B | 86.09% | |
| 203 | TAPMOLSON COORS BREWING CO | 598,580 | $34.4B | 85.84% | |
| 204 | HELEHELEN OF TROY CORP LTD | 218,043 | $34.4B | 85.72% | |
| 205 | LEALEAR CORP | 291,265 | $34.3B | 85.63% | |
| 206 | HBANHUNTINGTON BANCSHARES INC | 2,397,808 | $34.2B | 85.35% | |
| 207 | EVOP1EUREVO PMTS INC | 1,213,961 | $34.2B | 85.17% | |
| 208 | CSFLUSDCENTERSTATE BK CORP | 1,422,262 | $34.1B | 85.06% | |
| 209 | AXONAXON ENTERPRISE INC | 600,259 | $34.1B | 85.00% | |
| 210 | VIV1USDTELEFONICA BRASIL SA | 2,554,200 | $33.7B | 83.91% | |
| 211 | HCQAMN HEALTHCARE SERVICES INC | 583,143 | $33.6B | 83.71% | |
| 212 | BXPBOSTON PROPERTIES INC | 258,879 | $33.6B | 83.71% | |
| 213 | MTBM & T BK CORP | 210,845 | $33.3B | 83.06% | |
| 214 | MMIMARCUS & MILLICHAP INC | 935,438 | $33.2B | 82.81% | |
| 215 | WBAWALGREENS BOOTS ALLIANCE INC | 599,734 | $33.2B | 82.71% | |
| 216 | EQREQUITY RESIDENTIAL | 381,344 | $32.9B | 82.05% | |
| 217 | GPRKGEOPARK LTD | 1,778,292 | $32.8B | 81.72% | |
| 218 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 540,147 | $32.6B | 81.17% | |
| 219 | FFORD MTR CO DEL | 3,534,921 | $32.4B | 80.79% | |
| 220 | EXREXTRA SPACE STORAGE INC | 276,599 | $32.3B | 80.58% | |
| 221 | PSXPHILLIPS 66 | 313,067 | $32.1B | 79.94% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 84,425 | $31.6B | 78.91% | |
| 223 | CHTRCHARTER COMMUNICATIONS INC N | 76,414 | $31.5B | 78.53% | |
| 224 | CELGCELGENE CORP | 316,410 | $31.4B | 78.35% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 223,803 | $31.4B | 78.22% | |
| 226 | MGPIMGP INGREDIENTS INC NEW | 629,363 | $31.3B | 77.97% | |
| 227 | USPHU S PHYSICAL THERAPY INC | 237,154 | $31.0B | 77.27% | |
| 228 | GMGENERAL MTRS CO | 823,897 | $30.9B | 77.00% | |
| 229 | CERNCHFCERNER CORP | 446,978 | $30.5B | 75.98% | |
| 230 | WF2WINTRUST FINL CORP | 465,698 | $30.1B | 75.04% | |
| 231 | FDXFEDEX CORP | 206,486 | $30.1B | 74.95% | |
| 232 | VNOVORNADO RLTY TR | 471,140 | $30.0B | 74.80% | |
| 233 | BIIBBIOGEN INC | 128,787 | $30.0B | 74.80% | |
| 234 | HIWHIGHWOODS PPTYS INC | 667,391 | $30.0B | 74.80% | |
| 235 | JJSFJ & J SNACK FOODS CORP | 156,120 | $30.0B | 74.75% | |
| 236 | GIIIG-III APPAREL GROUP LTD | 1,162,011 | $29.9B | 74.67% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 185,091 | $29.9B | 74.50% | |
| 238 | ALLEALLEGION PUB LTD CO | 286,456 | $29.7B | 74.04% | |
| 239 | PGRPROGRESSIVE CORP OHIO | 383,795 | $29.6B | 73.93% | |
| 240 | YUMYUM BRANDS INC | 260,668 | $29.6B | 73.73% | |
| 241 | BPFHBOSTON PRIVATE FINL HLDGS IN | 2,521,282 | $29.4B | 73.28% | |
| 242 | SYKSTRYKER CORP | 135,778 | $29.4B | 73.23% | |
| 243 | WDFCWD-40 CO | 159,298 | $29.2B | 72.91% | |
| 244 | EXLSEXLSERVICE HOLDINGS INC | 436,535 | $29.2B | 72.89% | |
| 245 | OHIOMEGA HEALTHCARE INVS INC | 694,033 | $29.0B | 72.31% | |
| 246 | 8CWCROWN CASTLE INTL CORP NEW | 207,729 | $28.9B | 72.00% | |
| 247 | VLOVALERO ENERGY CORP NEW | 337,665 | $28.8B | 71.81% | |
| 248 | BDXBECTON DICKINSON & CO | 113,643 | $28.8B | 71.69% | |
| 249 | DOWDOW INC | 594,131 | $28.3B | 70.59% | |
| 250 | HSKAEURHESKA CORP | 397,004 | $28.2B | 70.32% | |
| 251 | ALSALLSTATE CORP | 259,203 | $28.2B | 70.25% | |
| 252 | DALDELTA AIR LINES INC DEL | 484,508 | $27.9B | 69.60% | |
| 253 | RMERESMED INC | 206,359 | $27.9B | 69.57% | |
| 254 | —CUBIC CORP | 396,055 | $27.9B | 69.55% | |
| 255 | KRKROGER CO | 1,074,383 | $27.7B | 69.07% | |
| 256 | DWDMORGAN STANLEY | 644,503 | $27.5B | 68.58% | |
| 257 | TELTE CONNECTIVITY LTD | 294,073 | $27.4B | 68.34% | |
| 258 | DDDUPONT DE NEMOURS INC | 381,467 | $27.2B | 67.83% | |
| 259 | TRVTRAVELERS COMPANIES INC | 182,538 | $27.2B | 67.70% | |
| 260 | MPCMARATHON PETE CORP | 443,813 | $27.0B | 67.23% | |
| 261 | WSFSWSFS FINL CORP | 603,495 | $26.6B | 66.37% | |
| 262 | —CABOT MICROELECTRONICS CORP | 188,408 | $26.6B | 66.34% | |
| 263 | S76STORE CAP CORP | 708,585 | $26.5B | 66.08% | |
| 264 | CICIGNA CORP NEW | 173,935 | $26.4B | 65.87% | |
| 265 | EBSEMERGENT BIOSOLUTIONS INC | 504,843 | $26.4B | 65.81% | |
| 266 | RFREGIONS FINL CORP NEW | 1,666,766 | $26.4B | 65.79% | |
| 267 | CSXCSX CORP | 380,502 | $26.4B | 65.72% | |
| 268 | —MGM GROWTH PPTYS LLC | 875,890 | $26.3B | 65.62% | |
| 269 | ABEVAMBEV SA | 5,685,169 | $26.3B | 65.57% | |
| 270 | KMBKIMBERLY CLARK CORP | 183,679 | $26.1B | 65.06% | |
| 271 | FIBKFIRST INTST BANCSYSTEM INC | 644,129 | $25.9B | 64.63% | |
| 272 | HPPHUDSON PAC PPTYS INC | 770,637 | $25.8B | 64.31% | |
| 273 | SYYSYSCO CORP | 322,816 | $25.6B | 63.91% | |
| 274 | DORMDORMAN PRODUCTS INC | 319,653 | $25.4B | 63.42% | |
| 275 | MRCYMERCURY SYS INC | 309,654 | $25.1B | 62.68% | |
| 276 | COFCAPITAL ONE FINL CORP | 275,867 | $25.1B | 62.59% | |
| 277 | VRSKVERISK ANALYTICS INC | 158,639 | $25.1B | 62.56% | |
| 278 | MUMICRON TECHNOLOGY INC | 582,085 | $24.9B | 62.20% | |
| 279 | APDAIR PRODS & CHEMS INC | 112,233 | $24.9B | 62.09% | |
| 280 | TIFEURTIFFANY & CO NEW | 267,777 | $24.8B | 61.85% | |
| 281 | 7HPHP INC | 1,310,769 | $24.8B | 61.84% | |
| 282 | BLKCHFBLACKROCK INC | 55,394 | $24.7B | 61.56% | |
| 283 | TSAACI WORLDWIDE INC | 781,740 | $24.5B | 61.06% | |
| 284 | NTESNETEASE INC | 91,886 | $24.5B | 60.99% | |
| 285 | FOXFFOX FACTORY HLDG CORP | 391,993 | $24.4B | 60.84% | |
| 286 | ZTSZOETIS INC | 195,723 | $24.4B | 60.81% | |
| 287 | BRK-BBERKSHIRE HATHAWAY INC DEL | 78 | $24.3B | 60.65% | |
| 288 | ISRGINTUITIVE SURGICAL INC | 44,983 | $24.3B | 60.58% | |
| 289 | AEPAMERICAN ELEC PWR CO INC | 259,129 | $24.3B | 60.54% | |
| 290 | MAAMID AMER APT CMNTYS INC | 186,423 | $24.2B | 60.44% | |
| 291 | FEFIRSTENERGY CORP | 501,838 | $24.2B | 60.36% | |
| 292 | TROWPRICE T ROWE GROUP INC | 211,118 | $24.1B | 60.15% | |
| 293 | LRCXEURLAM RESEARCH CORP | 103,785 | $24.0B | 59.81% | |
| 294 | HESHESS CORP | 396,232 | $24.0B | 59.77% | |
| 295 | OXYOCCIDENTAL PETE CORP | 533,186 | $23.7B | 59.15% | |
| 296 | EDCONSOLIDATED EDISON INC | 250,134 | $23.6B | 58.92% | |
| 297 | AONAON PLC | 121,795 | $23.6B | 58.79% | |
| 298 | WMWASTE MGMT INC DEL | 204,957 | $23.6B | 58.77% | |
| 299 | MLB1MERCADOLIBRE INC | 42,715 | $23.5B | 58.71% | |
| 300 | COLDAMERICOLD RLTY TR | 631,880 | $23.4B | 58.38% |