Aberdeen Group plc Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$52.3B
Holdings
787
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HCQAMN HEALTHCARE SERVICES INC | 993,010 | $48.9B | 93.61% | |
| 202 | EPAMEPAM SYS INC | 454,064 | $48.8B | 93.32% | |
| 203 | CXOEURCONCHO RES INC | 324,443 | $48.8B | 93.26% | |
| 204 | JJSFJ & J SNACK FOODS CORP | 320,650 | $48.7B | 93.13% | |
| 205 | ETNEATON CORP PLC | 615,759 | $48.7B | 93.09% | |
| 206 | ESSESSEX PPTY TR INC | 200,817 | $48.5B | 92.79% | |
| 207 | LADLITHIA MTRS INC | 419,773 | $47.7B | 91.22% | |
| 208 | AWMSKYWORKS SOLUTIONS INC | 500,362 | $47.5B | 90.91% | |
| 209 | —VALIDUS HOLDINGS LTD | 1,004,190 | $47.1B | 90.14% | |
| 210 | SJMSMUCKER J M CO | 378,859 | $47.1B | 90.05% | |
| 211 | GLOBGLOBANT S A | 1,012,353 | $47.0B | 89.98% | |
| 212 | PEGAPEGASYSTEMS INC | 993,088 | $46.8B | 89.62% | |
| 213 | PCTYPAYLOCITY HLDG CORP | 988,472 | $46.6B | 89.18% | |
| 214 | WTWISDOMTREE INVTS INC | 3,694,333 | $46.4B | 88.73% | |
| 215 | ELSEQUITY LIFESTYLE PPTYS INC | 518,100 | $46.1B | 88.20% | |
| 216 | HLTHILTON WORLDWIDE HLDGS INC | 576,807 | $46.1B | 88.12% | |
| 217 | TAPMOLSON COORS BREWING CO | 559,120 | $45.9B | 87.79% | |
| 218 | TRVTRAVELERS COMPANIES INC | 338,174 | $45.9B | 87.77% | |
| 219 | MMM3M CO | 193,955 | $45.7B | 87.49% | |
| 220 | AFLAFLAC INC | 515,792 | $45.3B | 86.66% | |
| 221 | KWRQUAKER CHEM CORP | 292,618 | $44.1B | 84.41% | |
| 222 | LCIILCI INDS | 338,500 | $44.0B | 84.18% | |
| 223 | INVHINVITATION HOMES INC | 1,837,106 | $43.3B | 82.89% | |
| 224 | NXPINXP SEMICONDUCTORS N V | 366,247 | $42.9B | 82.04% | |
| 225 | STLDSTEEL DYNAMICS INC | 986,634 | $42.6B | 81.41% | |
| 226 | PSAPUBLIC STORAGE | 203,131 | $42.5B | 81.23% | |
| 227 | —DCT INDUSTRIAL TRUST INC | 717,186 | $42.2B | 80.65% | |
| 228 | —ELLIE MAE INC | 470,081 | $42.0B | 80.40% | |
| 229 | NOCNORTHROP GRUMMAN CORP | 136,727 | $42.0B | 80.33% | |
| 230 | PRUPRUDENTIAL FINL INC | 363,912 | $41.8B | 80.06% | |
| 231 | USBUS BANCORP DEL | 780,448 | $41.8B | 80.05% | |
| 232 | USPHU S PHYSICAL THERAPY INC | 575,590 | $41.6B | 79.53% | |
| 233 | UNPUNION PAC CORP | 307,651 | $41.3B | 78.93% | |
| 234 | RCLROYAL CARIBBEAN CRUISES LTD | 343,469 | $41.0B | 78.39% | |
| 235 | AMATAPPLIED MATLS INC | 800,739 | $40.9B | 78.33% | |
| 236 | ABMABM INDS INC | 1,080,864 | $40.8B | 77.99% | |
| 237 | —US ECOLOGY INC | 790,949 | $40.4B | 77.21% | |
| 238 | SHENSHENANDOAH TELECOMMUNICATION | 1,193,327 | $40.3B | 77.16% | |
| 239 | RG6ROGERS CORP | 246,677 | $39.9B | 76.41% | |
| 240 | EVREVERCORE INC | 440,525 | $39.6B | 75.83% | |
| 241 | VIV1USDTELEFONICA BRASIL SA | 2,668,400 | $39.6B | 75.70% | |
| 242 | NNNNATIONAL RETAIL PPTYS INC | 916,282 | $39.5B | 75.61% | |
| 243 | BBTUSDBB&T CORP | 793,447 | $39.5B | 75.47% | |
| 244 | KRKROGER CO | 1,424,466 | $39.1B | 74.85% | |
| 245 | DOCUSDPHYSICIANS RLTY TR | 2,166,988 | $39.0B | 74.58% | |
| 246 | DEIDOUGLAS EMMETT INC | 945,774 | $38.8B | 74.30% | |
| 247 | HRUSDHEALTHCARE RLTY TR | 1,208,895 | $38.8B | 74.29% | |
| 248 | CPACOPA HOLDINGS SA | 284,950 | $38.2B | 73.08% | |
| 249 | CMICUMMINS INC | 213,548 | $37.7B | 72.17% | |
| 250 | EIXEDISON INTL | 591,017 | $37.4B | 71.51% | |
| 251 | ABTABBOTT LABS | 649,968 | $37.1B | 70.96% | |
| 252 | PEOEXELON CORP | 927,495 | $36.6B | 69.97% | |
| 253 | HIWHIGHWOODS PPTYS INC | 712,585 | $36.3B | 69.41% | |
| 254 | RBCRBC BEARINGS INC | 283,078 | $35.8B | 68.45% | |
| 255 | MCKMCKESSON CORP | 228,902 | $35.7B | 68.30% | |
| 256 | WDFCWD-40 CO | 298,048 | $35.2B | 67.28% | |
| 257 | WBAWALGREENS BOOTS ALLIANCE INC | 484,128 | $35.2B | 67.27% | |
| 258 | OREALTY INCOME CORP | 614,094 | $35.0B | 67.01% | |
| 259 | CICIGNA CORPORATION | 171,996 | $34.9B | 66.85% | |
| 260 | NVDANVIDIA CORP | 180,061 | $34.8B | 66.67% | |
| 261 | BIIBBIOGEN INC | 108,429 | $34.5B | 66.09% | |
| 262 | MLMMARTIN MARIETTA MATLS INC | 156,228 | $34.5B | 66.06% | |
| 263 | JLLJONES LANG LASALLE INC | 231,187 | $34.4B | 65.87% | |
| 264 | EBAEBAY INC | 905,801 | $34.2B | 65.41% | |
| 265 | RYAAYRYANAIR HLDGS PLC | 326,266 | $34.0B | 65.05% | |
| 266 | PNCPNC FINL SVCS GROUP INC | 235,395 | $34.0B | 65.02% | |
| 267 | NEMNEWMONT MINING CORP | 904,323 | $33.9B | 64.92% | |
| 268 | OXYOCCIDENTAL PETE CORP DEL | 458,972 | $33.8B | 64.71% | |
| 269 | FRTEURFEDERAL REALTY INVT TR | 254,584 | $33.8B | 64.68% | |
| 270 | CNPCENTERPOINT ENERGY INC | 1,178,332 | $33.4B | 63.96% | |
| 271 | TMOTHERMO FISHER SCIENTIFIC INC | 175,099 | $33.3B | 63.64% | |
| 272 | COFCAPITAL ONE FINL CORP | 331,045 | $33.0B | 63.07% | |
| 273 | —DR PEPPER SNAPPLE GROUP INC | 333,522 | $32.4B | 61.94% | |
| 274 | SBUXSTARBUCKS CORP | 561,619 | $32.3B | 61.71% | |
| 275 | —L3 TECHNOLOGIES INC | 162,805 | $32.2B | 61.62% | |
| 276 | —MONSANTO CO NEW | 275,399 | $32.2B | 61.57% | |
| 277 | A3IAMERISAFE INC | 520,430 | $32.1B | 61.33% | |
| 278 | MUMICRON TECHNOLOGY INC | 763,588 | $31.4B | 60.07% | |
| 279 | DXCDXC TECHNOLOGY CO | 326,094 | $31.0B | 59.21% | |
| 280 | —GGP INC | 1,319,766 | $30.9B | 59.06% | |
| 281 | AFWALIGN TECHNOLOGY INC | 138,443 | $30.8B | 58.86% | |
| 282 | MPCMARATHON PETE CORP | 460,581 | $30.4B | 58.14% | |
| 283 | JNPJUNIPER NETWORKS INC | 1,049,605 | $29.9B | 57.24% | |
| 284 | JECUSDJACOBS ENGR GROUP INC DEL | 450,573 | $29.7B | 56.86% | |
| 285 | YUMYUM BRANDS INC | 362,568 | $29.6B | 56.61% | |
| 286 | CATCATERPILLAR INC DEL | 187,270 | $29.5B | 56.47% | |
| 287 | FEFIRSTENERGY CORP | 962,636 | $29.5B | 56.40% | |
| 288 | PSXPHILLIPS 66 | 290,150 | $29.4B | 56.19% | |
| 289 | NTAPNETAPP INC | 527,788 | $29.2B | 55.86% | |
| 290 | DEDEERE & CO | 185,050 | $29.0B | 55.42% | |
| 291 | AZULQAZUL S A | 1,200,100 | $28.6B | 54.68% | |
| 292 | AONAON PLC | 213,064 | $28.6B | 54.62% | |
| 293 | —GRANA Y MONTERO S A A | 9,946,005 | $28.4B | 54.32% | |
| 294 | SLG2EURSL GREEN RLTY CORP | 280,263 | $28.3B | 54.12% | |
| 295 | CGNXCOGNEX CORP | 462,244 | $28.3B | 54.08% | |
| 296 | UTXZUNITED TECHNOLOGIES CORP | 221,317 | $28.3B | 54.06% | |
| 297 | REEVEREST RE GROUP LTD | 127,606 | $28.2B | 54.02% | |
| 298 | EMREMERSON ELEC CO | 404,301 | $28.2B | 53.92% | |
| 299 | ADMARCHER DANIELS MIDLAND CO | 694,505 | $27.8B | 53.26% | |
| 300 | ECLECOLAB INC | 207,095 | $27.8B | 53.16% |