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 |
|---|---|---|---|---|---|
| 301 | WMWASTE MGMT INC DEL | 320,052 | $27.6B | 52.84% | |
| 302 | MRSHMARSH & MCLENNAN COS INC | 338,661 | $27.6B | 52.74% | |
| 303 | UPSUNITED PARCEL SERVICE INC | 229,818 | $27.4B | 52.40% | |
| 304 | QCOMQUALCOMM INC | 414,348 | $26.5B | 50.78% | |
| 305 | ITWILLINOIS TOOL WKS INC | 158,501 | $26.5B | 50.61% | |
| 306 | DUKDUKE ENERGY CORP NEW | 312,158 | $26.3B | 50.23% | |
| 307 | BWABORGWARNER INC | 503,570 | $25.7B | 49.22% | |
| 308 | POT1EURPOTASH CORP SASK INC | 1,242,993 | $25.7B | 49.12% | |
| 309 | PPGPPG INDS INC | 218,115 | $25.5B | 48.75% | |
| 310 | BMYBRISTOL MYERS SQUIBB CO | 415,128 | $25.5B | 48.69% | |
| 311 | PYPLPAYPAL HLDGS INC | 345,663 | $25.4B | 48.68% | |
| 312 | FLIRFLIR SYS INC | 543,358 | $25.3B | 48.46% | |
| 313 | BKBANK NEW YORK MELLON CORP | 469,822 | $25.3B | 48.42% | |
| 314 | SNASNAP ON INC | 144,808 | $25.2B | 48.29% | |
| 315 | VRTXVERTEX PHARMACEUTICALS INC | 167,332 | $25.1B | 47.98% | |
| 316 | —BLACKHAWK NETWORK HLDGS INC | 701,260 | $25.0B | 47.86% | |
| 317 | MKTXMARKETAXESS HLDGS INC | 122,694 | $24.8B | 47.35% | |
| 318 | HEIHEICO CORP NEW | 260,261 | $24.6B | 46.98% | |
| 319 | ALSALLSTATE CORP | 224,988 | $23.6B | 45.07% | |
| 320 | —PARSLEY ENERGY INC | 799,201 | $23.5B | 45.00% | |
| 321 | —LUXOFT HLDG INC | 421,459 | $23.5B | 44.91% | |
| 322 | WF2WINTRUST FINL CORP | 284,465 | $23.4B | 44.81% | |
| 323 | SCISERVICE CORP INTL | 621,055 | $23.2B | 44.35% | |
| 324 | SYFSYNCHRONY FINL | 596,568 | $23.0B | 44.07% | |
| 325 | XRXCHFXEROX CORP | 789,127 | $23.0B | 44.01% | |
| 326 | CLCOLGATE PALMOLIVE CO | 302,675 | $22.9B | 43.72% | |
| 327 | P5YBRF SA | 2,021,850 | $22.8B | 43.57% | |
| 328 | —XL GROUP LTD | 644,370 | $22.7B | 43.35% | |
| 329 | KSSKOHLS CORP | 415,846 | $22.6B | 43.14% | |
| 330 | WDCWESTERN DIGITAL CORP | 281,624 | $22.4B | 42.85% | |
| 331 | —GRUBHUB INC | 311,877 | $22.4B | 42.84% | |
| 332 | —WAGEWORKS INC | 359,351 | $22.3B | 42.64% | |
| 333 | PVHPVH CORP | 162,083 | $22.2B | 42.55% | |
| 334 | BKNGPRICELINE GRP INC | 12,549 | $21.8B | 41.73% | |
| 335 | VCVISTEON CORP | 174,255 | $21.8B | 41.72% | |
| 336 | GMGENERAL MTRS CO | 531,215 | $21.8B | 41.67% | |
| 337 | NLYEURANNALY CAP MGMT INC | 1,818,761 | $21.6B | 41.39% | |
| 338 | CBRECBRE GROUP INC | 498,332 | $21.6B | 41.30% | |
| 339 | JOBSUSD51JOB INC | 352,214 | $21.4B | 41.00% | |
| 340 | TCBITEXAS CAPITAL BANCSHARES INC | 240,975 | $21.4B | 40.97% | |
| 341 | CERNCHFCERNER CORP | 315,422 | $21.3B | 40.66% | |
| 342 | CLSCA INC | 632,182 | $21.0B | 40.25% | |
| 343 | UNMUNUM GROUP | 379,428 | $20.8B | 39.84% | |
| 344 | TSSTOTAL SYS SVCS INC | 262,846 | $20.8B | 39.77% | |
| 345 | PAYXPAYCHEX INC | 304,661 | $20.7B | 39.68% | |
| 346 | YYEURYY INC | 182,250 | $20.6B | 39.42% | |
| 347 | LUVSOUTHWEST AIRLS CO | 313,215 | $20.5B | 39.23% | |
| 348 | KLACKLA-TENCOR CORP | 194,762 | $20.5B | 39.15% | |
| 349 | INTUINTUIT | 128,622 | $20.3B | 38.84% | |
| 350 | ALRMALARM COM HLDGS INC | 537,718 | $20.3B | 38.82% | |
| 351 | SOSOUTHERN CO | 420,643 | $20.2B | 38.71% | |
| 352 | ABMDEURABIOMED INC | 107,279 | $20.1B | 38.47% | |
| 353 | GISGENERAL MLS INC | 336,860 | $20.0B | 38.21% | |
| 354 | WABWABTEC CORP | 244,456 | $19.9B | 38.08% | |
| 355 | PNRPENTAIR PLC | 277,978 | $19.6B | 37.56% | |
| 356 | WRKUSDWESTROCK CO | 305,715 | $19.3B | 36.98% | |
| 357 | ROSTROSS STORES INC | 240,169 | $19.3B | 36.88% | |
| 358 | FITBFIFTH THIRD BANCORP | 625,555 | $19.0B | 36.31% | |
| 359 | —MICHAEL KORS HLDGS LTD | 301,373 | $19.0B | 36.30% | |
| 360 | CTXSEURCITRIX SYS INC | 215,417 | $19.0B | 36.27% | |
| 361 | CNCCENTENE CORP DEL | 187,727 | $18.9B | 36.25% | |
| 362 | WECWEC ENERGY GROUP INC | 282,986 | $18.8B | 35.97% | |
| 363 | DHRDANAHER CORP DEL | 202,217 | $18.8B | 35.91% | |
| 364 | AVYAVERY DENNISON CORP | 161,731 | $18.6B | 35.54% | |
| 365 | METMETLIFE INC | 367,116 | $18.6B | 35.51% | |
| 366 | VRSKVERISK ANALYTICS INC | 193,170 | $18.5B | 35.48% | |
| 367 | NKENIKE INC | 293,562 | $18.4B | 35.15% | |
| 368 | LBEURL BRANDS INC | 301,589 | $18.2B | 34.74% | |
| 369 | ISRGINTUITIVE SURGICAL INC | 49,715 | $18.1B | 34.71% | |
| 370 | FFIVF5 NETWORKS INC | 137,778 | $18.1B | 34.59% | |
| 371 | DDOMINION ENERGY INC | 222,449 | $18.0B | 34.50% | |
| 372 | MXIMMAXIM INTEGRATED PRODS INC | 340,544 | $17.8B | 34.06% | |
| 373 | NFLXNETFLIX INC | 92,417 | $17.7B | 33.95% | |
| 374 | LKQ1LKQ CORP | 435,722 | $17.7B | 33.90% | |
| 375 | WATWATERS CORP | 88,931 | $17.2B | 32.88% | |
| 376 | ROKROCKWELL AUTOMATION INC | 87,140 | $17.1B | 32.75% | |
| 377 | NUENUCOR CORP | 267,261 | $17.0B | 32.51% | |
| 378 | FDXFEDEX CORP | 67,886 | $16.9B | 32.41% | |
| 379 | PHPARKER HANNIFIN CORP | 84,655 | $16.9B | 32.32% | |
| 380 | —NIELSEN HLDGS PLC | 463,078 | $16.9B | 32.25% | |
| 381 | BLKCHFBLACKROCK INC | 32,693 | $16.8B | 32.16% | |
| 382 | CHDCHURCH & DWIGHT INC | 333,399 | $16.7B | 32.01% | |
| 383 | SWKSTANLEY BLACK & DECKER INC | 98,371 | $16.7B | 31.94% | |
| 384 | AGNCAGNC INVT CORP | 825,855 | $16.7B | 31.90% | |
| 385 | SYKSTRYKER CORP | 107,190 | $16.6B | 31.77% | |
| 386 | RHIROBERT HALF INTL INC | 296,720 | $16.5B | 31.53% | |
| 387 | BFHALLIANCE DATA SYSTEMS CORP | 64,935 | $16.5B | 31.49% | |
| 388 | MMSMAXIMUS INC | 224,718 | $16.1B | 30.78% | |
| 389 | BRK-BBERKSHIRE HATHAWAY INC DEL | 54 | $16.1B | 30.74% | |
| 390 | SYYSYSCO CORP | 262,477 | $15.9B | 30.50% | |
| 391 | FCXFREEPORT-MCMORAN INC | 835,258 | $15.8B | 30.32% | |
| 392 | HRBBLOCK H & R INC | 603,164 | $15.8B | 30.26% | |
| 393 | AEPAMERICAN ELEC PWR INC | 214,459 | $15.8B | 30.19% | |
| 394 | CASYCASEYS GEN STORES INC | 140,569 | $15.7B | 30.10% | |
| 395 | TTELUS CORP | 414,905 | $15.7B | 30.06% | |
| 396 | TPRTAPESTRY INC | 351,128 | $15.5B | 29.72% | |
| 397 | OCOWENS CORNING NEW | 167,444 | $15.4B | 29.45% | |
| 398 | CDWCDW CORP | 221,185 | $15.4B | 29.40% | |
| 399 | KMIKINDER MORGAN INC DEL | 846,650 | $15.3B | 29.28% | |
| 400 | HAINHAIN CELESTIAL GROUP INC | 360,088 | $15.3B | 29.20% |