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 |
|---|---|---|---|---|---|
| 501 | SHWSHERWIN WILLIAMS CO | 18,143 | $7.4B | 14.23% | |
| 502 | W3UWESTERN UN CO | 389,724 | $7.4B | 14.18% | |
| 503 | A4SAMERIPRISE FINL INC | 43,242 | $7.3B | 14.02% | |
| 504 | MCHPMICROCHIP TECHNOLOGY INC | 83,071 | $7.3B | 13.97% | |
| 505 | MSIMOTOROLA SOLUTIONS INC | 79,989 | $7.2B | 13.83% | |
| 506 | IIFMORGAN STANLEY INDIA INVS FD | 217,302 | $7.2B | 13.78% | |
| 507 | EWEDWARDS LIFESCIENCES CORP | 63,722 | $7.2B | 13.74% | |
| 508 | SYMCEURSYMANTEC CORP | 251,716 | $7.1B | 13.51% | |
| 509 | URIUNITED RENTALS INC | 39,941 | $6.9B | 13.13% | |
| 510 | WYWEYERHAEUSER CO | 186,565 | $6.6B | 12.59% | |
| 511 | HFCUSDHOLLYFRONTIER CORP | 128,353 | $6.6B | 12.58% | |
| 512 | HOLXHOLOGIC INC | 153,622 | $6.6B | 12.56% | |
| 513 | ZTSZOETIS INC | 90,884 | $6.6B | 12.53% | |
| 514 | VFCV F CORP | 88,521 | $6.6B | 12.53% | |
| 515 | BXPBOSTON PROPERTIES INC | 49,937 | $6.5B | 12.42% | |
| 516 | AG8AGILENT TECHNOLOGIES INC | 96,825 | $6.5B | 12.40% | |
| 517 | MRO*MARATHON OIL CORP | 379,912 | $6.4B | 12.31% | |
| 518 | —BLUE CAP REINS HLDGS LTD | 529,913 | $6.4B | 12.24% | |
| 519 | PG4PRINCIPAL FINL GROUP INC | 90,254 | $6.4B | 12.18% | |
| 520 | FISVFISERV INC | 48,231 | $6.3B | 12.10% | |
| 521 | SIGSIGNET JEWELERS LIMITED | 109,261 | $6.2B | 11.82% | |
| 522 | DISHDISH NETWORK CORP | 127,380 | $6.1B | 11.64% | |
| 523 | RNRRENAISSANCERE HOLDINGS LTD | 48,347 | $6.1B | 11.62% | |
| 524 | DTEDTE ENERGY CO | 54,918 | $6.0B | 11.50% | |
| 525 | ROPROPER TECHNOLOGIES INC | 23,112 | $6.0B | 11.46% | |
| 526 | RLRALPH LAUREN CORP | 57,625 | $6.0B | 11.43% | |
| 527 | —ABERDEEN LATIN AMER EQTY FD | 222,202 | $5.9B | 11.36% | |
| 528 | ESEVERSOURCE ENERGY | 93,765 | $5.9B | 11.33% | |
| 529 | ITRNITURAN LOCATION AND CONTROL | 172,746 | $5.9B | 11.30% | |
| 530 | ILMNILLUMINA INC | 27,032 | $5.9B | 11.30% | |
| 531 | ALXNALEXION PHARMACEUTICALS INC | 49,041 | $5.9B | 11.22% | |
| 532 | HRLHORMEL FOODS CORP | 160,792 | $5.9B | 11.20% | |
| 533 | KELKELLOGG CO | 84,654 | $5.8B | 11.01% | |
| 534 | ETRAE TRADE FINANCIAL CORP | 115,248 | $5.7B | 10.93% | |
| 535 | HOGHARLEY DAVIDSON INC | 112,053 | $5.7B | 10.91% | |
| 536 | AXSAXIS CAPITAL HOLDINGS LTD | 112,706 | $5.7B | 10.84% | |
| 537 | ETRENTERGY CORP NEW | 69,480 | $5.7B | 10.82% | |
| 538 | NTRSNORTHERN TR CORP | 56,584 | $5.7B | 10.81% | |
| 539 | FTVFORTIVE CORP | 77,131 | $5.6B | 10.68% | |
| 540 | RSGREPUBLIC SVCS INC | 81,341 | $5.5B | 10.52% | |
| 541 | DGXQUEST DIAGNOSTICS INC | 55,776 | $5.5B | 10.51% | |
| 542 | PSMTPRICESMART INC | 63,800 | $5.5B | 10.51% | |
| 543 | CLXCLOROX CO DEL | 36,918 | $5.5B | 10.51% | |
| 544 | AKO/AEMBOTELLADORA ANDINA S A | 206,000 | $5.5B | 10.45% | |
| 545 | NBISYANDEX N V | 165,150 | $5.4B | 10.35% | |
| 546 | DVADAVITA INC | 74,835 | $5.4B | 10.35% | |
| 547 | —LABORATORY CORP AMER HLDGS | 33,864 | $5.4B | 10.33% | |
| 548 | —SINA CORP | 53,686 | $5.4B | 10.30% | |
| 549 | REGNREGENERON PHARMACEUTICALS | 14,274 | $5.4B | 10.27% | |
| 550 | AWCAMERICAN WTR WKS CO INC NEW | 58,526 | $5.4B | 10.24% | |
| 551 | MBTGBPMOBILE TELESYSTEMS PJSC | 525,383 | $5.4B | 10.24% | |
| 552 | PJXPETROLEO BRASILEIRO SA PETRO | 542,900 | $5.3B | 10.21% | |
| 553 | HRSEURHARRIS CORP DEL | 37,475 | $5.3B | 10.16% | |
| 554 | BKRBAKER HUGHES A GE CO | 167,031 | $5.3B | 10.11% | |
| 555 | LNCLINCOLN NATL CORP IND | 68,670 | $5.3B | 10.10% | |
| 556 | NOVEURNATIONAL OILWELL VARCO INC | 146,389 | $5.3B | 10.09% | |
| 557 | —BUNGE LIMITED | 78,432 | $5.3B | 10.06% | |
| 558 | KIMKIMCO RLTY CORP | 286,312 | $5.2B | 9.95% | |
| 559 | EVEUREATON VANCE CORP | 91,250 | $5.1B | 9.84% | |
| 560 | MLB1MERCADOLIBRE INC | 16,226 | $5.1B | 9.77% | |
| 561 | CMACOMERICA INC | 58,658 | $5.1B | 9.74% | |
| 562 | LPTUSDLIBERTY PPTY TR | 118,194 | $5.1B | 9.73% | |
| 563 | ORLYO REILLY AUTOMOTIVE INC NEW | 20,572 | $4.9B | 9.47% | |
| 564 | TWNTAIWAN FD INC | 236,685 | $4.9B | 9.45% | |
| 565 | FOXATWENTY FIRST CENTY FOX INC | 143,359 | $4.9B | 9.36% | |
| 566 | —LIBERTY INTERACTIVE CORP | 199,035 | $4.9B | 9.30% | |
| 567 | APHAMPHENOL CORP NEW | 55,211 | $4.8B | 9.27% | |
| 568 | MNSTMONSTER BEVERAGE CORP NEW | 76,354 | $4.8B | 9.25% | |
| 569 | AZOAUTOZONE INC | 6,773 | $4.8B | 9.22% | |
| 570 | NWSANEWS CORP NEW | 296,695 | $4.8B | 9.22% | |
| 571 | MGMMGM RESORTS INTERNATIONAL | 143,878 | $4.8B | 9.19% | |
| 572 | HBANHUNTINGTON BANCSHARES INC | 328,729 | $4.8B | 9.16% | |
| 573 | EXPEEXPEDIA INC DEL | 39,409 | $4.7B | 9.03% | |
| 574 | HSYHERSHEY CO | 41,486 | $4.7B | 9.01% | |
| 575 | LLOEWS CORP | 93,924 | $4.7B | 8.99% | |
| 576 | WYNNWYNN RESORTS LTD | 27,626 | $4.7B | 8.91% | |
| 577 | CHRWC H ROBINSON WORLDWIDE INC | 51,842 | $4.6B | 8.84% | |
| 578 | ARNCCHFARCONIC INC | 169,207 | $4.6B | 8.82% | |
| 579 | ALLYALLY FINL INC | 156,145 | $4.6B | 8.71% | |
| 580 | AEEAMEREN CORP | 77,004 | $4.5B | 8.69% | |
| 581 | HASHASBRO INC | 49,922 | $4.5B | 8.68% | |
| 582 | ENICENEL CHILE S A | 798,555 | $4.5B | 8.68% | |
| 583 | T7DTRANSDIGM GROUP INC | 16,338 | $4.5B | 8.59% | |
| 584 | UALUNITED CONTL HLDGS INC | 64,321 | $4.3B | 8.29% | |
| 585 | IVZINVESCO LTD | 118,261 | $4.3B | 8.27% | |
| 586 | GWWGRAINGER W W INC | 18,279 | $4.3B | 8.26% | |
| 587 | TXTTEXTRON INC | 73,843 | $4.2B | 7.99% | |
| 588 | MXFMEXICO FD INC | 262,595 | $4.1B | 7.91% | |
| 589 | AALAMERICAN AIRLS GROUP INC | 79,212 | $4.1B | 7.89% | |
| 590 | ADSKAUTODESK INC | 38,988 | $4.1B | 7.82% | |
| 591 | WTWWILLIS TOWERS WATSON PUB LTD | 27,048 | $4.1B | 7.80% | |
| 592 | WUBAUSD58 COM INC | 56,900 | $4.1B | 7.79% | |
| 593 | TALTAL ED GROUP | 137,000 | $4.1B | 7.79% | |
| 594 | YPFYPF SOCIEDAD ANONIMA | 174,282 | $4.0B | 7.64% | |
| 595 | NBL2EURNOBLE ENERGY INC | 132,550 | $3.9B | 7.39% | |
| 596 | RHT1EURRED HAT INC | 31,938 | $3.8B | 7.34% | |
| 597 | FASTFASTENAL CO | 68,958 | $3.8B | 7.22% | |
| 598 | ARCPEURVEREIT INC | 480,295 | $3.7B | 7.16% | |
| 599 | SNPSSYNOPSYS INC | 43,256 | $3.7B | 7.06% | |
| 600 | NAVINAVIENT CORPORATION | 274,273 | $3.7B | 6.99% |