Aberdeen Group plc Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$42.1B
Holdings
882
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 1,755,489 | $85.5B | 202.93% | |
| 102 | GDGENERAL DYNAMICS CORP | 539,274 | $83.7B | 198.57% | |
| 103 | DISDISNEY WALT CO | 779,999 | $83.1B | 197.22% | |
| 104 | GILDGILEAD SCIENCES INC | 1,310,508 | $82.6B | 195.98% | |
| 105 | ADBEADOBE INC | 349,098 | $78.6B | 186.58% | |
| 106 | ATVIEURACTIVISION BLIZZARD INC | 1,647,142 | $77.5B | 183.98% | |
| 107 | APCANADARKO PETE CORP | 1,762,195 | $77.5B | 183.92% | |
| 108 | MPCMARATHON PETE CORP | 1,307,351 | $77.3B | 183.45% | |
| 109 | DLTRDOLLAR TREE INC | 875,010 | $76.4B | 181.39% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 662,794 | $75.4B | 179.01% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 1,100,235 | $75.2B | 178.57% | |
| 112 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,927,000 | $75.0B | 178.05% | |
| 113 | PLDPROLOGIS INC | 1,274,873 | $73.9B | 175.52% | |
| 114 | PSXPHILLIPS 66 | 860,937 | $73.9B | 175.47% | |
| 115 | VLOVALERO ENERGY CORP NEW | 979,003 | $73.1B | 173.43% | |
| 116 | PRAHPRA HEALTH SCIENCES INC | 807,592 | $72.4B | 171.77% | |
| 117 | SPGSIMON PPTY GROUP INC NEW | 429,156 | $71.8B | 170.47% | |
| 118 | ALRMALARM COM HLDGS INC | 1,387,431 | $71.3B | 169.35% | |
| 119 | BIDUNBAIDU INC | 430,473 | $69.6B | 165.11% | |
| 120 | ABBVABBVIE INC | 773,504 | $69.5B | 165.08% | |
| 121 | VENVENTAS INC | 1,163,035 | $68.9B | 163.45% | |
| 122 | LYBLYONDELLBASELL INDUSTRIES N | 820,217 | $68.4B | 162.44% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 337,221 | $67.8B | 160.97% | |
| 124 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,079,460 | $67.3B | 159.81% | |
| 125 | G7AGRUPO AEROPORTUARIO CTR NORT | 1,675,806 | $66.6B | 158.18% | |
| 126 | LOWLOWES COS INC | 719,511 | $66.1B | 156.89% | |
| 127 | CTLEURCENTURYLINK INC | 4,322,873 | $65.9B | 156.53% | |
| 128 | CBCHUBB LIMITED | 513,495 | $65.8B | 156.24% | |
| 129 | BAPCREDICORP LTD | 298,776 | $65.6B | 155.80% | |
| 130 | WELLWELLTOWER INC | 932,866 | $64.6B | 153.39% | |
| 131 | TROWPRICE T ROWE GROUP INC | 702,048 | $64.1B | 152.25% | |
| 132 | EXPEEXPEDIA GROUP INC | 549,745 | $62.9B | 149.25% | |
| 133 | 7HPHP INC | 3,048,308 | $62.1B | 147.50% | |
| 134 | CELGCELGENE CORP | 982,867 | $61.8B | 146.61% | |
| 135 | STLDSTEEL DYNAMICS INC | 2,046,343 | $61.3B | 145.58% | |
| 136 | —GRUBHUB INC | 769,911 | $57.9B | 137.52% | |
| 137 | AVBAVALONBAY CMNTYS INC | 325,395 | $56.4B | 133.96% | |
| 138 | LRCXEURLAM RESEARCH CORP | 415,865 | $55.4B | 131.57% | |
| 139 | INTUINTUIT | 279,974 | $55.3B | 131.16% | |
| 140 | LEALEAR CORP | 450,689 | $54.9B | 130.38% | |
| 141 | HN9HANESBRANDS INC | 4,435,588 | $54.5B | 129.40% | |
| 142 | UNPUNION PAC CORP | 397,015 | $54.4B | 129.24% | |
| 143 | MDPUSDMEREDITH CORP | 1,063,247 | $53.8B | 127.64% | |
| 144 | —BBVA BANCO FRANCES S A | 4,768,178 | $52.4B | 124.44% | |
| 145 | SSFSENSIENT TECHNOLOGIES CORP | 909,509 | $50.2B | 119.12% | |
| 146 | DYHTARGET CORP | 773,070 | $50.0B | 118.76% | |
| 147 | JOBSUSD51JOB INC | 832,109 | $49.1B | 116.65% | |
| 148 | FEFIRSTENERGY CORP | 1,324,871 | $49.1B | 116.45% | |
| 149 | SBUXSTARBUCKS CORP | 773,154 | $48.9B | 116.02% | |
| 150 | PEGAPEGASYSTEMS INC | 1,026,744 | $48.8B | 115.91% | |
| 151 | HUMHUMANA INC | 168,069 | $47.8B | 113.52% | |
| 152 | ETNEATON CORP PLC | 690,021 | $47.4B | 112.57% | |
| 153 | —HMS HLDGS CORP | 1,677,850 | $47.3B | 112.37% | |
| 154 | KRKROGER CO | 1,719,417 | $47.1B | 111.77% | |
| 155 | ABMDEURABIOMED INC | 149,011 | $47.1B | 111.75% | |
| 156 | —NEENAH INC | 783,857 | $46.4B | 110.04% | |
| 157 | GBCIGLACIER BANCORP INC NEW | 1,201,337 | $46.2B | 109.73% | |
| 158 | NFLXNETFLIX INC | 180,838 | $46.2B | 109.70% | |
| 159 | EBSEMERGENT BIOSOLUTIONS INC | 787,026 | $46.1B | 109.44% | |
| 160 | IEIINSIGHT ENTERPRISES INC | 1,154,133 | $46.1B | 109.42% | |
| 161 | AZPNUSDASPEN TECHNOLOGY INC | 565,805 | $45.8B | 108.79% | |
| 162 | ROCKGIBRALTAR INDS INC | 1,315,976 | $45.7B | 108.58% | |
| 163 | WSFSWSFS FINL CORP | 1,222,271 | $45.6B | 108.26% | |
| 164 | KWRQUAKER CHEM CORP | 258,608 | $45.5B | 108.11% | |
| 165 | GMEDGLOBUS MED INC | 1,060,909 | $45.5B | 108.01% | |
| 166 | UI2KEMPER CORP DEL | 684,905 | $45.4B | 107.76% | |
| 167 | CWSTCASELLA WASTE SYS INC | 1,716,948 | $45.4B | 107.66% | |
| 168 | GLOBGLOBANT S A | 790,442 | $45.1B | 107.10% | |
| 169 | AZOAUTOZONE INC | 53,211 | $44.9B | 106.48% | |
| 170 | ABTABBOTT LABS | 630,125 | $44.5B | 105.64% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 383,906 | $44.4B | 105.48% | |
| 172 | FOXFFOX FACTORY HLDG CORP | 756,679 | $43.9B | 104.24% | |
| 173 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,198,520 | $43.8B | 103.91% | |
| 174 | MANHMANHATTAN ASSOCS INC | 1,030,929 | $43.3B | 102.78% | |
| 175 | NWLNEWELL BRANDS INC | 2,334,821 | $43.0B | 101.98% | |
| 176 | IRINGERSOLL-RAND PLC | 469,769 | $42.9B | 101.73% | |
| 177 | MMIMARCUS & MILLICHAP INC | 1,254,449 | $42.5B | 100.94% | |
| 178 | DREUSDDUKE REALTY CORP | 1,649,656 | $42.4B | 100.68% | |
| 179 | CPACOPA HOLDINGS SA | 550,416 | $42.3B | 100.34% | |
| 180 | BECNUSDBEACON ROOFING SUPPLY INC | 1,357,604 | $41.8B | 99.22% | |
| 181 | AXPAMERICAN EXPRESS CO | 441,417 | $41.8B | 99.20% | |
| 182 | EXLSEXLSERVICE HOLDINGS INC | 803,896 | $41.5B | 98.42% | |
| 183 | AREALEXANDRIA REAL ESTATE EQ IN | 359,257 | $41.2B | 97.69% | |
| 184 | LUVSOUTHWEST AIRLS CO | 878,813 | $41.1B | 97.65% | |
| 185 | EVHEVOLENT HEALTH INC | 2,105,768 | $40.9B | 96.99% | |
| 186 | MMM3M CO | 213,264 | $40.7B | 96.54% | |
| 187 | BIIBBIOGEN INC | 138,135 | $40.7B | 96.53% | |
| 188 | CNPCENTERPOINT ENERGY INC | 1,444,721 | $40.6B | 96.42% | |
| 189 | CERNCHFCERNER CORP | 780,616 | $40.6B | 96.35% | |
| 190 | DWDMORGAN STANLEY | 1,018,307 | $40.4B | 95.88% | |
| 191 | NSCNORFOLK SOUTHERN CORP | 270,022 | $40.2B | 95.44% | |
| 192 | FLT1EURFLEETCOR TECHNOLOGIES INC | 215,058 | $39.8B | 94.49% | |
| 193 | CALMCAL MAINE FOODS INC | 946,161 | $39.7B | 94.34% | |
| 194 | FFORD MTR CO DEL | 5,029,484 | $39.5B | 93.72% | |
| 195 | KALUKAISER ALUMINUM CORP | 439,290 | $39.2B | 93.01% | |
| 196 | HONHONEYWELL INTL INC | 296,816 | $39.1B | 92.73% | |
| 197 | RFREGIONS FINL CORP NEW | 2,887,006 | $38.6B | 91.56% | |
| 198 | HSTHOST HOTELS & RESORTS INC | 2,279,634 | $38.4B | 91.12% | |
| 199 | FQIDIGITAL RLTY TR INC | 366,089 | $38.4B | 91.08% | |
| 200 | FITBFIFTH THIRD BANCORP | 1,624,399 | $38.3B | 90.83% |