NS Partners Ltd Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$559.8B
Holdings
108
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 230,627 | $24.3B | 4.34% | |
| 2 | RYAAYRyanair Hldgs ADR | 267,884 | $23.2B | 4.14% | |
| 3 | MSFTMicrosoft Corp. | 286,991 | $15.9B | 2.84% | |
| 4 | JPMJP Morgan Chase & Company | 224,659 | $14.8B | 2.65% | |
| 5 | PFEPfizer Inc. | 391,571 | $12.6B | 2.26% | |
| 6 | GOOGAlphabet Inc - Cl C | 16,399 | $12.4B | 2.22% | |
| 7 | CSCOCisco Systems | 456,176 | $12.4B | 2.21% | |
| 8 | HONHoneywell International | 109,647 | $11.4B | 2.03% | |
| 9 | MDTMedtronic Plc | 144,754 | $11.1B | 1.99% | |
| 10 | PEPPepsiCo Inc. | 110,550 | $11.0B | 1.97% | |
| 11 | LMTLockheed Martin Inc. | 47,634 | $10.3B | 1.85% | |
| 12 | ACNAccenture PLC | 95,889 | $10.0B | 1.79% | |
| 13 | BLKCHFBlackrock Inc | 27,474 | $9.4B | 1.67% | |
| 14 | TRVCCitigroup Inc. | 178,889 | $9.3B | 1.65% | |
| 15 | CVSCVS Health Corp | 92,743 | $9.1B | 1.62% | |
| 16 | DISWalt Disney Co. | 85,913 | $9.0B | 1.61% | |
| 17 | TJXTJX Companies Inc. | 122,355 | $8.7B | 1.55% | |
| 18 | —Allergan PLC | 27,607 | $8.6B | 1.54% | |
| 19 | VVisa Inc-Class A | 107,841 | $8.4B | 1.49% | |
| 20 | BMYBristol-Myers Squibb | 112,681 | $7.8B | 1.38% | |
| 21 | WFCWells Fargo & Company | 140,908 | $7.7B | 1.37% | |
| 22 | ELEstee Lauder Companies Class A | 83,512 | $7.4B | 1.31% | |
| 23 | LBEURL Brands Inc | 75,808 | $7.3B | 1.30% | |
| 24 | MAMastercard Inc | 71,324 | $6.9B | 1.24% | |
| 25 | BACBank of America Corp. | 412,121 | $6.9B | 1.24% | |
| 26 | NOCNorthrop Grumman Corp. | 36,535 | $6.9B | 1.23% | |
| 27 | GILDGilead Sciences Inc. | 68,110 | $6.9B | 1.23% | |
| 28 | METAFacebook Inc. | 62,397 | $6.5B | 1.17% | |
| 29 | AMZNAmazon.Com Inc | 9,593 | $6.5B | 1.16% | |
| 30 | SYKStryker Corp. | 69,639 | $6.5B | 1.16% | |
| 31 | ALLEAllegion Plc | 96,572 | $6.4B | 1.14% | |
| 32 | NEENextEra Energy Inc. | 60,867 | $6.3B | 1.13% | |
| 33 | XOMExxon Mobil Corp. | 80,217 | $6.3B | 1.12% | |
| 34 | 8CWCrown Castle Intl Corp | 71,348 | $6.2B | 1.10% | |
| 35 | UNHUnited Health Group Inc. | 52,409 | $6.2B | 1.10% | |
| 36 | EOGEog Resources | 83,903 | $5.9B | 1.06% | |
| 37 | SLBSchlumberger Ltd. | 83,700 | $5.8B | 1.04% | |
| 38 | SYFSynchrony Financial | 185,869 | $5.7B | 1.01% | |
| 39 | DWDMorgan Stanley | 175,285 | $5.6B | 1.00% | |
| 40 | —Suntrust Banks Inc. | 126,263 | $5.4B | 0.97% | |
| 41 | TSNTyson Foods Inc Class A | 100,733 | $5.4B | 0.96% | |
| 42 | PXGBXPraxair Inc. | 50,926 | $5.2B | 0.93% | |
| 43 | AMGNAmgen Inc. | 31,982 | $5.2B | 0.93% | |
| 44 | MCKMcKesson HBOC Inc. | 26,237 | $5.2B | 0.92% | |
| 45 | SBUXStarbucks Corp. | 84,616 | $5.1B | 0.91% | |
| 46 | ORCLOracle Corp. | 135,036 | $4.9B | 0.88% | |
| 47 | PBIPitney Bowes Inc. | 235,501 | $4.9B | 0.87% | |
| 48 | VLOValero Energy | 67,966 | $4.8B | 0.86% | |
| 49 | IRIngersoll Rand Co. | 86,763 | $4.8B | 0.86% | |
| 50 | AXPAmerican Express Co. | 68,562 | $4.8B | 0.85% | |
| 51 | PGProcter & Gamble | 59,914 | $4.8B | 0.85% | |
| 52 | LYBLyondellbasell Indu-CL A | 53,936 | $4.7B | 0.84% | |
| 53 | —Delphi Automotive Plc | 54,358 | $4.7B | 0.83% | |
| 54 | CELGCelgene Corp | 38,764 | $4.6B | 0.83% | |
| 55 | JNJJohnson & Johnson | 45,090 | $4.6B | 0.83% | |
| 56 | STLDSteel Dynamics Inc | 258,089 | $4.6B | 0.82% | |
| 57 | 4I1Philip Morris International Inc | 52,345 | $4.6B | 0.82% | |
| 58 | —Calpine Corp | 305,662 | $4.4B | 0.79% | |
| 59 | KOCoca Cola Co. | 101,072 | $4.3B | 0.78% | |
| 60 | FANGDiamondback Energy Inc. | 64,239 | $4.3B | 0.77% | |
| 61 | HDHome Depot | 32,284 | $4.3B | 0.76% | |
| 62 | ZAYOEURZayo Group Holdings Inc. | 152,440 | $4.1B | 0.72% | |
| 63 | AVGOAvago Technologies Ltd. | 27,810 | $4.0B | 0.72% | |
| 64 | BXUSDBlackstone Group LP | 132,152 | $3.9B | 0.69% | |
| 65 | CTRACabot Oil & Gas Corp | 213,402 | $3.8B | 0.67% | |
| 66 | LPXLouisiana-Pacific Corp. | 209,569 | $3.8B | 0.67% | |
| 67 | VETVermilion Energy Inc. | 133,127 | $3.6B | 0.64% | |
| 68 | —Time Warner Cable Inc | 19,375 | $3.6B | 0.64% | |
| 69 | INTCIntel Corp. | 102,000 | $3.5B | 0.63% | |
| 70 | LBTYBLiberty Global Plc. - Class A | 82,257 | $3.5B | 0.62% | |
| 71 | BIIBBiogen Inc | 11,145 | $3.4B | 0.61% | |
| 72 | TWXCHFTime Warner Inc. | 52,548 | $3.4B | 0.61% | |
| 73 | 9990302DApache Corp. | 73,619 | $3.3B | 0.58% | |
| 74 | —Solarcity Corp | 62,586 | $3.2B | 0.57% | |
| 75 | WYNNWynn Resorts Ltd | 44,719 | $3.1B | 0.55% | |
| 76 | BKNGPriceline Group Inc | 2,311 | $2.9B | 0.53% | |
| 77 | —Agrium Inc. | 28,986 | $2.6B | 0.46% | |
| 78 | TSMTaiwan Semiconductor-ADR | 111,299 | $2.5B | 0.45% | |
| 79 | TMUST-Mobile US Inc. | 62,135 | $2.4B | 0.43% | |
| 80 | YUMYum! Brands Inc. | 32,006 | $2.3B | 0.42% | |
| 81 | PRUPrudential Financial Inc. | 27,752 | $2.3B | 0.40% | |
| 82 | MOAltria Group Inc. | 37,437 | $2.2B | 0.39% | |
| 83 | NKENike Inc. | 33,068 | $2.1B | 0.37% | |
| 84 | BABAAlibaba Group Holding - Sp Adr | 22,718 | $1.8B | 0.33% | |
| 85 | TAT&T Inc. | 50,480 | $1.7B | 0.31% | |
| 86 | JDJD.com Inc-Adr | 45,924 | $1.5B | 0.26% | |
| 87 | EIXEdison International | 21,177 | $1.3B | 0.22% | |
| 88 | SNDKSandisk Corp | 15,653 | $1.2B | 0.21% | |
| 89 | FMXFomento Economico Mex-Sp ADR | 12,287 | $1.1B | 0.20% | |
| 90 | IBNICICI Bank Ltd-Spon ADR | 138,250 | $1.1B | 0.19% | |
| 91 | BACVerizon Communications | 22,639 | $1.0B | 0.19% | |
| 92 | INFYInfosys Technologies-Sp ADR | 62,078 | $1.0B | 0.19% | |
| 93 | EATBrinker Intl Inc | 20,430 | $980.0M | 0.18% | |
| 94 | FDO.FMacy's Inc. | 27,015 | $945.0M | 0.17% | |
| 95 | TLVGrupo Televisa Sa-Spon ADR | 33,733 | $918.0M | 0.16% | |
| 96 | BSACBanco Santander Chile ADR | 48,915 | $863.0M | 0.15% | |
| 97 | BBDBanco Bradesco-ADR | 156,348 | $752.0M | 0.13% | |
| 98 | ABEVAmbev SA - ADR | 158,481 | $707.0M | 0.13% | |
| 99 | —Advanced Semiconductor E-Adr | 111,658 | $633.0M | 0.11% | |
| 100 | KTKT Corp. SP ADR | 47,074 | $561.0M | 0.10% |
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