NS Partners Ltd Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$936.3B
Holdings
99
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 414,175 | $37.8B | 4.04% | |
| 2 | AAPLApple Inc. | 196,762 | $33.0B | 3.53% | |
| 3 | JPMJP Morgan Chase & Company | 296,471 | $32.6B | 3.48% | |
| 4 | 8CWCrown Castle Intl Corp | 222,258 | $24.4B | 2.60% | |
| 5 | JNJJohnson & Johnson | 183,547 | $23.5B | 2.51% | |
| 6 | AVGOBroadcom Inc | 91,819 | $21.6B | 2.31% | |
| 7 | TSMTaiwan Semiconductor-ADR | 450,848 | $19.7B | 2.11% | |
| 8 | UNHUnited Health Group Inc. | 90,379 | $19.3B | 2.07% | |
| 9 | GOOGAlphabet Inc - Cl C | 18,206 | $18.8B | 2.01% | |
| 10 | MMM3M Company | 82,635 | $18.1B | 1.94% | |
| 11 | VVisa Inc-Class A | 150,960 | $18.1B | 1.93% | |
| 12 | BACBank of America Corp. | 574,186 | $17.2B | 1.84% | |
| 13 | MAMastercard Inc | 97,198 | $17.0B | 1.82% | |
| 14 | AMZNAmazon.Com Inc | 11,361 | $16.4B | 1.76% | |
| 15 | MCDMcDonald's Corp. | 104,280 | $16.3B | 1.74% | |
| 16 | HONHoneywell International | 106,686 | $15.4B | 1.65% | |
| 17 | NOCNorthrop Grumman Corp. | 43,608 | $15.2B | 1.63% | |
| 18 | SYKStryker Corp. | 93,581 | $15.1B | 1.61% | |
| 19 | MARMarriott Intl Inc. | 109,487 | $14.9B | 1.59% | |
| 20 | METAFacebook Inc. | 90,640 | $14.5B | 1.55% | |
| 21 | PEPPepsiCo Inc. | 131,418 | $14.3B | 1.53% | |
| 22 | BRK/BBerkshire Hathaway Inc. Class B | 68,708 | $13.7B | 1.46% | |
| 23 | YUMYum! Brands Inc. | 160,325 | $13.6B | 1.46% | |
| 24 | 4I1Philip Morris International Inc | 130,666 | $13.0B | 1.39% | |
| 25 | DWDMorgan Stanley | 239,965 | $12.9B | 1.38% | |
| 26 | BABAAlibaba Group Holding - Sp Adr | 65,607 | $12.0B | 1.29% | |
| 27 | SPGIS&P Global Inc | 62,992 | $12.0B | 1.29% | |
| 28 | ELEstee Lauder Companies Class A | 80,171 | $12.0B | 1.28% | |
| 29 | NEENextEra Energy Inc. | 71,966 | $11.8B | 1.26% | |
| 30 | INTUIntuit Inc. | 66,330 | $11.5B | 1.23% | |
| 31 | ADPAutomatic Data Processing | 100,406 | $11.4B | 1.22% | |
| 32 | ORCLOracle Corp. | 247,841 | $11.3B | 1.21% | |
| 33 | BDXBecton Dickinson & Co. | 51,484 | $11.2B | 1.19% | |
| 34 | RYAAYRyanair Hldgs ADR | 90,076 | $11.1B | 1.18% | |
| 35 | MSCIMSCI Inc-cl A | 72,739 | $10.9B | 1.16% | |
| 36 | MDTMedtronic Plc | 133,537 | $10.7B | 1.14% | |
| 37 | MOAltria Group Inc. | 167,165 | $10.4B | 1.11% | |
| 38 | RTN1USDRaytheon Company | 47,391 | $10.2B | 1.09% | |
| 39 | TMUST-Mobile US Inc. | 163,791 | $10.0B | 1.07% | |
| 40 | LMTLockheed Martin Inc. | 29,479 | $10.0B | 1.06% | |
| 41 | FANGDiamondback Energy Inc. | 78,395 | $9.9B | 1.06% | |
| 42 | KOCoca Cola Co. | 216,442 | $9.4B | 1.00% | |
| 43 | PGProcter & Gamble | 114,749 | $9.1B | 0.97% | |
| 44 | SBUXStarbucks Corp. | 156,802 | $9.1B | 0.97% | |
| 45 | NKENike Inc. | 136,058 | $9.0B | 0.97% | |
| 46 | ZTSZoetis Inc. | 107,185 | $9.0B | 0.96% | |
| 47 | EOGEog Resources | 82,123 | $8.6B | 0.92% | |
| 48 | —Allergan PLC | 49,803 | $8.4B | 0.90% | |
| 49 | WATWaters Corp. | 41,281 | $8.2B | 0.88% | |
| 50 | PFEPfizer Inc. | 219,238 | $7.8B | 0.83% | |
| 51 | CTSHCognizant Tech Solutions | 96,295 | $7.8B | 0.83% | |
| 52 | BKNGBooking Holdings Inc | 3,691 | $7.7B | 0.82% | |
| 53 | IFFIntl Flavors & Fragrances | 55,384 | $7.6B | 0.81% | |
| 54 | SLBSchlumberger Ltd. | 114,875 | $7.4B | 0.79% | |
| 55 | —Suntrust Banks Inc. | 106,475 | $7.2B | 0.77% | |
| 56 | CTRACabot Oil & Gas Corp | 296,866 | $7.1B | 0.76% | |
| 57 | HOLXHologic Inc | 182,994 | $6.8B | 0.73% | |
| 58 | MNSTMonster Beverage Corp | 119,245 | $6.8B | 0.73% | |
| 59 | PC6APetrochina Co Ltd ADR | 97,809 | $6.8B | 0.73% | |
| 60 | ALLEAllegion Plc | 78,750 | $6.7B | 0.72% | |
| 61 | —RSP Permian Inc | 137,917 | $6.5B | 0.69% | |
| 62 | TRVCCitigroup Inc. | 95,782 | $6.5B | 0.69% | |
| 63 | EQIXEquinix Inc | 15,019 | $6.3B | 0.67% | |
| 64 | EIXEdison International | 94,152 | $6.0B | 0.64% | |
| 65 | ITUBItau Unibanco Hldng-Pref ADR | 372,660 | $5.8B | 0.62% | |
| 66 | IBNICICI Bank Ltd-Spon ADR | 649,428 | $5.7B | 0.61% | |
| 67 | ZAYOEURZayo Group Holdings Inc. | 167,132 | $5.7B | 0.61% | |
| 68 | ATVIEURActivision Blizzard Inc | 82,196 | $5.5B | 0.59% | |
| 69 | EAElectronic Arts Inc. | 45,250 | $5.5B | 0.59% | |
| 70 | JDJD.com Inc-Adr | 127,839 | $5.2B | 0.55% | |
| 71 | AMGNAmgen Inc. | 29,873 | $5.1B | 0.54% | |
| 72 | PKXPosco Spons ADR | 59,257 | $4.7B | 0.50% | |
| 73 | GPKGraphic Packaging Intl Corp | 300,530 | $4.6B | 0.49% | |
| 74 | FMXFomento Economico Mex-Sp ADR | 48,583 | $4.4B | 0.47% | |
| 75 | CSCOCisco Systems | 102,628 | $4.4B | 0.47% | |
| 76 | LOGMEURLogMeln Inc. | 36,771 | $4.2B | 0.45% | |
| 77 | XOMExxon Mobil Corp. | 56,833 | $4.2B | 0.45% | |
| 78 | HDHome Depot | 22,486 | $4.0B | 0.43% | |
| 79 | BBDBanco Bradesco-ADR | 321,063 | $3.8B | 0.41% | |
| 80 | PANWPalo Alto Holdings Inc. | 19,653 | $3.6B | 0.38% | |
| 81 | BSACBanco Santander Chile ADR | 106,187 | $3.6B | 0.38% | |
| 82 | ABEVAmbev SA - ADR | 479,773 | $3.5B | 0.37% | |
| 83 | PYPLPayPal Holdings Inc | 44,851 | $3.4B | 0.36% | |
| 84 | BACVerizon Communications | 58,575 | $2.8B | 0.30% | |
| 85 | BAPCredicorp Ltd | 12,296 | $2.8B | 0.30% | |
| 86 | EFXEquifax Inc. | 23,016 | $2.7B | 0.29% | |
| 87 | BMYBristol-Myers Squibb | 40,203 | $2.5B | 0.27% | |
| 88 | BIIBBiogen Inc | 8,903 | $2.4B | 0.26% | |
| 89 | ACNAccenture PLC | 14,939 | $2.3B | 0.24% | |
| 90 | CELGCelgene Corp | 20,042 | $1.8B | 0.19% | |
| 91 | EEMiShares MSCI Emerging Markets Indx (ETF) | 17,702 | $855.0M | 0.09% | |
| 92 | NSCNorfolk Southern Corp. | 3,000 | $407.0M | 0.04% | |
| 93 | AWCAmerican Water Works Co. | 3,579 | $294.0M | 0.03% | |
| 94 | GEGeneral Electric | 21,675 | $292.0M | 0.03% | |
| 95 | IBMInternational Business Machines | 1,625 | $249.0M | 0.03% | |
| 96 | WFCWells Fargo & Company | 4,737 | $248.0M | 0.03% | |
| 97 | BABoeing Company | 737 | $242.0M | 0.03% | |
| 98 | BPBP Amoco Plc. ADR | 5,547 | $225.0M | 0.02% | |
| 99 | —DowDuPont Inc | 3,253 | $207.0M | 0.02% |