NS Partners Ltd Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$762.5B
Holdings
98
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 191,433 | $27.6B | 3.62% | |
| 2 | JPMJP Morgan Chase & Company | 301,422 | $27.6B | 3.61% | |
| 3 | MSFTMicrosoft Corp. | 346,544 | $23.9B | 3.13% | |
| 4 | JNJJohnson & Johnson | 158,073 | $20.9B | 2.74% | |
| 5 | BACBank of America Corp. | 817,081 | $19.8B | 2.60% | |
| 6 | AVGOBroadcom Limited | 81,772 | $19.1B | 2.50% | |
| 7 | MMM3M Company | 76,641 | $16.0B | 2.09% | |
| 8 | GOOGAlphabet Inc - Cl C | 17,020 | $15.5B | 2.03% | |
| 9 | 8CWCrown Castle Intl Corp | 153,984 | $15.4B | 2.02% | |
| 10 | PEPPepsiCo Inc. | 128,672 | $14.9B | 1.95% | |
| 11 | 4I1Philip Morris International Inc | 125,551 | $14.7B | 1.93% | |
| 12 | UNHUnited Health Group Inc. | 76,111 | $14.1B | 1.85% | |
| 13 | MCDMcDonald's Corp. | 84,709 | $13.0B | 1.70% | |
| 14 | HONHoneywell International | 95,880 | $12.8B | 1.68% | |
| 15 | MOAltria Group Inc. | 166,789 | $12.4B | 1.63% | |
| 16 | AMZNAmazon.Com Inc | 12,573 | $12.2B | 1.60% | |
| 17 | ORCLOracle Corp. | 240,359 | $12.1B | 1.58% | |
| 18 | SYKStryker Corp. | 84,945 | $11.8B | 1.55% | |
| 19 | RYAAYRyanair Hldgs ADR | 108,944 | $11.7B | 1.54% | |
| 20 | —Allergan PLC | 48,151 | $11.7B | 1.54% | |
| 21 | MDTMedtronic Plc | 131,577 | $11.7B | 1.53% | |
| 22 | BRK/BBerkshire Hathaway Inc. Class B | 67,810 | $11.5B | 1.51% | |
| 23 | TJXTJX Companies Inc. | 145,829 | $10.5B | 1.38% | |
| 24 | XOMExxon Mobil Corp. | 129,970 | $10.5B | 1.38% | |
| 25 | CSCOCisco Systems | 327,066 | $10.2B | 1.34% | |
| 26 | AIGAmerican International Group | 163,464 | $10.2B | 1.34% | |
| 27 | NOCNorthrop Grumman Corp. | 39,794 | $10.2B | 1.34% | |
| 28 | —Dr. Pepper Snapple Group | 110,924 | $10.1B | 1.33% | |
| 29 | VVisa Inc-Class A | 106,524 | $10.0B | 1.31% | |
| 30 | TMUST-Mobile US Inc. | 162,574 | $9.9B | 1.29% | |
| 31 | PGProcter & Gamble | 111,681 | $9.7B | 1.28% | |
| 32 | KOCoca Cola Co. | 216,420 | $9.7B | 1.27% | |
| 33 | METAFacebook Inc. | 64,092 | $9.7B | 1.27% | |
| 34 | PFEPfizer Inc. | 278,509 | $9.4B | 1.23% | |
| 35 | MARMarriott Intl Inc. | 91,961 | $9.2B | 1.21% | |
| 36 | YUMYum! Brands Inc. | 124,933 | $9.2B | 1.21% | |
| 37 | SBUXStarbucks Corp. | 154,845 | $9.0B | 1.18% | |
| 38 | —Suntrust Banks Inc. | 158,420 | $9.0B | 1.18% | |
| 39 | SPGIS&P Global Inc | 61,345 | $9.0B | 1.17% | |
| 40 | TRVCCitigroup Inc. | 132,129 | $8.8B | 1.16% | |
| 41 | NEENextEra Energy Inc. | 61,993 | $8.7B | 1.14% | |
| 42 | GEGeneral Electric | 319,810 | $8.6B | 1.13% | |
| 43 | NKENike Inc. | 134,757 | $8.0B | 1.04% | |
| 44 | BCRUSDC R Bard Inc. | 24,569 | $7.8B | 1.02% | |
| 45 | EOGEog Resources | 84,385 | $7.6B | 1.00% | |
| 46 | ELEstee Lauder Companies Class A | 77,626 | $7.5B | 0.98% | |
| 47 | CTRACabot Oil & Gas Corp | 296,985 | $7.4B | 0.98% | |
| 48 | WATWaters Corp. | 40,394 | $7.4B | 0.97% | |
| 49 | LMTLockheed Martin Inc. | 26,422 | $7.3B | 0.96% | |
| 50 | MSCIMSCI Inc-cl A | 71,204 | $7.3B | 0.96% | |
| 51 | PRUPrudential Financial Inc. | 67,472 | $7.3B | 0.96% | |
| 52 | SLBSchlumberger Ltd. | 110,358 | $7.3B | 0.95% | |
| 53 | IFFIntl Flavors & Fragrances | 53,564 | $7.2B | 0.95% | |
| 54 | MAMastercard Inc | 58,679 | $7.1B | 0.93% | |
| 55 | BKNGPriceline Group Inc | 3,604 | $6.7B | 0.88% | |
| 56 | DWDMorgan Stanley | 150,685 | $6.7B | 0.88% | |
| 57 | TSMTaiwan Semiconductor-ADR | 184,330 | $6.4B | 0.85% | |
| 58 | EIXEdison International | 81,997 | $6.4B | 0.84% | |
| 59 | BABAAlibaba Group Holding - Sp Adr | 44,796 | $6.3B | 0.83% | |
| 60 | ALLEAllegion Plc | 77,464 | $6.3B | 0.82% | |
| 61 | RTN1USDRaytheon Company | 36,038 | $5.8B | 0.76% | |
| 62 | FANGDiamondback Energy Inc. | 63,653 | $5.7B | 0.74% | |
| 63 | ZAYOEURZayo Group Holdings Inc. | 165,025 | $5.1B | 0.67% | |
| 64 | CTSHCognizant Tech Solutions | 75,601 | $5.0B | 0.66% | |
| 65 | SPGSimon Property Group | 30,128 | $4.9B | 0.64% | |
| 66 | ATVIEURActivision Blizzard Inc | 80,484 | $4.6B | 0.61% | |
| 67 | SABRSabre Corp | 200,427 | $4.4B | 0.57% | |
| 68 | GPKGraphic Packaging Intl Corp | 295,772 | $4.1B | 0.53% | |
| 69 | BMRNBiomarin Pharmaceutical Inc | 44,445 | $4.0B | 0.53% | |
| 70 | 9990302DApache Corp. | 82,920 | $4.0B | 0.52% | |
| 71 | LOGMEURLogMeln Inc. | 36,468 | $3.8B | 0.50% | |
| 72 | HDHome Depot | 24,715 | $3.8B | 0.50% | |
| 73 | AMGNAmgen Inc. | 20,408 | $3.5B | 0.46% | |
| 74 | BACVerizon Communications | 60,198 | $2.7B | 0.35% | |
| 75 | CELGCelgene Corp | 20,549 | $2.7B | 0.35% | |
| 76 | PANWPalo Alto Holdings Inc. | 19,616 | $2.6B | 0.34% | |
| 77 | GILDGilead Sciences Inc. | 33,644 | $2.4B | 0.31% | |
| 78 | ACNAccenture PLC | 18,787 | $2.3B | 0.30% | |
| 79 | BMYBristol-Myers Squibb | 41,634 | $2.3B | 0.30% | |
| 80 | BSACBanco Santander Chile ADR | 81,074 | $2.1B | 0.27% | |
| 81 | PC6APetrochina Co Ltd ADR | 31,953 | $2.0B | 0.26% | |
| 82 | ABEVAmbev SA - ADR | 301,571 | $1.7B | 0.22% | |
| 83 | BIIBBiogen Inc | 5,943 | $1.6B | 0.21% | |
| 84 | ITUBItau Unibanco Hldng-Pref ADR | 124,295 | $1.4B | 0.18% | |
| 85 | JDJD.com Inc-Adr | 33,881 | $1.3B | 0.17% | |
| 86 | IBNICICI Bank Ltd-Spon ADR | 126,630 | $1.1B | 0.15% | |
| 87 | KTKT Corp. SP ADR | 63,666 | $1.1B | 0.14% | |
| 88 | FMXFomento Economico Mex-Sp ADR | 10,301 | $1.0B | 0.13% | |
| 89 | PKXPosco Spons ADR | 14,664 | $918.0M | 0.12% | |
| 90 | BBDBanco Bradesco-ADR | 107,231 | $911.0M | 0.12% | |
| 91 | TAT&T Inc. | 22,447 | $847.0M | 0.11% | |
| 92 | EEMiShares MSCI Emerging Markets Indx (ETF) | 18,852 | $780.0M | 0.10% | |
| 93 | KEPKorea Electric Power Adr | 42,573 | $765.0M | 0.10% | |
| 94 | NSCNorfolk Southern Corp. | 3,000 | $365.0M | 0.05% | |
| 95 | WFCWells Fargo & Company | 5,457 | $302.0M | 0.04% | |
| 96 | CVSCVS Health Corp | 3,536 | $285.0M | 0.04% | |
| 97 | IBMInternational Business Machines | 1,625 | $250.0M | 0.03% | |
| 98 | DISWalt Disney Co. | 1,895 | $201.0M | 0.03% |