NS Partners Ltd Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$975.0B
Holdings
99
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 413,422 | $40.8B | 4.18% | |
| 2 | AAPLApple Inc. | 200,937 | $37.2B | 3.81% | |
| 3 | JPMJP Morgan Chase & Company | 295,312 | $30.8B | 3.16% | |
| 4 | AVGOBroadcom Inc | 99,266 | $24.1B | 2.47% | |
| 5 | 8CWCrown Castle Intl Corp | 221,631 | $23.9B | 2.45% | |
| 6 | JNJJohnson & Johnson | 182,667 | $22.2B | 2.27% | |
| 7 | UNHUnited Health Group Inc. | 90,209 | $22.1B | 2.27% | |
| 8 | AMZNAmazon.Com Inc | 12,151 | $20.7B | 2.12% | |
| 9 | GOOGAlphabet Inc - Cl C | 17,989 | $20.1B | 2.06% | |
| 10 | METAFacebook Inc. | 102,966 | $20.0B | 2.05% | |
| 11 | VVisa Inc-Class A | 150,670 | $20.0B | 2.05% | |
| 12 | HONHoneywell International | 135,107 | $19.5B | 2.00% | |
| 13 | MAMastercard Inc | 96,909 | $19.0B | 1.95% | |
| 14 | MMM3M Company | 86,450 | $17.0B | 1.74% | |
| 15 | BABAAlibaba Group Holding - Sp Adr | 90,907 | $16.9B | 1.73% | |
| 16 | ADPAutomatic Data Processing | 123,165 | $16.5B | 1.69% | |
| 17 | MCDMcDonald's Corp. | 103,992 | $16.3B | 1.67% | |
| 18 | BACBank of America Corp. | 568,020 | $16.0B | 1.64% | |
| 19 | SYKStryker Corp. | 93,185 | $15.7B | 1.61% | |
| 20 | NEENextEra Energy Inc. | 90,740 | $15.2B | 1.55% | |
| 21 | BDXBecton Dickinson & Co. | 61,351 | $14.7B | 1.51% | |
| 22 | INTUIntuit Inc. | 71,443 | $14.6B | 1.50% | |
| 23 | MARMarriott Intl Inc. | 109,088 | $13.8B | 1.42% | |
| 24 | TSMTaiwan Semiconductor-ADR | 369,744 | $13.5B | 1.39% | |
| 25 | NOCNorthrop Grumman Corp. | 43,350 | $13.3B | 1.37% | |
| 26 | SPGIS&P Global Inc | 62,847 | $12.8B | 1.31% | |
| 27 | BRK/BBerkshire Hathaway Inc. Class B | 68,576 | $12.8B | 1.31% | |
| 28 | PEPPepsiCo Inc. | 114,974 | $12.5B | 1.28% | |
| 29 | YUMYum! Brands Inc. | 159,851 | $12.5B | 1.28% | |
| 30 | NKENike Inc. | 151,756 | $12.1B | 1.24% | |
| 31 | MSCIMSCI Inc-cl A | 72,466 | $12.0B | 1.23% | |
| 32 | 4I1Philip Morris International Inc | 144,466 | $11.7B | 1.20% | |
| 33 | ELEstee Lauder Companies Class A | 80,168 | $11.4B | 1.17% | |
| 34 | MDTMedtronic Plc | 133,136 | $11.4B | 1.17% | |
| 35 | EOGEog Resources | 91,488 | $11.4B | 1.17% | |
| 36 | DWDMorgan Stanley | 239,209 | $11.3B | 1.16% | |
| 37 | ORCLOracle Corp. | 241,606 | $10.6B | 1.09% | |
| 38 | KOCoca Cola Co. | 240,439 | $10.5B | 1.08% | |
| 39 | FANGDiamondback Energy Inc. | 78,335 | $10.3B | 1.06% | |
| 40 | RYAAYRyanair Hldgs ADR | 90,076 | $10.3B | 1.06% | |
| 41 | ZTSZoetis Inc. | 120,685 | $10.3B | 1.05% | |
| 42 | TMUST-Mobile US Inc. | 163,791 | $9.8B | 1.00% | |
| 43 | WATWaters Corp. | 49,281 | $9.5B | 0.98% | |
| 44 | MOAltria Group Inc. | 167,165 | $9.5B | 0.97% | |
| 45 | RTN1USDRaytheon Company | 47,192 | $9.1B | 0.94% | |
| 46 | BKNGBooking Holdings Inc | 4,487 | $9.1B | 0.93% | |
| 47 | LMTLockheed Martin Inc. | 29,007 | $8.6B | 0.88% | |
| 48 | MNSTMonster Beverage Corp | 149,161 | $8.5B | 0.88% | |
| 49 | —Allergan PLC | 50,071 | $8.3B | 0.86% | |
| 50 | EAElectronic Arts Inc. | 57,050 | $8.0B | 0.83% | |
| 51 | STZConstellation Brands Class A | 35,374 | $7.7B | 0.79% | |
| 52 | SLBSchlumberger Ltd. | 114,803 | $7.7B | 0.79% | |
| 53 | SBUXStarbucks Corp. | 156,802 | $7.7B | 0.79% | |
| 54 | CTSHCognizant Tech Solutions | 96,295 | $7.6B | 0.78% | |
| 55 | IFFIntl Flavors & Fragrances | 60,128 | $7.5B | 0.76% | |
| 56 | PYPLPayPal Holdings Inc | 89,163 | $7.4B | 0.76% | |
| 57 | HOLXHologic Inc | 185,314 | $7.4B | 0.76% | |
| 58 | CTRACabot Oil & Gas Corp | 296,367 | $7.1B | 0.72% | |
| 59 | —Suntrust Banks Inc. | 106,475 | $7.0B | 0.72% | |
| 60 | PC6APetrochina Co Ltd ADR | 89,209 | $6.8B | 0.70% | |
| 61 | EQIXEquinix Inc | 15,059 | $6.5B | 0.66% | |
| 62 | TRVCCitigroup Inc. | 95,240 | $6.4B | 0.65% | |
| 63 | ATVIEURActivision Blizzard Inc | 82,196 | $6.3B | 0.64% | |
| 64 | ZAYOEURZayo Group Holdings Inc. | 167,132 | $6.1B | 0.63% | |
| 65 | ALLEAllegion Plc | 78,750 | $6.1B | 0.62% | |
| 66 | —RSP Permian Inc | 137,917 | $6.1B | 0.62% | |
| 67 | EIXEdison International | 94,152 | $6.0B | 0.61% | |
| 68 | BAPCredicorp Ltd | 25,696 | $5.8B | 0.59% | |
| 69 | BSACBanco Santander Chile ADR | 183,287 | $5.8B | 0.59% | |
| 70 | AMGNAmgen Inc. | 29,873 | $5.5B | 0.57% | |
| 71 | GPKGraphic Packaging Intl Corp | 343,525 | $5.0B | 0.51% | |
| 72 | PFEPfizer Inc. | 130,131 | $4.7B | 0.48% | |
| 73 | LOGMEURLogMeln Inc. | 45,539 | $4.7B | 0.48% | |
| 74 | XOMExxon Mobil Corp. | 56,244 | $4.7B | 0.48% | |
| 75 | PKXPosco Spons ADR | 60,957 | $4.5B | 0.46% | |
| 76 | NVDANVIDIA Corp. | 18,750 | $4.4B | 0.46% | |
| 77 | HDHome Depot | 22,767 | $4.4B | 0.46% | |
| 78 | CSCOCisco Systems | 102,667 | $4.4B | 0.45% | |
| 79 | PANWPalo Alto Holdings Inc. | 19,653 | $4.0B | 0.41% | |
| 80 | ITUBItau Unibanco Hldng-Pref ADR | 383,060 | $4.0B | 0.41% | |
| 81 | EFXEquifax Inc. | 31,516 | $3.9B | 0.40% | |
| 82 | FMXFomento Economico Mex-Sp ADR | 40,083 | $3.5B | 0.36% | |
| 83 | BACVerizon Communications | 57,947 | $2.9B | 0.30% | |
| 84 | BIIBBiogen Inc | 8,903 | $2.6B | 0.27% | |
| 85 | BBDBanco Bradesco-ADR | 362,968 | $2.5B | 0.26% | |
| 86 | ACNAccenture PLC | 14,769 | $2.4B | 0.25% | |
| 87 | ABEVAmbev SA - ADR | 492,173 | $2.3B | 0.23% | |
| 88 | MLCOMelco Resorts & Entertainment | 79,800 | $2.2B | 0.23% | |
| 89 | CELGCelgene Corp | 19,842 | $1.6B | 0.16% | |
| 90 | PGProcter & Gamble | 13,466 | $1.1B | 0.11% | |
| 91 | NSCNorfolk Southern Corp. | 3,000 | $453.0M | 0.05% | |
| 92 | AWCAmerican Water Works Co. | 3,579 | $306.0M | 0.03% | |
| 93 | GEGeneral Electric | 21,675 | $295.0M | 0.03% | |
| 94 | BMYBristol-Myers Squibb | 5,116 | $283.0M | 0.03% | |
| 95 | WFCWells Fargo & Company | 4,737 | $263.0M | 0.03% | |
| 96 | BPBP Amoco Plc. ADR | 5,547 | $253.0M | 0.03% | |
| 97 | BABoeing Company | 737 | $247.0M | 0.03% | |
| 98 | IBMInternational Business Machines | 1,625 | $227.0M | 0.02% | |
| 99 | —DowDuPont Inc | 3,253 | $214.0M | 0.02% |