NS Partners Ltd Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$837.7B
Holdings
102
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 401,947 | $29.9B | 3.57% | |
| 2 | AAPLApple Inc. | 191,271 | $29.5B | 3.52% | |
| 3 | JPMJP Morgan Chase & Company | 296,561 | $28.3B | 3.38% | |
| 4 | BACBank of America Corp. | 887,002 | $22.5B | 2.68% | |
| 5 | JNJJohnson & Johnson | 170,890 | $22.2B | 2.65% | |
| 6 | AVGOBroadcom Limited | 81,905 | $19.9B | 2.37% | |
| 7 | UNHUnited Health Group Inc. | 87,665 | $17.2B | 2.05% | |
| 8 | MMM3M Company | 80,840 | $17.0B | 2.03% | |
| 9 | GOOGAlphabet Inc - Cl C | 16,960 | $16.3B | 1.94% | |
| 10 | MCDMcDonald's Corp. | 102,365 | $16.0B | 1.91% | |
| 11 | 8CWCrown Castle Intl Corp | 154,634 | $15.5B | 1.85% | |
| 12 | VVisa Inc-Class A | 142,603 | $15.0B | 1.79% | |
| 13 | HONHoneywell International | 102,479 | $14.5B | 1.73% | |
| 14 | PEPPepsiCo Inc. | 128,774 | $14.3B | 1.71% | |
| 15 | 4I1Philip Morris International Inc | 125,462 | $13.9B | 1.66% | |
| 16 | TSMTaiwan Semiconductor-ADR | 356,682 | $13.4B | 1.60% | |
| 17 | BABAAlibaba Group Holding - Sp Adr | 72,646 | $12.5B | 1.50% | |
| 18 | NOCNorthrop Grumman Corp. | 43,262 | $12.4B | 1.49% | |
| 19 | BRK/BBerkshire Hathaway Inc. Class B | 67,663 | $12.4B | 1.48% | |
| 20 | SYKStryker Corp. | 85,123 | $12.1B | 1.44% | |
| 21 | AMZNAmazon.Com Inc | 12,536 | $12.1B | 1.44% | |
| 22 | MARMarriott Intl Inc. | 108,170 | $11.9B | 1.42% | |
| 23 | ORCLOracle Corp. | 243,747 | $11.8B | 1.41% | |
| 24 | TRVCCitigroup Inc. | 160,483 | $11.7B | 1.39% | |
| 25 | YUMYum! Brands Inc. | 157,269 | $11.6B | 1.38% | |
| 26 | DWDMorgan Stanley | 236,868 | $11.4B | 1.36% | |
| 27 | METAFacebook Inc. | 63,967 | $10.9B | 1.30% | |
| 28 | RYAAYRyanair Hldgs ADR | 101,778 | $10.7B | 1.28% | |
| 29 | MOAltria Group Inc. | 166,685 | $10.6B | 1.26% | |
| 30 | MAMastercard Inc | 73,703 | $10.4B | 1.24% | |
| 31 | PGProcter & Gamble | 111,819 | $10.2B | 1.21% | |
| 32 | MDTMedtronic Plc | 130,568 | $10.2B | 1.21% | |
| 33 | AIGAmerican International Group | 163,001 | $10.0B | 1.19% | |
| 34 | TMUST-Mobile US Inc. | 161,848 | $10.0B | 1.19% | |
| 35 | PFEPfizer Inc. | 279,298 | $10.0B | 1.19% | |
| 36 | —Allergan PLC | 48,232 | $9.9B | 1.18% | |
| 37 | —Dr. Pepper Snapple Group | 110,682 | $9.8B | 1.17% | |
| 38 | KOCoca Cola Co. | 215,669 | $9.7B | 1.16% | |
| 39 | SPGIS&P Global Inc | 61,341 | $9.6B | 1.14% | |
| 40 | PRUPrudential Financial Inc. | 88,634 | $9.4B | 1.12% | |
| 41 | INTUIntuit Inc. | 64,332 | $9.1B | 1.09% | |
| 42 | LMTLockheed Martin Inc. | 29,208 | $9.1B | 1.08% | |
| 43 | RTN1USDRaytheon Company | 46,736 | $8.7B | 1.04% | |
| 44 | ELEstee Lauder Companies Class A | 77,610 | $8.4B | 1.00% | |
| 45 | NEENextEra Energy Inc. | 56,834 | $8.3B | 0.99% | |
| 46 | MSCIMSCI Inc-cl A | 71,213 | $8.3B | 0.99% | |
| 47 | SBUXStarbucks Corp. | 154,702 | $8.3B | 0.99% | |
| 48 | EOGEog Resources | 84,401 | $8.2B | 0.97% | |
| 49 | CTRACabot Oil & Gas Corp | 295,906 | $7.9B | 0.94% | |
| 50 | BCRUSDC R Bard Inc. | 24,591 | $7.9B | 0.94% | |
| 51 | SLBSchlumberger Ltd. | 110,823 | $7.7B | 0.92% | |
| 52 | IFFIntl Flavors & Fragrances | 53,824 | $7.7B | 0.92% | |
| 53 | FANGDiamondback Energy Inc. | 77,477 | $7.6B | 0.91% | |
| 54 | WATWaters Corp. | 40,327 | $7.2B | 0.86% | |
| 55 | EIXEdison International | 93,459 | $7.2B | 0.86% | |
| 56 | NKENike Inc. | 134,559 | $7.0B | 0.83% | |
| 57 | ZTSZoetis Inc. | 105,174 | $6.7B | 0.80% | |
| 58 | ALLEAllegion Plc | 77,433 | $6.7B | 0.80% | |
| 59 | BKNGPriceline Group Inc | 3,603 | $6.6B | 0.79% | |
| 60 | —Suntrust Banks Inc. | 106,038 | $6.3B | 0.76% | |
| 61 | ZAYOEURZayo Group Holdings Inc. | 164,946 | $5.7B | 0.68% | |
| 62 | AMGNAmgen Inc. | 29,936 | $5.6B | 0.67% | |
| 63 | CTSHCognizant Tech Solutions | 76,135 | $5.5B | 0.66% | |
| 64 | ATVIEURActivision Blizzard Inc | 80,334 | $5.2B | 0.62% | |
| 65 | —RSP Permian Inc | 136,754 | $4.7B | 0.56% | |
| 66 | XOMExxon Mobil Corp. | 57,227 | $4.7B | 0.56% | |
| 67 | BSACBanco Santander Chile ADR | 150,087 | $4.5B | 0.53% | |
| 68 | INDAiShares MSCI India Index Fnd | 132,348 | $4.3B | 0.52% | |
| 69 | PC6APetrochina Co Ltd ADR | 65,436 | $4.2B | 0.50% | |
| 70 | GPKGraphic Packaging Intl Corp | 296,079 | $4.1B | 0.49% | |
| 71 | GILDGilead Sciences Inc. | 50,840 | $4.1B | 0.49% | |
| 72 | ITUBItau Unibanco Hldng-Pref ADR | 300,523 | $4.1B | 0.49% | |
| 73 | LOGMEURLogMeln Inc. | 36,304 | $4.0B | 0.48% | |
| 74 | HDHome Depot | 24,423 | $4.0B | 0.48% | |
| 75 | 9990302DApache Corp. | 82,877 | $3.8B | 0.45% | |
| 76 | CSCOCisco Systems | 107,175 | $3.6B | 0.43% | |
| 77 | IBNICICI Bank Ltd-Spon ADR | 390,328 | $3.3B | 0.40% | |
| 78 | TJXTJX Companies Inc. | 41,741 | $3.1B | 0.37% | |
| 79 | BACVerizon Communications | 60,544 | $3.0B | 0.36% | |
| 80 | CELGCelgene Corp | 20,513 | $3.0B | 0.36% | |
| 81 | BIIBBiogen Inc | 9,029 | $2.8B | 0.34% | |
| 82 | PANWPalo Alto Holdings Inc. | 19,580 | $2.8B | 0.34% | |
| 83 | BMYBristol-Myers Squibb | 40,840 | $2.6B | 0.31% | |
| 84 | BBDBanco Bradesco-ADR | 218,947 | $2.4B | 0.29% | |
| 85 | EFXEquifax Inc. | 22,533 | $2.4B | 0.29% | |
| 86 | ABEVAmbev SA - ADR | 348,073 | $2.3B | 0.27% | |
| 87 | JDJD.com Inc-Adr | 59,463 | $2.3B | 0.27% | |
| 88 | ACNAccenture PLC | 15,090 | $2.0B | 0.24% | |
| 89 | BAPCredicorp Ltd | 8,996 | $1.8B | 0.22% | |
| 90 | HDBHdfc Bank Ltd Adr | 18,343 | $1.8B | 0.21% | |
| 91 | PKXPosco Spons ADR | 24,857 | $1.7B | 0.21% | |
| 92 | FMXFomento Economico Mex-Sp ADR | 17,183 | $1.6B | 0.20% | |
| 93 | EEMiShares MSCI Emerging Markets Indx (ETF) | 26,102 | $1.2B | 0.14% | |
| 94 | TAT&T Inc. | 20,714 | $811.0M | 0.10% | |
| 95 | IFNIndia Fund Inc. | 28,368 | $760.0M | 0.09% | |
| 96 | GEGeneral Electric | 22,843 | $552.0M | 0.07% | |
| 97 | NSCNorfolk Southern Corp. | 3,000 | $397.0M | 0.05% | |
| 98 | CVSCVS Health Corp | 3,286 | $267.0M | 0.03% | |
| 99 | WFCWells Fargo & Company | 4,832 | $266.0M | 0.03% | |
| 100 | IBMInternational Business Machines | 1,625 | $236.0M | 0.03% |
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