NS Partners Ltd Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$910.7B
Holdings
104
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 409,449 | $35.0B | 3.85% | |
| 2 | JPMJP Morgan Chase & Company | 314,227 | $33.6B | 3.69% | |
| 3 | AAPLApple Inc. | 195,713 | $33.1B | 3.64% | |
| 4 | BACBank of America Corp. | 906,005 | $26.7B | 2.94% | |
| 5 | JNJJohnson & Johnson | 180,824 | $25.3B | 2.77% | |
| 6 | AVGOBroadcom Limited | 83,327 | $21.4B | 2.35% | |
| 7 | UNHUnited Health Group Inc. | 89,797 | $19.8B | 2.17% | |
| 8 | MMM3M Company | 82,489 | $19.4B | 2.13% | |
| 9 | GOOGAlphabet Inc - Cl C | 17,266 | $18.1B | 1.98% | |
| 10 | MCDMcDonald's Corp. | 104,376 | $18.0B | 1.97% | |
| 11 | 8CWCrown Castle Intl Corp | 160,139 | $17.8B | 1.95% | |
| 12 | HONHoneywell International | 110,125 | $16.9B | 1.85% | |
| 13 | VVisa Inc-Class A | 145,852 | $16.6B | 1.83% | |
| 14 | PEPPepsiCo Inc. | 131,842 | $15.8B | 1.74% | |
| 15 | MARMarriott Intl Inc. | 109,736 | $14.9B | 1.64% | |
| 16 | AMZNAmazon.Com Inc | 12,572 | $14.7B | 1.61% | |
| 17 | SYKStryker Corp. | 89,356 | $13.8B | 1.52% | |
| 18 | 4I1Philip Morris International Inc | 129,427 | $13.7B | 1.50% | |
| 19 | BRK/BBerkshire Hathaway Inc. Class B | 68,332 | $13.5B | 1.49% | |
| 20 | NOCNorthrop Grumman Corp. | 43,773 | $13.4B | 1.48% | |
| 21 | YUMYum! Brands Inc. | 161,107 | $13.1B | 1.44% | |
| 22 | DWDMorgan Stanley | 240,873 | $12.6B | 1.39% | |
| 23 | TSMTaiwan Semiconductor-ADR | 315,097 | $12.5B | 1.37% | |
| 24 | TRVCCitigroup Inc. | 161,002 | $12.0B | 1.32% | |
| 25 | MOAltria Group Inc. | 167,492 | $12.0B | 1.31% | |
| 26 | ORCLOracle Corp. | 249,193 | $11.8B | 1.29% | |
| 27 | ADPAutomatic Data Processing | 99,666 | $11.7B | 1.28% | |
| 28 | MAMastercard Inc | 75,492 | $11.4B | 1.25% | |
| 29 | —Dr. Pepper Snapple Group | 117,620 | $11.4B | 1.25% | |
| 30 | METAFacebook Inc. | 64,230 | $11.3B | 1.24% | |
| 31 | PRUPrudential Financial Inc. | 94,628 | $10.9B | 1.19% | |
| 32 | MDTMedtronic Plc | 132,085 | $10.7B | 1.17% | |
| 33 | PGProcter & Gamble | 115,516 | $10.6B | 1.17% | |
| 34 | SPGIS&P Global Inc | 62,617 | $10.6B | 1.16% | |
| 35 | INTUIntuit Inc. | 66,443 | $10.5B | 1.15% | |
| 36 | TMUST-Mobile US Inc. | 163,650 | $10.4B | 1.14% | |
| 37 | PFEPfizer Inc. | 282,439 | $10.2B | 1.12% | |
| 38 | ELEstee Lauder Companies Class A | 79,847 | $10.2B | 1.12% | |
| 39 | KOCoca Cola Co. | 216,060 | $9.9B | 1.09% | |
| 40 | FANGDiamondback Energy Inc. | 78,520 | $9.9B | 1.09% | |
| 41 | RYAAYRyanair Hldgs ADR | 93,076 | $9.7B | 1.06% | |
| 42 | LMTLockheed Martin Inc. | 29,468 | $9.5B | 1.04% | |
| 43 | MSCIMSCI Inc-cl A | 72,907 | $9.2B | 1.01% | |
| 44 | SBUXStarbucks Corp. | 157,382 | $9.0B | 0.99% | |
| 45 | NEENextEra Energy Inc. | 57,862 | $9.0B | 0.99% | |
| 46 | RTN1USDRaytheon Company | 47,511 | $8.9B | 0.98% | |
| 47 | EOGEog Resources | 82,152 | $8.9B | 0.97% | |
| 48 | NKENike Inc. | 136,718 | $8.6B | 0.94% | |
| 49 | CTRACabot Oil & Gas Corp | 297,609 | $8.5B | 0.93% | |
| 50 | IFFIntl Flavors & Fragrances | 55,249 | $8.4B | 0.93% | |
| 51 | —Allergan PLC | 49,262 | $8.1B | 0.88% | |
| 52 | WATWaters Corp. | 41,132 | $7.9B | 0.87% | |
| 53 | ZTSZoetis Inc. | 106,966 | $7.7B | 0.85% | |
| 54 | SLBSchlumberger Ltd. | 113,211 | $7.6B | 0.84% | |
| 55 | —Suntrust Banks Inc. | 106,485 | $6.9B | 0.76% | |
| 56 | CTSHCognizant Tech Solutions | 95,991 | $6.8B | 0.75% | |
| 57 | BDXBecton Dickinson & Co. | 31,162 | $6.7B | 0.73% | |
| 58 | BABAAlibaba Group Holding - Sp Adr | 38,307 | $6.6B | 0.73% | |
| 59 | BKNGPriceline Group Inc | 3,670 | $6.4B | 0.70% | |
| 60 | ALLEAllegion Plc | 78,789 | $6.3B | 0.69% | |
| 61 | ZAYOEURZayo Group Holdings Inc. | 167,096 | $6.1B | 0.68% | |
| 62 | EIXEdison International | 93,792 | $5.9B | 0.65% | |
| 63 | PC6APetrochina Co Ltd ADR | 82,709 | $5.8B | 0.64% | |
| 64 | —RSP Permian Inc | 137,391 | $5.6B | 0.61% | |
| 65 | AMGNAmgen Inc. | 30,319 | $5.3B | 0.58% | |
| 66 | ATVIEURActivision Blizzard Inc | 81,545 | $5.2B | 0.57% | |
| 67 | IBNICICI Bank Ltd-Spon ADR | 528,828 | $5.1B | 0.56% | |
| 68 | HDHome Depot | 25,263 | $4.8B | 0.53% | |
| 69 | XOMExxon Mobil Corp. | 57,127 | $4.8B | 0.52% | |
| 70 | EAElectronic Arts Inc. | 44,820 | $4.7B | 0.52% | |
| 71 | BSACBanco Santander Chile ADR | 150,087 | $4.7B | 0.52% | |
| 72 | GPKGraphic Packaging Intl Corp | 295,503 | $4.6B | 0.50% | |
| 73 | LOGMEURLogMeln Inc. | 36,801 | $4.2B | 0.46% | |
| 74 | ITUBItau Unibanco Hldng-Pref ADR | 319,960 | $4.2B | 0.46% | |
| 75 | PKXPosco Spons ADR | 52,657 | $4.1B | 0.45% | |
| 76 | CSCOCisco Systems | 104,247 | $4.0B | 0.44% | |
| 77 | JDJD.com Inc-Adr | 96,369 | $4.0B | 0.44% | |
| 78 | GILDGilead Sciences Inc. | 51,022 | $3.7B | 0.40% | |
| 79 | BACVerizon Communications | 59,481 | $3.1B | 0.35% | |
| 80 | —Maxar Technologies Ltd | 46,422 | $3.0B | 0.33% | |
| 81 | BIIBBiogen Inc | 9,194 | $2.9B | 0.32% | |
| 82 | PANWPalo Alto Holdings Inc. | 19,667 | $2.9B | 0.31% | |
| 83 | AIGAmerican International Group | 47,511 | $2.8B | 0.31% | |
| 84 | EFXEquifax Inc. | 22,838 | $2.7B | 0.30% | |
| 85 | BMYBristol-Myers Squibb | 40,837 | $2.5B | 0.27% | |
| 86 | BBDBanco Bradesco-ADR | 233,063 | $2.4B | 0.26% | |
| 87 | ACNAccenture PLC | 15,168 | $2.3B | 0.25% | |
| 88 | ABEVAmbev SA - ADR | 348,073 | $2.2B | 0.25% | |
| 89 | CELGCelgene Corp | 20,743 | $2.2B | 0.24% | |
| 90 | BAPCredicorp Ltd | 8,996 | $1.9B | 0.20% | |
| 91 | FMXFomento Economico Mex-Sp ADR | 17,183 | $1.6B | 0.18% | |
| 92 | HDBHdfc Bank Ltd Adr | 8,843 | $899.0M | 0.10% | |
| 93 | EEMiShares MSCI Emerging Markets Indx (ETF) | 17,702 | $834.0M | 0.09% | |
| 94 | TAT&T Inc. | 20,591 | $801.0M | 0.09% | |
| 95 | NSCNorfolk Southern Corp. | 3,000 | $435.0M | 0.05% | |
| 96 | AWCAmerican Water Works Co. | 4,458 | $408.0M | 0.04% | |
| 97 | GEGeneral Electric | 22,843 | $399.0M | 0.04% | |
| 98 | WFCWells Fargo & Company | 4,737 | $287.0M | 0.03% | |
| 99 | IBMInternational Business Machines | 1,625 | $249.0M | 0.03% | |
| 100 | BPBP Amoco Plc. ADR | 5,547 | $233.0M | 0.03% |
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