Aberdeen Group plc Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$50.4B

Holdings

786

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (786 positions)

StockValue
PQ3PROVIDENT FINL SVCS INC
$14.1M
LBEURL BRANDS INC
$14.0M
KTKT CORP
$13.9M
EDCONSOLIDATED EDISON INC
$13.8M
IRMIRON MTN INC NEW
$13.8M
KMIKINDER MORGAN INC DEL
$13.8M
JECUSDJACOBS ENGR GROUP INC DEL
$13.4M
HMS HLDGS CORP
$13.3M
CPBCAMPBELL SOUP CO
$13.2M
KMBKIMBERLY CLARK CORP
$13.2M
DALDELTA AIR LINES INC DEL
$13.1M
9990302DAPACHE CORP
$13.0M
CNRCANADIAN NATL RY CO
$12.9M
P5YBRF SA
$12.9M
PGRPROGRESSIVE CORP OHIO
$12.7M
FISFIDELITY NATL INFORMATION SV
$12.5M
EMREMERSON ELEC CO
$12.4M
MSIMOTOROLA SOLUTIONS INC
$12.3M
DOVDOVER CORP
$12.2M
COOCOOPER COS INC
$12.1M
XLNXEURXILINX INC
$12.1M
PKGPACKAGING CORP AMER
$12.1M
FCXFREEPORT-MCMORAN INC
$11.9M
CAGCONAGRA BRANDS INC
$11.8M
ADPAUTOMATIC DATA PROCESSING IN
$11.8M
HAINHAIN CELESTIAL GROUP INC
$11.7M
BMABANCO MACRO SA
$11.7M
NIELSEN HLDGS PLC
$11.7M
SYKSTRYKER CORP
$11.6M
STXSEAGATE TECHNOLOGY PLC
$11.2M
AEPAMERICAN ELEC PWR INC
$11.2M
SCISERVICE CORP INTL
$11.2M
YYEURYY INC
$11.1M
DFSEURDISCOVER FINL SVCS
$10.9M
HOLXHOLOGIC INC
$10.8M
HPHELMERICH & PAYNE INC
$10.8M
PXDEURPIONEER NAT RES CO
$10.7M
PHMPULTE GROUP INC
$10.6M
CCLCARNIVAL CORP
$10.5M
AMGAFFILIATED MANAGERS GROUP
$10.4M
EQREQUITY RESIDENTIAL
$10.4M
DDR CORP
$10.3M
8CWCROWN CASTLE INTL CORP NEW
$10.3M
EDUNEW ORIENTAL ED & TECH GRP I
$10.3M
WOOFOOT LOCKER INC
$10.2M
XXCHNXXCHINA FD INC
$10.2M
PRAHPRA HEALTH SCIENCES INC
$10.2M
VIPSVIPSHOP HLDGS LTD
$10.2M
RETAIL PPTYS AMER INC
$10.1M
GAPGAP INC DEL
$10.1M
BRBROADRIDGE FINL SOLUTIONS IN
$10.0M
PBRPETROLEO BRASILEIRO SA PETRO
$10.0M
STTSTATE STR CORP
$9.9M
HPEHEWLETT PACKARD ENTERPRISE C
$9.9M
RLRALPH LAUREN CORP
$9.7M
OKEONEOK INC NEW
$9.6M
MANMANPOWERGROUP INC
$9.6M
BENFRANKLIN RES INC
$9.4M
ZBHZIMMER BIOMET HLDGS INC
$9.3M
JCIJOHNSON CTLS INTL PLC
$9.1M
NBISYANDEX N V
$9.1M
TELTE CONNECTIVITY LTD
$9.1M
KEYKEYCORP NEW
$9.0M
TSNTYSON FOODS INC
$9.0M
ROKROCKWELL AUTOMATION INC
$8.8M
EWEDWARDS LIFESCIENCES CORP
$8.8M
MYLAN N V
$8.7M
IPINTL PAPER CO
$8.7M
HCAHCA HEALTHCARE INC
$8.7M
DGDOLLAR GEN CORP NEW
$8.7M
SONSONOCO PRODS CO
$8.6M
CCEPCOCA COLA EUROPEAN PARTNERS
$8.6M
MCHPMICROCHIP TECHNOLOGY INC
$8.6M
PEGPUBLIC SVC ENTERPRISE GROUP
$8.4M
PPLPPL CORP
$8.4M
AERAERCAP HOLDINGS NV
$8.3M
CINFCINCINNATI FINL CORP
$8.2M
SRESEMPRA ENERGY
$8.2M
PHPARKER HANNIFIN CORP
$7.8M
FNFFIDELITY NATIONAL FINANCIAL
$7.8M
BALLBALL CORP
$7.8M
ADIANALOG DEVICES INC
$7.7M
ANDEAVOR
$7.6M
TOLTOLL BROTHERS INC
$7.6M
ENICENEL CHILE S A
$7.5M
XELXCEL ENERGY INC
$7.5M
CFGCITIZENS FINL GROUP INC
$7.4M
ZTSZOETIS INC
$7.3M
GLWCORNING INC
$7.3M
CBS CORP NEW
$7.3M
HCP INC
$7.2M
PCARPACCAR INC
$7.1M
W3UWESTERN UN CO
$7.1M
SHWSHERWIN WILLIAMS CO
$7.1M
SUPERIOR ENERGY SVCS INC
$7.0M
WYWEYERHAEUSER CO
$7.0M
HIGHARTFORD FINL SVCS GROUP INC
$6.9M
MCOMOODYS CORP
$6.8M
PJXPETROLEO BRASILEIRO SA PETRO
$6.7M
WMBWILLIAMS COS INC DEL
$6.6M
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