Aberdeen Group plc Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$46.2B
Holdings
901
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDWCDW CORP | 437,496 | $42.2B | 91.38% | |
| 202 | KRKROGER CO | 1,703,171 | $41.9B | 90.84% | |
| 203 | HCQAMN HEALTHCARE SERVICES INC | 881,560 | $41.5B | 89.98% | |
| 204 | DUKDUKE ENERGY CORP NEW | 458,924 | $41.3B | 89.50% | |
| 205 | MMIMARCUS & MILLICHAP INC | 1,013,875 | $41.3B | 89.48% | |
| 206 | EXLSEXLSERVICE HOLDINGS INC | 687,439 | $41.3B | 89.40% | |
| 207 | LKQ1LKQ CORP | 1,452,361 | $41.2B | 89.31% | |
| 208 | CPACOPA HOLDINGS SA | 510,784 | $41.2B | 89.22% | |
| 209 | DOCUSDPHYSICIANS RLTY TR | 2,172,391 | $40.9B | 88.61% | |
| 210 | OREALTY INCOME CORP | 554,988 | $40.8B | 88.46% | |
| 211 | LCIILCI INDS | 530,992 | $40.8B | 88.38% | |
| 212 | WABWABTEC CORP | 546,446 | $40.3B | 87.30% | |
| 213 | WF2WINTRUST FINL CORP | 596,325 | $40.2B | 87.05% | |
| 214 | KMIKINDER MORGAN INC DEL | 1,992,754 | $39.9B | 86.40% | |
| 215 | USBUS BANCORP DEL | 824,036 | $39.7B | 86.04% | |
| 216 | HBANHUNTINGTON BANCSHARES INC | 3,111,852 | $39.5B | 85.53% | |
| 217 | ECLECOLAB INC | 222,783 | $39.3B | 85.22% | |
| 218 | MFS1EURWELBILT INC | 2,381,429 | $39.0B | 84.55% | |
| 219 | CICIGNA CORP NEW | 240,159 | $38.6B | 83.69% | |
| 220 | CATCATERPILLAR INC DEL | 283,133 | $38.4B | 83.12% | |
| 221 | BBTUSDBB&T CORP | 820,178 | $38.2B | 82.69% | |
| 222 | CSFLUSDCENTERSTATE BK CORP | 1,602,387 | $38.2B | 82.67% | |
| 223 | PSAPUBLIC STORAGE | 174,503 | $38.0B | 82.36% | |
| 224 | AZOAUTOZONE INC | 36,964 | $37.9B | 82.05% | |
| 225 | CNPCENTERPOINT ENERGY INC | 1,230,036 | $37.8B | 81.83% | |
| 226 | BPFHBOSTON PRIVATE FINL HLDGS IN | 3,441,398 | $37.7B | 81.76% | |
| 227 | FIVNFIVE9 INC | 706,281 | $37.3B | 80.87% | |
| 228 | QCOMQUALCOMM INC | 650,545 | $37.1B | 80.40% | |
| 229 | WSFSWSFS FINL CORP | 960,031 | $37.1B | 80.31% | |
| 230 | —BBVA BANCO FRANCES S A | 3,871,567 | $36.8B | 79.78% | |
| 231 | ALSALLSTATE CORP | 389,651 | $36.7B | 79.52% | |
| 232 | AG8AGILENT TECHNOLOGIES INC | 455,123 | $36.6B | 79.31% | |
| 233 | DWDMORGAN STANLEY | 865,284 | $36.5B | 79.15% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 388,836 | $36.5B | 79.11% | |
| 235 | ABEVAMBEV SA | 8,480,059 | $36.5B | 79.10% | |
| 236 | JJSFJ & J SNACK FOODS CORP | 228,977 | $36.4B | 78.81% | |
| 237 | ESSESSEX PPTY TR INC | 125,622 | $36.3B | 78.73% | |
| 238 | GSGOLDMAN SACHS GROUP INC | 188,129 | $36.1B | 78.26% | |
| 239 | CGNXCOGNEX CORP | 709,497 | $36.1B | 78.20% | |
| 240 | BBYBEST BUY INC | 506,978 | $36.0B | 78.08% | |
| 241 | MMSMAXIMUS INC | 507,123 | $36.0B | 78.07% | |
| 242 | FEFIRSTENERGY CORP | 857,147 | $35.7B | 77.29% | |
| 243 | PRUPRUDENTIAL FINL INC | 387,471 | $35.6B | 77.17% | |
| 244 | RBCRBC BEARINGS INC | 279,601 | $35.6B | 77.04% | |
| 245 | HSTHOST HOTELS & RESORTS INC | 1,872,480 | $35.4B | 76.70% | |
| 246 | CLCOLGATE PALMOLIVE CO | 513,420 | $35.2B | 76.25% | |
| 247 | FDXFEDEX CORP | 193,910 | $35.2B | 76.22% | |
| 248 | ROSTROSS STORES INC | 376,021 | $35.0B | 75.87% | |
| 249 | SOSOUTHERN CO | 674,224 | $34.8B | 75.50% | |
| 250 | USPHU S PHYSICAL THERAPY INC | 327,706 | $34.4B | 74.58% | |
| 251 | RFREGIONS FINL CORP NEW | 2,418,972 | $34.2B | 74.19% | |
| 252 | DALDELTA AIR LINES INC DEL | 660,486 | $34.1B | 73.94% | |
| 253 | MCKMCKESSON CORP | 290,843 | $34.0B | 73.77% | |
| 254 | —CABOT MICROELECTRONICS CORP | 300,765 | $33.7B | 72.96% | |
| 255 | TSNTYSON FOODS INC | 481,540 | $33.4B | 72.44% | |
| 256 | BECNUSDBEACON ROOFING SUPPLY INC | 1,031,328 | $33.2B | 71.91% | |
| 257 | MKTXMARKETAXESS HLDGS INC | 133,042 | $32.8B | 70.97% | |
| 258 | —IHS MARKIT LTD | 600,324 | $32.7B | 70.75% | |
| 259 | LUVSOUTHWEST AIRLS CO | 625,266 | $32.5B | 70.33% | |
| 260 | GMGENERAL MTRS CO | 870,490 | $32.3B | 69.99% | |
| 261 | HELEHELEN OF TROY CORP LTD | 278,292 | $32.3B | 69.92% | |
| 262 | CBRECBRE GROUP INC | 646,413 | $32.0B | 69.28% | |
| 263 | DGDOLLAR GEN CORP NEW | 267,677 | $31.9B | 69.21% | |
| 264 | SYFSYNCHRONY FINL | 1,000,211 | $31.9B | 69.13% | |
| 265 | SYYSYSCO CORP | 475,004 | $31.7B | 68.71% | |
| 266 | ELSEQUITY LIFESTYLE PPTYS INC | 275,324 | $31.5B | 68.22% | |
| 267 | NWLNEWELL BRANDS INC | 2,037,760 | $31.3B | 67.75% | |
| 268 | SUISUN CMNTYS INC | 260,700 | $30.9B | 66.96% | |
| 269 | AMATAPPLIED MATLS INC | 778,702 | $30.9B | 66.92% | |
| 270 | VIV1USDTELEFONICA BRASIL SA | 2,554,200 | $30.9B | 66.86% | |
| 271 | CELGCELGENE CORP | 326,980 | $30.8B | 66.84% | |
| 272 | ADPAUTOMATIC DATA PROCESSING IN | 192,926 | $30.8B | 66.80% | |
| 273 | SAIASAIA INC | 503,951 | $30.8B | 66.75% | |
| 274 | FITBFIFTH THIRD BANCORP | 1,220,864 | $30.8B | 66.73% | |
| 275 | NTAPNETAPP INC | 443,090 | $30.7B | 66.57% | |
| 276 | DXCDXC TECHNOLOGY CO | 473,586 | $30.5B | 65.99% | |
| 277 | NSYNICE LTD | 246,139 | $30.2B | 65.34% | |
| 278 | ISRGINTUITIVE SURGICAL INC | 52,561 | $30.0B | 64.99% | |
| 279 | KSSKOHLS CORP | 429,051 | $29.5B | 63.94% | |
| 280 | UVSPUNIVEST FINANCIAL CORPORATIO | 1,200,181 | $29.4B | 63.65% | |
| 281 | BDXBECTON DICKINSON & CO | 117,588 | $29.4B | 63.63% | |
| 282 | STWDSTARWOOD PPTY TR INC | 1,308,266 | $29.2B | 63.36% | |
| 283 | NTESNETEASE INC | 120,551 | $29.1B | 63.07% | |
| 284 | CHGGCHEGG INC | 755,521 | $28.8B | 62.40% | |
| 285 | HOLXHOLOGIC INC | 589,967 | $28.6B | 61.87% | |
| 286 | TELTE CONNECTIVITY LTD | 352,995 | $28.5B | 61.77% | |
| 287 | CHTRCHARTER COMMUNICATIONS INC N | 82,133 | $28.5B | 61.74% | |
| 288 | HESHESS CORP | 472,623 | $28.5B | 61.68% | |
| 289 | RG6ROGERS CORP | 178,203 | $28.3B | 61.39% | |
| 290 | SYKSTRYKER CORP | 140,540 | $27.8B | 60.16% | |
| 291 | CULPCULP INC | 1,443,736 | $27.8B | 60.16% | |
| 292 | TRVTRAVELERS COMPANIES INC | 202,232 | $27.7B | 60.11% | |
| 293 | FISFIDELITY NATL INFORMATION SV | 244,163 | $27.6B | 59.83% | |
| 294 | AONAON PLC | 161,725 | $27.6B | 59.82% | |
| 295 | EVHEVOLENT HEALTH INC | 2,181,251 | $27.4B | 59.43% | |
| 296 | PODDINSULET CORP | 287,252 | $27.3B | 59.20% | |
| 297 | EBSEMERGENT BIOSOLUTIONS INC | 539,983 | $27.3B | 59.12% | |
| 298 | TIFEURTIFFANY & CO NEW | 256,728 | $27.1B | 58.82% | |
| 299 | INFYINFOSYS LTD | 2,464,676 | $27.0B | 58.40% | |
| 300 | VRSKVERISK ANALYTICS INC | 202,415 | $26.9B | 58.33% |