Aberdeen Group plc Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$45.0B
Holdings
927
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HBANHUNTINGTON BANCSHARES INC | 2,960,500 | $40.9B | 90.85% | |
| 202 | CDWCDW CORP | 366,961 | $40.7B | 90.46% | |
| 203 | BPFHBOSTON PRIVATE FINL HLDGS IN | 3,359,967 | $40.6B | 90.05% | |
| 204 | PODDINSULET CORP | 333,630 | $39.8B | 88.46% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 290,159 | $39.8B | 88.45% | |
| 206 | UPSUNITED PARCEL SERVICE INC | 385,441 | $39.8B | 88.39% | |
| 207 | MUMICRON TECHNOLOGY INC | 1,031,004 | $39.8B | 88.36% | |
| 208 | MFS1EURWELBILT INC | 2,381,921 | $39.8B | 88.33% | |
| 209 | DDDUPONT DE NEMOURS INC | 528,044 | $39.6B | 88.02% | |
| 210 | WABWABTEC CORP | 551,748 | $39.6B | 87.92% | |
| 211 | MCKMCKESSON CORP | 293,817 | $39.5B | 87.68% | |
| 212 | BBTUSDBB&T CORP | 798,494 | $39.2B | 87.11% | |
| 213 | ALSALLSTATE CORP | 383,124 | $39.0B | 86.51% | |
| 214 | CELGCELGENE CORP | 420,728 | $38.9B | 86.36% | |
| 215 | VLOVALERO ENERGY CORP NEW | 451,727 | $38.7B | 85.90% | |
| 216 | PRUPRUDENTIAL FINL INC | 380,531 | $38.4B | 85.34% | |
| 217 | FIVNFIVE9 INC | 747,647 | $38.3B | 85.15% | |
| 218 | WF2WINTRUST FINL CORP | 523,396 | $38.3B | 85.03% | |
| 219 | ESSESSEX PPTY TR INC | 130,324 | $38.0B | 84.48% | |
| 220 | GBCIGLACIER BANCORP INC NEW | 933,481 | $37.9B | 84.05% | |
| 221 | CSFLUSDCENTERSTATE BK CORP | 1,640,919 | $37.8B | 83.91% | |
| 222 | DUKDUKE ENERGY CORP NEW | 427,766 | $37.7B | 83.82% | |
| 223 | KALUKAISER ALUMINUM CORP | 385,800 | $37.7B | 83.65% | |
| 224 | MRSHMARSH & MCLENNAN COS INC | 373,069 | $37.2B | 82.63% | |
| 225 | HCQAMN HEALTHCARE SERVICES INC | 685,221 | $37.2B | 82.54% | |
| 226 | MMSMAXIMUS INC | 510,267 | $37.0B | 82.20% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 180,695 | $37.0B | 82.09% | |
| 228 | EXLSEXLSERVICE HOLDINGS INC | 558,936 | $37.0B | 82.09% | |
| 229 | AZOAUTOZONE INC | 33,614 | $37.0B | 82.06% | |
| 230 | OREALTY INCOME CORP | 535,179 | $36.9B | 81.96% | |
| 231 | —BBVA BANCO FRANCES S A | 3,238,566 | $36.7B | 81.44% | |
| 232 | SSFSENSIENT TECHNOLOGIES CORP | 497,897 | $36.6B | 81.24% | |
| 233 | MMIMARCUS & MILLICHAP INC | 1,182,787 | $36.5B | 81.12% | |
| 234 | LYBLYONDELLBASELL INDUSTRIES N | 421,345 | $36.3B | 80.62% | |
| 235 | SOSOUTHERN CO | 656,755 | $36.3B | 80.62% | |
| 236 | KRKROGER CO | 1,656,054 | $36.0B | 79.83% | |
| 237 | RFREGIONS FINL CORP NEW | 2,403,058 | $35.9B | 79.72% | |
| 238 | SAIASAIA INC | 552,021 | $35.7B | 79.33% | |
| 239 | CMICUMMINS INC | 208,412 | $35.7B | 79.29% | |
| 240 | MPCMARATHON PETE CORP | 633,758 | $35.4B | 78.64% | |
| 241 | ELSEQUITY LIFESTYLE PPTYS INC | 291,628 | $35.4B | 78.58% | |
| 242 | USPHU S PHYSICAL THERAPY INC | 287,852 | $35.3B | 78.34% | |
| 243 | JJSFJ & J SNACK FOODS CORP | 217,599 | $35.0B | 77.81% | |
| 244 | DGDOLLAR GEN CORP NEW | 258,302 | $34.9B | 77.53% | |
| 245 | ABEVAMBEV SA | 7,414,969 | $34.6B | 76.89% | |
| 246 | AXONAXON ENTERPRISE INC | 536,881 | $34.4B | 76.44% | |
| 247 | MGPIMGP INGREDIENTS INC NEW | 518,718 | $34.4B | 76.38% | |
| 248 | WPWORLDPAY INC | 280,350 | $34.4B | 76.29% | |
| 249 | EBSEMERGENT BIOSOLUTIONS INC | 710,251 | $34.3B | 76.19% | |
| 250 | FDXFEDEX CORP | 208,768 | $34.3B | 76.15% | |
| 251 | WDFCWD-40 CO | 213,735 | $34.0B | 75.50% | |
| 252 | TSNTYSON FOODS INC | 419,762 | $33.9B | 75.26% | |
| 253 | HSTHOST HOTELS & RESORTS INC | 1,858,651 | $33.9B | 75.20% | |
| 254 | LVSLAS VEGAS SANDS CORP | 572,667 | $33.8B | 75.14% | |
| 255 | DALDELTA AIR LINES INC DEL | 595,087 | $33.8B | 75.03% | |
| 256 | WSFSWSFS FINL CORP | 811,792 | $33.5B | 74.45% | |
| 257 | AG8AGILENT TECHNOLOGIES INC | 447,991 | $33.5B | 74.28% | |
| 258 | HELEHELEN OF TROY CORP LTD | 255,266 | $33.3B | 74.05% | |
| 259 | VRTXVERTEX PHARMACEUTICALS INC | 181,564 | $33.3B | 73.93% | |
| 260 | VIV1USDTELEFONICA BRASIL SA | 2,554,200 | $33.3B | 73.87% | |
| 261 | POOLPOOL CORPORATION | 173,719 | $33.2B | 73.70% | |
| 262 | HSKAEURHESKA CORP | 383,442 | $32.7B | 72.52% | |
| 263 | GMGENERAL MTRS CO | 844,665 | $32.5B | 72.28% | |
| 264 | CHTRCHARTER COMMUNICATIONS INC N | 81,050 | $32.0B | 71.12% | |
| 265 | CBRECBRE GROUP INC | 619,127 | $31.8B | 70.52% | |
| 266 | AMATAPPLIED MATLS INC | 706,289 | $31.7B | 70.44% | |
| 267 | FITBFIFTH THIRD BANCORP | 1,116,866 | $31.2B | 69.19% | |
| 268 | TELTE CONNECTIVITY LTD | 324,318 | $31.1B | 68.98% | |
| 269 | ADPAUTOMATIC DATA PROCESSING IN | 187,771 | $31.1B | 68.95% | |
| 270 | —CABOT MICROELECTRONICS CORP | 281,928 | $31.0B | 68.92% | |
| 271 | SYYSYSCO CORP | 438,805 | $31.0B | 68.91% | |
| 272 | DWDMORGAN STANLEY | 704,542 | $30.9B | 68.55% | |
| 273 | STWDSTARWOOD PPTY TR INC | 1,357,849 | $30.9B | 68.50% | |
| 274 | PHPARKER HANNIFIN CORP | 180,563 | $30.7B | 68.17% | |
| 275 | AONAON PLC | 158,759 | $30.6B | 68.03% | |
| 276 | DOWDOW INC | 620,569 | $30.6B | 67.95% | |
| 277 | HESHESS CORP | 473,333 | $30.1B | 66.82% | |
| 278 | NTESNETEASE INC | 115,487 | $29.5B | 65.59% | |
| 279 | CHGGCHEGG INC | 762,142 | $29.4B | 65.31% | |
| 280 | IPINTL PAPER CO | 677,175 | $29.4B | 65.19% | |
| 281 | FISFIDELITY NATL INFORMATION SV | 238,793 | $29.3B | 65.05% | |
| 282 | BBYBEST BUY INC | 416,950 | $29.1B | 64.56% | |
| 283 | SYKSTRYKER CORP | 141,419 | $29.1B | 64.56% | |
| 284 | FLIRFLIR SYS INC | 535,658 | $29.0B | 64.38% | |
| 285 | BDXBECTON DICKINSON & CO | 114,809 | $28.9B | 64.25% | |
| 286 | BZUNBAOZUN INC | 572,300 | $28.5B | 63.36% | |
| 287 | YUMYUM BRANDS INC | 257,214 | $28.5B | 63.21% | |
| 288 | CAHCARDINAL HEALTH INC | 604,279 | $28.5B | 63.20% | |
| 289 | CICIGNA CORP NEW | 179,698 | $28.3B | 62.88% | |
| 290 | TRVTRAVELERS COMPANIES INC | 189,031 | $28.3B | 62.77% | |
| 291 | DOCUSDPHYSICIANS RLTY TR | 1,619,804 | $28.3B | 62.75% | |
| 292 | EQREQUITY RESIDENTIAL | 369,769 | $28.1B | 62.35% | |
| 293 | RMERESMED INC | 229,228 | $28.0B | 62.11% | |
| 294 | NOCNORTHROP GRUMMAN CORP | 85,647 | $27.7B | 61.45% | |
| 295 | EBAEBAY INC | 699,398 | $27.6B | 61.34% | |
| 296 | A3IAMERISAFE INC | 433,141 | $27.6B | 61.33% | |
| 297 | LUVSOUTHWEST AIRLS CO | 536,257 | $27.2B | 60.49% | |
| 298 | FEFIRSTENERGY CORP | 631,804 | $27.1B | 60.07% | |
| 299 | DXCDXC TECHNOLOGY CO | 486,283 | $26.8B | 59.55% | |
| 300 | BLKCHFBLACKROCK INC | 56,995 | $26.7B | 59.40% |