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 |
|---|---|---|---|---|---|
| 301 | NTAPNETAPP INC | 429,829 | $26.5B | 58.89% | |
| 302 | APDAIR PRODS & CHEMS INC | 116,757 | $26.4B | 58.69% | |
| 303 | VRSKVERISK ANALYTICS INC | 180,429 | $26.4B | 58.68% | |
| 304 | KRNTKORNIT DIGITAL LTD | 834,478 | $26.4B | 58.62% | |
| 305 | METMETLIFE INC | 530,742 | $26.4B | 58.54% | |
| 306 | DORMDORMAN PRODUCTS INC | 300,142 | $26.2B | 58.09% | |
| 307 | 8CWCROWN CASTLE INTL CORP NEW | 199,689 | $26.0B | 57.80% | |
| 308 | INVHINVITATION HOMES INC | 969,563 | $25.9B | 57.55% | |
| 309 | MRCYMERCURY SYS INC | 366,258 | $25.8B | 57.21% | |
| 310 | NTRNUTRIEN LTD | 481,605 | $25.8B | 57.19% | |
| 311 | DTEDTE ENERGY CO | 201,113 | $25.7B | 57.11% | |
| 312 | COFCAPITAL ONE FINL CORP | 281,572 | $25.6B | 56.75% | |
| 313 | UDRUDR INC | 565,413 | $25.4B | 56.37% | |
| 314 | EVOP1EUREVO PMTS INC | 803,178 | $25.3B | 56.23% | |
| 315 | ILMNILLUMINA INC | 68,223 | $25.1B | 55.79% | |
| 316 | KMBKIMBERLY CLARK CORP | 188,309 | $25.1B | 55.75% | |
| 317 | CALMCAL MAINE FOODS INC | 598,893 | $25.0B | 55.50% | |
| 318 | —SUNTRUST BKS INC | 395,411 | $24.9B | 55.18% | |
| 319 | BRK-BBERKSHIRE HATHAWAY INC DEL | 78 | $24.8B | 55.14% | |
| 320 | EXREXTRA SPACE STORAGE INC | 233,914 | $24.8B | 55.12% | |
| 321 | —GRANA Y MONTERO S A A | 7,863,758 | $24.8B | 55.00% | |
| 322 | CULPCULP INC | 1,303,014 | $24.8B | 54.97% | |
| 323 | GLPIGAMING & LEISURE PPTYS INC | 633,812 | $24.7B | 54.90% | |
| 324 | TXTTEXTRON INC | 463,428 | $24.6B | 54.58% | |
| 325 | FIBKFIRST INTST BANCSYSTEM INC | 616,831 | $24.4B | 54.29% | |
| 326 | HUMHUMANA INC | 91,782 | $24.4B | 54.08% | |
| 327 | WMWASTE MGMT INC DEL | 209,934 | $24.2B | 53.79% | |
| 328 | ISRGINTUITIVE SURGICAL INC | 45,201 | $23.7B | 52.65% | |
| 329 | GDGENERAL DYNAMICS CORP | 129,692 | $23.6B | 52.36% | |
| 330 | CFGCITIZENS FINL GROUP INC | 658,317 | $23.3B | 51.70% | |
| 331 | CBOECBOE GLOBAL MARKETS INC | 224,587 | $23.3B | 51.68% | |
| 332 | AEPAMERICAN ELEC PWR CO INC | 263,148 | $23.2B | 51.43% | |
| 333 | HCAHCA HEALTHCARE INC | 171,245 | $23.2B | 51.42% | |
| 334 | ROSTROSS STORES INC | 228,977 | $22.7B | 50.40% | |
| 335 | PNWPINNACLE WEST CAP CORP | 240,974 | $22.7B | 50.35% | |
| 336 | KHCKRAFT HEINZ CO | 727,130 | $22.6B | 50.13% | |
| 337 | FTVFORTIVE CORP | 276,809 | $22.6B | 50.12% | |
| 338 | DFSEURDISCOVER FINL SVCS | 290,790 | $22.6B | 50.10% | |
| 339 | NUENUCOR CORP | 408,336 | $22.5B | 49.96% | |
| 340 | ZTSZOETIS INC | 198,202 | $22.5B | 49.95% | |
| 341 | JLLJONES LANG LASALLE INC | 159,272 | $22.4B | 49.76% | |
| 342 | RG6ROGERS CORP | 128,015 | $22.1B | 49.06% | |
| 343 | JNPJUNIPER NETWORKS INC | 822,269 | $21.9B | 48.63% | |
| 344 | TIFEURTIFFANY & CO NEW | 232,266 | $21.7B | 48.29% | |
| 345 | ITWILLINOIS TOOL WKS INC | 143,790 | $21.7B | 48.15% | |
| 346 | REGREGENCY CTRS CORP | 324,251 | $21.6B | 48.05% | |
| 347 | UVSPUNIVEST FINANCIAL CORPORATIO | 795,889 | $20.9B | 46.41% | |
| 348 | CCEPCOCA COLA EUROPEAN PARTNERS | 369,890 | $20.9B | 46.41% | |
| 349 | AESAES CORP | 1,242,935 | $20.8B | 46.26% | |
| 350 | AVYAVERY DENNISON CORP | 179,798 | $20.8B | 46.18% | |
| 351 | VAREURVARIAN MED SYS INC | 150,196 | $20.4B | 45.40% | |
| 352 | EXPDEXPEDITORS INTL WASH INC | 267,849 | $20.3B | 45.13% | |
| 353 | TSAACI WORLDWIDE INC | 589,710 | $20.2B | 44.95% | |
| 354 | EDCONSOLIDATED EDISON INC | 228,960 | $20.1B | 44.58% | |
| 355 | INFYINFOSYS LTD | 1,866,076 | $20.0B | 44.34% | |
| 356 | EMREMERSON ELEC CO | 298,888 | $19.9B | 44.29% | |
| 357 | JCIJOHNSON CTLS INTL PLC | 481,515 | $19.9B | 44.17% | |
| 358 | DISCAUSDDISCOVERY INC | 644,541 | $19.8B | 43.95% | |
| 359 | HFCUSDHOLLYFRONTIER CORP | 426,960 | $19.8B | 43.88% | |
| 360 | AIMCUSDALTRA INDL MOTION CORP | 549,182 | $19.7B | 43.77% | |
| 361 | SRESEMPRA ENERGY | 143,320 | $19.7B | 43.74% | |
| 362 | ABGAMERISOURCEBERGEN CORP | 230,866 | $19.7B | 43.73% | |
| 363 | BANDBANDWIDTH INC | 262,341 | $19.7B | 43.70% | |
| 364 | LENLENNAR CORP | 404,813 | $19.6B | 43.56% | |
| 365 | CHDCHURCH & DWIGHT INC | 267,454 | $19.5B | 43.39% | |
| 366 | ENVUSDENVESTNET INC | 283,220 | $19.4B | 43.00% | |
| 367 | WMBWILLIAMS COS INC DEL | 689,554 | $19.3B | 42.93% | |
| 368 | BXPBOSTON PROPERTIES INC | 149,445 | $19.3B | 42.81% | |
| 369 | BKBANK NEW YORK MELLON CORP | 435,233 | $19.2B | 42.67% | |
| 370 | GISGENERAL MLS INC | 364,886 | $19.2B | 42.58% | |
| 371 | WHRWHIRLPOOL CORP | 133,480 | $19.0B | 42.19% | |
| 372 | DRIDARDEN RESTAURANTS INC | 155,664 | $18.9B | 42.08% | |
| 373 | MSIMOTOROLA SOLUTIONS INC | 111,678 | $18.6B | 41.34% | |
| 374 | UALUNITED CONTL HLDGS INC | 212,120 | $18.6B | 41.24% | |
| 375 | TPRTAPESTRY INC | 585,101 | $18.6B | 41.22% | |
| 376 | CLBCORE LABORATORIES N V | 352,986 | $18.5B | 40.98% | |
| 377 | WORKSLACK TECHNOLOGIES INC | 490,163 | $18.4B | 40.82% | |
| 378 | SYMCEURSYMANTEC CORP | 839,271 | $18.3B | 40.56% | |
| 379 | RHT1EURRED HAT INC | 97,195 | $18.3B | 40.52% | |
| 380 | ADIANALOG DEVICES INC | 161,123 | $18.2B | 40.38% | |
| 381 | XRXCHFXEROX CORP | 501,390 | $17.8B | 39.42% | |
| 382 | ZBHZIMMER BIOMET HLDGS INC | 149,671 | $17.6B | 39.13% | |
| 383 | PEGPUBLIC SVC ENTERPRISE GRP IN | 299,189 | $17.6B | 39.08% | |
| 384 | LDOSLEIDOS HLDGS INC | 219,631 | $17.5B | 38.94% | |
| 385 | BRBROADRIDGE FINL SOLUTIONS IN | 136,733 | $17.5B | 38.77% | |
| 386 | EVHEVOLENT HEALTH INC | 2,192,072 | $17.4B | 38.67% | |
| 387 | GPRKGEOPARK LTD | 937,830 | $17.4B | 38.61% | |
| 388 | HIWHIGHWOODS PPTYS INC | 420,020 | $17.4B | 38.54% | |
| 389 | HPPHUDSON PAC PPTYS INC | 520,198 | $17.3B | 38.46% | |
| 390 | MARMARRIOTT INTL INC NEW | 122,887 | $17.2B | 38.28% | |
| 391 | FICOFAIR ISAAC CORP | 54,904 | $17.2B | 38.28% | |
| 392 | ULTAULTA BEAUTY INC | 49,249 | $17.1B | 37.94% | |
| 393 | FFIVF5 NETWORKS INC | 116,956 | $17.0B | 37.82% | |
| 394 | NEMNEWMONT GOLDCORP CORPORATION | 441,592 | $17.0B | 37.72% | |
| 395 | CTXSEURCITRIX SYS INC | 172,885 | $17.0B | 37.68% | |
| 396 | —ONESMART INTL ED GROUP LTD | 2,111,940 | $16.8B | 37.33% | |
| 397 | CNPCENTERPOINT ENERGY
INC | 579,634 | $16.6B | 36.85% | |
| 398 | NRANRG ENERGY INC | 471,131 | $16.5B | 36.74% | |
| 399 | CMACOMERICA INC | 226,987 | $16.5B | 36.61% | |
| 400 | PAYXPAYCHEX INC | 199,979 | $16.5B | 36.55% |