Aberdeen Group plc Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$54.8B
Holdings
779
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 290,997 | $26.7B | 48.61% | |
| 302 | CICIGNA CORPORATION | 139,741 | $26.1B | 47.63% | |
| 303 | ECLECOLAB INC | 202,756 | $26.1B | 47.55% | |
| 304 | AFWALIGN TECHNOLOGY INC | 138,635 | $25.8B | 47.09% | |
| 305 | DUKDUKE ENERGY CORP NEW | 306,941 | $25.8B | 46.97% | |
| 306 | CGNXCOGNEX CORP | 231,122 | $25.5B | 46.45% | |
| 307 | EMREMERSON ELEC CO | 404,825 | $25.4B | 46.39% | |
| 308 | WMWASTE MGMT INC DEL | 324,522 | $25.4B | 46.33% | |
| 309 | —NIELSEN HLDGS PLC | 607,881 | $25.2B | 45.94% | |
| 310 | JLLJONES LANG LASALLE INC | 203,565 | $25.2B | 45.86% | |
| 311 | BKBANK NEW YORK MELLON CORP | 467,741 | $24.8B | 45.22% | |
| 312 | VIPSVIPSHOP HLDGS LTD | 2,810,947 | $24.7B | 45.05% | |
| 313 | JNPJUNIPER NETWORKS INC | 886,262 | $24.7B | 44.97% | |
| 314 | SLGNSILGAN HOLDINGS INC | 821,200 | $24.2B | 44.08% | |
| 315 | CCLCARNIVAL CORP | 373,528 | $24.1B | 43.98% | |
| 316 | NTAPNETAPP INC | 548,930 | $24.0B | 43.82% | |
| 317 | —XL GROUP LTD | 595,565 | $23.5B | 42.84% | |
| 318 | MCOMOODYS CORP | 168,450 | $23.4B | 42.76% | |
| 319 | ITWILLINOIS TOOL WKS INC | 158,449 | $23.4B | 42.75% | |
| 320 | MRSHMARSH & MCLENNAN COS INC | 279,555 | $23.4B | 42.72% | |
| 321 | CMICUMMINS INC | 137,432 | $23.1B | 42.11% | |
| 322 | CATCATERPILLAR INC DEL | 184,805 | $23.0B | 42.02% | |
| 323 | BKNGPRICELINE GRP INC | 12,377 | $22.7B | 41.32% | |
| 324 | CLSCA INC | 677,224 | $22.6B | 41.22% | |
| 325 | SYYSYSCO CORP | 417,911 | $22.5B | 41.11% | |
| 326 | KSSKOHLS CORP | 493,054 | $22.5B | 41.04% | |
| 327 | VRSKVERISK ANALYTICS INC | 269,376 | $22.4B | 40.86% | |
| 328 | PHPARKER HANNIFIN CORP | 127,781 | $22.4B | 40.78% | |
| 329 | EDUNEW ORIENTAL ED & TECH GRP I | 252,633 | $22.3B | 40.66% | |
| 330 | WECWEC ENERGY GROUP INC | 351,731 | $22.1B | 40.27% | |
| 331 | NLYEURANNALY CAP MGMT INC | 1,805,109 | $22.0B | 40.12% | |
| 332 | HEIHEICO CORP NEW | 244,432 | $22.0B | 40.04% | |
| 333 | PYPLPAYPAL HLDGS INC | 338,654 | $21.7B | 39.54% | |
| 334 | GMGENERAL MTRS CO | 533,813 | $21.6B | 39.31% | |
| 335 | NFLXNETFLIX INC | 118,506 | $21.5B | 39.19% | |
| 336 | COFCAPITAL ONE FINL CORP | 252,277 | $21.4B | 38.94% | |
| 337 | QCOMQUALCOMM INC | 411,401 | $21.3B | 38.89% | |
| 338 | FLIRFLIR SYS INC | 546,815 | $21.3B | 38.79% | |
| 339 | —PARSLEY ENERGY INC | 807,652 | $21.3B | 38.78% | |
| 340 | LUVSOUTHWEST AIRLS CO | 369,884 | $20.7B | 37.76% | |
| 341 | MPCMARATHON PETE CORP | 368,252 | $20.7B | 37.66% | |
| 342 | —LUXOFT HLDG INC | 420,990 | $20.1B | 36.71% | |
| 343 | SOSOUTHERN CO | 409,246 | $20.1B | 36.67% | |
| 344 | NEMNEWMONT MINING CORP | 525,995 | $19.7B | 35.98% | |
| 345 | ALRMALARM COM HLDGS INC | 435,507 | $19.7B | 35.87% | |
| 346 | KLACKLA-TENCOR CORP | 184,549 | $19.6B | 35.67% | |
| 347 | WF2WINTRUST FINL CORP | 249,013 | $19.5B | 35.56% | |
| 348 | STXSEAGATE TECHNOLOGY PLC | 584,417 | $19.4B | 35.35% | |
| 349 | TCBITEXAS CAPITAL BANCSHARES INC | 225,756 | $19.4B | 35.33% | |
| 350 | METMETLIFE INC | 367,247 | $19.1B | 34.79% | |
| 351 | P5YBRF SA | 1,300,550 | $18.7B | 34.17% | |
| 352 | —WAGEWORKS INC | 305,134 | $18.5B | 33.79% | |
| 353 | WABWABTEC CORP | 244,456 | $18.5B | 33.77% | |
| 354 | AGNCAGNC INVT CORP | 851,408 | $18.5B | 33.66% | |
| 355 | PAYXPAYCHEX INC | 307,217 | $18.4B | 33.59% | |
| 356 | 6PMPARAMOUNT GROUP INC | 1,145,846 | $18.3B | 33.40% | |
| 357 | INTUINTUIT | 128,149 | $18.2B | 33.21% | |
| 358 | UNMUNUM GROUP | 355,218 | $18.2B | 33.12% | |
| 359 | —BLACKHAWK NETWORK HLDGS INC | 404,794 | $17.7B | 32.31% | |
| 360 | PNRPENTAIR PLC | 260,680 | $17.7B | 32.30% | |
| 361 | DDOMINION ENERGY INC | 229,438 | $17.7B | 32.18% | |
| 362 | SYFSYNCHRONY FINL | 565,205 | $17.6B | 32.00% | |
| 363 | WDCWESTERN DIGITAL CORP | 202,528 | $17.5B | 31.91% | |
| 364 | DRIDARDEN RESTAURANTS INC | 220,828 | $17.4B | 31.72% | |
| 365 | WRKUSDWESTROCK CO | 306,558 | $17.4B | 31.71% | |
| 366 | GISGENERAL MLS INC | 335,571 | $17.4B | 31.67% | |
| 367 | JOBSUSD51JOB INC | 285,952 | $17.3B | 31.59% | |
| 368 | YYEURYY INC | 198,100 | $17.2B | 31.35% | |
| 369 | ISRGINTUITIVE SURGICAL INC | 16,436 | $17.2B | 31.34% | |
| 370 | MXIMMAXIM INTEGRATED PRODS INC | 357,252 | $17.0B | 31.08% | |
| 371 | HRBBLOCK H & R INC | 641,143 | $17.0B | 30.96% | |
| 372 | KMIKINDER MORGAN INC DEL | 875,236 | $16.8B | 30.62% | |
| 373 | BMABANCO MACRO SA | 142,168 | $16.7B | 30.44% | |
| 374 | SBUXSTARBUCKS CORP | 308,691 | $16.6B | 30.23% | |
| 375 | CDWCDW CORP | 248,209 | $16.4B | 29.87% | |
| 376 | CHDCHURCH & DWIGHT INC | 334,542 | $16.2B | 29.55% | |
| 377 | SWKSTANLEY BLACK & DECKER INC | 105,817 | $16.0B | 29.13% | |
| 378 | CNCCENTENE CORP DEL | 164,036 | $15.9B | 28.94% | |
| 379 | ROSTROSS STORES INC | 245,605 | $15.9B | 28.92% | |
| 380 | AEPAMERICAN ELEC PWR INC | 224,513 | $15.8B | 28.75% | |
| 381 | CBRECBRE GROUP INC | 415,640 | $15.7B | 28.71% | |
| 382 | MKTXMARKETAXESS HLDGS INC | 84,918 | $15.7B | 28.57% | |
| 383 | LKQ1LKQ CORP | 434,713 | $15.6B | 28.53% | |
| 384 | SNASNAP ON INC | 104,261 | $15.5B | 28.33% | |
| 385 | AFLAFLAC INC | 189,531 | $15.4B | 28.13% | |
| 386 | —HMS HLDGS CORP | 773,350 | $15.4B | 28.01% | |
| 387 | SYKSTRYKER CORP | 108,049 | $15.3B | 27.98% | |
| 388 | TTELUS CORP | 423,055 | $15.2B | 27.75% | |
| 389 | BCPCBALCHEM CORP | 186,270 | $15.1B | 27.61% | |
| 390 | BRK-BBERKSHIRE HATHAWAY INC DEL | 55 | $15.1B | 27.55% | |
| 391 | FDXFEDEX CORP | 66,757 | $15.1B | 27.46% | |
| 392 | NKENIKE INC | 290,067 | $15.0B | 27.42% | |
| 393 | XLNXEURXILINX INC | 208,394 | $14.8B | 26.91% | |
| 394 | GPCGENUINE PARTS CO | 152,069 | $14.5B | 26.52% | |
| 395 | —COACH INC | 360,103 | $14.5B | 26.45% | |
| 396 | MMSMAXIMUS INC | 224,718 | $14.5B | 26.42% | |
| 397 | —MICHAEL KORS HLDGS LTD | 302,367 | $14.5B | 26.38% | |
| 398 | AESAES CORP | 1,306,173 | $14.4B | 26.24% | |
| 399 | UALUNITED CONTL HLDGS INC | 236,286 | $14.4B | 26.23% | |
| 400 | CHTRCHARTER COMMUNICATIONS INC N | 39,358 | $14.3B | 26.08% |