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 |
|---|---|---|---|---|---|
| 401 | BFHALLIANCE DATA SYSTEMS CORP | 64,533 | $14.3B | 26.07% | |
| 402 | BLKCHFBLACKROCK INC | 31,886 | $14.3B | 25.99% | |
| 403 | EMNEASTMAN CHEM CO | 156,296 | $14.1B | 25.79% | |
| 404 | EDCONSOLIDATED EDISON INC | 174,924 | $14.1B | 25.73% | |
| 405 | 9990302DAPACHE CORP | 307,731 | $14.1B | 25.70% | |
| 406 | BKRBAKER HUGHES A GE CO | 381,385 | $14.0B | 25.47% | |
| 407 | SCISERVICE CORP INTL | 401,890 | $13.9B | 25.28% | |
| 408 | FFIVF5 NETWORKS INC | 114,416 | $13.8B | 25.15% | |
| 409 | CTXSEURCITRIX SYS INC | 179,298 | $13.8B | 25.12% | |
| 410 | CNRCANADIAN NATL RY CO | 165,161 | $13.7B | 24.95% | |
| 411 | —FINANCIAL ENGINES INC | 389,411 | $13.5B | 24.66% | |
| 412 | DGXQUEST DIAGNOSTICS INC | 142,225 | $13.3B | 24.28% | |
| 413 | TELTE CONNECTIVITY LTD | 159,110 | $13.2B | 24.10% | |
| 414 | MIDDMIDDLEBY CORP | 101,619 | $13.0B | 23.75% | |
| 415 | KMBKIMBERLY CLARK CORP | 109,923 | $12.9B | 23.59% | |
| 416 | W3UWESTERN UN CO | 673,466 | $12.9B | 23.58% | |
| 417 | INFYINFOSYS LTD | 885,875 | $12.9B | 23.57% | |
| 418 | GLOBGLOBANT S A | 320,487 | $12.8B | 23.42% | |
| 419 | PKGPACKAGING CORP AMER | 111,870 | $12.8B | 23.39% | |
| 420 | OKEONEOK INC NEW | 227,230 | $12.6B | 22.96% | |
| 421 | LBEURL BRANDS INC | 299,207 | $12.4B | 22.70% | |
| 422 | IFFINTERNATIONAL FLAVORS&FRAGRA | 86,836 | $12.4B | 22.63% | |
| 423 | CAHCARDINAL HEALTH INC | 184,552 | $12.4B | 22.52% | |
| 424 | AKXANSYS INC | 100,261 | $12.3B | 22.44% | |
| 425 | AG8AGILENT TECHNOLOGIES INC | 190,122 | $12.2B | 22.26% | |
| 426 | KRKROGER CO | 600,736 | $12.1B | 21.97% | |
| 427 | MUMICRON TECHNOLOGY INC | 305,875 | $12.0B | 21.94% | |
| 428 | BENFRANKLIN RES INC | 269,994 | $12.0B | 21.92% | |
| 429 | ETRAE TRADE FINANCIAL CORP | 273,374 | $11.9B | 21.74% | |
| 430 | AVYAVERY DENNISON CORP | 118,013 | $11.6B | 21.16% | |
| 431 | XXCHNXXCHINA FD INC | 568,834 | $11.6B | 21.11% | |
| 432 | ADPAUTOMATIC DATA PROCESSING IN | 104,564 | $11.4B | 20.84% | |
| 433 | —TWENTY FIRST CENTY FOX INC | 433,272 | $11.4B | 20.84% | |
| 434 | OMCOMNICOM GROUP INC | 154,046 | $11.4B | 20.81% | |
| 435 | IRMIRON MTN INC NEW | 290,244 | $11.3B | 20.59% | |
| 436 | DOVDOVER CORP | 119,186 | $10.9B | 19.86% | |
| 437 | VRTXVERTEX PHARMACEUTICALS INC | 71,507 | $10.9B | 19.83% | |
| 438 | PWRQUANTA SVCS INC | 287,332 | $10.7B | 19.58% | |
| 439 | CPBCAMPBELL SOUP CO | 228,465 | $10.7B | 19.51% | |
| 440 | PPLPPL CORP | 281,560 | $10.7B | 19.48% | |
| 441 | WYNEURWYNDHAM WORLDWIDE CORP | 100,851 | $10.6B | 19.38% | |
| 442 | CAGCONAGRA BRANDS INC | 314,083 | $10.6B | 19.32% | |
| 443 | AERAERCAP HOLDINGS NV | 205,475 | $10.5B | 19.15% | |
| 444 | PXDEURPIONEER NAT RES CO | 70,401 | $10.4B | 18.94% | |
| 445 | PGRPROGRESSIVE CORP OHIO | 212,526 | $10.3B | 18.76% | |
| 446 | HOLXHOLOGIC INC | 279,556 | $10.3B | 18.70% | |
| 447 | MANMANPOWERGROUP INC | 86,631 | $10.2B | 18.62% | |
| 448 | PPGPPG INDS INC | 93,075 | $10.1B | 18.44% | |
| 449 | GAPGAP INC DEL | 338,285 | $10.0B | 18.21% | |
| 450 | DFSEURDISCOVER FINL SVCS | 154,628 | $10.0B | 18.18% | |
| 451 | HPEHEWLETT PACKARD ENTERPRISE C | 674,640 | $9.9B | 18.10% | |
| 452 | ETRENTERGY CORP NEW | 128,862 | $9.8B | 17.94% | |
| 453 | STTSTATE STR CORP | 102,370 | $9.8B | 17.83% | |
| 454 | EVREVERCORE INC | 121,811 | $9.8B | 17.83% | |
| 455 | HCAHCA HEALTHCARE INC | 122,084 | $9.7B | 17.72% | |
| 456 | —MGM GROWTH PPTYS LLC | 320,088 | $9.7B | 17.62% | |
| 457 | PQ3PROVIDENT FINL SVCS INC | 360,000 | $9.6B | 17.51% | |
| 458 | CTLEURCENTURYLINK INC | 507,462 | $9.6B | 17.49% | |
| 459 | WHRWHIRLPOOL CORP | 51,861 | $9.6B | 17.44% | |
| 460 | PEGPUBLIC SVC ENTERPRISE GROUP | 200,841 | $9.3B | 16.94% | |
| 461 | DXCDXC TECHNOLOGY CO | 107,334 | $9.2B | 16.81% | |
| 462 | IPINTL PAPER CO | 161,769 | $9.2B | 16.76% | |
| 463 | AIZASSURANT INC | 96,052 | $9.2B | 16.73% | |
| 464 | HAINHAIN CELESTIAL GROUP INC | 218,221 | $9.0B | 16.38% | |
| 465 | 8CWCROWN CASTLE INTL CORP NEW | 89,241 | $8.9B | 16.27% | |
| 466 | SONSONOCO PRODS CO | 175,422 | $8.8B | 16.14% | |
| 467 | RHIROBERT HALF INTL INC | 175,774 | $8.8B | 16.14% | |
| 468 | FISFIDELITY NATL INFORMATION SV | 94,218 | $8.8B | 16.04% | |
| 469 | —SUPERIOR ENERGY SVCS INC | 817,467 | $8.7B | 15.93% | |
| 470 | SRESEMPRA ENERGY | 76,226 | $8.7B | 15.87% | |
| 471 | —BLUE CAP REINS HLDGS LTD | 526,913 | $8.7B | 15.83% | |
| 472 | TSSTOTAL SYS SVCS INC | 132,145 | $8.7B | 15.78% | |
| 473 | —CBS CORP NEW | 148,668 | $8.6B | 15.72% | |
| 474 | JCIJOHNSON CTLS INTL PLC | 213,512 | $8.6B | 15.69% | |
| 475 | BURLBURLINGTON STORES INC | 89,117 | $8.5B | 15.51% | |
| 476 | KIMKIMCO RLTY CORP | 433,504 | $8.5B | 15.45% | |
| 477 | VAREURVARIAN MED SYS INC | 84,441 | $8.4B | 15.41% | |
| 478 | UTHUNITED THERAPEUTICS CORP DEL | 71,434 | $8.4B | 15.27% | |
| 479 | ABGAMERISOURCEBERGEN CORP | 101,141 | $8.4B | 15.26% | |
| 480 | FOXATWENTY FIRST CENTY FOX INC | 321,037 | $8.3B | 15.10% | |
| 481 | APDAIR PRODS & CHEMS INC | 54,572 | $8.3B | 15.05% | |
| 482 | DTEDTE ENERGY CO | 76,821 | $8.2B | 15.04% | |
| 483 | CINFCINCINNATI FINL CORP | 107,698 | $8.2B | 15.04% | |
| 484 | HPHELMERICH & PAYNE INC | 158,179 | $8.2B | 15.03% | |
| 485 | WMBWILLIAMS COS INC DEL | 272,794 | $8.2B | 14.93% | |
| 486 | URIUNITED RENTALS INC | 58,946 | $8.2B | 14.91% | |
| 487 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 400,141 | $8.1B | 14.78% | |
| 488 | NAVINAVIENT CORPORATION | 529,297 | $8.0B | 14.50% | |
| 489 | XELXCEL ENERGY INC | 167,382 | $7.9B | 14.44% | |
| 490 | FLEXFLEX LTD | 464,701 | $7.7B | 14.04% | |
| 491 | HIGHARTFORD FINL SVCS GROUP INC | 138,624 | $7.7B | 14.01% | |
| 492 | —BUNGE LIMITED | 110,529 | $7.7B | 14.00% | |
| 493 | SYMCEURSYMANTEC CORP | 234,008 | $7.7B | 14.00% | |
| 494 | DGDOLLAR GEN CORP NEW | 92,770 | $7.5B | 13.71% | |
| 495 | WATWATERS CORP | 41,773 | $7.5B | 13.68% | |
| 496 | PCARPACCAR INC | 103,637 | $7.5B | 13.67% | |
| 497 | PBRPETROLEO BRASILEIRO SA PETRO | 745,500 | $7.5B | 13.65% | |
| 498 | IIFMORGAN STANLEY INDIA INVS FD | 217,302 | $7.5B | 13.59% | |
| 499 | CERNCHFCERNER CORP | 104,368 | $7.4B | 13.57% | |
| 500 | TALTAL ED GROUP | 220,400 | $7.4B | 13.55% |