Aberdeen Group plc Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$53.7B
Holdings
905
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BPFHBOSTON PRIVATE FINL HLDGS IN | 3,790,798 | $51.7B | 96.43% | |
| 202 | OREALTY INCOME CORP | 906,809 | $51.6B | 96.15% | |
| 203 | ALRMALARM COM HLDGS INC | 894,771 | $51.3B | 95.69% | |
| 204 | TCBITEXAS CAPITAL BANCSHARES INC | 618,024 | $51.0B | 95.11% | |
| 205 | HLTHILTON WORLDWIDE HLDGS INC | 629,255 | $50.8B | 94.75% | |
| 206 | HONHONEYWELL INTL INC | 305,529 | $50.8B | 94.75% | |
| 207 | WABWABTEC CORP | 484,516 | $50.8B | 94.72% | |
| 208 | MMIMARCUS & MILLICHAP INC | 1,462,476 | $50.8B | 94.60% | |
| 209 | —HMS HLDGS CORP | 1,542,251 | $50.6B | 94.26% | |
| 210 | INVHINVITATION HOMES INC | 2,190,357 | $50.2B | 93.54% | |
| 211 | MFS1EURWELBILT INC | 2,395,216 | $50.0B | 93.23% | |
| 212 | FEFIRSTENERGY CORP | 1,331,746 | $49.5B | 92.29% | |
| 213 | RBCRBC BEARINGS INC | 327,834 | $49.3B | 91.86% | |
| 214 | TAPMOLSON COORS BREWING CO | 797,948 | $49.1B | 91.46% | |
| 215 | GEGENERAL ELECTRIC CO | 4,318,339 | $48.8B | 90.90% | |
| 216 | CERNCHFCERNER CORP | 753,876 | $48.6B | 90.49% | |
| 217 | RG6ROGERS CORP | 327,664 | $48.3B | 89.96% | |
| 218 | JDJD COM INC | 1,847,897 | $48.2B | 89.85% | |
| 219 | GLOBGLOBANT S A | 805,893 | $47.5B | 88.60% | |
| 220 | LCIILCI INDS | 571,482 | $47.3B | 88.18% | |
| 221 | ABEVAMBEV SA | 10,233,559 | $46.8B | 87.16% | |
| 222 | MMM3M CO | 220,354 | $46.4B | 86.53% | |
| 223 | CGNXCOGNEX CORP | 830,892 | $46.4B | 86.45% | |
| 224 | HBANHUNTINGTON BANCSHARES INC | 3,091,022 | $46.1B | 85.95% | |
| 225 | BBYBEST BUY INC | 570,912 | $45.3B | 84.45% | |
| 226 | HCQAMN HEALTHCARE SERVICES INC | 827,988 | $45.3B | 84.44% | |
| 227 | —ELLIE MAE INC | 477,750 | $45.3B | 84.38% | |
| 228 | HPPHUDSON PAC PPTYS INC | 1,377,169 | $45.1B | 83.99% | |
| 229 | TSTENARIS S A | 1,342,344 | $45.0B | 83.87% | |
| 230 | NSCNORFOLK SOUTHERN CORP | 248,056 | $44.8B | 83.44% | |
| 231 | NTAPNETAPP INC | 519,251 | $44.6B | 83.12% | |
| 232 | FITBFIFTH THIRD BANCORP | 1,587,759 | $44.3B | 82.61% | |
| 233 | BIIBBIOGEN INC | 124,967 | $44.2B | 82.29% | |
| 234 | DXCDXC TECHNOLOGY CO | 464,743 | $43.5B | 81.01% | |
| 235 | —DELPHI TECHNOLOGIES PLC | 1,377,741 | $43.2B | 80.53% | |
| 236 | PNCPNC FINL SVCS GROUP INC | 316,553 | $43.1B | 80.34% | |
| 237 | LKQ1LKQ CORP | 1,359,106 | $43.0B | 80.22% | |
| 238 | —ECHO GLOBAL LOGISTICS INC | 1,386,598 | $43.0B | 80.04% | |
| 239 | USPHU S PHYSICAL THERAPY INC | 361,507 | $42.9B | 79.90% | |
| 240 | —CABOT MICROELECTRONICS CORP | 414,024 | $42.7B | 79.60% | |
| 241 | NTESNETEASE INC | 185,397 | $42.3B | 78.86% | |
| 242 | AZOAUTOZONE INC | 53,927 | $41.8B | 77.96% | |
| 243 | HIWHIGHWOODS PPTYS INC | 879,998 | $41.6B | 77.50% | |
| 244 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,094,907 | $41.5B | 77.33% | |
| 245 | ABGAMERISOURCEBERGEN CORP | 449,682 | $41.5B | 77.29% | |
| 246 | UDRUDR INC | 1,024,883 | $41.4B | 77.22% | |
| 247 | BBTUSDBB&T CORP | 851,764 | $41.3B | 77.05% | |
| 248 | PSAPUBLIC STORAGE | 204,722 | $41.3B | 76.93% | |
| 249 | CRMSALESFORCE COM INC | 259,254 | $41.2B | 76.84% | |
| 250 | CICIGNA CORPORATION | 197,704 | $41.2B | 76.73% | |
| 251 | SNASNAP ON INC | 224,059 | $41.1B | 76.67% | |
| 252 | —SUNTRUST BKS INC | 611,148 | $40.8B | 76.07% | |
| 253 | JJSFJ & J SNACK FOODS CORP | 270,004 | $40.7B | 75.93% | |
| 254 | FDXFEDEX CORP | 168,118 | $40.5B | 75.45% | |
| 255 | DEIDOUGLAS EMMETT INC | 1,070,500 | $40.4B | 75.26% | |
| 256 | DHRDANAHER CORP DEL | 370,637 | $40.3B | 75.06% | |
| 257 | SYYSYSCO CORP | 549,776 | $40.3B | 75.05% | |
| 258 | DOCUSDPHYSICIANS RLTY TR | 2,385,603 | $40.2B | 74.98% | |
| 259 | LMTLOCKHEED MARTIN CORP | 115,576 | $40.0B | 74.52% | |
| 260 | UTXZUNITED TECHNOLOGIES CORP | 280,915 | $39.3B | 73.19% | |
| 261 | ROSTROSS STORES INC | 395,696 | $39.2B | 73.09% | |
| 262 | APDAIR PRODS & CHEMS INC | 234,474 | $39.2B | 73.00% | |
| 263 | —L3 TECHNOLOGIES INC | 183,318 | $39.0B | 72.64% | |
| 264 | —TWENTY FIRST CENTY FOX INC | 839,264 | $38.9B | 72.47% | |
| 265 | KSSKOHLS CORP | 521,136 | $38.9B | 72.40% | |
| 266 | MUMICRON TECHNOLOGY INC | 855,485 | $38.7B | 72.13% | |
| 267 | QCOMQUALCOMM INC | 537,025 | $38.7B | 72.09% | |
| 268 | WTWISDOMTREE INVTS INC | 4,545,279 | $38.6B | 71.87% | |
| 269 | LADLITHIA MTRS INC | 470,204 | $38.4B | 71.56% | |
| 270 | ALSALLSTATE CORP | 388,900 | $38.4B | 71.53% | |
| 271 | HALHALLIBURTON CO | 932,557 | $37.8B | 70.44% | |
| 272 | TRVTRAVELERS COMPANIES INC | 287,364 | $37.3B | 69.46% | |
| 273 | NOCNORTHROP GRUMMAN CORP | 116,641 | $37.0B | 69.00% | |
| 274 | MRSHMARSH & MCLENNAN COS INC | 442,639 | $36.6B | 68.24% | |
| 275 | USBUS BANCORP DEL | 687,444 | $36.3B | 67.66% | |
| 276 | LFUSLITTELFUSE INC | 182,552 | $36.1B | 67.32% | |
| 277 | CULPCULP INC | 1,489,363 | $36.0B | 67.17% | |
| 278 | UVSPUNIVEST CORP PA | 1,361,943 | $36.0B | 67.13% | |
| 279 | CSFLUSDCENTERSTATE BK CORP | 1,260,970 | $35.4B | 65.92% | |
| 280 | WDFCWD-40 CO | 204,108 | $35.1B | 65.46% | |
| 281 | ICEINTERCONTINENTAL EXCHANGE
IN | 467,203 | $35.0B | 65.21% | |
| 282 | UPSUNITED PARCEL SERVICE INC | 298,706 | $34.9B | 65.00% | |
| 283 | PRUPRUDENTIAL FINL INC | 344,066 | $34.9B | 64.97% | |
| 284 | CBRECBRE GROUP INC | 788,208 | $34.8B | 64.79% | |
| 285 | DFSEURDISCOVER FINL SVCS | 451,891 | $34.5B | 64.39% | |
| 286 | INFYINFOSYS LTD | 3,376,922 | $34.3B | 64.00% | |
| 287 | NKENIKE INC | 403,034 | $34.1B | 63.63% | |
| 288 | DALDELTA AIR LINES INC DEL | 588,916 | $34.1B | 63.47% | |
| 289 | ISRGINTUITIVE SURGICAL INC | 59,067 | $33.9B | 63.18% | |
| 290 | BDXBECTON DICKINSON & CO | 129,845 | $33.9B | 63.16% | |
| 291 | MARMARRIOTT INTL INC NEW | 256,156 | $33.8B | 63.03% | |
| 292 | KMIKINDER MORGAN INC DEL | 1,906,389 | $33.8B | 63.01% | |
| 293 | UGRULTRAPAR PARTICIPACOES S A | 3,642,988 | $33.8B | 62.97% | |
| 294 | AMATAPPLIED MATLS INC | 858,783 | $33.2B | 61.86% | |
| 295 | BMYBRISTOL MYERS SQUIBB CO | 533,866 | $33.1B | 61.77% | |
| 296 | CNPCENTERPOINT ENERGY INC | 1,196,558 | $33.1B | 61.69% | |
| 297 | HTLDHEARTLAND EXPRESS INC | 1,667,629 | $32.9B | 61.33% | |
| 298 | MCKMCKESSON CORP | 247,193 | $32.8B | 61.11% | |
| 299 | DUKDUKE ENERGY CORP NEW | 407,028 | $32.6B | 60.70% | |
| 300 | PGRPROGRESSIVE CORP OHIO | 457,670 | $32.5B | 60.59% |