Aberdeen Group plc Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$40.1B
Holdings
920
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IPINTL PAPER CO | 557,847 | $23.3B | 58.17% | |
| 302 | MRSHMARSH & MCLENNAN COS INC | 230,729 | $23.1B | 57.56% | |
| 303 | NTRNUTRIEN LTD | 450,616 | $22.5B | 56.05% | |
| 304 | HSTHOST HOTELS & RESORTS INC | 1,296,137 | $22.4B | 55.90% | |
| 305 | JCIJOHNSON CTLS INTL PLC | 510,720 | $22.4B | 55.90% | |
| 306 | METMETLIFE INC | 475,310 | $22.4B | 55.89% | |
| 307 | LENLENNAR CORP | 401,138 | $22.4B | 55.87% | |
| 308 | PRUPRUDENTIAL FINL INC | 249,011 | $22.4B | 55.85% | |
| 309 | AFLAFLAC INC | 427,054 | $22.3B | 55.72% | |
| 310 | AMATAPPLIED MATLS INC | 447,546 | $22.3B | 55.69% | |
| 311 | SYFSYNCHRONY FINL | 646,029 | $22.0B | 54.92% | |
| 312 | ITWILLINOIS TOOL WKS INC | 140,277 | $22.0B | 54.74% | |
| 313 | ETNEATON CORP PLC | 262,387 | $21.8B | 54.41% | |
| 314 | VRTXVERTEX PHARMACEUTICALS INC | 127,453 | $21.6B | 53.84% | |
| 315 | SRESEMPRA ENERGY | 145,361 | $21.5B | 53.50% | |
| 316 | CULPCULP INC | 1,297,352 | $21.1B | 52.73% | |
| 317 | A3IAMERISAFE INC | 317,854 | $21.0B | 52.40% | |
| 318 | WHRWHIRLPOOL CORP | 132,653 | $21.0B | 52.39% | |
| 319 | GDGENERAL DYNAMICS CORP | 114,708 | $21.0B | 52.29% | |
| 320 | AVYAVERY DENNISON CORP | 183,863 | $20.9B | 52.08% | |
| 321 | CALMCAL MAINE FOODS INC | 511,761 | $20.4B | 50.99% | |
| 322 | GISGENERAL MLS INC | 370,642 | $20.4B | 50.94% | |
| 323 | SSFSENSIENT TECHNOLOGIES CORP | 296,361 | $20.3B | 50.73% | |
| 324 | GPCGENUINE PARTS CO | 200,524 | $20.0B | 49.80% | |
| 325 | EMREMERSON ELEC CO | 293,537 | $19.6B | 48.94% | |
| 326 | RPDRAPID7 INC | 432,075 | $19.6B | 48.90% | |
| 327 | PEGPUBLIC SVC ENTERPRISE GRP IN | 309,755 | $19.2B | 47.95% | |
| 328 | BKBANK NEW YORK MELLON CORP | 424,339 | $19.2B | 47.84% | |
| 329 | —GRANA Y MONTERO S A A | 7,951,980 | $19.1B | 47.59% | |
| 330 | REGREGENCY CTRS CORP | 273,837 | $19.0B | 47.45% | |
| 331 | HUMHUMANA INC | 74,056 | $18.9B | 47.21% | |
| 332 | HHR1USDHEADHUNTER GROUP PLC | 972,311 | $18.8B | 46.82% | |
| 333 | FXIISHARES TR | 468,000 | $18.6B | 46.46% | |
| 334 | KHCKRAFT HEINZ CO | 663,622 | $18.5B | 46.23% | |
| 335 | ABGAMERISOURCEBERGEN CORP | 224,238 | $18.5B | 46.06% | |
| 336 | NUENUCOR CORP | 360,614 | $18.4B | 45.78% | |
| 337 | LDOSLEIDOS HLDGS INC | 213,663 | $18.3B | 45.75% | |
| 338 | CAHCARDINAL HEALTH INC | 388,255 | $18.3B | 45.69% | |
| 339 | DEIDOUGLAS EMMETT INC | 424,112 | $18.2B | 45.31% | |
| 340 | BANDBANDWIDTH INC | 278,798 | $18.2B | 45.27% | |
| 341 | GPNGLOBAL PMTS INC | 113,853 | $18.1B | 45.14% | |
| 342 | CCEPCOCA COLA EUROPEAN PARTNERS | 325,668 | $18.1B | 45.03% | |
| 343 | HCAHCA HEALTHCARE INC | 149,281 | $18.0B | 44.83% | |
| 344 | TSNTYSON FOODS INC | 208,298 | $17.9B | 44.74% | |
| 345 | EWEDWARDS LIFESCIENCES CORP | 81,371 | $17.9B | 44.62% | |
| 346 | ADIANALOG DEVICES INC | 159,245 | $17.8B | 44.37% | |
| 347 | SBCSABRA HEALTH CARE REIT INC | 768,579 | $17.6B | 43.99% | |
| 348 | ILMNILLUMINA INC | 57,446 | $17.5B | 43.59% | |
| 349 | ROSTROSS STORES INC | 156,780 | $17.2B | 42.94% | |
| 350 | ENVUSDENVESTNET INC | 302,000 | $17.1B | 42.70% | |
| 351 | BBYBEST BUY INC | 242,801 | $16.8B | 41.78% | |
| 352 | PAYXPAYCHEX INC | 202,098 | $16.7B | 41.71% | |
| 353 | EBAEBAY INC | 426,643 | $16.6B | 41.47% | |
| 354 | WMBWILLIAMS COS INC DEL | 688,912 | $16.6B | 41.34% | |
| 355 | CLBCORE LABORATORIES N V | 354,794 | $16.5B | 41.25% | |
| 356 | EVRGEVERGY INC | 248,502 | $16.5B | 41.25% | |
| 357 | XELXCEL ENERGY INC | 250,855 | $16.3B | 40.60% | |
| 358 | AIMCUSDALTRA INDL MOTION CORP | 579,654 | $16.1B | 40.03% | |
| 359 | ADUSADDUS HOMECARE CORP | 201,728 | $16.0B | 39.88% | |
| 360 | EVHEVOLENT HEALTH INC | 2,224,501 | $16.0B | 39.86% | |
| 361 | —APARTMENT INVT & MGMT CO | 304,297 | $15.9B | 39.57% | |
| 362 | ENBENBRIDGE INC | 446,000 | $15.6B | 39.01% | |
| 363 | IRINGERSOLL-RAND PLC | 126,263 | $15.6B | 38.79% | |
| 364 | NEMNEWMONT GOLDCORP CORPORATION | 409,458 | $15.5B | 38.72% | |
| 365 | ROPROPER TECHNOLOGIES INC | 43,439 | $15.5B | 38.63% | |
| 366 | MSIMOTOROLA SOLUTIONS INC | 90,740 | $15.5B | 38.56% | |
| 367 | IRMIRON MTN INC NEW | 476,818 | $15.4B | 38.52% | |
| 368 | CMICUMMINS INC | 94,393 | $15.4B | 38.30% | |
| 369 | WTWWILLIS TOWERS WATSON PUB LTD | 79,207 | $15.3B | 38.11% | |
| 370 | —SUNTRUST BKS INC | 222,068 | $15.3B | 38.10% | |
| 371 | AZOAUTOZONE INC | 13,748 | $14.9B | 37.18% | |
| 372 | MARMARRIOTT INTL INC NEW | 119,451 | $14.9B | 37.04% | |
| 373 | PPGPPG INDS INC | 124,958 | $14.8B | 36.93% | |
| 374 | TTELUS CORP | 415,400 | $14.8B | 36.90% | |
| 375 | DTEDTE ENERGY CO | 108,322 | $14.4B | 35.92% | |
| 376 | MLMMARTIN MARIETTA MATLS INC | 52,415 | $14.4B | 35.84% | |
| 377 | PHPARKER HANNIFIN CORP | 78,784 | $14.2B | 35.49% | |
| 378 | LYBLYONDELLBASELL INDUSTRIES N | 157,657 | $14.1B | 35.18% | |
| 379 | SITCUSDSITE CENTERS CORP | 932,846 | $14.1B | 35.18% | |
| 380 | ADMARCHER DANIELS MIDLAND CO | 343,480 | $14.1B | 35.18% | |
| 381 | WECWEC ENERGY GROUP INC | 147,658 | $14.0B | 35.01% | |
| 382 | UMPQUSDUMPQUA HLDGS CORP | 850,000 | $14.0B | 34.90% | |
| 383 | PPLPPL CORP | 441,297 | $13.9B | 34.65% | |
| 384 | TMUST MOBILE US INC | 175,134 | $13.8B | 34.40% | |
| 385 | ABXBARRICK GOLD CORPORATION | 795,782 | $13.8B | 34.39% | |
| 386 | DFSEURDISCOVER FINL SVCS | 169,825 | $13.8B | 34.34% | |
| 387 | OKEONEOK INC NEW | 186,087 | $13.7B | 34.19% | |
| 388 | GSKGLAXOSMITHKLINE PLC | 315,600 | $13.5B | 33.59% | |
| 389 | MCOMOODYS CORP | 65,574 | $13.4B | 33.49% | |
| 390 | ESEVERSOURCE ENERGY | 156,042 | $13.3B | 33.26% | |
| 391 | FICOFAIR ISAAC CORP | 43,719 | $13.3B | 33.09% | |
| 392 | T7DTRANSDIGM GROUP INC | 25,321 | $13.2B | 32.90% | |
| 393 | BPBP PLC | 346,500 | $13.2B | 32.83% | |
| 394 | CTVACORTEVA INC | 469,258 | $13.2B | 32.81% | |
| 395 | EIXEDISON INTL | 174,379 | $13.2B | 32.80% | |
| 396 | ORLYO REILLY AUTOMOTIVE INC NEW | 32,806 | $13.1B | 32.60% | |
| 397 | HIGHARTFORD FINL SVCS GROUP INC | 214,932 | $13.0B | 32.48% | |
| 398 | —BBVA BANCO FRANCES S A | 2,988,716 | $12.9B | 32.27% | |
| 399 | AWCAMERICAN WTR WKS CO INC NEW | 103,141 | $12.8B | 31.96% | |
| 400 | VFCV F CORP | 143,341 | $12.8B | 31.81% |