Aberdeen Group plc Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$42.1B
Holdings
882
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FICOFAIR ISAAC CORP | 207,759 | $38.2B | 90.73% | |
| 202 | UGRULTRAPAR PARTICIPACOES S A | 2,822,624 | $37.7B | 89.58% | |
| 203 | WF2WINTRUST FINL CORP | 575,600 | $37.7B | 89.57% | |
| 204 | OREALTY INCOME CORP | 592,693 | $37.5B | 89.10% | |
| 205 | LCIILCI INDS | 581,007 | $37.4B | 88.73% | |
| 206 | —ECHO GLOBAL LOGISTICS INC | 1,862,435 | $37.3B | 88.59% | |
| 207 | ESSESSEX PPTY TR INC | 150,167 | $36.9B | 87.60% | |
| 208 | PGRPROGRESSIVE CORP OHIO | 611,826 | $36.8B | 87.43% | |
| 209 | DHRDANAHER CORP DEL | 362,817 | $36.8B | 87.41% | |
| 210 | ABEVAMBEV SA | 9,345,359 | $36.5B | 86.74% | |
| 211 | TAPMOLSON COORS BREWING CO | 641,067 | $36.3B | 86.06% | |
| 212 | ELSEQUITY LIFESTYLE PPTYS INC | 375,397 | $36.2B | 85.90% | |
| 213 | GIIIG-III APPAREL GROUP LTD | 1,296,784 | $36.1B | 85.61% | |
| 214 | —TWENTY FIRST CENTY FOX INC | 749,787 | $36.0B | 85.45% | |
| 215 | BBTUSDBB&T CORP | 836,578 | $36.0B | 85.35% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 162,271 | $35.9B | 85.16% | |
| 217 | DOCUSDPHYSICIANS RLTY TR | 2,235,828 | $35.6B | 84.49% | |
| 218 | HBANHUNTINGTON BANCSHARES INC | 3,003,797 | $35.5B | 84.21% | |
| 219 | BPFHBOSTON PRIVATE FINL HLDGS IN | 3,385,519 | $35.4B | 83.98% | |
| 220 | TSNTYSON FOODS INC | 671,512 | $35.2B | 83.67% | |
| 221 | BMYBRISTOL MYERS SQUIBB CO | 694,085 | $35.0B | 83.06% | |
| 222 | RBCRBC BEARINGS INC | 266,478 | $34.7B | 82.42% | |
| 223 | DUKDUKE ENERGY CORP NEW | 401,861 | $34.5B | 82.00% | |
| 224 | ROSTROSS STORES INC | 418,920 | $34.3B | 81.38% | |
| 225 | MRSHMARSH & MCLENNAN COS INC | 433,303 | $34.2B | 81.15% | |
| 226 | —ELLIE MAE INC | 541,975 | $34.1B | 80.93% | |
| 227 | WABWABTEC CORP | 483,118 | $33.9B | 80.46% | |
| 228 | KSSKOHLS CORP | 520,557 | $33.7B | 80.10% | |
| 229 | SYYSYSCO CORP | 541,201 | $33.6B | 79.71% | |
| 230 | CDWCDW CORP | 421,825 | $33.5B | 79.59% | |
| 231 | HCQAMN HEALTHCARE SERVICES INC | 586,451 | $33.1B | 78.54% | |
| 232 | JJSFJ & J SNACK FOODS CORP | 227,675 | $32.9B | 78.16% | |
| 233 | LMTLOCKHEED MARTIN CORP | 126,185 | $32.8B | 77.82% | |
| 234 | USPHU S PHYSICAL THERAPY INC | 324,820 | $32.7B | 77.70% | |
| 235 | LKQ1LKQ CORP | 1,355,028 | $32.6B | 77.48% | |
| 236 | NXPINXP SEMICONDUCTORS N V | 439,866 | $32.1B | 76.23% | |
| 237 | MCKMCKESSON CORP | 288,482 | $32.0B | 76.05% | |
| 238 | DXCDXC TECHNOLOGY CO | 598,140 | $32.0B | 75.87% | |
| 239 | CRMSALESFORCE COM INC | 235,592 | $31.9B | 75.61% | |
| 240 | ALSALLSTATE CORP | 388,832 | $31.8B | 75.51% | |
| 241 | TRVTRAVELERS COMPANIES INC | 267,855 | $31.8B | 75.45% | |
| 242 | CBRECBRE GROUP INC | 791,107 | $31.7B | 75.36% | |
| 243 | MMSMAXIMUS INC | 489,375 | $31.5B | 74.79% | |
| 244 | CGNXCOGNEX CORP | 828,501 | $31.4B | 74.53% | |
| 245 | CSFLUSDCENTERSTATE BK CORP | 1,519,019 | $31.3B | 74.31% | |
| 246 | UTXZUNITED TECHNOLOGIES CORP | 294,308 | $31.1B | 73.88% | |
| 247 | LADLITHIA MTRS INC | 418,417 | $30.7B | 72.92% | |
| 248 | GEGENERAL ELECTRIC CO | 4,202,432 | $30.6B | 72.52% | |
| 249 | PSAPUBLIC STORAGE | 150,709 | $30.4B | 72.19% | |
| 250 | VIV1USDTELEFONICA BRASIL SA | 2,554,200 | $30.3B | 72.03% | |
| 251 | —SUNTRUST BKS INC | 603,481 | $29.9B | 70.99% | |
| 252 | DALDELTA AIR LINES INC DEL | 589,844 | $29.8B | 70.71% | |
| 253 | BBYBEST BUY INC | 564,044 | $29.3B | 69.58% | |
| 254 | KMIKINDER MORGAN INC DEL | 1,869,306 | $29.0B | 68.84% | |
| 255 | UPSUNITED PARCEL SERVICE INC | 295,388 | $28.9B | 68.56% | |
| 256 | NKENIKE INC | 391,003 | $28.8B | 68.38% | |
| 257 | PYPLPAYPAL HLDGS INC | 340,674 | $28.7B | 68.22% | |
| 258 | NTESNETEASE INC | 116,631 | $28.7B | 68.21% | |
| 259 | CMICUMMINS INC | 216,548 | $28.7B | 68.15% | |
| 260 | —CABOT MICROELECTRONICS CORP | 307,777 | $28.5B | 67.58% | |
| 261 | WTWISDOMTREE INVTS INC | 4,235,070 | $28.2B | 67.00% | |
| 262 | NTAPNETAPP INC | 473,767 | $28.1B | 66.81% | |
| 263 | ALSNALLISON TRANSMISSION HLDGS I | 642,819 | $28.1B | 66.58% | |
| 264 | USBUS BANCORP DEL | 613,721 | $28.0B | 66.50% | |
| 265 | MUMICRON TECHNOLOGY INC | 876,140 | $28.0B | 66.41% | |
| 266 | SJMSMUCKER J M CO | 294,286 | $27.8B | 65.93% | |
| 267 | ECLECOLAB INC | 190,663 | $27.6B | 65.58% | |
| 268 | AONAON PLC | 192,552 | $27.6B | 65.42% | |
| 269 | —IHS MARKIT LTD | 576,999 | $27.5B | 65.36% | |
| 270 | MFS1EURWELBILT INC | 2,412,796 | $27.5B | 65.29% | |
| 271 | PRUPRUDENTIAL FINL INC | 337,752 | $27.5B | 65.26% | |
| 272 | CULPCULP INC | 1,447,030 | $27.5B | 65.21% | |
| 273 | ABGAMERISOURCEBERGEN CORP | 371,384 | $27.3B | 64.82% | |
| 274 | ISRGINTUITIVE SURGICAL INC | 58,133 | $27.3B | 64.70% | |
| 275 | JNPJUNIPER NETWORKS INC | 1,007,466 | $27.0B | 64.09% | |
| 276 | UVSPUNIVEST CORP PA | 1,276,843 | $26.9B | 63.94% | |
| 277 | STWDSTARWOOD PPTY TR INC | 1,311,625 | $26.7B | 63.48% | |
| 278 | HALHALLIBURTON CO | 1,006,130 | $26.5B | 62.96% | |
| 279 | MKTXMARKETAXESS HLDGS INC | 127,843 | $26.3B | 62.46% | |
| 280 | QCOMQUALCOMM INC | 467,629 | $26.2B | 62.28% | |
| 281 | HOLXHOLOGIC INC | 640,587 | $26.1B | 61.92% | |
| 282 | EXREXTRA SPACE STORAGE INC | 284,867 | $25.8B | 61.34% | |
| 283 | CHDCHURCH & DWIGHT INC | 392,968 | $25.8B | 61.30% | |
| 284 | CATCATERPILLAR INC DEL | 202,393 | $25.6B | 60.85% | |
| 285 | GISGENERAL MLS INC | 656,475 | $25.6B | 60.82% | |
| 286 | AMATAPPLIED MATLS INC | 804,252 | $25.4B | 60.26% | |
| 287 | LFUSLITTELFUSE INC | 149,037 | $25.2B | 59.71% | |
| 288 | INFYINFOSYS LTD | 2,657,109 | $25.1B | 59.60% | |
| 289 | DGDOLLAR GEN CORP NEW | 233,907 | $24.9B | 59.14% | |
| 290 | WDFCWD-40 CO | 135,902 | $24.8B | 58.91% | |
| 291 | SOSOUTHERN CO | 560,088 | $24.6B | 58.43% | |
| 292 | FDXFEDEX CORP | 152,635 | $24.6B | 58.34% | |
| 293 | —GRANA Y MONTERO S A A | 8,040,497 | $24.5B | 58.12% | |
| 294 | NDAQNASDAQ INC | 301,099 | $24.3B | 57.67% | |
| 295 | HELEHELEN OF TROY CORP LTD | 180,669 | $23.9B | 56.69% | |
| 296 | A3IAMERISAFE INC | 424,444 | $23.7B | 56.29% | |
| 297 | UDRUDR INC | 594,568 | $23.5B | 55.77% | |
| 298 | FISFIDELITY NATL INFORMATION SV | 231,167 | $23.3B | 55.33% | |
| 299 | CNCCENTENE CORP DEL | 204,188 | $23.2B | 55.14% | |
| 300 | NUENUCOR CORP | 441,684 | $23.2B | 55.00% |