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 |
|---|---|---|---|---|---|
| 401 | BWABORGWARNER INC | 383,497 | $13.3B | 31.65% | |
| 402 | ITWILLINOIS TOOL WKS INC | 105,528 | $13.3B | 31.54% | |
| 403 | CCEPCOCA COLA EUROPEAN PARTNERS | 287,159 | $13.2B | 31.45% | |
| 404 | PVHPVH CORP | 144,018 | $13.2B | 31.40% | |
| 405 | BPBP PLC | 349,800 | $13.2B | 31.33% | |
| 406 | PQ3PROVIDENT FINL SVCS INC | 550,000 | $13.0B | 30.97% | |
| 407 | FRTEURFEDERAL REALTY INVT TR | 107,403 | $12.9B | 30.65% | |
| 408 | WRKUSDWESTROCK CO | 334,302 | $12.7B | 30.10% | |
| 409 | CP.TOCANADIAN PAC RY LTD | 71,500 | $12.5B | 29.71% | |
| 410 | LDOSLEIDOS HLDGS INC | 237,628 | $12.5B | 29.65% | |
| 411 | IPINTL PAPER CO | 307,934 | $12.4B | 29.51% | |
| 412 | CAHCARDINAL HEALTH INC | 278,426 | $12.4B | 29.46% | |
| 413 | WDCWESTERN DIGITAL CORP | 333,306 | $12.3B | 29.19% | |
| 414 | —SHIRE PLC | 70,600 | $12.3B | 29.16% | |
| 415 | —MYLAN N V | 446,938 | $12.3B | 29.11% | |
| 416 | RLRALPH LAUREN CORP | 118,153 | $12.1B | 28.62% | |
| 417 | TTENTOTAL S A | 229,500 | $12.0B | 28.52% | |
| 418 | UMPQUSDUMPQUA HLDGS CORP | 750,000 | $12.0B | 28.47% | |
| 419 | NEMNEWMONT MINING CORP | 341,495 | $11.9B | 28.36% | |
| 420 | ADMARCHER DANIELS MIDLAND CO | 290,852 | $11.9B | 28.28% | |
| 421 | LLOEWS CORP | 263,168 | $11.8B | 28.10% | |
| 422 | WMBWILLIAMS COS INC DEL | 548,115 | $11.8B | 27.92% | |
| 423 | STXSEAGATE TECHNOLOGY PLC | 302,802 | $11.6B | 27.63% | |
| 424 | ILMNILLUMINA INC | 38,501 | $11.5B | 27.38% | |
| 425 | BTUSDBT GROUP PLC | 773,413 | $11.5B | 27.35% | |
| 426 | BRBROADRIDGE FINL SOLUTIONS IN | 118,226 | $11.3B | 26.90% | |
| 427 | UHSUNIVERSAL HLTH SVCS INC | 96,968 | $11.3B | 26.87% | |
| 428 | FBINFORTUNE BRANDS HOME & SEC IN | 297,094 | $11.3B | 26.73% | |
| 429 | —SCANA CORP NEW | 230,282 | $11.2B | 26.67% | |
| 430 | UGIUGI CORP NEW | 211,735 | $11.1B | 26.36% | |
| 431 | —IRSA PROPIEDADES COMERCIALES | 628,680 | $11.0B | 26.13% | |
| 432 | PCGPG&E CORP | 465,020 | $11.0B | 26.05% | |
| 433 | PAYXPAYCHEX INC | 167,863 | $10.9B | 25.99% | |
| 434 | MACMACERICH CO | 253,288 | $10.9B | 25.98% | |
| 435 | NRANRG ENERGY INC | 282,027 | $10.9B | 25.85% | |
| 436 | ZTSZOETIS INC | 125,803 | $10.6B | 25.18% | |
| 437 | MASMASCO CORP | 362,128 | $10.6B | 25.06% | |
| 438 | SRESEMPRA ENERGY | 98,089 | $10.6B | 25.05% | |
| 439 | PEGPUBLIC SVC ENTERPRISE GROUP | 203,759 | $10.5B | 24.88% | |
| 440 | —BANCO SANTANDER MEXICO S A | 1,726,337 | $10.4B | 24.59% | |
| 441 | ZBHZIMMER BIOMET HLDGS INC | 101,621 | $10.3B | 24.54% | |
| 442 | SBCSABRA HEALTH CARE REIT INC | 629,795 | $10.3B | 24.45% | |
| 443 | DEIDOUGLAS EMMETT INC | 300,739 | $10.3B | 24.33% | |
| 444 | AMXNAMERICA MOVIL SAB DE CV | 721,442 | $10.2B | 24.15% | |
| 445 | TIFEURTIFFANY & CO NEW | 128,681 | $10.2B | 24.10% | |
| 446 | MTARCELORMITTAL SA LUXEMBOURG | 487,900 | $10.1B | 24.00% | |
| 447 | PRGOPERRIGO CO PLC | 254,909 | $10.1B | 23.97% | |
| 448 | XELXCEL ENERGY INC | 202,435 | $10.0B | 23.84% | |
| 449 | DISHDISH NETWORK CORP | 411,812 | $10.0B | 23.83% | |
| 450 | PPGPPG INDS INC | 97,529 | $9.9B | 23.49% | |
| 451 | OMCOMNICOM GROUP INC | 136,876 | $9.9B | 23.44% | |
| 452 | OECORION ENGINEERED CARBONS S A | 400,000 | $9.9B | 23.42% | |
| 453 | JCIJOHNSON CTLS INTL PLC | 328,972 | $9.8B | 23.20% | |
| 454 | ADIANALOG DEVICES INC | 113,768 | $9.7B | 23.07% | |
| 455 | SHWSHERWIN WILLIAMS CO | 24,714 | $9.7B | 22.95% | |
| 456 | WOOFOOT LOCKER INC | 184,666 | $9.6B | 22.76% | |
| 457 | PXDEURPIONEER NAT RES CO | 71,905 | $9.4B | 22.20% | |
| 458 | AKXANSYS INC | 64,460 | $9.3B | 22.06% | |
| 459 | QVCAUSDQURATE RETAIL INC | 480,456 | $9.3B | 22.00% | |
| 460 | EVRGEVERGY INC | 163,000 | $9.2B | 21.95% | |
| 461 | SHENSHENANDOAH TELECOMMUNICATION | 212,282 | $9.2B | 21.79% | |
| 462 | GLWCORNING INC | 307,786 | $9.1B | 21.70% | |
| 463 | DRHDIAMONDROCK HOSPITALITY CO | 1,005,903 | $9.1B | 21.52% | |
| 464 | DTEDTE ENERGY CO | 82,286 | $9.1B | 21.52% | |
| 465 | MARMARRIOTT INTL INC NEW | 84,994 | $9.1B | 21.52% | |
| 466 | HRUSDHEALTHCARE RLTY TR | 319,040 | $9.0B | 21.46% | |
| 467 | OGEOGE ENERGY CORP | 226,965 | $8.9B | 21.12% | |
| 468 | PBVPRESTIGE CONSMR HEALTHCARE I | 290,170 | $8.8B | 20.91% | |
| 469 | FISVFISERV INC | 120,490 | $8.8B | 20.90% | |
| 470 | HPHELMERICH & PAYNE INC | 184,251 | $8.8B | 20.88% | |
| 471 | ORLYO REILLY AUTOMOTIVE INC NEW | 25,484 | $8.7B | 20.76% | |
| 472 | DRIDARDEN RESTAURANTS INC | 88,603 | $8.7B | 20.73% | |
| 473 | TXTTEXTRON INC | 188,929 | $8.7B | 20.58% | |
| 474 | EVREVERCORE INC | 122,300 | $8.5B | 20.19% | |
| 475 | EIXEDISON INTL | 148,998 | $8.5B | 20.16% | |
| 476 | PPLPPL CORP | 298,591 | $8.5B | 20.09% | |
| 477 | ARCCARES CAP CORP | 548,317 | $8.5B | 20.07% | |
| 478 | HPEHEWLETT PACKARD ENTERPRISE C | 635,937 | $8.3B | 19.78% | |
| 479 | EWEDWARDS LIFESCIENCES CORP | 54,722 | $8.2B | 19.48% | |
| 480 | STTSTATE STR CORP | 129,631 | $8.2B | 19.45% | |
| 481 | ROPROPER TECHNOLOGIES INC | 30,654 | $8.1B | 19.29% | |
| 482 | RHT1EURRED HAT INC | 46,342 | $8.1B | 19.29% | |
| 483 | XRXCHFXEROX CORP | 412,466 | $8.1B | 19.27% | |
| 484 | BXPBOSTON PROPERTIES INC | 71,926 | $8.1B | 19.24% | |
| 485 | PBRPETROLEO BRASILEIRO SA PETRO | 631,859 | $8.1B | 19.20% | |
| 486 | BRXBRIXMOR PPTY GROUP INC | 542,284 | $8.0B | 19.08% | |
| 487 | FCXFREEPORT-MCMORAN INC | 751,829 | $8.0B | 19.05% | |
| 488 | ESEVERSOURCE ENERGY | 123,183 | $8.0B | 18.94% | |
| 489 | WECWEC ENERGY GROUP INC | 114,536 | $7.9B | 18.81% | |
| 490 | RYAAYRYANAIR HLDGS PLC | 111,750 | $7.8B | 18.59% | |
| 491 | NBIXNEUROCRINE BIOSCIENCES INC | 110,580 | $7.8B | 18.56% | |
| 492 | XXCHNXXCHINA FD INC | 460,899 | $7.7B | 18.33% | |
| 493 | CHGGCHEGG INC | 275,595 | $7.7B | 18.28% | |
| 494 | VFCV F CORP | 109,189 | $7.7B | 18.25% | |
| 495 | PCARPACCAR INC | 133,502 | $7.7B | 18.23% | |
| 496 | ROKROCKWELL AUTOMATION INC | 50,620 | $7.6B | 18.00% | |
| 497 | TRIPTRIPADVISOR INC | 139,899 | $7.6B | 17.97% | |
| 498 | REGNREGENERON PHARMACEUTICALS | 20,432 | $7.5B | 17.70% | |
| 499 | KELKELLOGG CO | 130,374 | $7.5B | 17.68% | |
| 500 | NKTREURNEKTAR THERAPEUTICS | 224,415 | $7.4B | 17.67% |