Aberdeen Group plc Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$41.4B
Holdings
930
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROCKGIBRALTAR INDS INC | 701,642 | $35.4B | 85.52% | |
| 202 | MFS1EURWELBILT INC | 2,258,392 | $35.3B | 85.19% | |
| 203 | PEOEXELON CORP | 773,129 | $35.2B | 85.17% | |
| 204 | PEGAPEGASYSTEMS INC | 441,514 | $35.2B | 84.99% | |
| 205 | CICIGNA CORP NEW | 171,726 | $35.1B | 84.85% | |
| 206 | CHTRCHARTER COMMUNICATIONS INC N | 72,244 | $35.1B | 84.70% | |
| 207 | ECLECOLAB INC | 179,522 | $34.6B | 83.72% | |
| 208 | MRCYMERCURY SYS INC | 499,672 | $34.5B | 83.44% | |
| 209 | UDRUDR INC | 737,715 | $34.5B | 83.25% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 215,110 | $34.3B | 82.97% | |
| 211 | PSXPHILLIPS 66 | 308,109 | $34.3B | 82.95% | |
| 212 | BXPBOSTON PROPERTIES INC | 248,626 | $34.3B | 82.82% | |
| 213 | MCKMCKESSON CORP | 247,510 | $34.2B | 82.73% | |
| 214 | STWDSTARWOOD PPTY TR INC | 1,371,950 | $34.1B | 82.41% | |
| 215 | RBCRBC BEARINGS INC | 213,381 | $33.8B | 81.69% | |
| 216 | HIWHIGHWOODS PPTYS INC | 687,565 | $33.6B | 81.25% | |
| 217 | WF2WINTRUST FINL CORP | 473,665 | $33.6B | 81.16% | |
| 218 | DUKDUKE ENERGY CORP NEW | 365,407 | $33.3B | 80.54% | |
| 219 | VENVENTAS INC | 572,929 | $33.1B | 79.94% | |
| 220 | CLCOLGATE PALMOLIVE CO | 480,369 | $33.1B | 79.91% | |
| 221 | RPDRAPID7 INC | 589,216 | $33.0B | 79.76% | |
| 222 | —MGM GROWTH PPTYS LLC | 1,061,721 | $32.9B | 79.44% | |
| 223 | WBAWALGREENS BOOTS ALLIANCE INC | 556,874 | $32.8B | 79.34% | |
| 224 | FDXFEDEX CORP | 216,110 | $32.7B | 78.96% | |
| 225 | HUMHUMANA INC | 88,931 | $32.6B | 78.76% | |
| 226 | MGPIMGP INGREDIENTS INC NEW | 671,610 | $32.5B | 78.63% | |
| 227 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 524,230 | $32.5B | 78.57% | |
| 228 | —ECHO GLOBAL LOGISTICS INC | 1,568,137 | $32.5B | 78.44% | |
| 229 | CERNCHFCERNER CORP | 442,176 | $32.5B | 78.41% | |
| 230 | SAIASAIA INC | 346,820 | $32.3B | 78.04% | |
| 231 | DOWDOW INC | 581,225 | $31.8B | 76.87% | |
| 232 | TAPMOLSON COORS BREWING CO | 589,963 | $31.8B | 76.85% | |
| 233 | DWDMORGAN STANLEY | 617,468 | $31.6B | 76.27% | |
| 234 | RMERESMED INC | 201,138 | $31.2B | 75.33% | |
| 235 | JJSFJ & J SNACK FOODS CORP | 167,903 | $30.9B | 74.76% | |
| 236 | FFORD MTR CO DEL | 3,315,568 | $30.8B | 74.51% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 179,991 | $30.7B | 74.16% | |
| 238 | VLOVALERO ENERGY CORP NEW | 327,264 | $30.6B | 74.06% | |
| 239 | OHIOMEGA HEALTHCARE INVS INC | 721,637 | $30.6B | 73.85% | |
| 240 | KRKROGER CO | 1,052,568 | $30.5B | 73.73% | |
| 241 | BANDBANDWIDTH INC | 476,350 | $30.5B | 73.73% | |
| 242 | BDXBECTON DICKINSON & CO | 110,872 | $30.2B | 72.86% | |
| 243 | MARMARRIOTT INTL INC NEW | 196,488 | $29.8B | 71.90% | |
| 244 | HPPHUDSON PAC PPTYS INC | 788,537 | $29.7B | 71.77% | |
| 245 | SYKSTRYKER CORP | 141,351 | $29.7B | 71.71% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 86,074 | $29.6B | 71.54% | |
| 247 | GENNORTONLIFELOCK INC | 1,154,764 | $29.5B | 71.22% | |
| 248 | FOXFFOX FACTORY HLDG CORP | 419,701 | $29.2B | 70.56% | |
| 249 | MTBM & T BK CORP | 171,480 | $29.1B | 70.34% | |
| 250 | EBSEMERGENT BIOSOLUTIONS INC | 538,917 | $29.1B | 70.26% | |
| 251 | LRCXEURLAM RESEARCH CORP | 98,920 | $28.9B | 69.89% | |
| 252 | 8CWCROWN CASTLE INTL CORP NEW | 202,960 | $28.9B | 69.71% | |
| 253 | EXREXTRA SPACE STORAGE INC | 271,858 | $28.7B | 69.38% | |
| 254 | MUMICRON TECHNOLOGY INC | 532,845 | $28.7B | 69.25% | |
| 255 | GMGENERAL MTRS CO | 782,698 | $28.7B | 69.23% | |
| 256 | HCQAMN HEALTHCARE SERVICES INC | 457,854 | $28.5B | 68.96% | |
| 257 | EXLSEXLSERVICE HOLDINGS INC | 409,963 | $28.5B | 68.81% | |
| 258 | EQREQUITY RESIDENTIAL | 351,249 | $28.4B | 68.68% | |
| 259 | MMIMARCUS & MILLICHAP INC | 762,204 | $28.4B | 68.61% | |
| 260 | HSKAEURHESKA CORP | 295,854 | $28.4B | 68.59% | |
| 261 | LSCCLATTICE SEMICONDUCTOR CORP | 1,482,007 | $28.4B | 68.54% | |
| 262 | WSFSWSFS FINL CORP | 641,199 | $28.2B | 68.19% | |
| 263 | GIIIG-III APPAREL GROUP LTD | 840,552 | $28.2B | 68.07% | |
| 264 | NTESNETEASE INC | 90,937 | $27.9B | 67.40% | |
| 265 | TIFEURTIFFANY & CO NEW | 208,491 | $27.9B | 67.34% | |
| 266 | AZPNUSDASPEN TECHNOLOGY INC | 229,647 | $27.8B | 67.08% | |
| 267 | TELTE CONNECTIVITY LTD | 289,261 | $27.7B | 66.99% | |
| 268 | WDFCWD-40 CO | 142,574 | $27.7B | 66.93% | |
| 269 | VRTXVERTEX PHARMACEUTICALS INC | 125,577 | $27.5B | 66.44% | |
| 270 | ENVUSDENVESTNET INC | 394,398 | $27.5B | 66.36% | |
| 271 | S76STORE CAP CORP | 737,221 | $27.4B | 66.33% | |
| 272 | DORMDORMAN PRODUCTS INC | 361,272 | $27.4B | 66.10% | |
| 273 | ALLEALLEGION PUB LTD CO | 218,677 | $27.2B | 65.81% | |
| 274 | COFCAPITAL ONE FINL CORP | 264,549 | $27.2B | 65.79% | |
| 275 | CSXCSX CORP | 375,934 | $27.2B | 65.74% | |
| 276 | USPHU S PHYSICAL THERAPY INC | 236,369 | $27.1B | 65.38% | |
| 277 | DALDELTA AIR LINES INC DEL | 461,126 | $27.0B | 65.16% | |
| 278 | BLKCHFBLACKROCK INC | 53,330 | $26.8B | 64.78% | |
| 279 | AMATAPPLIED MATLS INC | 437,081 | $26.7B | 64.47% | |
| 280 | 7HPHP INC | 1,273,852 | $26.2B | 63.26% | |
| 281 | ISRGINTUITIVE SURGICAL INC | 43,979 | $26.0B | 62.82% | |
| 282 | HSTHOST HOTELS & RESORTS INC | 1,398,713 | $26.0B | 62.71% | |
| 283 | BRK-BBERKSHIRE HATHAWAY INC DEL | 76 | $25.8B | 62.36% | |
| 284 | IPINTL PAPER CO | 559,192 | $25.8B | 62.22% | |
| 285 | COLDAMERICOLD RLTY TR | 734,228 | $25.7B | 62.21% | |
| 286 | —CUBIC CORP | 397,486 | $25.3B | 61.06% | |
| 287 | ZTSZOETIS INC | 190,671 | $25.2B | 60.98% | |
| 288 | TROWPRICE T ROWE GROUP INC | 206,939 | $25.2B | 60.92% | |
| 289 | RFREGIONS FINL CORP NEW | 1,466,662 | $25.2B | 60.82% | |
| 290 | HUBGHUB GROUP INC | 489,941 | $25.1B | 60.72% | |
| 291 | ABEVAMBEV SA | 5,390,169 | $25.1B | 60.70% | |
| 292 | MPCMARATHON PETE CORP | 413,841 | $24.9B | 60.25% | |
| 293 | WMWASTE MGMT INC DEL | 218,691 | $24.9B | 60.22% | |
| 294 | FEFIRSTENERGY CORP | 504,087 | $24.5B | 59.20% | |
| 295 | KMBKIMBERLY CLARK CORP | 177,963 | $24.5B | 59.15% | |
| 296 | SYYSYSCO CORP | 284,467 | $24.3B | 58.80% | |
| 297 | MRSHMARSH & MCLENNAN COS INC | 218,036 | $24.3B | 58.70% | |
| 298 | XPXP INC | 628,363 | $24.2B | 58.49% | |
| 299 | MLB1MERCADOLIBRE INC | 42,217 | $24.2B | 58.36% | |
| 300 | ITWILLINOIS TOOL WKS INC | 134,343 | $24.1B | 58.32% |