NS Partners Ltd Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$694.7B
Holdings
101
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 245,220 | $35.2B | 5.07% | |
| 2 | JPMJP Morgan Chase & Company | 255,113 | $22.4B | 3.23% | |
| 3 | MSFTMicrosoft Corp. | 285,954 | $18.8B | 2.71% | |
| 4 | 4I1Philip Morris International Inc | 153,882 | $17.4B | 2.50% | |
| 5 | PEPPepsiCo Inc. | 144,721 | $16.2B | 2.33% | |
| 6 | AVGOBroadcom Limited | 63,898 | $14.0B | 2.01% | |
| 7 | GOOGAlphabet Inc - Cl C | 16,790 | $13.9B | 2.00% | |
| 8 | CSCOCisco Systems | 410,132 | $13.9B | 2.00% | |
| 9 | 8CWCrown Castle Intl Corp | 145,969 | $13.8B | 1.98% | |
| 10 | MMM3M Company | 72,027 | $13.8B | 1.98% | |
| 11 | PFEPfizer Inc. | 364,201 | $12.5B | 1.79% | |
| 12 | HONHoneywell International | 91,745 | $11.5B | 1.65% | |
| 13 | BRK/BBerkshire Hathaway Inc. Class B | 68,661 | $11.4B | 1.65% | |
| 14 | AMZNAmazon.Com Inc | 12,525 | $11.1B | 1.60% | |
| 15 | UNHUnited Health Group Inc. | 67,563 | $11.1B | 1.60% | |
| 16 | TJXTJX Companies Inc. | 139,587 | $11.0B | 1.59% | |
| 17 | —Allergan PLC | 45,643 | $10.9B | 1.57% | |
| 18 | JNJJohnson & Johnson | 82,247 | $10.2B | 1.47% | |
| 19 | —Dr. Pepper Snapple Group | 104,301 | $10.2B | 1.47% | |
| 20 | MOAltria Group Inc. | 142,697 | $10.2B | 1.47% | |
| 21 | MDTMedtronic Plc | 124,814 | $10.1B | 1.45% | |
| 22 | ORCLOracle Corp. | 222,904 | $9.9B | 1.43% | |
| 23 | TMUST-Mobile US Inc. | 152,602 | $9.9B | 1.42% | |
| 24 | AIGAmerican International Group | 155,118 | $9.7B | 1.39% | |
| 25 | XOMExxon Mobil Corp. | 117,248 | $9.6B | 1.38% | |
| 26 | SYKStryker Corp. | 72,076 | $9.5B | 1.37% | |
| 27 | RYAAYRyanair Hldgs ADR | 114,260 | $9.5B | 1.36% | |
| 28 | PGProcter & Gamble | 104,567 | $9.4B | 1.35% | |
| 29 | METAFacebook Inc. | 63,669 | $9.0B | 1.30% | |
| 30 | NOCNorthrop Grumman Corp. | 37,802 | $9.0B | 1.29% | |
| 31 | VVisa Inc-Class A | 100,587 | $8.9B | 1.29% | |
| 32 | KOCoca Cola Co. | 205,143 | $8.7B | 1.25% | |
| 33 | GEGeneral Electric | 287,502 | $8.6B | 1.23% | |
| 34 | BACBank of America Corp. | 357,225 | $8.4B | 1.21% | |
| 35 | SLBSchlumberger Ltd. | 107,794 | $8.4B | 1.21% | |
| 36 | ELEstee Lauder Companies Class A | 97,850 | $8.3B | 1.19% | |
| 37 | NEENextEra Energy Inc. | 61,906 | $7.9B | 1.14% | |
| 38 | WFCWells Fargo & Company | 139,543 | $7.8B | 1.12% | |
| 39 | EOGEog Resources | 79,318 | $7.7B | 1.11% | |
| 40 | SBUXStarbucks Corp. | 131,095 | $7.7B | 1.10% | |
| 41 | —Suntrust Banks Inc. | 129,439 | $7.2B | 1.03% | |
| 42 | EIXEdison International | 86,126 | $6.9B | 0.99% | |
| 43 | YUMYum! Brands Inc. | 107,042 | $6.8B | 0.98% | |
| 44 | MARMarriott Intl Inc. | 72,604 | $6.8B | 0.98% | |
| 45 | PRUPrudential Financial Inc. | 63,831 | $6.8B | 0.98% | |
| 46 | BKNGPriceline Group Inc | 3,811 | $6.8B | 0.98% | |
| 47 | IFFIntl Flavors & Fragrances | 50,655 | $6.7B | 0.97% | |
| 48 | CTRACabot Oil & Gas Corp | 280,775 | $6.7B | 0.97% | |
| 49 | LMTLockheed Martin Inc. | 24,971 | $6.7B | 0.96% | |
| 50 | BCRUSDC R Bard Inc. | 26,377 | $6.6B | 0.94% | |
| 51 | SYFSynchrony Financial | 188,663 | $6.5B | 0.93% | |
| 52 | TSMTaiwan Semiconductor-ADR | 190,045 | $6.2B | 0.90% | |
| 53 | FANGDiamondback Energy Inc. | 59,843 | $6.2B | 0.89% | |
| 54 | MAMastercard Inc | 54,251 | $6.1B | 0.88% | |
| 55 | SPGSimon Property Group | 33,590 | $5.8B | 0.83% | |
| 56 | BMYBristol-Myers Squibb | 104,344 | $5.7B | 0.82% | |
| 57 | TRVCCitigroup Inc. | 94,478 | $5.7B | 0.81% | |
| 58 | DWDMorgan Stanley | 129,350 | $5.5B | 0.80% | |
| 59 | ALLEAllegion Plc | 72,482 | $5.5B | 0.79% | |
| 60 | RTN1USDRaytheon Company | 33,814 | $5.2B | 0.74% | |
| 61 | ZAYOEURZayo Group Holdings Inc. | 155,249 | $5.1B | 0.74% | |
| 62 | BABAAlibaba Group Holding - Sp Adr | 46,433 | $5.0B | 0.72% | |
| 63 | LENLennar Corp. | 91,813 | $4.7B | 0.68% | |
| 64 | FDO.FMacy's Inc. | 147,154 | $4.4B | 0.63% | |
| 65 | CTSHCognizant Tech Solutions | 71,160 | $4.2B | 0.61% | |
| 66 | NKENike Inc. | 75,733 | $4.2B | 0.61% | |
| 67 | 9990302DApache Corp. | 81,203 | $4.2B | 0.60% | |
| 68 | SABRSabre Corp | 189,952 | $4.0B | 0.58% | |
| 69 | —Delphi Automotive Plc | 49,708 | $4.0B | 0.58% | |
| 70 | ATVIEURActivision Blizzard Inc | 75,704 | $3.8B | 0.54% | |
| 71 | BMRNBiomarin Pharmaceutical Inc | 41,915 | $3.7B | 0.53% | |
| 72 | GPKGraphic Packaging Intl Corp | 281,689 | $3.6B | 0.52% | |
| 73 | GILDGilead Sciences Inc. | 50,529 | $3.4B | 0.49% | |
| 74 | HDHome Depot | 23,208 | $3.4B | 0.49% | |
| 75 | AMGNAmgen Inc. | 19,141 | $3.1B | 0.45% | |
| 76 | DISWalt Disney Co. | 22,731 | $2.6B | 0.37% | |
| 77 | BACVerizon Communications | 52,827 | $2.6B | 0.37% | |
| 78 | CELGCelgene Corp | 19,116 | $2.4B | 0.34% | |
| 79 | ACNAccenture PLC | 19,446 | $2.3B | 0.34% | |
| 80 | LBEURL Brands Inc | 48,697 | $2.3B | 0.33% | |
| 81 | JDJD.com Inc-Adr | 67,776 | $2.1B | 0.30% | |
| 82 | PANWPalo Alto Holdings Inc. | 18,555 | $2.1B | 0.30% | |
| 83 | PKXPosco Spons ADR | 32,326 | $2.1B | 0.30% | |
| 84 | ABEVAmbev SA - ADR | 313,910 | $1.8B | 0.26% | |
| 85 | IBNICICI Bank Ltd-Spon ADR | 192,943 | $1.7B | 0.24% | |
| 86 | CTRPUSDCtrip.Com International-Adr | 33,369 | $1.6B | 0.24% | |
| 87 | LOGMEURLogMeln Inc. | 16,135 | $1.6B | 0.23% | |
| 88 | ITUBItau Unibanco Hldng-Pref ADR | 129,381 | $1.6B | 0.22% | |
| 89 | BIIBBiogen Inc | 5,575 | $1.5B | 0.22% | |
| 90 | CEOCNOOC Ltd. ADR | 12,609 | $1.5B | 0.22% | |
| 91 | BSACBanco Santander Chile ADR | 51,263 | $1.3B | 0.19% | |
| 92 | EEMiShares MSCI Emerging Markets Indx (ETF) | 31,911 | $1.3B | 0.18% | |
| 93 | WBWeibo Corp-Spon Adr | 23,188 | $1.2B | 0.17% | |
| 94 | PC6APetrochina Co Ltd ADR | 16,016 | $1.2B | 0.17% | |
| 95 | KTKT Corp. SP ADR | 66,446 | $1.1B | 0.16% | |
| 96 | BBDBanco Bradesco-ADR | 101,473 | $1.0B | 0.15% | |
| 97 | FMXFomento Economico Mex-Sp ADR | 10,722 | $949.0M | 0.14% | |
| 98 | KEPKorea Electric Power Adr | 44,315 | $919.0M | 0.13% | |
| 99 | TAT&T Inc. | 20,554 | $854.0M | 0.12% | |
| 100 | CVSCVS Health Corp | 3,251 | $255.0M | 0.04% |
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