NS Partners Ltd Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$1.1T
Holdings
110
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 462,474 | $54.5B | 5.05% | |
| 2 | AAPLApple Inc. | 195,490 | $37.1B | 3.44% | |
| 3 | GOOGAlphabet Inc - Cl C | 29,268 | $34.3B | 3.18% | |
| 4 | JNJJohnson & Johnson | 207,980 | $29.1B | 2.69% | |
| 5 | 8CWCrown Castle Intl Corp | 215,307 | $27.6B | 2.55% | |
| 6 | JPMJP Morgan Chase & Company | 259,976 | $26.3B | 2.44% | |
| 7 | AMZNAmazon.Com Inc | 14,365 | $25.6B | 2.37% | |
| 8 | NEENextEra Energy Inc. | 130,586 | $25.2B | 2.34% | |
| 9 | UNHUnited Health Group Inc. | 97,028 | $24.0B | 2.22% | |
| 10 | VVisa Inc-Class A | 143,542 | $22.4B | 2.08% | |
| 11 | MCDMcDonald's Corp. | 117,544 | $22.3B | 2.07% | |
| 12 | MAMastercard Inc | 93,822 | $22.1B | 2.05% | |
| 13 | HONHoneywell International | 131,012 | $20.8B | 1.93% | |
| 14 | KOCoca Cola Co. | 439,260 | $20.6B | 1.91% | |
| 15 | ADPAutomatic Data Processing | 122,544 | $19.6B | 1.81% | |
| 16 | METAFacebook Inc. | 116,989 | $19.5B | 1.81% | |
| 17 | ELEstee Lauder Companies Class A | 115,600 | $19.1B | 1.77% | |
| 18 | SYKStryker Corp. | 96,549 | $19.1B | 1.77% | |
| 19 | YUMYum! Brands Inc. | 191,006 | $19.1B | 1.77% | |
| 20 | BABAAlibaba Group Holding - Sp Adr | 104,207 | $19.0B | 1.76% | |
| 21 | BDXBecton Dickinson & Co. | 72,842 | $18.2B | 1.69% | |
| 22 | 4I1Philip Morris International Inc | 205,072 | $18.1B | 1.68% | |
| 23 | INTUIntuit Inc. | 68,542 | $17.9B | 1.66% | |
| 24 | BRK/BBerkshire Hathaway Inc. Class B | 86,859 | $17.4B | 1.62% | |
| 25 | MMM3M Company | 83,615 | $17.4B | 1.61% | |
| 26 | TSMTaiwan Semiconductor-ADR | 423,601 | $17.4B | 1.61% | |
| 27 | MDTMedtronic Plc | 177,313 | $16.1B | 1.50% | |
| 28 | PEPPepsiCo Inc. | 121,565 | $14.9B | 1.38% | |
| 29 | PYPLPayPal Holdings Inc | 139,949 | $14.5B | 1.35% | |
| 30 | MSCIMSCI Inc-cl A | 72,176 | $14.4B | 1.33% | |
| 31 | SPGIS&P Global Inc | 66,219 | $13.9B | 1.29% | |
| 32 | WATWaters Corp. | 55,232 | $13.9B | 1.29% | |
| 33 | MARMarriott Intl Inc. | 109,573 | $13.7B | 1.27% | |
| 34 | BACBank of America Corp. | 490,629 | $13.5B | 1.25% | |
| 35 | AONAon PLC | 75,809 | $12.9B | 1.20% | |
| 36 | NKENike Inc. | 150,272 | $12.7B | 1.17% | |
| 37 | EOGEog Resources | 131,106 | $12.5B | 1.16% | |
| 38 | MCXMcCormick & Co. | 82,720 | $12.5B | 1.15% | |
| 39 | ZTSZoetis Inc. | 120,434 | $12.1B | 1.12% | |
| 40 | NOCNorthrop Grumman Corp. | 42,992 | $11.6B | 1.07% | |
| 41 | TMUST-Mobile US Inc. | 162,749 | $11.2B | 1.04% | |
| 42 | SBUXStarbucks Corp. | 147,648 | $11.0B | 1.02% | |
| 43 | BKNGBooking Holdings Inc | 6,281 | $11.0B | 1.02% | |
| 44 | CRMSalesforce.com Inc. | 67,457 | $10.7B | 0.99% | |
| 45 | FANGDiamondback Energy Inc. | 102,619 | $10.4B | 0.97% | |
| 46 | HOLXHologic Inc | 212,060 | $10.3B | 0.95% | |
| 47 | LMTLockheed Martin Inc. | 29,085 | $8.7B | 0.81% | |
| 48 | RTN1USDRaytheon Company | 46,574 | $8.5B | 0.79% | |
| 49 | IFFIntl Flavors & Fragrances | 64,070 | $8.3B | 0.76% | |
| 50 | MNSTMonster Beverage Corp | 148,515 | $8.1B | 0.75% | |
| 51 | RYAAYRyanair Hldgs ADR | 105,559 | $7.9B | 0.73% | |
| 52 | ORCLOracle Corp. | 138,397 | $7.4B | 0.69% | |
| 53 | BACVerizon Communications | 125,371 | $7.4B | 0.69% | |
| 54 | —Allergan PLC | 49,131 | $7.2B | 0.67% | |
| 55 | BBDBanco Bradesco-ADR | 653,468 | $7.1B | 0.66% | |
| 56 | ALLEAllegion Plc | 77,638 | $7.0B | 0.65% | |
| 57 | EQIXEquinix Inc | 15,226 | $6.9B | 0.64% | |
| 58 | NVDANVIDIA Corp. | 37,744 | $6.8B | 0.63% | |
| 59 | CXOEURConcho Resources Inc | 59,364 | $6.6B | 0.61% | |
| 60 | EWEdwards Lifesciences Corp | 34,070 | $6.5B | 0.60% | |
| 61 | XOMExxon Mobil Corp. | 77,876 | $6.3B | 0.58% | |
| 62 | STZConstellation Brands Class A | 35,247 | $6.2B | 0.57% | |
| 63 | EAElectronic Arts Inc. | 57,587 | $5.9B | 0.54% | |
| 64 | EFXEquifax Inc. | 43,467 | $5.2B | 0.48% | |
| 65 | BSACBanco Santander Chile ADR | 171,987 | $5.1B | 0.47% | |
| 66 | ITUBItau Unibanco Hldng-Pref ADR | 575,889 | $5.1B | 0.47% | |
| 67 | ATVIEURActivision Blizzard Inc | 109,618 | $5.0B | 0.46% | |
| 68 | SLBSchlumberger Ltd. | 113,132 | $4.9B | 0.46% | |
| 69 | ZAYOEURZayo Group Holdings Inc. | 169,514 | $4.8B | 0.45% | |
| 70 | EIXEdison International | 76,528 | $4.7B | 0.44% | |
| 71 | 3M4Masimo Corporation | 34,004 | $4.7B | 0.44% | |
| 72 | CSCOCisco Systems | 85,849 | $4.6B | 0.43% | |
| 73 | GPKGraphic Packaging Intl Corp | 335,257 | $4.2B | 0.39% | |
| 74 | HDHome Depot | 21,811 | $4.2B | 0.39% | |
| 75 | IDXXIdexx Labs Inc | 18,131 | $4.1B | 0.38% | |
| 76 | PC6APetrochina Co Ltd ADR | 61,809 | $4.0B | 0.37% | |
| 77 | FMXFomento Economico Mex-Sp ADR | 43,483 | $4.0B | 0.37% | |
| 78 | LOGMEURLogMeln Inc. | 45,395 | $3.6B | 0.34% | |
| 79 | NBISYandex NV-A | 53,900 | $1.9B | 0.17% | |
| 80 | PKXPosco Spons ADR | 30,957 | $1.7B | 0.16% | |
| 81 | VNMVaneck Vectors Vietnam Etf | 85,000 | $1.4B | 0.13% | |
| 82 | PFEPfizer Inc. | 32,094 | $1.4B | 0.13% | |
| 83 | INFYInfosys Technologies-Sp ADR | 104,200 | $1.1B | 0.11% | |
| 84 | VALEVale SA-SP ADR | 80,000 | $1.0B | 0.10% | |
| 85 | PBRPetroleo Brasileiro | 65,000 | $1.0B | 0.10% | |
| 86 | AMXNAmerica Movil Series L ADR | 55,000 | $785.0M | 0.07% | |
| 87 | CIBEURBancolombia SA - Spons ADR | 15,000 | $766.0M | 0.07% | |
| 88 | MLB1Mercadolibre Inc | 1,400 | $711.0M | 0.07% | |
| 89 | ECEcopetrol Sa Adr | 32,000 | $686.0M | 0.06% | |
| 90 | —Tim Participacoes Sa Adr | 45,000 | $679.0M | 0.06% | |
| 91 | BSBRBanco Santander Brasil Sa Ads | 60,000 | $674.0M | 0.06% | |
| 92 | NSCNorfolk Southern Corp. | 3,000 | $561.0M | 0.05% | |
| 93 | AVALGrupo Aval Acciones Y Valores | 70,000 | $545.0M | 0.05% | |
| 94 | EDUNew Oriental Educatio-Sp Adr | 6,000 | $541.0M | 0.05% | |
| 95 | BIDUNBaidu Inc - Spon ADR | 3,000 | $495.0M | 0.05% | |
| 96 | IBNICICI Bank Ltd-Spon ADR | 40,000 | $458.0M | 0.04% | |
| 97 | AWCAmerican Water Works Co. | 4,379 | $457.0M | 0.04% | |
| 98 | YUMCYum China Holdings | 10,000 | $449.0M | 0.04% | |
| 99 | G7AGrupo Aeroportuario Del Centro Adr | 9,000 | $406.0M | 0.04% | |
| 100 | VIV1USDTelefonica Brasil S.A. | 25,000 | $302.0M | 0.03% |
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