NS Partners Ltd Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$586.4B
Holdings
115
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 252,586 | $24.1B | 4.12% | |
| 2 | JPMJP Morgan Chase & Company | 266,290 | $16.5B | 2.82% | |
| 3 | MSFTMicrosoft Corp. | 306,430 | $15.7B | 2.67% | |
| 4 | PFEPfizer Inc. | 369,179 | $13.0B | 2.22% | |
| 5 | PEPPepsiCo Inc. | 118,919 | $12.6B | 2.15% | |
| 6 | ORCLOracle Corp. | 298,857 | $12.2B | 2.09% | |
| 7 | CSCOCisco Systems | 420,329 | $12.1B | 2.06% | |
| 8 | GOOGAlphabet Inc - Cl C | 16,874 | $11.7B | 1.99% | |
| 9 | XOMExxon Mobil Corp. | 123,515 | $11.6B | 1.97% | |
| 10 | MDTMedtronic Plc | 125,886 | $10.9B | 1.86% | |
| 11 | HONHoneywell International | 91,392 | $10.6B | 1.81% | |
| 12 | LMTLockheed Martin Inc. | 41,025 | $10.2B | 1.74% | |
| 13 | TJXTJX Companies Inc. | 130,484 | $10.1B | 1.72% | |
| 14 | RYAAYRyanair Hldgs ADR | 144,753 | $10.1B | 1.72% | |
| 15 | —Allergan PLC | 42,611 | $9.8B | 1.68% | |
| 16 | CVSCVS Health Corp | 102,020 | $9.8B | 1.67% | |
| 17 | BLKCHFBlackrock Inc | 26,438 | $9.1B | 1.54% | |
| 18 | ELEstee Lauder Companies Class A | 97,207 | $8.8B | 1.51% | |
| 19 | PGProcter & Gamble | 104,385 | $8.8B | 1.51% | |
| 20 | SYKStryker Corp. | 72,120 | $8.6B | 1.47% | |
| 21 | NOCNorthrop Grumman Corp. | 37,606 | $8.4B | 1.43% | |
| 22 | SLBSchlumberger Ltd. | 101,306 | $8.0B | 1.37% | |
| 23 | TRVCCitigroup Inc. | 188,357 | $8.0B | 1.36% | |
| 24 | BMYBristol-Myers Squibb | 106,593 | $7.8B | 1.34% | |
| 25 | UNHUnited Health Group Inc. | 55,412 | $7.8B | 1.33% | |
| 26 | AVGOBroadcom Limited | 49,918 | $7.8B | 1.32% | |
| 27 | WFCWells Fargo & Company | 159,898 | $7.6B | 1.29% | |
| 28 | GEGeneral Electric | 237,369 | $7.5B | 1.27% | |
| 29 | 8CWCrown Castle Intl Corp | 73,145 | $7.4B | 1.27% | |
| 30 | AMZNAmazon.Com Inc | 10,304 | $7.4B | 1.26% | |
| 31 | METAFacebook Inc. | 62,837 | $7.2B | 1.22% | |
| 32 | EOGEog Resources | 85,364 | $7.1B | 1.21% | |
| 33 | TWXCHFTime Warner Inc. | 93,870 | $6.9B | 1.18% | |
| 34 | ALLEAllegion Plc | 97,652 | $6.8B | 1.16% | |
| 35 | SPGSimon Property Group | 30,894 | $6.7B | 1.14% | |
| 36 | JNJJohnson & Johnson | 53,919 | $6.5B | 1.12% | |
| 37 | TMUST-Mobile US Inc. | 150,421 | $6.5B | 1.11% | |
| 38 | SBUXStarbucks Corp. | 108,878 | $6.2B | 1.06% | |
| 39 | IRIngersoll Rand Co. | 96,834 | $6.2B | 1.05% | |
| 40 | DWDMorgan Stanley | 233,107 | $6.1B | 1.03% | |
| 41 | NEENextEra Energy Inc. | 46,036 | $6.0B | 1.02% | |
| 42 | YUMYum! Brands Inc. | 69,283 | $5.7B | 0.98% | |
| 43 | FANGDiamondback Energy Inc. | 61,867 | $5.6B | 0.96% | |
| 44 | VVisa Inc-Class A | 76,085 | $5.6B | 0.96% | |
| 45 | 4I1Philip Morris International Inc | 54,192 | $5.5B | 0.94% | |
| 46 | STLDSteel Dynamics Inc | 221,207 | $5.4B | 0.92% | |
| 47 | —Calpine Corp | 364,555 | $5.4B | 0.92% | |
| 48 | CTRACabot Oil & Gas Corp | 206,158 | $5.3B | 0.91% | |
| 49 | MOAltria Group Inc. | 76,495 | $5.3B | 0.90% | |
| 50 | BACBank of America Corp. | 396,367 | $5.3B | 0.90% | |
| 51 | —Suntrust Banks Inc. | 127,850 | $5.3B | 0.90% | |
| 52 | MAMastercard Inc | 53,873 | $4.7B | 0.81% | |
| 53 | SYFSynchrony Financial | 186,005 | $4.7B | 0.80% | |
| 54 | RTN1USDRaytheon Company | 34,337 | $4.7B | 0.80% | |
| 55 | KOCoca Cola Co. | 101,970 | $4.6B | 0.79% | |
| 56 | TSMTaiwan Semiconductor-ADR | 168,402 | $4.4B | 0.75% | |
| 57 | AMGNAmgen Inc. | 28,381 | $4.3B | 0.74% | |
| 58 | ZAYOEURZayo Group Holdings Inc. | 154,289 | $4.3B | 0.73% | |
| 59 | GILDGilead Sciences Inc. | 51,463 | $4.3B | 0.73% | |
| 60 | WYNNWynn Resorts Ltd | 46,303 | $4.2B | 0.72% | |
| 61 | DALDelta Airlines Inc. | 111,270 | $4.1B | 0.69% | |
| 62 | CTSHCognizant Tech Solutions | 70,418 | $4.0B | 0.69% | |
| 63 | LYBLyondellbasell Indu-CL A | 53,467 | $4.0B | 0.68% | |
| 64 | EIXEdison International | 50,616 | $3.9B | 0.67% | |
| 65 | CELGCelgene Corp | 39,478 | $3.9B | 0.66% | |
| 66 | BIIBBiogen Inc | 16,071 | $3.9B | 0.66% | |
| 67 | MCKMcKesson HBOC Inc. | 20,698 | $3.9B | 0.66% | |
| 68 | BKNGPriceline Group Inc | 2,987 | $3.7B | 0.64% | |
| 69 | LPXLouisiana-Pacific Corp. | 209,704 | $3.6B | 0.62% | |
| 70 | AXPAmerican Express Co. | 59,266 | $3.6B | 0.61% | |
| 71 | TIFEURTiffany & Co. | 55,724 | $3.4B | 0.58% | |
| 72 | BXUSDBlackstone Group LP | 134,658 | $3.3B | 0.56% | |
| 73 | LBEURL Brands Inc | 48,910 | $3.3B | 0.56% | |
| 74 | LENLennar Corp. | 69,281 | $3.2B | 0.54% | |
| 75 | —Delphi Automotive Plc | 49,660 | $3.1B | 0.53% | |
| 76 | SABRSabre Corp | 104,889 | $2.8B | 0.48% | |
| 77 | 9990302DApache Corp. | 49,275 | $2.7B | 0.47% | |
| 78 | ACNAccenture PLC | 23,557 | $2.7B | 0.46% | |
| 79 | —Agrium Inc. | 29,468 | $2.7B | 0.45% | |
| 80 | DISWalt Disney Co. | 26,623 | $2.6B | 0.44% | |
| 81 | BMRNBiomarin Pharmaceutical Inc | 31,701 | $2.5B | 0.42% | |
| 82 | BABAAlibaba Group Holding - Sp Adr | 29,833 | $2.4B | 0.40% | |
| 83 | BACVerizon Communications | 41,681 | $2.3B | 0.40% | |
| 84 | BBDBanco Bradesco-ADR | 293,754 | $2.3B | 0.39% | |
| 85 | ATVIEURActivision Blizzard Inc | 57,380 | $2.3B | 0.39% | |
| 86 | HDHome Depot | 16,658 | $2.1B | 0.36% | |
| 87 | TAT&T Inc. | 48,233 | $2.1B | 0.36% | |
| 88 | PRUPrudential Financial Inc. | 28,037 | $2.0B | 0.34% | |
| 89 | NKENike Inc. | 35,889 | $2.0B | 0.34% | |
| 90 | CEOCNOOC Ltd. ADR | 12,183 | $1.5B | 0.26% | |
| 91 | INFYInfosys Technologies-Sp ADR | 83,795 | $1.5B | 0.26% | |
| 92 | ABEVAmbev SA - ADR | 185,614 | $1.1B | 0.19% | |
| 93 | FMXFomento Economico Mex-Sp ADR | 11,183 | $1.0B | 0.18% | |
| 94 | EATBrinker Intl Inc | 21,574 | $982.0M | 0.17% | |
| 95 | TTMCHFTata Motors Ltd-Spon ADR | 27,444 | $951.0M | 0.16% | |
| 96 | ITUBItau Unibanco Hldng-Pref ADR | 96,378 | $910.0M | 0.16% | |
| 97 | IBNICICI Bank Ltd-Spon ADR | 125,287 | $900.0M | 0.15% | |
| 98 | JDJD.com Inc-Adr | 39,854 | $846.0M | 0.14% | |
| 99 | BSACBanco Santander Chile ADR | 42,602 | $825.0M | 0.14% | |
| 100 | KTKT Corp. SP ADR | 56,280 | $803.0M | 0.14% |
Page 1 of 2Next