NS Partners Ltd Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$1.1T
Holdings
91
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 462,802 | $62.0B | 5.70% | |
| 2 | AAPLApple Inc. | 185,994 | $36.8B | 3.38% | |
| 3 | GOOGAlphabet Inc - Cl C | 29,297 | $31.7B | 2.91% | |
| 4 | JNJJohnson & Johnson | 209,233 | $29.1B | 2.68% | |
| 5 | NEENextEra Energy Inc. | 140,368 | $28.8B | 2.64% | |
| 6 | AMZNAmazon.Com Inc | 14,380 | $27.2B | 2.50% | |
| 7 | 8CWCrown Castle Intl Corp | 205,283 | $26.8B | 2.46% | |
| 8 | VVisa Inc-Class A | 143,064 | $24.8B | 2.28% | |
| 9 | MAMastercard Inc | 93,814 | $24.8B | 2.28% | |
| 10 | MCDMcDonald's Corp. | 118,324 | $24.6B | 2.26% | |
| 11 | UNHUnited Health Group Inc. | 99,828 | $24.4B | 2.24% | |
| 12 | JPMJP Morgan Chase & Company | 215,051 | $24.0B | 2.21% | |
| 13 | KOCoca Cola Co. | 466,651 | $23.8B | 2.18% | |
| 14 | SYKStryker Corp. | 113,057 | $23.2B | 2.14% | |
| 15 | HONHoneywell International | 131,092 | $22.9B | 2.10% | |
| 16 | METAFacebook Inc. | 117,009 | $22.6B | 2.08% | |
| 17 | BABAAlibaba Group Holding - Sp Adr | 129,946 | $22.0B | 2.02% | |
| 18 | YUMYum! Brands Inc. | 191,915 | $21.2B | 1.95% | |
| 19 | ELEstee Lauder Companies Class A | 115,450 | $21.1B | 1.94% | |
| 20 | ADPAutomatic Data Processing | 122,420 | $20.2B | 1.86% | |
| 21 | BDXBecton Dickinson & Co. | 78,424 | $19.8B | 1.82% | |
| 22 | INTUIntuit Inc. | 68,967 | $18.0B | 1.66% | |
| 23 | MDTMedtronic Plc | 180,142 | $17.5B | 1.61% | |
| 24 | MSCIMSCI Inc-cl A | 72,124 | $17.2B | 1.58% | |
| 25 | 4I1Philip Morris International Inc | 206,423 | $16.2B | 1.49% | |
| 26 | PYPLPayPal Holdings Inc | 139,883 | $16.0B | 1.47% | |
| 27 | PEPPepsiCo Inc. | 121,926 | $16.0B | 1.47% | |
| 28 | BRK/BBerkshire Hathaway Inc. Class B | 74,909 | $16.0B | 1.47% | |
| 29 | TSMTaiwan Semiconductor-ADR | 397,779 | $15.6B | 1.43% | |
| 30 | MARMarriott Intl Inc. | 109,397 | $15.3B | 1.41% | |
| 31 | SPGIS&P Global Inc | 66,230 | $15.1B | 1.39% | |
| 32 | AONAon PLC | 76,155 | $14.7B | 1.35% | |
| 33 | ZTSZoetis Inc. | 120,276 | $13.7B | 1.25% | |
| 34 | MCXMcCormick & Co. | 84,321 | $13.1B | 1.20% | |
| 35 | MMM3M Company | 73,447 | $12.7B | 1.17% | |
| 36 | BACBank of America Corp. | 430,716 | $12.5B | 1.15% | |
| 37 | NOCNorthrop Grumman Corp. | 38,592 | $12.5B | 1.15% | |
| 38 | EOGEog Resources | 131,116 | $12.2B | 1.12% | |
| 39 | TMUST-Mobile US Inc. | 163,176 | $12.1B | 1.11% | |
| 40 | WATWaters Corp. | 55,037 | $11.8B | 1.09% | |
| 41 | BKNGBooking Holdings Inc | 6,274 | $11.8B | 1.08% | |
| 42 | NKENike Inc. | 135,990 | $11.4B | 1.05% | |
| 43 | FANGDiamondback Energy Inc. | 102,446 | $11.2B | 1.03% | |
| 44 | LMTLockheed Martin Inc. | 29,176 | $10.6B | 0.98% | |
| 45 | CRMSalesforce.com Inc. | 68,054 | $10.3B | 0.95% | |
| 46 | HOLXHologic Inc | 211,245 | $10.1B | 0.93% | |
| 47 | SBUXStarbucks Corp. | 118,877 | $10.0B | 0.92% | |
| 48 | MNSTMonster Beverage Corp | 148,515 | $9.5B | 0.87% | |
| 49 | IFFIntl Flavors & Fragrances | 64,941 | $9.4B | 0.87% | |
| 50 | ALLEAllegion Plc | 77,862 | $8.6B | 0.79% | |
| 51 | RTN1USDRaytheon Company | 46,574 | $8.1B | 0.74% | |
| 52 | EWEdwards Lifesciences Corp | 42,553 | $7.9B | 0.72% | |
| 53 | EQIXEquinix Inc | 15,384 | $7.8B | 0.71% | |
| 54 | BBDBanco Bradesco-ADR | 734,060 | $7.2B | 0.66% | |
| 55 | STZConstellation Brands Class A | 35,247 | $6.9B | 0.64% | |
| 56 | RYAAYRyanair Hldgs ADR | 105,559 | $6.8B | 0.62% | |
| 57 | BACVerizon Communications | 117,109 | $6.7B | 0.61% | |
| 58 | BSACBanco Santander Chile ADR | 212,187 | $6.3B | 0.58% | |
| 59 | CXOEURConcho Resources Inc | 59,364 | $6.1B | 0.56% | |
| 60 | XOMExxon Mobil Corp. | 79,846 | $6.1B | 0.56% | |
| 61 | ISRGIntuitive Surgical Inc | 11,623 | $6.1B | 0.56% | |
| 62 | EFXEquifax Inc. | 43,650 | $5.9B | 0.54% | |
| 63 | ITUBItau Unibanco Hldng-Pref ADR | 590,489 | $5.6B | 0.51% | |
| 64 | NVDANVIDIA Corp. | 31,125 | $5.1B | 0.47% | |
| 65 | 3M4Masimo Corporation | 34,194 | $5.1B | 0.47% | |
| 66 | IDXXIdexx Labs Inc | 18,357 | $5.1B | 0.46% | |
| 67 | FMXFomento Economico Mex-Sp ADR | 52,083 | $5.0B | 0.46% | |
| 68 | CSCOCisco Systems | 85,720 | $4.7B | 0.43% | |
| 69 | EAElectronic Arts Inc. | 45,445 | $4.6B | 0.42% | |
| 70 | BAPCredicorp Ltd | 19,100 | $4.4B | 0.40% | |
| 71 | ATVIEURActivision Blizzard Inc | 83,586 | $3.9B | 0.36% | |
| 72 | HDHome Depot | 17,131 | $3.6B | 0.33% | |
| 73 | IBNICICI Bank Ltd-Spon ADR | 214,500 | $2.7B | 0.25% | |
| 74 | LOGMEURLogMeln Inc. | 35,107 | $2.6B | 0.24% | |
| 75 | NBISYandex NV-A | 67,800 | $2.6B | 0.24% | |
| 76 | PC6APetrochina Co Ltd ADR | 41,609 | $2.3B | 0.21% | |
| 77 | PFEPfizer Inc. | 24,247 | $1.1B | 0.10% | |
| 78 | NSCNorfolk Southern Corp. | 3,000 | $598.0M | 0.05% | |
| 79 | EDUNew Oriental Educatio-Sp Adr | 6,000 | $579.0M | 0.05% | |
| 80 | ORCLOracle Corp. | 9,272 | $528.0M | 0.05% | |
| 81 | AWCAmerican Water Works Co. | 4,062 | $471.0M | 0.04% | |
| 82 | HDBHdfc Bank Ltd Adr | 3,000 | $390.0M | 0.04% | |
| 83 | BABoeing Company | 712 | $259.0M | 0.02% | |
| 84 | DISWalt Disney Co. | 1,800 | $251.0M | 0.02% | |
| 85 | WMTWalmart Inc | 2,125 | $235.0M | 0.02% | |
| 86 | AXPAmerican Express Co. | 1,900 | $235.0M | 0.02% | |
| 87 | BPBP Amoco Plc. ADR | 5,547 | $231.0M | 0.02% | |
| 88 | GEGeneral Electric | 21,675 | $228.0M | 0.02% | |
| 89 | MRKMerck & Co. Inc. | 2,700 | $226.0M | 0.02% | |
| 90 | WFCWells Fargo & Company | 4,737 | $224.0M | 0.02% | |
| 91 | IBMInternational Business Machines | 1,625 | $224.0M | 0.02% |