NS Partners Ltd Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$613.3B
Holdings
114
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 250,249 | $28.3B | 4.61% | |
| 2 | JPMJP Morgan Chase & Company | 265,468 | $17.7B | 2.88% | |
| 3 | MSFTMicrosoft Corp. | 281,214 | $16.2B | 2.64% | |
| 4 | CSCOCisco Systems | 422,803 | $13.4B | 2.19% | |
| 5 | GOOGAlphabet Inc - Cl C | 16,843 | $13.1B | 2.13% | |
| 6 | PEPPepsiCo Inc. | 118,453 | $12.9B | 2.10% | |
| 7 | PFEPfizer Inc. | 368,200 | $12.5B | 2.03% | |
| 8 | MDTMedtronic Plc | 125,222 | $10.8B | 1.76% | |
| 9 | HONHoneywell International | 91,074 | $10.6B | 1.73% | |
| 10 | XOMExxon Mobil Corp. | 120,569 | $10.5B | 1.72% | |
| 11 | AVGOBroadcom Limited | 59,904 | $10.3B | 1.69% | |
| 12 | RYAAYRyanair Hldgs ADR | 135,763 | $10.2B | 1.66% | |
| 13 | —Allergan PLC | 42,585 | $9.8B | 1.60% | |
| 14 | TJXTJX Companies Inc. | 130,222 | $9.7B | 1.59% | |
| 15 | PGProcter & Gamble | 104,151 | $9.3B | 1.52% | |
| 16 | ORCLOracle Corp. | 234,240 | $9.2B | 1.50% | |
| 17 | AMZNAmazon.Com Inc | 10,983 | $9.2B | 1.50% | |
| 18 | TRVCCitigroup Inc. | 188,157 | $8.9B | 1.45% | |
| 19 | BACBank of America Corp. | 565,761 | $8.9B | 1.44% | |
| 20 | CVSCVS Health Corp | 99,179 | $8.8B | 1.44% | |
| 21 | SLBSchlumberger Ltd. | 110,522 | $8.7B | 1.42% | |
| 22 | ELEstee Lauder Companies Class A | 97,030 | $8.6B | 1.40% | |
| 23 | SYKStryker Corp. | 71,876 | $8.4B | 1.36% | |
| 24 | UNHUnited Health Group Inc. | 59,649 | $8.4B | 1.36% | |
| 25 | DWDMorgan Stanley | 258,826 | $8.3B | 1.35% | |
| 26 | METAFacebook Inc. | 62,757 | $8.1B | 1.31% | |
| 27 | VVisa Inc-Class A | 97,277 | $8.0B | 1.31% | |
| 28 | NOCNorthrop Grumman Corp. | 37,495 | $8.0B | 1.31% | |
| 29 | BLKCHFBlackrock Inc | 21,807 | $7.9B | 1.29% | |
| 30 | EOGEog Resources | 78,588 | $7.6B | 1.24% | |
| 31 | 8CWCrown Castle Intl Corp | 80,119 | $7.5B | 1.23% | |
| 32 | TWXCHFTime Warner Inc. | 93,646 | $7.5B | 1.22% | |
| 33 | AIGAmerican International Group | 119,746 | $7.1B | 1.16% | |
| 34 | TMUST-Mobile US Inc. | 150,235 | $7.0B | 1.14% | |
| 35 | SPGSimon Property Group | 33,349 | $6.9B | 1.13% | |
| 36 | YUMYum! Brands Inc. | 72,837 | $6.6B | 1.08% | |
| 37 | WFCWells Fargo & Company | 148,981 | $6.6B | 1.08% | |
| 38 | IRIngersoll Rand Co. | 96,409 | $6.5B | 1.07% | |
| 39 | GEGeneral Electric | 220,391 | $6.5B | 1.06% | |
| 40 | JNJJohnson & Johnson | 53,772 | $6.4B | 1.04% | |
| 41 | LMTLockheed Martin Inc. | 25,161 | $6.0B | 0.98% | |
| 42 | SBUXStarbucks Corp. | 109,123 | $5.9B | 0.96% | |
| 43 | BMYBristol-Myers Squibb | 106,256 | $5.7B | 0.93% | |
| 44 | FANGDiamondback Energy Inc. | 59,322 | $5.7B | 0.93% | |
| 45 | 4I1Philip Morris International Inc | 57,856 | $5.6B | 0.92% | |
| 46 | NEENextEra Energy Inc. | 45,963 | $5.6B | 0.92% | |
| 47 | —Suntrust Banks Inc. | 127,606 | $5.6B | 0.91% | |
| 48 | STLDSteel Dynamics Inc | 220,841 | $5.5B | 0.90% | |
| 49 | MAMastercard Inc | 53,723 | $5.5B | 0.89% | |
| 50 | TSMTaiwan Semiconductor-ADR | 175,164 | $5.4B | 0.87% | |
| 51 | CTRACabot Oil & Gas Corp | 205,682 | $5.3B | 0.87% | |
| 52 | SYFSynchrony Financial | 185,625 | $5.2B | 0.85% | |
| 53 | BIIBBiogen Inc | 16,106 | $5.0B | 0.82% | |
| 54 | MOAltria Group Inc. | 79,129 | $5.0B | 0.82% | |
| 55 | ALLEAllegion Plc | 71,589 | $4.9B | 0.80% | |
| 56 | AMGNAmgen Inc. | 28,340 | $4.7B | 0.77% | |
| 57 | RTN1USDRaytheon Company | 34,220 | $4.7B | 0.76% | |
| 58 | —Calpine Corp | 363,909 | $4.6B | 0.75% | |
| 59 | ZAYOEURZayo Group Holdings Inc. | 153,864 | $4.6B | 0.75% | |
| 60 | WYNNWynn Resorts Ltd | 46,152 | $4.5B | 0.73% | |
| 61 | DALDelta Airlines Inc. | 113,435 | $4.5B | 0.73% | |
| 62 | BKNGPriceline Group Inc | 2,992 | $4.4B | 0.72% | |
| 63 | SABRSabre Corp | 155,519 | $4.4B | 0.71% | |
| 64 | LYBLyondellbasell Indu-CL A | 53,557 | $4.3B | 0.70% | |
| 65 | KOCoca Cola Co. | 101,670 | $4.3B | 0.70% | |
| 66 | CELGCelgene Corp | 39,423 | $4.1B | 0.67% | |
| 67 | TIFEURTiffany & Co. | 55,600 | $4.0B | 0.66% | |
| 68 | GILDGilead Sciences Inc. | 50,918 | $4.0B | 0.66% | |
| 69 | NKENike Inc. | 75,481 | $4.0B | 0.65% | |
| 70 | LPXLouisiana-Pacific Corp. | 210,325 | $4.0B | 0.65% | |
| 71 | BABAAlibaba Group Holding - Sp Adr | 36,287 | $3.8B | 0.63% | |
| 72 | LENLennar Corp. | 90,304 | $3.8B | 0.62% | |
| 73 | EIXEdison International | 50,575 | $3.7B | 0.60% | |
| 74 | —Delphi Automotive Plc | 49,579 | $3.5B | 0.58% | |
| 75 | LBEURL Brands Inc | 49,080 | $3.5B | 0.57% | |
| 76 | MCKMcKesson HBOC Inc. | 20,677 | $3.4B | 0.56% | |
| 77 | BXUSDBlackstone Group LP | 134,202 | $3.4B | 0.56% | |
| 78 | CTSHCognizant Tech Solutions | 70,173 | $3.3B | 0.55% | |
| 79 | 9990302DApache Corp. | 49,220 | $3.1B | 0.51% | |
| 80 | BMRNBiomarin Pharmaceutical Inc | 31,666 | $2.9B | 0.48% | |
| 81 | PANWPalo Alto Holdings Inc. | 18,271 | $2.9B | 0.47% | |
| 82 | ATVIEURActivision Blizzard Inc | 57,308 | $2.5B | 0.41% | |
| 83 | DISWalt Disney Co. | 26,521 | $2.5B | 0.40% | |
| 84 | ACNAccenture PLC | 19,769 | $2.4B | 0.39% | |
| 85 | RHIRobert Half | 63,307 | $2.4B | 0.39% | |
| 86 | PRUPrudential Financial Inc. | 28,037 | $2.3B | 0.37% | |
| 87 | BACVerizon Communications | 41,547 | $2.2B | 0.35% | |
| 88 | HDHome Depot | 16,636 | $2.1B | 0.35% | |
| 89 | TAT&T Inc. | 48,111 | $2.0B | 0.32% | |
| 90 | ABEVAmbev SA - ADR | 282,222 | $1.7B | 0.28% | |
| 91 | BBDBanco Bradesco-ADR | 158,069 | $1.4B | 0.23% | |
| 92 | JDJD.com Inc-Adr | 53,578 | $1.4B | 0.23% | |
| 93 | CEOCNOOC Ltd. ADR | 10,493 | $1.3B | 0.22% | |
| 94 | EATBrinker Intl Inc | 21,535 | $1.1B | 0.18% | |
| 95 | ITUBItau Unibanco Hldng-Pref ADR | 96,378 | $1.1B | 0.17% | |
| 96 | PKXPosco Spons ADR | 20,371 | $1.0B | 0.17% | |
| 97 | TTMCHFTata Motors Ltd-Spon ADR | 24,844 | $993.0M | 0.16% | |
| 98 | EEMiShares MSCI Emerging Markets Indx (ETF) | 26,153 | $979.0M | 0.16% | |
| 99 | CTRPUSDCtrip.Com International-Adr | 19,742 | $919.0M | 0.15% | |
| 100 | FMXFomento Economico Mex-Sp ADR | 9,925 | $913.0M | 0.15% |
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