NS Partners Ltd Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$837.7B
Holdings
102
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp. | $29.9B |
AAPLApple Inc. | $29.5B |
JPMJP Morgan Chase & Company | $28.3B |
BACBank of America Corp. | $22.5B |
JNJJohnson & Johnson | $22.2B |
AVGOBroadcom Limited | $19.9B |
UNHUnited Health Group Inc. | $17.2B |
MMM3M Company | $17.0B |
GOOGAlphabet Inc - Cl C | $16.3B |
MCDMcDonald's Corp. | $16.0B |
8CWCrown Castle Intl Corp | $15.5B |
VVisa Inc-Class A | $15.0B |
HONHoneywell International | $14.5B |
PEPPepsiCo Inc. | $14.3B |
4I1Philip Morris International Inc | $13.9B |
TSMTaiwan Semiconductor-ADR | $13.4B |
BABAAlibaba Group Holding - Sp Adr | $12.5B |
NOCNorthrop Grumman Corp. | $12.4B |
BRK/BBerkshire Hathaway Inc. Class B | $12.4B |
SYKStryker Corp. | $12.1B |
AMZNAmazon.Com Inc | $12.1B |
MARMarriott Intl Inc. | $11.9B |
ORCLOracle Corp. | $11.8B |
TRVCCitigroup Inc. | $11.7B |
YUMYum! Brands Inc. | $11.6B |
DWDMorgan Stanley | $11.4B |
METAFacebook Inc. | $10.9B |
RYAAYRyanair Hldgs ADR | $10.7B |
MOAltria Group Inc. | $10.6B |
MAMastercard Inc | $10.4B |
PGProcter & Gamble | $10.2B |
MDTMedtronic Plc | $10.2B |
AIGAmerican International Group | $10.0B |
TMUST-Mobile US Inc. | $10.0B |
PFEPfizer Inc. | $10.0B |
—Allergan PLC | $9.9B |
—Dr. Pepper Snapple Group | $9.8B |
KOCoca Cola Co. | $9.7B |
SPGIS&P Global Inc | $9.6B |
PRUPrudential Financial Inc. | $9.4B |
INTUIntuit Inc. | $9.1B |
LMTLockheed Martin Inc. | $9.1B |
RTN1USDRaytheon Company | $8.7B |
ELEstee Lauder Companies Class A | $8.4B |
NEENextEra Energy Inc. | $8.3B |
MSCIMSCI Inc-cl A | $8.3B |
SBUXStarbucks Corp. | $8.3B |
EOGEog Resources | $8.2B |
CTRACabot Oil & Gas Corp | $7.9B |
BCRUSDC R Bard Inc. | $7.9B |
SLBSchlumberger Ltd. | $7.7B |
IFFIntl Flavors & Fragrances | $7.7B |
FANGDiamondback Energy Inc. | $7.6B |
WATWaters Corp. | $7.2B |
EIXEdison International | $7.2B |
NKENike Inc. | $7.0B |
ZTSZoetis Inc. | $6.7B |
ALLEAllegion Plc | $6.7B |
BKNGPriceline Group Inc | $6.6B |
—Suntrust Banks Inc. | $6.3B |
ZAYOEURZayo Group Holdings Inc. | $5.7B |
AMGNAmgen Inc. | $5.6B |
CTSHCognizant Tech Solutions | $5.5B |
ATVIEURActivision Blizzard Inc | $5.2B |
—RSP Permian Inc | $4.7B |
XOMExxon Mobil Corp. | $4.7B |
BSACBanco Santander Chile ADR | $4.5B |
INDAiShares MSCI India Index Fnd | $4.3B |
PC6APetrochina Co Ltd ADR | $4.2B |
GPKGraphic Packaging Intl Corp | $4.1B |
GILDGilead Sciences Inc. | $4.1B |
ITUBItau Unibanco Hldng-Pref ADR | $4.1B |
LOGMEURLogMeln Inc. | $4.0B |
HDHome Depot | $4.0B |
9990302DApache Corp. | $3.8B |
CSCOCisco Systems | $3.6B |
IBNICICI Bank Ltd-Spon ADR | $3.3B |
TJXTJX Companies Inc. | $3.1B |
BACVerizon Communications | $3.0B |
CELGCelgene Corp | $3.0B |
BIIBBiogen Inc | $2.8B |
PANWPalo Alto Holdings Inc. | $2.8B |
BMYBristol-Myers Squibb | $2.6B |
BBDBanco Bradesco-ADR | $2.4B |
EFXEquifax Inc. | $2.4B |
ABEVAmbev SA - ADR | $2.3B |
JDJD.com Inc-Adr | $2.3B |
ACNAccenture PLC | $2.0B |
BAPCredicorp Ltd | $1.8B |
HDBHdfc Bank Ltd Adr | $1.8B |
PKXPosco Spons ADR | $1.7B |
FMXFomento Economico Mex-Sp ADR | $1.6B |
EEMiShares MSCI Emerging Markets Indx (ETF) | $1.2B |
TAT&T Inc. | $811.0M |
IFNIndia Fund Inc. | $760.0M |
GEGeneral Electric | $552.0M |
NSCNorfolk Southern Corp. | $397.0M |
CVSCVS Health Corp | $267.0M |
WFCWells Fargo & Company | $266.0M |
IBMInternational Business Machines | $236.0M |
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