NS Partners Ltd Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.0T
Holdings
96
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 447,346 | $51.2B | 4.89% | |
| 2 | AAPLApple Inc. | 186,822 | $42.2B | 4.03% | |
| 3 | JPMJP Morgan Chase & Company | 293,291 | $33.1B | 3.16% | |
| 4 | GOOGAlphabet Inc - Cl C | 27,498 | $32.8B | 3.14% | |
| 5 | AMZNAmazon.Com Inc | 14,405 | $28.9B | 2.76% | |
| 6 | JNJJohnson & Johnson | 183,604 | $25.4B | 2.42% | |
| 7 | 8CWCrown Castle Intl Corp | 221,734 | $24.7B | 2.36% | |
| 8 | UNHUnited Health Group Inc. | 90,319 | $24.0B | 2.30% | |
| 9 | HONHoneywell International | 134,757 | $22.4B | 2.14% | |
| 10 | VVisa Inc-Class A | 143,585 | $21.6B | 2.06% | |
| 11 | MAMastercard Inc | 94,446 | $21.0B | 2.01% | |
| 12 | ADPAutomatic Data Processing | 122,918 | $18.5B | 1.77% | |
| 13 | NEENextEra Energy Inc. | 109,587 | $18.4B | 1.76% | |
| 14 | MCDMcDonald's Corp. | 108,971 | $18.2B | 1.74% | |
| 15 | MMM3M Company | 86,382 | $18.2B | 1.74% | |
| 16 | BRK/BBerkshire Hathaway Inc. Class B | 83,285 | $17.8B | 1.70% | |
| 17 | METAFacebook Inc. | 107,254 | $17.6B | 1.69% | |
| 18 | TSMTaiwan Semiconductor-ADR | 375,177 | $16.6B | 1.58% | |
| 19 | SYKStryker Corp. | 93,136 | $16.5B | 1.58% | |
| 20 | BDXBecton Dickinson & Co. | 61,772 | $16.1B | 1.54% | |
| 21 | YUMYum! Brands Inc. | 177,194 | $16.1B | 1.54% | |
| 22 | INTUIntuit Inc. | 67,804 | $15.4B | 1.47% | |
| 23 | BABAAlibaba Group Holding - Sp Adr | 92,107 | $15.2B | 1.45% | |
| 24 | MDTMedtronic Plc | 152,691 | $15.0B | 1.44% | |
| 25 | BACBank of America Corp. | 494,203 | $14.6B | 1.39% | |
| 26 | MARMarriott Intl Inc. | 109,476 | $14.5B | 1.38% | |
| 27 | NOCNorthrop Grumman Corp. | 43,192 | $13.7B | 1.31% | |
| 28 | SPGIS&P Global Inc | 66,116 | $12.9B | 1.23% | |
| 29 | PEPPepsiCo Inc. | 115,133 | $12.9B | 1.23% | |
| 30 | MSCIMSCI Inc-cl A | 72,403 | $12.8B | 1.23% | |
| 31 | NKENike Inc. | 150,889 | $12.8B | 1.22% | |
| 32 | ELEstee Lauder Companies Class A | 85,254 | $12.4B | 1.18% | |
| 33 | 4I1Philip Morris International Inc | 150,146 | $12.2B | 1.17% | |
| 34 | ORCLOracle Corp. | 236,236 | $12.2B | 1.16% | |
| 35 | EOGEog Resources | 91,296 | $11.6B | 1.11% | |
| 36 | TMUST-Mobile US Inc. | 162,766 | $11.4B | 1.09% | |
| 37 | RYAAYRyanair Hldgs ADR | 117,476 | $11.3B | 1.08% | |
| 38 | KOCoca Cola Co. | 240,732 | $11.1B | 1.06% | |
| 39 | ZTSZoetis Inc. | 120,584 | $11.0B | 1.06% | |
| 40 | AONAon PLC | 69,135 | $10.6B | 1.02% | |
| 41 | NVDANVIDIA Corp. | 37,814 | $10.6B | 1.02% | |
| 42 | FANGDiamondback Energy Inc. | 78,270 | $10.6B | 1.01% | |
| 43 | MOAltria Group Inc. | 168,164 | $10.1B | 0.97% | |
| 44 | LMTLockheed Martin Inc. | 29,055 | $10.1B | 0.96% | |
| 45 | RTN1USDRaytheon Company | 46,906 | $9.7B | 0.93% | |
| 46 | WATWaters Corp. | 49,317 | $9.6B | 0.92% | |
| 47 | —Allergan PLC | 49,906 | $9.5B | 0.91% | |
| 48 | ATVIEURActivision Blizzard Inc | 109,675 | $9.1B | 0.87% | |
| 49 | IFFIntl Flavors & Fragrances | 64,320 | $8.9B | 0.86% | |
| 50 | BKNGBooking Holdings Inc | 4,482 | $8.9B | 0.85% | |
| 51 | SBUXStarbucks Corp. | 155,373 | $8.8B | 0.84% | |
| 52 | PYPLPayPal Holdings Inc | 98,999 | $8.7B | 0.83% | |
| 53 | MNSTMonster Beverage Corp | 149,009 | $8.7B | 0.83% | |
| 54 | CRMSalesforce.com Inc. | 51,507 | $8.2B | 0.78% | |
| 55 | PC6APetrochina Co Ltd ADR | 96,209 | $7.8B | 0.75% | |
| 56 | STZConstellation Brands Class A | 35,335 | $7.6B | 0.73% | |
| 57 | HOLXHologic Inc | 185,119 | $7.6B | 0.72% | |
| 58 | XOMExxon Mobil Corp. | 85,676 | $7.3B | 0.70% | |
| 59 | BACVerizon Communications | 135,524 | $7.2B | 0.69% | |
| 60 | ALLEAllegion Plc | 78,114 | $7.1B | 0.68% | |
| 61 | SLBSchlumberger Ltd. | 114,777 | $7.0B | 0.67% | |
| 62 | EAElectronic Arts Inc. | 57,106 | $6.9B | 0.66% | |
| 63 | TRVCCitigroup Inc. | 94,286 | $6.8B | 0.65% | |
| 64 | CXOEURConcho Resources Inc | 44,200 | $6.8B | 0.65% | |
| 65 | CTRACabot Oil & Gas Corp | 295,549 | $6.7B | 0.64% | |
| 66 | EQIXEquinix Inc | 15,090 | $6.5B | 0.62% | |
| 67 | EIXEdison International | 94,677 | $6.4B | 0.61% | |
| 68 | BSACBanco Santander Chile ADR | 187,187 | $6.0B | 0.57% | |
| 69 | ZAYOEURZayo Group Holdings Inc. | 169,171 | $5.9B | 0.56% | |
| 70 | EFXEquifax Inc. | 43,672 | $5.7B | 0.54% | |
| 71 | AMGNAmgen Inc. | 23,799 | $4.9B | 0.47% | |
| 72 | GPKGraphic Packaging Intl Corp | 342,257 | $4.8B | 0.46% | |
| 73 | HDHome Depot | 22,978 | $4.8B | 0.45% | |
| 74 | PANWPalo Alto Holdings Inc. | 19,556 | $4.4B | 0.42% | |
| 75 | ITUBItau Unibanco Hldng-Pref ADR | 391,260 | $4.3B | 0.41% | |
| 76 | CSCOCisco Systems | 87,499 | $4.3B | 0.41% | |
| 77 | EWEdwards Lifesciences Corp | 24,225 | $4.2B | 0.40% | |
| 78 | PKXPosco Spons ADR | 61,757 | $4.1B | 0.39% | |
| 79 | FMXFomento Economico Mex-Sp ADR | 40,983 | $4.1B | 0.39% | |
| 80 | LOGMEURLogMeln Inc. | 45,483 | $4.1B | 0.39% | |
| 81 | —Suntrust Banks Inc. | 52,382 | $3.5B | 0.33% | |
| 82 | BIIBBiogen Inc | 8,879 | $3.1B | 0.30% | |
| 83 | PFEPfizer Inc. | 62,788 | $2.8B | 0.26% | |
| 84 | BBDBanco Bradesco-ADR | 370,468 | $2.6B | 0.25% | |
| 85 | CELGCelgene Corp | 19,817 | $1.8B | 0.17% | |
| 86 | NSCNorfolk Southern Corp. | 3,000 | $542.0M | 0.05% | |
| 87 | AWCAmerican Water Works Co. | 3,894 | $343.0M | 0.03% | |
| 88 | BMYBristol-Myers Squibb | 4,756 | $295.0M | 0.03% | |
| 89 | BABoeing Company | 737 | $274.0M | 0.03% | |
| 90 | BPBP Amoco Plc. ADR | 5,547 | $256.0M | 0.02% | |
| 91 | WFCWells Fargo & Company | 4,737 | $249.0M | 0.02% | |
| 92 | IBMInternational Business Machines | 1,625 | $246.0M | 0.02% | |
| 93 | GEGeneral Electric | 21,675 | $245.0M | 0.02% | |
| 94 | CVSCVS Health Corp | 2,975 | $234.0M | 0.02% | |
| 95 | DISWalt Disney Co. | 1,800 | $210.0M | 0.02% | |
| 96 | AXPAmerican Express Co. | 1,900 | $202.0M | 0.02% |