NS Partners Ltd Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.1T
Holdings
79
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 465,059 | $64.7B | 5.83% | |
| 2 | AAPLApple Inc. | 175,160 | $39.2B | 3.54% | |
| 3 | GOOGAlphabet Inc - Cl C | 30,198 | $36.8B | 3.32% | |
| 4 | NEENextEra Energy Inc. | 141,403 | $32.9B | 2.97% | |
| 5 | 8CWCrown Castle Intl Corp | 212,974 | $29.6B | 2.67% | |
| 6 | MAMastercard Inc | 95,153 | $25.8B | 2.33% | |
| 7 | KOCoca Cola Co. | 472,835 | $25.7B | 2.32% | |
| 8 | MCDMcDonald's Corp. | 119,425 | $25.6B | 2.31% | |
| 9 | AMZNAmazon.Com Inc | 14,550 | $25.3B | 2.28% | |
| 10 | JPMJP Morgan Chase & Company | 211,927 | $24.9B | 2.25% | |
| 11 | VVisa Inc-Class A | 144,254 | $24.8B | 2.24% | |
| 12 | SYKStryker Corp. | 114,208 | $24.7B | 2.23% | |
| 13 | BABAAlibaba Group Holding - Sp Adr | 146,446 | $24.5B | 2.21% | |
| 14 | ELEstee Lauder Companies Class A | 116,284 | $23.1B | 2.09% | |
| 15 | HONHoneywell International | 132,907 | $22.5B | 2.03% | |
| 16 | YUMYum! Brands Inc. | 195,251 | $22.1B | 2.00% | |
| 17 | JNJJohnson & Johnson | 170,736 | $22.1B | 1.99% | |
| 18 | UNHUnited Health Group Inc. | 100,223 | $21.8B | 1.96% | |
| 19 | MDTMedtronic Plc | 196,894 | $21.4B | 1.93% | |
| 20 | METAFacebook Inc. | 119,049 | $21.2B | 1.91% | |
| 21 | ADPAutomatic Data Processing | 126,792 | $20.5B | 1.84% | |
| 22 | BDXBecton Dickinson & Co. | 79,197 | $20.0B | 1.81% | |
| 23 | TSMTaiwan Semiconductor-ADR | 413,679 | $19.2B | 1.73% | |
| 24 | INTUIntuit Inc. | 70,726 | $18.8B | 1.70% | |
| 25 | SPGIS&P Global Inc | 67,015 | $16.4B | 1.48% | |
| 26 | 4I1Philip Morris International Inc | 215,835 | $16.4B | 1.48% | |
| 27 | PEPPepsiCo Inc. | 119,105 | $16.3B | 1.47% | |
| 28 | MSCIMSCI Inc-cl A | 73,177 | $15.9B | 1.44% | |
| 29 | AONAon PLC | 81,061 | $15.7B | 1.41% | |
| 30 | BRK/BBerkshire Hathaway Inc. Class B | 75,285 | $15.7B | 1.41% | |
| 31 | ZTSZoetis Inc. | 122,916 | $15.3B | 1.38% | |
| 32 | PYPLPayPal Holdings Inc | 143,345 | $14.8B | 1.34% | |
| 33 | NOCNorthrop Grumman Corp. | 38,535 | $14.4B | 1.30% | |
| 34 | MCXMcCormick & Co. | 84,770 | $13.3B | 1.19% | |
| 35 | TMUST-Mobile US Inc. | 165,697 | $13.1B | 1.18% | |
| 36 | NKENike Inc. | 138,060 | $13.0B | 1.17% | |
| 37 | MARMarriott Intl Inc. | 101,894 | $12.7B | 1.14% | |
| 38 | BKNGBooking Holdings Inc | 6,325 | $12.4B | 1.12% | |
| 39 | WATWaters Corp. | 55,564 | $12.4B | 1.12% | |
| 40 | BACBank of America Corp. | 423,715 | $12.4B | 1.11% | |
| 41 | MMM3M Company | 73,071 | $12.0B | 1.08% | |
| 42 | LMTLockheed Martin Inc. | 29,503 | $11.5B | 1.04% | |
| 43 | HOLXHologic Inc | 213,077 | $10.8B | 0.97% | |
| 44 | CRMSalesforce.com Inc. | 69,270 | $10.3B | 0.93% | |
| 45 | EOGEog Resources | 132,186 | $9.8B | 0.88% | |
| 46 | EQIXEquinix Inc | 16,993 | $9.8B | 0.88% | |
| 47 | EWEdwards Lifesciences Corp | 43,815 | $9.6B | 0.87% | |
| 48 | SBUXStarbucks Corp. | 108,022 | $9.6B | 0.86% | |
| 49 | FANGDiamondback Energy Inc. | 102,773 | $9.2B | 0.83% | |
| 50 | RTN1USDRaytheon Company | 45,877 | $9.0B | 0.81% | |
| 51 | ALLEAllegion Plc | 78,803 | $8.2B | 0.74% | |
| 52 | MNSTMonster Beverage Corp | 137,465 | $8.0B | 0.72% | |
| 53 | BACVerizon Communications | 128,000 | $7.7B | 0.70% | |
| 54 | STZConstellation Brands Class A | 35,647 | $7.4B | 0.67% | |
| 55 | RYAAYRyanair Hldgs ADR | 105,159 | $7.0B | 0.63% | |
| 56 | IFFIntl Flavors & Fragrances | 55,924 | $6.9B | 0.62% | |
| 57 | ILMNIllumina Inc | 22,476 | $6.8B | 0.62% | |
| 58 | EFXEquifax Inc. | 45,642 | $6.4B | 0.58% | |
| 59 | ISRGIntuitive Surgical Inc | 11,810 | $6.4B | 0.57% | |
| 60 | BBDBanco Bradesco-ADR | 781,260 | $6.4B | 0.57% | |
| 61 | BSACBanco Santander Chile ADR | 215,987 | $6.0B | 0.55% | |
| 62 | NVDANVIDIA Corp. | 31,519 | $5.5B | 0.49% | |
| 63 | IDXXIdexx Labs Inc | 19,289 | $5.2B | 0.47% | |
| 64 | 3M4Masimo Corporation | 34,594 | $5.1B | 0.46% | |
| 65 | ITUBItau Unibanco Hldng-Pref ADR | 602,689 | $5.1B | 0.46% | |
| 66 | XOMExxon Mobil Corp. | 70,515 | $5.0B | 0.45% | |
| 67 | FMXFomento Economico Mex-Sp ADR | 53,483 | $4.9B | 0.44% | |
| 68 | ATVIEURActivision Blizzard Inc | 85,268 | $4.5B | 0.41% | |
| 69 | EAElectronic Arts Inc. | 45,494 | $4.5B | 0.40% | |
| 70 | CXOEURConcho Resources Inc | 60,064 | $4.1B | 0.37% | |
| 71 | BAPCredicorp Ltd | 19,500 | $4.1B | 0.37% | |
| 72 | HDHome Depot | 15,330 | $3.6B | 0.32% | |
| 73 | IBNICICI Bank Ltd-Spon ADR | 230,700 | $2.8B | 0.25% | |
| 74 | CSCOCisco Systems | 55,031 | $2.7B | 0.25% | |
| 75 | NBISYandex NV-A | 69,700 | $2.4B | 0.22% | |
| 76 | PC6APetrochina Co Ltd ADR | 42,509 | $2.2B | 0.19% | |
| 77 | PFEPfizer Inc. | 23,404 | $841.0M | 0.08% | |
| 78 | AWCAmerican Water Works Co. | 3,994 | $496.0M | 0.04% | |
| 79 | HDBHdfc Bank Ltd Adr | 4,800 | $274.0M | 0.02% |