NS Partners Ltd Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$934.1B
Holdings
91
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 460,125 | $46.7B | 5.00% | |
| 2 | AAPLApple Inc. | 197,251 | $31.1B | 3.33% | |
| 3 | GOOGAlphabet Inc - Cl C | 28,953 | $30.0B | 3.21% | |
| 4 | JPMJP Morgan Chase & Company | 290,642 | $28.4B | 3.04% | |
| 5 | JNJJohnson & Johnson | 207,679 | $26.8B | 2.87% | |
| 6 | UNHUnited Health Group Inc. | 96,383 | $24.0B | 2.57% | |
| 7 | 8CWCrown Castle Intl Corp | 220,063 | $23.9B | 2.56% | |
| 8 | NEENextEra Energy Inc. | 130,558 | $22.7B | 2.43% | |
| 9 | AMZNAmazon.Com Inc | 14,365 | $21.6B | 2.31% | |
| 10 | MCDMcDonald's Corp. | 115,885 | $20.6B | 2.20% | |
| 11 | KOCoca Cola Co. | 434,537 | $20.6B | 2.20% | |
| 12 | VVisa Inc-Class A | 143,751 | $19.0B | 2.03% | |
| 13 | MAMastercard Inc | 93,904 | $17.7B | 1.90% | |
| 14 | HONHoneywell International | 133,987 | $17.7B | 1.90% | |
| 15 | BRK/BBerkshire Hathaway Inc. Class B | 86,570 | $17.7B | 1.89% | |
| 16 | YUMYum! Brands Inc. | 189,412 | $17.4B | 1.86% | |
| 17 | MMM3M Company | 86,258 | $16.4B | 1.76% | |
| 18 | BDXBecton Dickinson & Co. | 71,964 | $16.2B | 1.74% | |
| 19 | ADPAutomatic Data Processing | 122,631 | $16.1B | 1.72% | |
| 20 | SYKStryker Corp. | 99,576 | $15.6B | 1.67% | |
| 21 | METAFacebook Inc. | 116,792 | $15.3B | 1.64% | |
| 22 | ELEstee Lauder Companies Class A | 113,876 | $14.8B | 1.59% | |
| 23 | MDTMedtronic Plc | 152,938 | $13.9B | 1.49% | |
| 24 | 4I1Philip Morris International Inc | 204,188 | $13.6B | 1.46% | |
| 25 | TSMTaiwan Semiconductor-ADR | 363,701 | $13.4B | 1.44% | |
| 26 | PEPPepsiCo Inc. | 121,222 | $13.4B | 1.43% | |
| 27 | INTUIntuit Inc. | 67,816 | $13.3B | 1.43% | |
| 28 | BABAAlibaba Group Holding - Sp Adr | 88,907 | $12.2B | 1.30% | |
| 29 | BACBank of America Corp. | 492,644 | $12.1B | 1.30% | |
| 30 | MARMarriott Intl Inc. | 109,280 | $11.9B | 1.27% | |
| 31 | PYPLPayPal Holdings Inc | 140,207 | $11.8B | 1.26% | |
| 32 | SPGIS&P Global Inc | 65,912 | $11.2B | 1.20% | |
| 33 | NKENike Inc. | 150,272 | $11.1B | 1.19% | |
| 34 | AONAon PLC | 74,527 | $10.8B | 1.16% | |
| 35 | BKNGBooking Holdings Inc | 6,281 | $10.8B | 1.16% | |
| 36 | ORCLOracle Corp. | 235,186 | $10.6B | 1.14% | |
| 37 | MSCIMSCI Inc-cl A | 72,009 | $10.6B | 1.14% | |
| 38 | NOCNorthrop Grumman Corp. | 42,889 | $10.5B | 1.12% | |
| 39 | WATWaters Corp. | 55,232 | $10.4B | 1.12% | |
| 40 | TMUST-Mobile US Inc. | 162,948 | $10.4B | 1.11% | |
| 41 | ZTSZoetis Inc. | 120,500 | $10.3B | 1.10% | |
| 42 | SBUXStarbucks Corp. | 155,048 | $10.0B | 1.07% | |
| 43 | CRMSalesforce.com Inc. | 67,457 | $9.2B | 0.99% | |
| 44 | HOLXHologic Inc | 212,337 | $8.7B | 0.93% | |
| 45 | IFFIntl Flavors & Fragrances | 64,089 | $8.6B | 0.92% | |
| 46 | EOGEog Resources | 91,085 | $7.9B | 0.85% | |
| 47 | RYAAYRyanair Hldgs ADR | 108,859 | $7.8B | 0.83% | |
| 48 | BACVerizon Communications | 137,197 | $7.7B | 0.83% | |
| 49 | LMTLockheed Martin Inc. | 29,165 | $7.6B | 0.82% | |
| 50 | MNSTMonster Beverage Corp | 148,663 | $7.3B | 0.78% | |
| 51 | FANGDiamondback Energy Inc. | 78,091 | $7.2B | 0.77% | |
| 52 | RTN1USDRaytheon Company | 46,564 | $7.1B | 0.76% | |
| 53 | —Allergan PLC | 49,346 | $6.6B | 0.71% | |
| 54 | CTRACabot Oil & Gas Corp | 294,173 | $6.6B | 0.70% | |
| 55 | ALLEAllegion Plc | 77,638 | $6.2B | 0.66% | |
| 56 | XOMExxon Mobil Corp. | 84,902 | $5.8B | 0.62% | |
| 57 | BBDBanco Bradesco-ADR | 581,368 | $5.8B | 0.62% | |
| 58 | STZConstellation Brands Class A | 35,247 | $5.7B | 0.61% | |
| 59 | ITUBItau Unibanco Hldng-Pref ADR | 618,489 | $5.7B | 0.61% | |
| 60 | BSACBanco Santander Chile ADR | 178,987 | $5.4B | 0.57% | |
| 61 | EIXEdison International | 94,110 | $5.3B | 0.57% | |
| 62 | EQIXEquinix Inc | 15,037 | $5.3B | 0.57% | |
| 63 | EWEdwards Lifesciences Corp | 34,070 | $5.2B | 0.56% | |
| 64 | ATVIEURActivision Blizzard Inc | 109,618 | $5.1B | 0.55% | |
| 65 | NVDANVIDIA Corp. | 37,744 | $5.0B | 0.54% | |
| 66 | TRVCCitigroup Inc. | 93,605 | $4.9B | 0.52% | |
| 67 | CXOEURConcho Resources Inc | 44,250 | $4.5B | 0.49% | |
| 68 | EAElectronic Arts Inc. | 57,351 | $4.5B | 0.48% | |
| 69 | EEMiShares MSCI Emerging Markets Indx (ETF) | 106,300 | $4.2B | 0.44% | |
| 70 | SLBSchlumberger Ltd. | 114,157 | $4.1B | 0.44% | |
| 71 | EFXEquifax Inc. | 43,369 | $4.0B | 0.43% | |
| 72 | HDHome Depot | 22,773 | $3.9B | 0.42% | |
| 73 | ZAYOEURZayo Group Holdings Inc. | 169,514 | $3.9B | 0.41% | |
| 74 | CSCOCisco Systems | 86,626 | $3.8B | 0.40% | |
| 75 | LOGMEURLogMeln Inc. | 45,395 | $3.7B | 0.40% | |
| 76 | PC6APetrochina Co Ltd ADR | 59,309 | $3.6B | 0.39% | |
| 77 | FMXFomento Economico Mex-Sp ADR | 41,983 | $3.6B | 0.39% | |
| 78 | 3M4Masimo Corporation | 33,498 | $3.6B | 0.39% | |
| 79 | GPKGraphic Packaging Intl Corp | 336,107 | $3.6B | 0.38% | |
| 80 | IDXXIdexx Labs Inc | 18,131 | $3.4B | 0.36% | |
| 81 | PFEPfizer Inc. | 62,296 | $2.7B | 0.29% | |
| 82 | BIIBBiogen Inc | 8,804 | $2.6B | 0.28% | |
| 83 | PKXPosco Spons ADR | 29,757 | $1.6B | 0.18% | |
| 84 | NSCNorfolk Southern Corp. | 3,000 | $449.0M | 0.05% | |
| 85 | AWCAmerican Water Works Co. | 4,379 | $397.0M | 0.04% | |
| 86 | BABoeing Company | 712 | $230.0M | 0.02% | |
| 87 | BMYBristol-Myers Squibb | 4,362 | $227.0M | 0.02% | |
| 88 | WFCWells Fargo & Company | 4,737 | $218.0M | 0.02% | |
| 89 | BPBP Amoco Plc. ADR | 5,547 | $210.0M | 0.02% | |
| 90 | MRKMerck & Co. Inc. | 2,700 | $206.0M | 0.02% | |
| 91 | GEGeneral Electric | 21,675 | $164.0M | 0.02% |