ABERDEEN ASSET MANAGEMENT PLC/UK current holdings: USA Stocks
ABERDEEN ASSET MANAGEMENT PLC/UK reported $18.40 billion in share positions in stocks (listed in the US), 485 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EOG, YUM, PEP.
- EOG: Country of operation United States; Class COM; Shares 8,490,931; Value $821,158,000.
- YUM: Country of operation United States; Class COM; Shares 8,554,796; Value $776,861,000.
- PEP: Country of operation United States; Class COM; Shares 6,581,764; Value $715,899,000.
- JNJ: Country of operation United States; Class COM; Shares 5,533,015; Value $653,616,000.
Form 13F-HR as filed (SEC CIK 1080434): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| EOG EOG RES INC | United States | COM | 8,490,931 | $821,158,000 | 3.49% | 2016-09-30 | 2016-11-14 | +44.41% |
| YUM YUM BRANDS INC | United States | COM | 8,554,796 | $776,861,000 | 3.30% | 2016-09-30 | 2016-11-14 | +110.98% |
| PEP PEPSICO INC | United States | COM | 6,581,764 | $715,899,000 | 3.04% | 2016-09-30 | 2016-11-14 | +18.31% |
| JNJ JOHNSON & JOHNSON | United States | COM | 5,533,015 | $653,616,000 | 2.78% | 2016-09-30 | 2016-11-14 | +126.50% |
| CVS CVS HEALTH CORP | United States | COM | 6,704,985 | $596,678,000 | 2.53% | 2016-09-30 | 2016-11-14 | -2.12% |
| ORCL ORACLE CORP | United States | COM | 14,159,583 | $556,188,000 | 2.36% | 2016-09-30 | 2016-11-14 | +250.79% |
| PM PHILIP MORRIS INTL INC | United States | COM | 5,523,055 | $536,950,000 | 2.28% | 2016-09-30 | 2016-11-14 | +99.44% |
| CMCSA COMCAST CORP NEW | United States | CL A | 7,347,754 | $487,450,000 | 2.07% | 2016-09-30 | 2016-11-14 | -30.52% |
| V VISA INC | United States | COM CL A | 5,734,469 | $474,241,000 | 2.01% | 2016-09-30 | 2016-11-14 | +342.42% |
| MTB M & T BK CORP | United States | COM | 3,434,672 | $398,766,000 | 1.69% | 2016-09-30 | 2016-11-14 | +87.34% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 4,893,686 | $379,800,000 | 1.61% | 2016-09-30 | 2016-11-14 | +63.55% | |
| SLB SCHLUMBERGER LTD | COM | 4,639,059 | $364,815,000 | 1.55% | 2016-09-30 | 2016-11-14 | -36.58% | |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 7,604,745 | $362,822,000 | 1.54% | 2016-09-30 | 2016-11-14 | +19.14% |
| AAPL APPLE INC | United States | COM | 2,881,675 | $325,774,000 | 1.38% | 2016-09-30 | 2016-11-14 | |
| TJX TJX COS INC NEW | United States | COM | 4,291,207 | $320,898,000 | 1.36% | 2016-09-30 | 2016-11-14 | +257.85% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,177,809 | $317,254,000 | 1.35% | 2016-09-30 | 2016-11-14 | +182.51% |
| MSFT MICROSOFT CORP | United States | COM | 4,995,549 | $287,743,000 | 1.22% | 2016-09-30 | 2016-11-14 | +783.61% |
| XOMXXXX EXXON MOBIL CORP | COM | 2,635,598 | $230,035,000 | 0.98% | 2016-09-30 | 2016-11-14 | ||
| DOX AMDOCS LTD | SHS | 3,761,959 | $217,629,000 | 0.92% | 2016-09-30 | 2016-11-14 | -0.45% | |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 4,177,269 | $217,134,000 | 0.92% | 2016-09-30 | 2016-11-14 | -11.54% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 2,142,766 | $197,841,000 | 0.84% | 2016-09-30 | 2016-11-14 | -83.75% |
| CVX CHEVRON CORP NEW | United States | COM | 1,781,227 | $183,323,000 | 0.78% | 2016-09-30 | 2016-11-14 | +98.58% |
| PFE PFIZER INC | United States | COM | 5,040,465 | $170,721,000 | 0.73% | 2016-09-30 | 2016-11-14 | -10.63% |
| WFC WELLS FARGO & CO NEW | United States | COM | 3,430,707 | $151,911,000 | 0.65% | 2016-09-30 | 2016-11-14 | +81.75% |
| AMZN AMAZON COM INC | United States | COM | 180,549 | $151,175,000 | 0.64% | 2016-09-30 | 2016-11-14 | +489.13% |
| CSCO CISCO SYS INC | United States | COM | 4,757,315 | $150,903,000 | 0.64% | 2016-09-30 | 2016-11-14 | +237.14% |
| PG PROCTER AND GAMBLE CO | United States | COM | 1,572,445 | $141,127,000 | 0.60% | 2016-09-30 | 2016-11-14 | +65.26% |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,086,204 | $138,921,000 | 0.59% | 2016-09-30 | 2016-11-14 | +403.05% |
| META FACEBOOK INC | United States | CL A | 1,067,580 | $136,939,000 | 0.58% | 2016-09-30 | 2016-11-14 | +475.96% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 158,173 | $127,181,000 | 0.54% | 2016-09-30 | 2016-11-14 | +748.06% |
| T AT&T INC | United States | COM | 3,078,334 | $125,011,000 | 0.53% | 2016-09-30 | 2016-11-14 | -20.18% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 159,586 | $124,045,000 | 0.53% | 2016-09-30 | 2016-11-14 | +768.04% |
| INTC INTEL CORP | United States | COM | 3,175,158 | $119,863,000 | 0.51% | 2016-09-30 | 2016-11-14 | +207.10% |
| EPAM EPAM SYS INC | United States | COM | 1,645,710 | $114,065,000 | 0.48% | 2016-09-30 | 2016-11-14 | — split 2022-02-28, ratio not on file |
| GILD GILEAD SCIENCES INC | United States | COM | 1,418,324 | $112,218,000 | 0.48% | 2016-09-30 | 2016-11-14 | +91.20% |
| NXPI NXP SEMICONDUCTORS N V | COM | 1,057,833 | $107,910,000 | 0.46% | 2016-09-30 | 2016-11-14 | +131.81% | |
| TXN TEXAS INSTRS INC | United States | COM | 1,425,897 | $100,070,000 | 0.43% | 2016-09-30 | 2016-11-14 | +301.38% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 665,274 | $96,112,000 | 0.41% | 2016-09-30 | 2016-11-14 | ||
| MRK MERCK & CO INC | United States | COM | 1,507,201 | $94,065,000 | 0.40% | 2016-09-30 | 2016-11-14 | +150.68% |
| BAC BANK AMER CORP | United States | COM | 5,982,084 | $93,620,000 | 0.40% | 2016-09-30 | 2016-11-14 | +251.18% |
| HD HOME DEPOT INC | United States | COM | 718,815 | $92,497,000 | 0.39% | 2016-09-30 | 2016-11-14 | +123.84% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 1,535,095 | $91,092,000 | 0.39% | 2016-09-30 | 2016-11-14 | +26.85% |
| WMT WAL-MART STORES INC | United States | COM | 1,163,434 | $83,907,000 | 0.36% | 2016-09-30 | 2016-11-14 | +344.26% |
| AMGN AMGEN INC | United States | COM | 475,801 | $79,369,000 | 0.34% | 2016-09-30 | 2016-11-14 | +153.97% |
| C CITIGROUP INC | United States | COM NEW | 1,633,615 | $77,156,000 | 0.33% | 2016-09-30 | 2016-11-14 | +176.94% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 543,230 | $76,052,000 | 0.32% | 2016-09-30 | 2016-11-14 | +167.81% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 439,924 | $69,882,000 | 0.30% | 2016-09-30 | 2016-11-14 | +44.86% |
| TGT TARGET CORP | United States | COM | 1,000,253 | $68,697,000 | 0.29% | 2016-09-30 | 2016-11-14 | +127.77% |
| CME CME GROUP INC | United States | COM | 646,893 | $67,613,000 | 0.29% | 2016-09-30 | 2016-11-14 | +151.84% |
| QCOM QUALCOMM INC | United States | COM | 953,447 | $65,311,000 | 0.28% | 2016-09-30 | 2016-11-14 | +168.76% |
| COST COSTCO WHSL CORP NEW | United States | COM | 424,724 | $64,774,000 | 0.28% | 2016-09-30 | 2016-11-14 | +506.25% |
| KO COCA COLA CO | United States | COM | 1,482,707 | $62,749,000 | 0.27% | 2016-09-30 | 2016-11-14 | +105.20% |
| BAX BAXTER INTL INC | United States | COM | 1,269,163 | $60,412,000 | 0.26% | 2016-09-30 | 2016-11-14 | -50.67% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 1,822,440 | $57,534,000 | 0.24% | 2016-09-30 | 2016-11-14 | +213.91% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 221,353 | $53,062,000 | 0.23% | 2016-09-30 | 2016-11-14 | +113.67% |
| ABT ABBOTT LABS | United States | COM | 1,230,434 | $52,034,000 | 0.22% | 2016-09-30 | 2016-11-14 | +138.71% |
| AXP AMERICAN EXPRESS CO | United States | COM | 812,292 | $52,019,000 | 0.22% | 2016-09-30 | 2016-11-14 | +376.89% |
| EL LAUDER ESTEE COS INC | United States | CL A | 578,405 | $51,222,000 | 0.22% | 2016-09-30 | 2016-11-14 | +6.56% |
| MO ALTRIA GROUP INC | United States | COM | 782,458 | $49,475,000 | 0.21% | 2016-09-30 | 2016-11-14 | +8.68% |
| LOW LOWES COS INC | United States | COM | 672,655 | $48,573,000 | 0.21% | 2016-09-30 | 2016-11-14 | +159.33% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 391,235 | $47,864,000 | 0.20% | 2016-09-30 | 2016-11-14 | +252.73% |
| ABBV ABBVIE INC | United States | COM | 754,950 | $47,615,000 | 0.20% | 2016-09-30 | 2016-11-14 | +317.46% |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 623,240 | $47,241,000 | 0.20% | 2016-09-30 | 2016-11-14 | +69.82% |
| PVH PVH CORP | United States | COM | 422,826 | $46,722,000 | 0.20% | 2016-09-30 | 2016-11-14 | -31.46% |
| HONZZZZ HONEYWELL INTL INC | COM | 401,190 | $46,509,000 | 0.20% | 2016-09-30 | 2016-11-14 | ||
| ECL ECOLAB INC | United States | COM | 381,886 | $46,483,000 | 0.20% | 2016-09-30 | 2016-11-14 | +128.29% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 492,878 | $45,768,000 | 0.19% | 2016-09-30 | 2016-11-14 | +13.51% |
| MCD MCDONALDS CORP | United States | COM | 394,397 | $45,498,000 | 0.19% | 2016-09-30 | 2016-11-14 | +102.83% |
| GMED GLOBUS MED INC | United States | CL A | 1,985,875 | $44,822,000 | 0.19% | 2016-09-30 | 2016-11-14 | +235.36% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 3,687,664 | $44,510,000 | 0.19% | 2016-09-30 | 2016-11-14 | +1.91% |
| RBC RBC BEARINGS INC | United States | COM | 573,641 | $43,872,000 | 0.19% | 2016-09-30 | 2016-11-14 | +556.30% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 1,033,993 | $43,604,000 | 0.19% | 2016-09-30 | 2016-11-14 | +88.29% |
| MDT MEDTRONIC PLC | Ireland | SHS | 501,033 | $43,290,000 | 0.18% | 2016-09-30 | 2016-11-14 | +0.80% |
| CASY CASEYS GEN STORES INC | United States | COM | 359,431 | $43,186,000 | 0.18% | 2016-09-30 | 2016-11-14 | +399.29% |
| KWR QUAKER CHEM CORP | United States | COM | 402,956 | $42,686,000 | 0.18% | 2016-09-30 | 2016-11-14 | +49.17% |
| FICO FAIR ISAAC CORP | United States | COM | 335,163 | $41,758,000 | 0.18% | 2016-09-30 | 2016-11-14 | +395.92% |
| LFUS LITTELFUSE INC | United States | COM | 316,838 | $40,812,000 | 0.17% | 2016-09-30 | 2016-11-14 | +232.86% |
| BA BOEING CO | United States | COM | 304,597 | $40,128,000 | 0.17% | 2016-09-30 | 2016-11-14 | +42.46% |
| NVDA NVIDIA CORP | United States | COM | 580,232 | $39,757,000 | 0.17% | 2016-09-30 | 2016-11-14 | +13187.13% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 743,509 | $39,406,000 | 0.17% | 2016-09-30 | 2016-11-14 | +631.55% |
| SHEN SHENANDOAH TELECOMMUNICATION | United States | COM | 1,436,054 | $39,075,000 | 0.17% | 2016-09-30 | 2016-11-14 | — split 2021-08-03, ratio not on file |
| AVB AVALONBAY CMNTYS INC | United States | COM | 219,506 | $39,037,000 | 0.17% | 2016-09-30 | 2016-11-14 | |
| MCO MOODYS CORP | United States | COM | 360,437 | $39,028,000 | 0.17% | 2016-09-30 | 2016-11-14 | +320.04% |
| PRU PRUDENTIAL FINL INC | United States | COM | 466,648 | $38,102,000 | 0.16% | 2016-09-30 | 2016-11-14 | +40.92% |
| USB US BANCORP DEL | United States | COM NEW | 882,769 | $37,861,000 | 0.16% | 2016-09-30 | 2016-11-14 | +35.56% |
| DE DEERE & CO | United States | COM | 443,241 | $37,831,000 | 0.16% | 2016-09-30 | 2016-11-14 | +697.31% |
| GD GENERAL DYNAMICS CORP | United States | COM | 243,608 | $37,798,000 | 0.16% | 2016-09-30 | 2016-11-14 | +114.19% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 856,218 | $37,588,000 | 0.16% | 2016-09-30 | 2016-11-14 | +35.13% |
| MCK MCKESSON CORP | United States | COM | 223,117 | $37,205,000 | 0.16% | 2016-09-30 | 2016-11-14 | +418.63% |
| GBCI GLACIER BANCORP INC NEW | United States | COM | 1,277,897 | $36,446,000 | 0.15% | 2016-09-30 | 2016-11-14 | +53.12% |
| EFX EQUIFAX INC | United States | COM | 268,585 | $36,146,000 | 0.15% | 2016-09-30 | 2016-11-14 | +4.64% |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 935,236 | $36,043,000 | 0.15% | 2016-09-30 | 2016-11-14 | +77.87% |
| WELL WELLTOWER INC | United States | COM | 480,613 | $35,936,000 | 0.15% | 2016-09-30 | 2016-11-14 | +211.49% |
| COP CONOCOPHILLIPS | United States | COM | 822,732 | $35,764,000 | 0.15% | 2016-09-30 | 2016-11-14 | +188.57% |
| MS MORGAN STANLEY | United States | COM NEW | 1,111,071 | $35,621,000 | 0.15% | 2016-09-30 | 2016-11-14 | +501.25% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 442,995 | $35,457,000 | 0.15% | 2016-09-30 | 2016-11-14 | +42.69% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 438,331 | $35,356,000 | 0.15% | 2016-09-30 | 2016-11-14 | -27.87% | |
| ROCK GIBRALTAR INDS INC | United States | COM | 945,262 | $35,116,000 | 0.15% | 2016-09-30 | 2016-11-14 | +7.70% |
| WSFS WSFS FINL CORP | United States | COM | 961,885 | $35,099,000 | 0.15% | 2016-09-30 | 2016-11-14 | +107.84% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 884,374 | $34,809,000 | 0.15% | 2016-09-30 | 2016-11-14 | +115.63% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||