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.
- EIX: Country of operation United States; Class COM; Shares 479,065; Value $34,612,000.
- TSN: Country of operation United States; Class CL A; Shares 445,125; Value $33,237,000.
- NOC: Country of operation United States; Class COM; Shares 153,735; Value $32,892,000.
- VRSK: Country of operation United States; Class COM; Shares 402,934; Value $32,751,000.
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 |
|---|---|---|---|---|---|---|---|---|
| EIX EDISON INTL | United States | COM | 479,065 | $34,612,000 | 0.15% | 2016-09-30 | 2016-11-14 | -25.87% |
| TSN TYSON FOODS INC | United States | CL A | 445,125 | $33,237,000 | 0.14% | 2016-09-30 | 2016-11-14 | -31.73% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 153,735 | $32,892,000 | 0.14% | 2016-09-30 | 2016-11-14 | +135.85% |
| VRSK VERISK ANALYTICS INC | United States | COM | 402,934 | $32,751,000 | 0.14% | 2016-09-30 | 2016-11-14 | +104.16% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 228,639 | $32,688,000 | 0.14% | 2016-09-30 | 2016-11-14 | -40.37% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 284,879 | $32,633,000 | 0.14% | 2016-09-30 | 2016-11-14 | +217.08% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 203,298 | $32,337,000 | 0.14% | 2016-09-30 | 2016-11-14 | +327.27% |
| BWA BORGWARNER INC | United States | COM | 908,609 | $31,966,000 | 0.14% | 2016-09-30 | 2016-11-14 | +96.77% |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 148,320 | $31,818,000 | 0.14% | 2016-09-30 | 2016-11-14 | -41.55% |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 638,026 | $31,800,000 | 0.14% | 2016-09-30 | 2016-11-14 | +246.84% |
| EBS EMERGENT BIOSOLUTIONS INC | United States | COM | 996,034 | $31,405,000 | 0.13% | 2016-09-30 | 2016-11-14 | — split 2024-02-21, ratio not on file |
| KALU KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 362,537 | $31,356,000 | 0.13% | 2016-09-30 | 2016-11-14 | +74.78% |
| TAP MOLSON COORS BREWING CO | CL B | 282,627 | $31,032,000 | 0.13% | 2016-09-30 | 2016-11-14 | -67.20% | |
| UNP UNION PAC CORP | United States | COM | 315,403 | $30,762,000 | 0.13% | 2016-09-30 | 2016-11-14 | +181.09% |
| BIIB BIOGEN INC | United States | COM | 98,255 | $30,757,000 | 0.13% | 2016-09-30 | 2016-11-14 | -27.46% |
| PBH PRESTIGE BRANDS HLDGS INC | United States | COM | 636,793 | $30,738,000 | 0.13% | 2016-09-30 | 2016-11-14 | -3.17% |
| MMM 3M CO | United States | COM | 173,871 | $30,642,000 | 0.13% | 2016-09-30 | 2016-11-14 | +14.35% |
| NUE NUCOR CORP | United States | COM | 618,644 | $30,592,000 | 0.13% | 2016-09-30 | 2016-11-14 | +377.74% |
| CW CURTISS WRIGHT CORP | United States | COM | 335,382 | $30,556,000 | 0.13% | 2016-09-30 | 2016-11-14 | +485.94% |
| DHR DANAHER CORP DEL | United States | COM | 376,864 | $29,542,000 | 0.13% | 2016-09-30 | 2016-11-14 | +225.38% |
| EBAY EBAY INC | United States | COM | 894,481 | $29,428,000 | 0.13% | 2016-09-30 | 2016-11-14 | +219.79% |
| GIII G-III APPAREL GROUP LTD | United States | COM | 990,485 | $28,873,000 | 0.12% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
| CB CHUBB LIMITED | COM | 229,677 | $28,859,000 | 0.12% | 2016-09-30 | 2016-11-14 | +164.29% | |
| ELV ANTHEM INC | United States | COM | 227,810 | $28,547,000 | 0.12% | 2016-09-30 | 2016-11-14 | +213.41% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 712,838 | $28,427,000 | 0.12% | 2016-09-30 | 2016-11-14 | +268.56% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 389,688 | $28,417,000 | 0.12% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 514,425 | $27,738,000 | 0.12% | 2016-09-30 | 2016-11-14 | +16.58% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 222,909 | $27,233,000 | 0.12% | 2016-09-30 | 2016-11-14 | +44.98% | |
| ED CONSOLIDATED EDISON INC | United States | COM | 360,600 | $27,153,000 | 0.12% | 2016-09-30 | 2016-11-14 | +37.22% |
| SBUX STARBUCKS CORP | United States | COM | 496,934 | $26,904,000 | 0.11% | 2016-09-30 | 2016-11-14 | +76.27% |
| WEC WEC ENERGY GROUP INC | United States | COM | 446,532 | $26,738,000 | 0.11% | 2016-09-30 | 2016-11-14 | +71.31% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 634,466 | $26,565,000 | 0.11% | 2016-09-30 | 2016-11-14 | +61.64% |
| AMSF AMERISAFE INC | United States | COM | 448,958 | $26,389,000 | 0.11% | 2016-09-30 | 2016-11-14 | -59.39% |
| SJM SMUCKER J M CO | United States | COM NEW | 192,842 | $26,138,000 | 0.11% | 2016-09-30 | 2016-11-14 | -10.95% |
| OSIS OSI SYSTEMS INC | United States | COM | 399,741 | $26,135,000 | 0.11% | 2016-09-30 | 2016-11-14 | +194.13% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 216,391 | $26,088,000 | 0.11% | 2016-09-30 | 2016-11-14 | +119.16% |
| FE FIRSTENERGY CORP | United States | COM | 788,481 | $26,083,000 | 0.11% | 2016-09-30 | 2016-11-14 | +31.92% |
| USPH U S PHYSICAL THERAPY INC | United States | COM | 411,539 | $25,804,000 | 0.11% | 2016-09-30 | 2016-11-14 | +37.40% |
| PLD PROLOGIS INC | United States | COM | 472,557 | $25,300,000 | 0.11% | 2016-09-30 | 2016-11-14 | +147.68% |
| MPC MARATHON PETE CORP | United States | COM | 620,619 | $25,191,000 | 0.11% | 2016-09-30 | 2016-11-14 | +865.83% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 154,624 | $24,936,000 | 0.11% | 2016-09-30 | 2016-11-14 | +468.14% |
| BBY BEST BUY INC | United States | COM | 641,810 | $24,504,000 | 0.10% | 2016-09-30 | 2016-11-14 | +132.45% |
| CULP CULP INC | United States | COM | 820,100 | $24,415,000 | 0.10% | 2016-09-30 | 2016-11-14 | -87.07% |
| CNI CANADIAN NATL RY CO | COM | 370,891 | $24,256,000 | 0.10% | 2016-09-30 | 2016-11-14 | +84.33% | |
| ABM ABM INDS INC | United States | COM | 601,121 | $23,865,000 | 0.10% | 2016-09-30 | 2016-11-14 | +22.47% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 280,221 | $23,715,000 | 0.10% | 2016-09-30 | 2016-11-14 | +174.10% |
| JJSF J & J SNACK FOODS CORP | United States | COM | 197,617 | $23,540,000 | 0.10% | 2016-09-30 | 2016-11-14 | -35.18% |
| TER TERADYNE INC | United States | COM | 1,071,270 | $23,118,000 | 0.10% | 2016-09-30 | 2016-11-14 | +1767.56% |
| NEE NEXTERA ENERGY INC | United States | COM | 188,179 | $23,018,000 | 0.10% | 2016-09-30 | 2016-11-14 | +148.17% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 961,059 | $22,873,000 | 0.10% | 2016-09-30 | 2016-11-14 | +84.37% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 336,735 | $22,645,000 | 0.10% | 2016-09-30 | 2016-11-14 | +153.41% |
| PH PARKER HANNIFIN CORP | United States | COM | 179,964 | $22,591,000 | 0.10% | 2016-09-30 | 2016-11-14 | +673.02% |
| EMR EMERSON ELEC CO | United States | COM | 405,586 | $22,108,000 | 0.09% | 2016-09-30 | 2016-11-14 | +188.46% |
| POOL POOL CORPORATION | United States | COM | 233,279 | $22,049,000 | 0.09% | 2016-09-30 | 2016-11-14 | +71.94% |
| UVSP UNIVEST CORP PA | United States | COM | 941,311 | $21,989,000 | 0.09% | 2016-09-30 | 2016-11-14 | +76.50% |
| PSX PHILLIPS 66 | United States | COM | 270,729 | $21,807,000 | 0.09% | 2016-09-30 | 2016-11-14 | +213.16% |
| KMI KINDER MORGAN INC DEL | United States | COM | 933,838 | $21,599,000 | 0.09% | 2016-09-30 | 2016-11-14 | +31.65% |
| SLGN SILGAN HOLDINGS INC | United States | COM | 424,033 | $21,451,000 | 0.09% | 2016-09-30 | 2016-11-14 | +38.70% |
| MET METLIFE INC | United States | COM | 482,362 | $21,431,000 | 0.09% | 2016-09-30 | 2016-11-14 | +140.41% |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 75,927 | $21,267,000 | 0.09% | 2016-09-30 | 2016-11-14 | +361.01% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 194,179 | $21,235,000 | 0.09% | 2016-09-30 | 2016-11-14 | -14.11% |
| SO SOUTHERN CO | United States | COM | 406,385 | $20,847,000 | 0.09% | 2016-09-30 | 2016-11-14 | +62.67% |
| KR KROGER CO | United States | COM | 697,212 | $20,694,000 | 0.09% | 2016-09-30 | 2016-11-14 | +104.82% |
| WDC WESTERN DIGITAL CORP | United States | COM | 346,567 | $20,263,000 | 0.09% | 2016-09-30 | 2016-11-14 | +925.97% |
| LLY LILLY ELI & CO | United States | COM | 252,388 | $20,257,000 | 0.09% | 2016-09-30 | 2016-11-14 | +1375.99% |
| MA MASTERCARD INCORPORATED | United States | CL A | 198,719 | $20,224,000 | 0.09% | 2016-09-30 | 2016-11-14 | +453.78% |
| WDFC WD-40 CO | United States | COM | 179,795 | $20,214,000 | 0.09% | 2016-09-30 | 2016-11-14 | +80.55% |
| EA ELECTRONIC ARTS INC | United States | COM | 236,656 | $20,211,000 | 0.09% | 2016-09-30 | 2016-11-14 | |
| FOXF FOX FACTORY HLDG CORP | United States | COM | 867,316 | $19,922,000 | 0.08% | 2016-09-30 | 2016-11-14 | -18.59% |
| CAT CATERPILLAR INC DEL | United States | COM | 223,204 | $19,814,000 | 0.08% | 2016-09-30 | 2016-11-14 | +831.22% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 306,318 | $19,705,000 | 0.08% | 2016-09-30 | 2016-11-14 | -4.63% |
| WM WASTE MGMT INC DEL | United States | COM | 307,487 | $19,605,000 | 0.08% | 2016-09-30 | 2016-11-14 | +224.80% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 94,241 | $19,508,000 | 0.08% | 2016-09-30 | 2016-11-14 | -1.32% |
| CMP COMPASS MINERALS INTL INC | United States | COM | 262,621 | $19,356,000 | 0.08% | 2016-09-30 | 2016-11-14 | -70.08% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 238,616 | $19,276,000 | 0.08% | 2016-09-30 | 2016-11-14 | +280.79% |
| BDX BECTON DICKINSON & CO | United States | COM | 106,902 | $19,214,000 | 0.08% | 2016-09-30 | 2016-11-14 | +32.01% |
| PYPL PAYPAL HLDGS INC | United States | COM | 466,556 | $19,114,000 | 0.08% | 2016-09-30 | 2016-11-14 | +31.54% |
| PNR PENTAIR PLC | SHS | 295,931 | $19,011,000 | 0.08% | 2016-09-30 | 2016-11-14 | +23.95% | |
| CNP CENTERPOINT ENERGY INC | United States | COM | 815,722 | $18,949,000 | 0.08% | 2016-09-30 | 2016-11-14 | +59.02% |
| GLW CORNING INC | United States | COM | 800,392 | $18,929,000 | 0.08% | 2016-09-30 | 2016-11-14 | +571.08% |
| CAH CARDINAL HEALTH INC | United States | COM | 242,070 | $18,809,000 | 0.08% | 2016-09-30 | 2016-11-14 | +188.17% |
| KHC KRAFT HEINZ CO | United States | COM | 209,764 | $18,776,000 | 0.08% | 2016-09-30 | 2016-11-14 | -73.80% |
| SPGI S&P GLOBAL INC | United States | COM | 148,156 | $18,750,000 | 0.08% | 2016-09-30 | 2016-11-14 | +227.77% |
| SYY SYSCO CORP | United States | COM | 374,432 | $18,351,000 | 0.08% | 2016-09-30 | 2016-11-14 | +60.15% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 152,584 | $18,286,000 | 0.08% | 2016-09-30 | 2016-11-14 | +122.86% |
| KEY KEYCORP NEW | United States | COM | 1,478,051 | $17,988,000 | 0.08% | 2016-09-30 | 2016-11-14 | +65.32% |
| HPQ HP INC | United States | COM | 1,146,877 | $17,811,000 | 0.08% | 2016-09-30 | 2016-11-14 | +97.88% |
| ETR ENTERGY CORP NEW | United States | COM | 231,996 | $17,802,000 | 0.08% | 2016-09-30 | 2016-11-14 | +159.99% |
| GIS GENERAL MLS INC | United States | COM | 277,727 | $17,741,000 | 0.08% | 2016-09-30 | 2016-11-14 | -47.06% |
| WT WISDOMTREE INVTS INC | United States | COM | 1,717,859 | $17,676,000 | 0.08% | 2016-09-30 | 2016-11-14 | +135.86% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 155,544 | $17,628,000 | 0.07% | 2016-09-30 | 2016-11-14 | +47.67% |
| PAYX PAYCHEX INC | United States | COM | 303,702 | $17,575,000 | 0.07% | 2016-09-30 | 2016-11-14 | +71.61% |
| HTLD HEARTLAND EXPRESS INC | United States | COM | 929,368 | $17,547,000 | 0.07% | 2016-09-30 | 2016-11-14 | -38.29% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 64,500 | $17,413,000 | 0.07% | 2016-09-30 | 2016-11-14 | -59.01% |
| NEM NEWMONT MINING CORP | United States | COM | 431,039 | $16,936,000 | 0.07% | 2016-09-30 | 2016-11-14 | +198.01% |
| VTR VENTAS INC | United States | COM | 234,431 | $16,557,000 | 0.07% | 2016-09-30 | 2016-11-14 | +23.05% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 313,588 | $16,454,000 | 0.07% | 2016-09-30 | 2016-11-14 | +114.69% |
| GM GENERAL MTRS CO | United States | COM | 515,129 | $16,366,000 | 0.07% | 2016-09-30 | 2016-11-14 | +153.29% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 406,887 | $15,824,000 | 0.07% | 2016-09-30 | 2016-11-14 | +8.20% |
| RF REGIONS FINL CORP NEW | United States | COM | 1,602,707 | $15,819,000 | 0.07% | 2016-09-30 | 2016-11-14 | +172.44% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||