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.
- JLL: Country of operation United States; Class COM; Shares 134,460; Value $15,300,000.
- HPE: Country of operation United States; Class COM; Shares 670,303; Value $15,249,000.
- PCG: Country of operation United States; Class COM; Shares 241,620; Value $14,779,000.
- CL: Country of operation United States; Class COM; Shares 197,966; Value $14,678,000.
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 |
|---|---|---|---|---|---|---|---|---|
| JLL JONES LANG LASALLE INC | United States | COM | 134,460 | $15,300,000 | 0.06% | 2016-09-30 | 2016-11-14 | +173.31% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 670,303 | $15,249,000 | 0.06% | 2016-09-30 | 2016-11-14 | +365.04% |
| PCG PG&E CORP | United States | COM | 241,620 | $14,779,000 | 0.06% | 2016-09-30 | 2016-11-14 | — split 2019-01-14, ratio not on file |
| CL COLGATE PALMOLIVE CO | United States | COM | 197,966 | $14,678,000 | 0.06% | 2016-09-30 | 2016-11-14 | +16.62% |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 144,446 | $14,620,000 | 0.06% | 2016-09-30 | 2016-11-14 | -58.58% |
| TU TELUS CORP | COM | 441,446 | $14,568,000 | 0.06% | 2016-09-30 | 2016-11-14 | -50.55% | |
| DHI D R HORTON INC | United States | COM | 479,130 | $14,470,000 | 0.06% | 2016-09-30 | 2016-11-14 | +361.59% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 212,694 | $14,321,000 | 0.06% | 2016-09-30 | 2016-11-14 | +437.09% |
| NKE NIKE INC | United States | CL B | 264,034 | $13,902,000 | 0.06% | 2016-09-30 | 2016-11-14 | -31.93% |
| NTAP NETAPP INC | United States | COM | 380,066 | $13,614,000 | 0.06% | 2016-09-30 | 2016-11-14 | +483.98% |
| EXC EXELON CORP | United States | COM | 406,596 | $13,536,000 | 0.06% | 2016-09-30 | 2016-11-14 | +71.23% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 150,091 | $13,521,000 | 0.06% | 2016-09-30 | 2016-11-14 | +146.03% |
| WU WESTERN UN CO | United States | COM | 638,489 | $13,293,000 | 0.06% | 2016-09-30 | 2016-11-14 | -71.33% |
| COF CAPITAL ONE FINL CORP | United States | COM | 182,716 | $13,124,000 | 0.06% | 2016-09-30 | 2016-11-14 | +173.51% |
| CPA COPA HOLDINGS SA | CL A | 147,300 | $12,952,000 | 0.06% | 2016-09-30 | 2016-11-14 | +51.31% | |
| NFLX NETFLIX INC | United States | COM | 129,655 | $12,778,000 | 0.05% | 2016-09-30 | 2016-11-14 | +612.98% |
| SYK STRYKER CORP | United States | COM | 107,850 | $12,555,000 | 0.05% | 2016-09-30 | 2016-11-14 | +139.47% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 101,681 | $12,505,000 | 0.05% | 2016-09-30 | 2016-11-14 | -27.80% |
| OMC OMNICOM GROUP INC | United States | COM | 146,010 | $12,411,000 | 0.05% | 2016-09-30 | 2016-11-14 | -12.78% |
| NAVI NAVIENT CORP | United States | COM | 855,184 | $12,375,000 | 0.05% | 2016-09-30 | 2016-11-14 | -37.32% |
| CRM SALESFORCE COM INC | United States | COM | 173,485 | $12,374,000 | 0.05% | 2016-09-30 | 2016-11-14 | +215.87% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 192,119 | $12,336,000 | 0.05% | 2016-09-30 | 2016-11-14 | +85.80% |
| CLX CLOROX CO DEL | United States | COM | 96,582 | $12,091,000 | 0.05% | 2016-09-30 | 2016-11-14 | -34.81% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 192,065 | $11,778,000 | 0.05% | 2016-09-30 | 2016-11-14 | +218.18% |
| HRL HORMEL FOODS CORP | United States | COM | 306,703 | $11,633,000 | 0.05% | 2016-09-30 | 2016-11-14 | -47.67% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 15,976 | $11,580,000 | 0.05% | 2016-09-30 | 2016-11-14 | +411.77% |
| HAL HALLIBURTON CO | United States | COM | 254,646 | $11,428,000 | 0.05% | 2016-09-30 | 2016-11-14 | -29.72% |
| D DOMINION RES INC VA NEW | United States | COM | 152,243 | $11,307,000 | 0.05% | 2016-09-30 | 2016-11-14 | -18.35% |
| HCA HCA HOLDINGS INC | United States | COM | 149,324 | $11,293,000 | 0.05% | 2016-09-30 | 2016-11-14 | +470.71% |
| HUM HUMANA INC | United States | COM | 62,130 | $10,990,000 | 0.05% | 2016-09-30 | 2016-11-14 | +118.71% |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 338,360 | $10,929,000 | 0.05% | 2016-09-30 | 2016-11-14 | -84.52% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 211,258 | $10,884,000 | 0.05% | 2016-09-30 | 2016-11-14 | +265.22% |
| KMB KIMBERLY CLARK CORP | United States | COM | 84,648 | $10,678,000 | 0.05% | 2016-09-30 | 2016-11-14 | -21.52% |
| ADBE ADOBE SYS INC | United States | COM | 98,144 | $10,653,000 | 0.05% | 2016-09-30 | 2016-11-14 | +114.82% |
| SON SONOCO PRODS CO | United States | COM | 200,500 | $10,592,000 | 0.04% | 2016-09-30 | 2016-11-14 | -6.10% |
| CMI CUMMINS INC | United States | COM | 81,763 | $10,478,000 | 0.04% | 2016-09-30 | 2016-11-14 | +306.84% |
| FDX FEDEX CORP | United States | COM | 59,368 | $10,370,000 | 0.04% | 2016-09-30 | 2016-11-14 | +104.23% |
| DLR DIGITAL RLTY TR INC | United States | COM | 106,762 | $10,369,000 | 0.04% | 2016-09-30 | 2016-11-14 | +81.80% |
| RSG REPUBLIC SVCS INC | United States | COM | 204,598 | $10,322,000 | 0.04% | 2016-09-30 | 2016-11-14 | +320.06% |
| FFIV F5 NETWORKS INC | United States | COM | 81,767 | $10,191,000 | 0.04% | 2016-09-30 | 2016-11-14 | +251.47% |
| ROST ROSS STORES INC | United States | COM | 156,654 | $10,073,000 | 0.04% | 2016-09-30 | 2016-11-14 | +264.54% |
| KIM KIMCO RLTY CORP | United States | COM | 344,444 | $9,972,000 | 0.04% | 2016-09-30 | 2016-11-14 | -22.56% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 129,229 | $9,840,000 | 0.04% | 2016-09-30 | 2016-11-14 | +15.63% |
| CMS CMS ENERGY CORP | United States | COM | 229,032 | $9,622,000 | 0.04% | 2016-09-30 | 2016-11-14 | +51.04% |
| CHD CHURCH & DWIGHT INC | United States | COM | 199,683 | $9,569,000 | 0.04% | 2016-09-30 | 2016-11-14 | +98.14% |
| TFX TELEFLEX INC | United States | COM | 56,858 | $9,555,000 | 0.04% | 2016-09-30 | 2016-11-14 | -24.83% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 78,824 | $9,308,000 | 0.04% | 2016-09-30 | 2016-11-14 | +307.75% |
| CHN CHINA FD INC | United States | COM | 561,734 | $9,235,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
| WMB WILLIAMS COS INC DEL | United States | COM | 294,392 | $9,047,000 | 0.04% | 2016-09-30 | 2016-11-14 | +123.33% |
| VRSN VERISIGN INC | United States | COM | 115,184 | $9,012,000 | 0.04% | 2016-09-30 | 2016-11-14 | +257.67% |
| PPG PPG INDS INC | United States | COM | 87,164 | $9,010,000 | 0.04% | 2016-09-30 | 2016-11-14 | +2.57% |
| DOV DOVER CORP | United States | COM | 122,332 | $9,008,000 | 0.04% | 2016-09-30 | 2016-11-14 | +218.93% |
| JCI JOHNSON CTLS INTL PLC | SHS | 192,463 | $8,956,000 | 0.04% | 2016-09-30 | 2016-11-14 | +221.13% | |
| A AGILENT TECHNOLOGIES INC | United States | COM | 189,204 | $8,909,000 | 0.04% | 2016-09-30 | 2016-11-14 | +271.69% |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 328,000 | $8,830,000 | 0.04% | 2016-09-30 | 2016-11-14 | ||
| PSMT PRICESMART INC | United States | COM | 103,800 | $8,694,000 | 0.04% | 2016-09-30 | 2016-11-14 | +103.41% |
| HOG HARLEY DAVIDSON INC | United States | COM | 163,348 | $8,591,000 | 0.04% | 2016-09-30 | 2016-11-14 | -52.80% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 96,630 | $8,523,000 | 0.04% | 2016-09-30 | 2016-11-14 | +196.83% |
| GPC GENUINE PARTS CO | United States | COM | 84,677 | $8,506,000 | 0.04% | 2016-09-30 | 2016-11-14 | +26.38% |
| ETN EATON CORP PLC | SHS | 128,070 | $8,416,000 | 0.04% | 2016-09-30 | 2016-11-14 | +559.37% | |
| RIG TRANSOCEAN LTD | REG SHS | 779,243 | $8,307,000 | 0.04% | 2016-09-30 | 2016-11-14 | -51.13% | |
| AVY AVERY DENNISON CORP | United States | COM | 104,953 | $8,164,000 | 0.03% | 2016-09-30 | 2016-11-14 | +119.54% |
| AES AES CORP | United States | COM | 634,046 | $8,147,000 | 0.03% | 2016-09-30 | 2016-11-14 | +15.64% |
| AFL AFLAC INC | United States | COM | 113,107 | $8,129,000 | 0.03% | 2016-09-30 | 2016-11-14 | +216.25% |
| MAS MASCO CORP | United States | COM | 231,817 | $7,954,000 | 0.03% | 2016-09-30 | 2016-11-14 | +99.27% |
| PSA PUBLIC STORAGE | United States | COM | 35,641 | $7,953,000 | 0.03% | 2016-09-30 | 2016-11-14 | +27.98% |
| LEG LEGGETT & PLATT INC | United States | COM | 174,358 | $7,948,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| IP INTL PAPER CO | United States | COM | 163,068 | $7,824,000 | 0.03% | 2016-09-30 | 2016-11-14 | -26.67% |
| KSS KOHLS CORP | United States | COM | 178,024 | $7,788,000 | 0.03% | 2016-09-30 | 2016-11-14 | -58.13% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 174,064 | $7,678,000 | 0.03% | 2016-09-30 | 2016-11-14 | +5.64% |
| AMAT APPLIED MATLS INC | United States | COM | 252,356 | $7,609,000 | 0.03% | 2016-09-30 | 2016-11-14 | +1598.21% |
| DG DOLLAR GEN CORP NEW | United States | COM | 107,628 | $7,533,000 | 0.03% | 2016-09-30 | 2016-11-14 | +75.23% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 173,142 | $7,414,000 | 0.03% | 2016-09-30 | 2016-11-14 | +193.90% |
| ALL ALLSTATE CORP | United States | COM | 105,312 | $7,285,000 | 0.03% | 2016-09-30 | 2016-11-14 | +225.85% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 73,770 | $7,160,000 | 0.03% | 2016-09-30 | 2016-11-14 | +222.48% |
| AER AERCAP HOLDINGS NV | SHS | 185,787 | $7,151,000 | 0.03% | 2016-09-30 | 2016-11-14 | +276.98% | |
| CINF CINCINNATI FINL CORP | United States | COM | 94,714 | $7,143,000 | 0.03% | 2016-09-30 | 2016-11-14 | +113.64% |
| SYF SYNCHRONY FINL | United States | COM | 253,950 | $7,110,000 | 0.03% | 2016-09-30 | 2016-11-14 | +156.14% |
| CSX CSX CORP | United States | COM | 232,959 | $7,105,000 | 0.03% | 2016-09-30 | 2016-11-14 | +361.46% |
| O REALTY INCOME CORP | United States | COM | 105,057 | $7,031,000 | 0.03% | 2016-09-30 | 2016-11-14 | -14.97% |
| HP HELMERICH & PAYNE INC | United States | COM | 104,299 | $7,020,000 | 0.03% | 2016-09-30 | 2016-11-14 | -45.60% |
| FLR FLUOR CORP NEW | United States | COM | 136,429 | $7,002,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
| ALK ALASKA AIR GROUP INC | United States | COM | 106,012 | $6,982,000 | 0.03% | 2016-09-30 | 2016-11-14 | -39.37% |
| SRE SEMPRA ENERGY | United States | COM | 61,858 | $6,631,000 | 0.03% | 2016-09-30 | 2016-11-14 | +45.87% |
| STT STATE STR CORP | United States | COM | 94,410 | $6,574,000 | 0.03% | 2016-09-30 | 2016-11-14 | +155.32% |
| HOLX HOLOGIC INC | United States | COM | 166,029 | $6,447,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| PPL PPL CORP | United States | COM | 185,946 | $6,428,000 | 0.03% | 2016-09-30 | 2016-11-14 | -5.76% |
| APD AIR PRODS & CHEMS INC | United States | COM | 46,191 | $6,420,000 | 0.03% | 2016-09-30 | 2016-11-14 | +100.76% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 66,999 | $6,312,000 | 0.03% | 2016-09-30 | 2016-11-14 | -28.81% |
| FTV FORTIVE CORP | United States | COM | 123,499 | $6,286,000 | 0.03% | 2016-09-30 | 2016-11-14 | +72.63% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 577,029 | $6,266,000 | 0.03% | 2016-09-30 | 2016-11-14 | +551.84% |
| ITRN ITURAN LOCATION AND CONTROL | SHS | 236,146 | $6,248,000 | 0.03% | 2016-09-30 | 2016-11-14 | +92.78% | |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 53,073 | $6,195,000 | 0.03% | 2016-09-30 | 2016-11-14 | +128.18% |
| BAP CREDICORP LTD | COM | 40,300 | $6,135,000 | 0.03% | 2016-09-30 | 2016-11-14 | +152.29% | |
| NRG NRG ENERGY INC | United States | COM NEW | 545,203 | $6,111,000 | 0.03% | 2016-09-30 | 2016-11-14 | +766.82% |
| WY WEYERHAEUSER CO | United States | COM | 186,129 | $5,945,000 | 0.03% | 2016-09-30 | 2016-11-14 | -38.79% |
| XEL XCEL ENERGY INC | United States | COM | 143,606 | $5,908,000 | 0.03% | 2016-09-30 | 2016-11-14 | +71.83% |
| FLEX FLEX LTD | ORD | 430,221 | $5,860,000 | 0.02% | 2016-09-30 | 2016-11-14 | +1009.45% | |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 35,170 | $5,856,000 | 0.02% | 2016-09-30 | 2016-11-14 | -32.27% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 74,418 | $5,732,000 | 0.02% | 2016-09-30 | 2016-11-14 | -56.71% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||