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| Name: |
ABERDEEN ASSET MANAGEMENT PLC/UK |
| City: |
FORT LAUDERDALE |
| State: |
FL |
| Zip: |
33301 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBD |
Banco Bradesco S.A. (ADR) |
2 |
- |
$2.72 |
$1,535,746,000 |
180,676,024 |
5.12% |
-4,726,000 |
30,239,397 |
4.302 |
Foreign Regional Banks |
|
|
BSAC |
Banco Santander-Chile (ADR) |
6 |
- |
$18.15 |
$591,908,000 |
23,294,310 |
1.97% |
14,976,000 |
290,600 |
4.944 |
Foreign Regional Banks |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
7 |
- |
$12.61 |
$553,834,000 |
63,295,155 |
1.85% |
-24,246,000 |
2,444,700 |
1.228 |
Steel & Iron |
|
|
EOG |
EOG Resources Inc |
11 |
- |
$130.02 |
$454,652,000 |
5,022,672 |
1.52% |
-12,457,000 |
234,254 |
0.919 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.38 |
$414,374,000 |
2,877,200 |
1.38% |
6,877,000 |
40,661 |
0.017 |
Personal Computers |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$55.90 |
$377,077,000 |
4,686,498 |
1.26% |
16,682,000 |
95,503 |
0.363 |
Drug Stores |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.66 |
$315,678,000 |
4,579,703 |
1.05% |
18,070,000 |
60,904 |
0.061 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$47.66 |
$260,824,000 |
3,961,512 |
0.87% |
-25,170,000 |
299,618 |
0.303 |
Oil & Gas Equipment &... |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$95.11 |
$233,485,000 |
3,235,204 |
0.78% |
-19,692,000 |
33,688 |
0.27 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$116.00 |
$228,164,000 |
2,826,265 |
0.76% |
30,226,000 |
412,682 |
0.065 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$190.51 |
$199,115,000 |
2,178,500 |
0.66% |
19,769,000 |
136,775 |
0.058 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
30 |
- |
$160.25 |
$195,470,000 |
1,873,578 |
0.65% |
14,379,000 |
186,969 |
0.098 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
32 |
- |
$27.81 |
$180,975,000 |
5,387,738 |
0.6% |
8,591,000 |
348,767 |
0.083 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$167.24 |
$165,492,000 |
178,009 |
0.55% |
16,673,000 |
2,474 |
0.003 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$164.46 |
$161,834,000 |
1,856,958 |
0.54% |
20,579,000 |
284,843 |
0.046 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.12 |
$157,898,000 |
5,044,594 |
0.53% |
-2,949,000 |
285,799 |
0.097 |
Networking & Communic... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$42.47 |
$153,308,000 |
3,703,979 |
0.51% |
49,872,000 |
1,078,036 |
0.247 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$492.45 |
$146,832,000 |
791,882 |
0.49% |
30,686,000 |
83,723 |
0.08 |
Health Care Plans |
|
|
T |
AT&T Corp |
40 |
- |
$16.85 |
$146,369,000 |
3,879,381 |
0.49% |
17,821,000 |
785,567 |
0.074 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$64.78 |
$145,617,000 |
2,057,324 |
0.49% |
17,776,000 |
175,102 |
0.134 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
42 |
- |
$37.25 |
$145,595,000 |
6,001,426 |
0.49% |
11,391,000 |
312,462 |
0.057 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$178.91 |
$130,919,000 |
1,701,801 |
0.44% |
6,645,000 |
159,177 |
0.157 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$400.87 |
$118,330,000 |
698,648 |
0.39% |
7,098,000 |
31,309 |
0.05 |
Property & Casualty I... |
|
|
HDB |
HDFC Bank Limited (ADR) |
48 |
- |
$58.51 |
$118,078,000 |
1,357,680 |
0.39% |
80,253,000 |
854,828 |
0.053 |
Foreign Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$117,309,000 |
1,550,066 |
0.39% |
21,825,000 |
225,367 |
0.053 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
50 |
- |
$30.90 |
$116,618,000 |
3,456,344 |
0.39% |
3,488,000 |
319,952 |
0.084 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
52 |
- |
$164.11 |
$14,400,500 |
533,154 |
0.38% |
-2,884,000 |
37,819 |
0.042 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
53 |
- |
$257.85 |
$114,880,000 |
1,049,610 |
0.38% |
12,072,000 |
56,299 |
0.306 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
54 |
- |
$61.52 |
$113,526,000 |
1,697,478 |
0.38% |
21,704,000 |
162,510 |
0.056 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
55 |
- |
$207.65 |
$104,187,000 |
831,899 |
0.35% |
24,464,000 |
160,830 |
0.249 |
Business Services |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$102,924,000 |
1,605,934 |
0.34% |
8,823,000 |
124,946 |
0.064 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
57 |
- |
$342.85 |
$101,863,000 |
664,038 |
0.34% |
5,803,000 |
9,813 |
0.047 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
58 |
- |
$311.29 |
$101,006,000 |
586,465 |
0.34% |
9,842,000 |
30,827 |
0.078 |
Biotechnology |
|
|
UGP |
Ultrapar Participacoes S.A ... |
59 |
- |
$5.31 |
$100,685,000 |
4,278,967 |
0.34% |
8,569,000 |
226,350 |
0.798 |
Specialty Retail, Other |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$425.18 |
$85,920,000 |
588,533 |
0.29% |
54,305,000 |
346,720 |
0.222 |
Publishing |
|
|
AET |
Aetna Inc |
64 |
- |
$0.00 |
$82,513,000 |
543,453 |
0.28% |
18,883,000 |
44,595 |
0.148 |
Health Care Plans |
|
|
GBCI |
Glacier Bancorp Inc |
66 |
- |
$37.91 |
$80,265,000 |
2,192,431 |
0.27% |
10,088,000 |
124,446 |
2.951 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
67 |
- |
$165.71 |
$79,788,000 |
518,679 |
0.27% |
5,563,000 |
92,444 |
0.049 |
Diversified Computer ... |
|
|
GLW |
Corning Inc |
69 |
- |
$33.72 |
$74,451,000 |
2,477,578 |
0.25% |
30,136,000 |
836,290 |
0.177 |
Communication Equipment |
|
|
VLO |
Valero Energy Corp |
70 |
- |
$156.84 |
$73,059,000 |
1,082,989 |
0.24% |
12,722,000 |
172,788 |
0.202 |
Oil & Gas Refining, P... |
|
|
AIG |
American International Grou... |
72 |
- |
$78.48 |
$67,940,000 |
1,086,673 |
0.23% |
2,606,000 |
40,155 |
0.074 |
Property & Casualty I... |
|
|
RBA |
Rb Global Ord Shs |
73 |
- |
$72.24 |
$65,697,000 |
2,285,911 |
0.22% |
2,651,000 |
369,609 |
2.15 |
Business Services |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$65,620,000 |
537,384 |
0.22% |
6,623,000 |
11,614 |
0.059 |
Conglomerates |
|
|
EXLS |
Exlservice Holdings, Inc. |
75 |
- |
$29.65 |
$65,237,000 |
1,173,749 |
0.22% |
9,893,000 |
5,158 |
3.568 |
Business Services |
|
|
SXT |
Sensient Technologies Corp |
76 |
- |
$74.00 |
$64,747,000 |
804,015 |
0.22% |
3,759,000 |
34,541 |
1.606 |
Specialty Chemicals |
|
|
CALM |
Cal Maine Foods Inc |
78 |
- |
$56.80 |
$63,786,000 |
1,610,763 |
0.21% |
7,959,000 |
93,704 |
3.329 |
Farm Products |
|
|
WSFS |
Wsfs Financial Corp |
79 |
- |
$46.07 |
$63,374,000 |
1,397,451 |
0.21% |
1,332,000 |
47,242 |
5.009 |
Domestic Regional Banks |
|
|
LFUS |
LittelFuse Inc |
80 |
- |
$247.40 |
$62,768,000 |
380,415 |
0.21% |
3,336,000 |
8,751 |
1.697 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
81 |
- |
$230.77 |
$62,006,000 |
736,048 |
0.21% |
5,776,000 |
25,256 |
0.069 |
Credit Services |
|
|
ROCK |
Gibraltar Industires Inc |
82 |
- |
$71.69 |
$62,005,000 |
1,739,266 |
0.21% |
16,248,000 |
628,640 |
5.509 |
Steel & Iron |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$163.79 |
$61,557,000 |
848,944 |
0.21% |
6,750,000 |
7,840 |
0.053 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
84 |
- |
$179.79 |
$61,164,000 |
309,297 |
0.2% |
8,548,000 |
11,797 |
0.041 |
Aerospace/Defense - M... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
86 |
- |
$22.38 |
$60,974,000 |
2,035,854 |
0.2% |
17,329,000 |
352,368 |
12.499 |
Domestic Regional Banks |
|
|
HPQ |
HP Inc |
88 |
- |
$28.18 |
$60,204,000 |
3,444,156 |
0.2% |
16,982,000 |
1,026,764 |
0.123 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
90 |
- |
$158.04 |
$60,069,000 |
1,148,775 |
0.2% |
4,624,000 |
144,155 |
0.211 |
Discount, Variety Stores |
|
|
TWX |
Time Warner Inc |
91 |
- |
$0.00 |
$59,615,000 |
593,723 |
0.2% |
5,146,000 |
36,269 |
0.066 |
Broadcasting - TV |
|
|
EBS |
Emergent Biosolutions Inc. |
92 |
- |
$3.89 |
$58,918,000 |
1,737,470 |
0.2% |
11,915,000 |
118,894 |
4.785 |
Biotechnology |
|
|
KALU |
Kaiser Aluminum Corp |
93 |
- |
$96.11 |
$58,727,000 |
663,429 |
0.2% |
8,573,000 |
35,723 |
3.333 |
Aluminum |
|
|
PRU |
Prudential Financial Inc |
95 |
- |
$112.26 |
$58,227,000 |
538,439 |
0.19% |
2,899,000 |
19,798 |
0.13 |
Life & Health Insurance |
|
|
F |
Ford Motor Co |
96 |
- |
$12.43 |
$57,964,000 |
5,179,888 |
0.19% |
10,292,000 |
1,084,266 |
0.131 |
Auto Manufacturers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$248.54 |
$57,756,000 |
397,278 |
0.19% |
25,835,000 |
162,995 |
0.086 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$908.53 |
$56,869,000 |
402,092 |
0.19% |
8,100,000 |
22,155 |
0.209 |
Semiconductor Equipme... |
|
|
CORE |
Core-Mark Holding Company, ... |
100 |
- |
$45.65 |
$56,682,000 |
1,714,517 |
0.19% |
6,940,000 |
119,697 |
3.706 |
Food Wholesale |
|
|
KO |
Coca-Cola Co |
101 |
- |
$62.17 |
$56,246,000 |
1,254,112 |
0.19% |
10,277,000 |
170,952 |
0.029 |
Beverage Soft Drinks... |
|
|
TSN |
Tyson Foods Inc |
103 |
- |
$62.02 |
$55,471,000 |
885,716 |
0.19% |
7,984,000 |
116,185 |
0.261 |
Meat Products |
|
|
BBY |
Best Buy Co Inc |
104 |
- |
$74.47 |
$55,107,000 |
961,224 |
0.18% |
9,254,000 |
28,305 |
0.278 |
Electronics Stores |
|
|
HON |
Honeywell International Inc |
105 |
- |
$195.81 |
$54,336,000 |
407,655 |
0.18% |
5,341,000 |
15,282 |
0.052 |
Conglomerates |
|
|
BPFH |
Boston Private Financial Ho... |
106 |
- |
$14.75 |
$54,235,000 |
3,533,210 |
0.18% |
-1,832,000 |
114,500 |
4.426 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
107 |
- |
$461.91 |
$54,090,000 |
194,841 |
0.18% |
4,775,000 |
10,555 |
0.061 |
Aerospace/Defense - M... |
|
|
ECOL |
US Ecology Inc |
108 |
- |
$47.99 |
$52,605,000 |
1,041,692 |
0.18% |
7,148,000 |
71,411 |
3.639 |
Waste Management |
|
|
COP |
ConocoPhillips |
109 |
- |
$122.23 |
$52,482,000 |
1,193,838 |
0.18% |
18,886,000 |
520,159 |
0.097 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
110 |
- |
$57.04 |
$52,410,000 |
830,984 |
0.17% |
652,000 |
16,409 |
0.069 |
Diversified Chemicals |
|
|
CW |
Curtiss Wright Corp |
111 |
- |
$268.17 |
$51,772,000 |
564,080 |
0.17% |
6,094,000 |
63,559 |
1.191 |
Aerospace/Defense Pro... |
|
|
PBH |
Prestige Brands Holdings Inc |
114 |
- |
$70.00 |
$50,196,000 |
950,505 |
0.17% |
4,718,000 |
131,978 |
1.797 |
Diagnostic Substances |
|
|
MANH |
Manhattan Associates Inc |
117 |
- |
$210.76 |
$49,662,000 |
1,033,335 |
0.17% |
7,305,000 |
219,801 |
1.345 |
Technical & System So... |
|
|
FET |
Forum Energy Technologies, ... |
118 |
- |
$18.51 |
$2,481,000 |
159,039 |
0.17% |
-1,088,000 |
36,556 |
2.984 |
Oil & Gas Equipment &... |
|
|
GIII |
G III Apparel Group Ltd |
120 |
- |
$28.59 |
$48,231,000 |
1,933,086 |
0.16% |
9,569,000 |
166,857 |
3.973 |
Textile - Apparel Foo... |
|
|
RF |
Regions Financial Corp |
121 |
- |
$19.80 |
$48,216,000 |
3,293,363 |
0.16% |
3,389,000 |
208,271 |
0.239 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
122 |
- |
$288.14 |
$47,931,000 |
241,953 |
0.16% |
3,399,000 |
4,067 |
0.068 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
123 |
- |
$526.96 |
$47,712,000 |
253,614 |
0.16% |
9,984,000 |
25,490 |
0.09 |
N/A |
|
|
SJM |
JM Smucker Company |
124 |
- |
$113.11 |
$47,685,000 |
402,978 |
0.16% |
-650,000 |
34,226 |
0.385 |
Processed & Packaged ... |
|
|
TAP |
Molson Coors Brewing Company |
125 |
- |
$57.85 |
$47,532,000 |
550,523 |
0.16% |
7,398,000 |
131,189 |
0.299 |
Beverage - Brewers |
|
|
USB |
US Bancorp Delaware |
126 |
- |
$41.41 |
$47,385,000 |
912,659 |
0.16% |
2,649,000 |
44,012 |
0.05 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
127 |
- |
$43.59 |
$47,235,000 |
634,289 |
0.16% |
7,737,000 |
81,243 |
0.032 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
129 |
- |
$81.69 |
$47,057,000 |
530,228 |
0.16% |
6,287,000 |
24,153 |
0.038 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
131 |
- |
$270.32 |
$45,604,000 |
297,757 |
0.15% |
9,456,000 |
18,859 |
0.03 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
132 |
- |
$232.13 |
$45,543,000 |
587,432 |
0.15% |
817,000 |
43,390 |
0.056 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
133 |
- |
$531.10 |
$44,973,000 |
273,324 |
0.15% |
9,167,000 |
31,819 |
0.169 |
Drugs Wholesale |
|
|
CULP |
Culp Inc |
134 |
- |
$4.51 |
$44,458,000 |
1,367,922 |
0.15% |
4,711,000 |
93,994 |
11.145 |
Textile Manufacturing |
|
|
ESRX |
Express Scripts Inc |
135 |
- |
$0.00 |
$44,315,000 |
694,159 |
0.15% |
12,385,000 |
209,715 |
0.09 |
Specialized Health Se... |
|
|
SWKS |
Skyworks Solutions Inc |
136 |
- |
$92.51 |
$44,134,000 |
459,965 |
0.15% |
-165,000 |
7,837 |
0.244 |
Semiconductor - Integ... |
|
|
DAL |
Delta Air Lines Inc |
137 |
- |
$46.55 |
$43,543,000 |
810,268 |
0.15% |
6,714,000 |
8,950 |
0.127 |
Major Airlines |
|
|
NSIT |
Insight Enterprises Inc |
138 |
- |
$193.74 |
$43,179,000 |
1,079,731 |
0.14% |
4,320,000 |
134,029 |
2.55 |
Catalog & Mail Order ... |
|
|
USPH |
U S Physical Therapy Inc |
139 |
- |
$105.20 |
$42,582,000 |
705,007 |
0.14% |
1,981,000 |
83,253 |
5.419 |
Specialized Health Se... |
|
|
MMM |
3M Co |
141 |
- |
$97.15 |
$42,052,000 |
201,987 |
0.14% |
8,552,000 |
26,894 |
0.03 |
Conglomerates |
|
|
LCII |
Lci Industries |
143 |
- |
$106.84 |
$40,814,000 |
398,573 |
0.14% |
8,081,000 |
70,672 |
1.619 |
General Building Mate... |
|
|
TRV |
Travelers Companies Inc |
144 |
- |
$213.85 |
$40,723,000 |
321,837 |
0.14% |
6,138,000 |
34,920 |
0.118 |
Property & Casualty I... |
|
|
HTLD |
Heartland Express Inc |
145 |
- |
$10.77 |
$40,488,000 |
1,944,636 |
0.14% |
4,147,000 |
132,157 |
2.292 |
Trucking |
|
|
MMI |
Marcus & Millichap, Inc. |
148 |
- |
$33.30 |
$39,883,000 |
1,513,020 |
0.13% |
5,252,000 |
104,127 |
3.967 |
Real Estate Development |
|
|
EIX |
Edison International |
151 |
- |
$72.34 |
$39,502,000 |
505,199 |
0.13% |
1,348,000 |
25,936 |
0.155 |
Electric Utilities |
|
