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# U.S. Mutual Funds
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Aberdeen U.S. Equity II Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Johnson & JohnsonJNJ US478160104350702416673.703.58%
KRAFT FOODS GROUPKFT US50075N104549412271810.353.37%
KelloggK US487836108409952117801.703.14%
QUALCOMM Inc.QCOM US747525103323002017781.002.99%
Oracle Corp.ORCL US68389X105609001915914.002.84%
Comcast CorpCMCSA US20030N101522001865889.002.76%
Pepsico Inc.PEP US713448108256301813835.102.69%
CVS Caremark CorpCVS US126650100368431783938.062.64%
Procter & GamblePG US742718109256251777350.002.63%
Philip MorrisPM US718172109196671768849.982.62%
Wells Fargo & Co.WFC US949746101502681735754.042.57%
Chevron Corp.CVX US166764100147001713432.002.54%
TJXTJX US872540109368061648540.742.44%
EMC CorpEMC US268648102602621643344.742.44%
Baxter International Inc.BAX US071813109267031609122.782.38%
CashCash15107921510792.422.24%
Quest DiagnosticsDGX US74834L100235731495235.392.22%
AflacAFL US001055102306711468527.482.18%
Visa Inc.V US92826C839104861408060.082.09%
DeereDE US244199105170461406124.542.08%
ExxonMobil CorpXOM US30231G102151941389491.302.06%
Canadian National RailwaysCNI US136375102153961358389.082.01%
Cisco SystemsCSCO US17275R102709001353835.502.01%
Praxair ComPX US74005P104129341343583.921.99%
Intercontinental ExchangeICE US45865V100100411339569.811.98%
Alliance Data SystemsADS US01858110894341339156.301.98%
Potash Corporation of SaskatchewanPOT US73755L107306481330736.161.97%
United Technologies CorporationUTX US913017109165361294603.441.92%
SchlumbergerSLB US806857108172771249645.411.85%
Aetna ComAET US00817Y108313731242370.801.84%
Solera Holdings Inc.SLH US83421A104281821236344.341.83%
JPMorgan ChaseJPM US46625H100303441228325.121.82%
STAPLES INCSPLS US8550301021055801216281.601.80%
Target Corp.TGT US87612E106187001186889.001.76%
Telus CorpT CN87971M103177141116350.441.65%
State Street Boston CorpSTT US857477103263021103631.921.64%
Starwood Hotels & Resorts WorldwideHOT US85590A401186791082634.841.60%
Gilead Sciences Inc.GILD US375558103161001067913.001.58%
Royal Bank of CanadaRY CN780087102179471031263.971.53%
Cognizant Technology SolutionsCTSH US192446102147001027383.001.52%
Charles Schwab CorpSCHW US808513105784001002736.001.49%
Emerson ElectricEMR US291011104207311000685.371.48%
BorgWarnerBWA US09972410613638942522.181.40%
St. Jude MedicalSTJ US79084910320599867835.871.29%
MonsantoMON US61166W1018110738172.201.09%
Bombardier Inc.BBD/B CN097751200181857681990.881.01%
EOG ResourcesEOG US26875P1015919663223.950.98%
Apache Corp.APA US0374111057474646276.780.96%
National Oilwell VarcoNOV US6370711018000640880.000.95%
TELUS CORPORATION -NON VOTETU US87971M2026050378306.500.56%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.