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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 US478160104350702483657.403.78%
KelloggK US487836108409952144858.403.27%
Comcast CorpCMCSA US20030N101522001958805.002.98%
QUALCOMM Inc.QCOM US747525103323001893103.002.88%
Oracle Corp.ORCL US68389X105609001892772.002.88%
Pepsico Inc.PEP US713448108256301774621.202.70%
Philip MorrisPM US718172109196671741709.522.65%
CVS Caremark CorpCVS US126650100368431709515.202.60%
Baxter International Inc.BAX US071813109267031672408.892.55%
KRAFT FOODS GROUP INCKRFT US50076Q106367131668972.982.54%
Chevron Corp.CVX US166764100147001620087.002.47%
JPMorgan ChaseJPM US46625H100370441543993.922.35%
TJXTJX US872540109368061532233.782.33%
AflacAFL US001055102306711526802.382.33%
EMC CorpEMC US268648102602621471598.042.24%
Wells Fargo & Co.WFC US949746101420681417270.922.16%
ExxonMobil CorpXOM US30231G102151941385236.982.11%
Praxair ComPX US74005P104129341373720.142.09%
DeereDE US244199105160461370970.242.09%
Aetna ComAET US00817Y108313731371000.102.09%
Quest DiagnosticsDGX US74834L100235731360633.562.07%
Alliance Data SystemsADS US01858110894341349533.702.06%
Procter & GamblePG US742718109193251338063.002.04%
Visa Inc.V US92826C83995861330153.362.03%
Canadian National RailwaysCNI US136375102153961329906.482.03%
Solera Holdings Inc.SLH US83421A104281821319199.422.01%
Intercontinental ExchangeICE US45865V100100411315371.002.00%
United Technologies CorporationUTX US913017109165361292453.761.97%
Potash Corporation of SaskatchewanPOT US73755L107306481237259.761.88%
STAPLES INCSPLS US8550301021055801215753.701.85%
Cisco SystemsCSCO US17275R102709001215580.501.85%
Target Corp.TGT US87612E106187001192125.001.82%
Telus CorpT CN87971M103177141149146.391.75%
Charles Schwab CorpSCHW US808513105784001064672.001.62%
BorgWarnerBWA US099724106157381035875.161.58%
Royal Bank of CanadaRY CN780087102179471022409.881.56%
Emerson ElectricEMR US291011104207311004002.331.53%
Bombardier Inc.BBD/B CN097751200262957999733.041.52%
Cognizant Technology SolutionsCTSH US19244610214700979755.001.49%
PFIZERPFE US71708110339300977391.001.49%
Starwood Hotels & Resorts WorldwideHOT US85590A40118679968506.151.48%
National Oilwell VarcoNOV US63707110113100965470.001.47%
SchlumbergerSLB US80685710813777957914.811.46%
State Street Boston CorpSTT US85747710320002891489.141.36%
St. Jude MedicalSTJ US79084910320599788117.741.20%
CashCash762465762465.651.16%
MonsantoMON US61166W1018110698027.701.06%
EOG ResourcesEOG US26875P1015919689504.311.05%
Gilead Sciences Inc.GILD US3755581039700651597.500.99%
Apache Corp.APA US0374111057474618473.500.94%
TELUS CORPORATION -NON VOTETU US87971M2026050389075.500.59%

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.