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

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Johnson & JohnsonJNJ US47816010416684611816033.723.76%
KelloggK US48783610819494810199679.363.25%
Comcast CorpCMCSA US20030N1012467009257417.502.95%
Oracle Corp.ORCL US68389X1052898009006984.002.87%
QUALCOMM Inc.QCOM US7475251031534008990774.002.86%
Pepsico Inc.PEP US7134481081219338442640.922.69%
Philip MorrisPM US718172109925128192862.722.61%
CVS Caremark CorpCVS US1266501001754028138652.802.59%
KRAFT FOODS GROUP INCKRFT US50076Q1061753007969138.002.54%
Baxter International Inc.BAX US0718131091248077816662.412.49%
Chevron Corp.CVX US166764100698007692658.002.45%
JPMorgan ChaseJPM US46625H1001768077369315.762.35%
TJXTJX US8725401091749667283834.582.32%
AflacAFL US0010551021455567245777.682.31%
EMC CorpEMC US2686481022868297004364.182.23%
Wells Fargo & Co.WFC US9497461012016756794430.752.16%
DeereDE US244199105770176580332.482.10%
Praxair ComPX US74005P104615716539455.912.08%
Aetna ComAET US00817Y1081493276525589.902.08%
ExxonMobil CorpXOM US30231G102714536514370.012.08%
Quest DiagnosticsDGX US74834L1001124106488305.202.07%
Alliance Data SystemsADS US018581108448886421228.402.05%
Procter & GamblePG US742718109926126412454.882.04%
Visa Inc.V US92826C839459906381572.402.03%
Solera Holdings Inc.SLH US83421A1041340726275910.322.00%
Canadian National RailwaysCNI US136375102726426274815.962.00%
Intercontinental ExchangeICE US45865V100475866233766.001.99%
United Technologies CorporationUTX US913017109788026159164.321.96%
Potash Corporation of SaskatchewanPOT US73755L1071462205902901.401.88%
STAPLES INCSPLS US8550301025029725791722.581.85%
Cisco SystemsCSCO US17275R1023373005783008.501.84%
Target Corp.TGT US87612E106892005686500.001.81%
CashCash53069405306940.031.69%
Telus CorpT CN87971M103816845299021.901.69%
Charles Schwab CorpSCHW US8085131053732005068056.001.61%
BorgWarnerBWA US099724106749664934262.121.57%
Royal Bank of CanadaRY CN780087102860644902918.811.56%
Emerson ElectricEMR US291011104987714783479.531.52%
Bombardier Inc.BBD/B CN09775120012553844772829.251.52%
PFIZERPFE US7170811031882004680534.001.49%
Cognizant Technology SolutionsCTSH US192446102699004658835.001.48%
National Oilwell VarcoNOV US637071101626004613620.001.47%
SchlumbergerSLB US806857108658354577507.551.46%
Starwood Hotels & Resorts WorldwideHOT US85590A401879554560466.751.45%
State Street Boston CorpSTT US857477103957054265571.851.36%
St. Jude MedicalSTJ US790849103971423716652.921.18%
MonsantoMON US61166W101390153358021.051.07%
EOG ResourcesEOG US26875P101282453290260.051.05%
Gilead Sciences Inc.GILD US375558103464003116920.000.99%
Apache Corp.APA US037411105359352973621.250.95%
TELUS CORPORATION -NON VOTETU US87971M202284841831806.040.58%

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.