#
# U.S. Mutual Funds
  (EDT)
» U.S. Home
Financial Advisors
Log In | Register

Aberdeen U.S. Equity II Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Johnson & JohnsonJNJ US478160104345702410566.103.65%
QUALCOMM Inc.QCOM US747525103318002023116.003.06%
KRAFT FOODS GROUP INCKRFT US50076Q106441131995672.123.02%
KelloggK US487836108352951957460.702.96%
Oracle Corp.ORCL US68389X105600001930500.002.92%
Comcast CorpCMCSA US20030N101514001911823.002.89%
Pepsico Inc.PEP US713448108252301771398.302.68%
Baxter International Inc.BAX US071813109263031743099.812.64%
Philip MorrisPM US718172109193671740705.962.64%
CVS Caremark CorpCVS US126650100363431690312.932.56%
EMC CorpEMC US268648102661621642140.842.49%
TJXTJX US872540109363061609808.042.44%
AflacAFL US001055102302711604060.292.43%
Chevron Corp.CVX US166764100145001532505.002.32%
JPMorgan ChaseJPM US46625H100365441501227.522.27%
Visa Inc.V US92826C83994861420149.062.15%
Wells Fargo & Co.WFC US949746101414681368858.682.07%
Praxair ComPX US74005P104127341365212.142.07%
Canadian National RailwaysCNI US136375102151961365056.682.07%
Quest DiagnosticsDGX US74834L100232731344713.942.04%
CashCash13393141339314.522.03%
Alliance Data SystemsADS US01858110893341330001.662.01%
Procter & GamblePG US742718109190251328515.752.01%
Cisco SystemsCSCO US17275R102699001321809.002.00%
ExxonMobil CorpXOM US30231G102149941321571.162.00%
Intercontinental ExchangeICE US45865V10099411313703.151.99%
United Technologies CorporationUTX US913017109163361308676.961.98%
Solera Holdings Inc.SLH US83421A104243821262012.321.91%
STAPLES INCSPLS US8550301021040801217736.001.84%
Potash Corporation of SaskatchewanPOT US73755L107302481165152.961.76%
Target Corp.TGT US87612E106184001161592.001.76%
Telus CorpT CN87971M103177141156295.701.75%
PFIZERPFE US717081103462001155924.001.75%
DeereDE US244199105131461104921.301.67%
Royal Bank of CanadaRY CN780087102176471046394.491.58%
BorgWarnerBWA US099724106155381030169.401.56%
Emerson ElectricEMR US291011104204311026249.131.55%
Charles Schwab CorpSCHW US808513105772001011320.001.53%
Starwood Hotels & Resorts WorldwideHOT US85590A40118379991730.841.50%
Cognizant Technology SolutionsCTSH US19244610214500974835.001.48%
SchlumbergerSLB US80685710813577972384.741.47%
Aetna ComAET US00817Y10821873944694.871.43%
Bombardier Inc.BBD/B CN097751200259257916108.411.39%
National Oilwell VarcoNOV US63707110112900881070.001.33%
State Street Boston CorpSTT US85747710319702875556.881.33%
Apache Corp.APA US0374111059774753477.661.14%
MonsantoMON US61166W1018010733635.901.11%
Gilead Sciences Inc.GILD US3755581039600720000.001.09%
St. Jude MedicalSTJ US79084910320299695849.721.05%
EOG ResourcesEOG US26875P1015819684430.781.04%
TELUS CORPORATION -NON VOTETU US87971M2025950385738.500.58%

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.