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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
PraxairPX US74005P10410330513043289.303.01%
Philip MorrisPM US71817210915247913043053.663.01%
Baxter International Inc.BAX US07181310918750012834375.002.97%
CVS Caremark CorpCVS US12665010019080012775968.002.95%
Wells Fargo & Co.WFC US94974610128700012633740.002.92%
Comcast CorpCMCSA US20030N10125090012512383.002.89%
TJXTJX US87254010919690012381072.002.86%
AflacAFL US00105510217910011886867.002.75%
Johnson & JohnsonJNJ US47816010412510011841966.002.74%
Qualcomm Inc.QCOM US74752510315990011765442.002.72%
Pepsico Inc.PEP US71344810813876311719922.982.71%
Aetna ComAET US00817Y10816440011332092.002.62%
Procter & GamblePG US74271810913400011285480.002.61%
EMC CorpEMC US26864810247060011223810.002.59%
Oracle Corp.ORCL US68389X10530760010855204.002.51%
Visa Inc.V US92826C8395290010763034.002.49%
PfizerPFE US71708110333750010708875.002.47%
Royal Bank of CanadaRY CN78008710215761110486579.272.42%
Chevron Corp.CVX US1667641008220010064568.002.33%
Canadian National RailwaysCNI US136375102885009956250.002.30%
Target Corp.TGT US87612E1061518009704574.002.24%
Emerson ElectricEMR US2910111041424029539509.982.20%
National Oilwell VarcoNOV US6370711011128009193200.002.12%
INTERCONTINENTALEXCHANGE GROICE US45866F104428279134570.832.11%
United Technologies CorporationUTX US913017109802008890972.002.05%
Alliance Data SystemsADS US018581108365228847819.722.04%
ConocoPhillipsCOP US20825C1041191008670480.002.00%
KRAFT FOODS GROUP INCKRFT US50076Q1061605008525760.001.97%
COSTCO WHOLESALE CORP.COST US22160K105644008077692.001.87%
CashCash76760947676094.151.77%
Potash Corporation of SaskatchewanPOT US73755L1072421007662465.001.77%
Charles Schwab CorpSCHW US8085131052998007339104.001.70%
Cognizant Technology SolutionsCTSH US192446102763007163807.001.66%
Starwood Hotels & Resorts WorldwideHOT US85590A401930346929172.321.60%
Cisco SystemsCSCO US17275R1023209006819125.001.58%
BorgWarnerBWA US099724106627006719559.001.55%
TELUS CORPT CN87971M1031855006581084.541.52%
Gilead Sciences Inc.GILD US375558103868006493508.001.50%
DeereDE US244199105754636357003.121.47%
KelloggK US4878361081012006136768.001.42%
Quest DiagnosticsDGX US74834L1001006006130564.001.42%
SchlumbergerSLB US806857108678125995937.041.39%
Solera Holdings Inc.SLH US83421A104862545757454.501.33%
EOG ResourcesEOG US26875P101321645307060.001.23%
Apache Corp.APA US037411105535094895538.411.13%
MonsantoMON US61166W101429254864690.251.12%
STAPLES INCSPLS US8550301022765534294868.090.99%
Bombardier Inc.BBD/B CN0977512008460413819858.530.88%
TELUS CORPTU US87971M103592682097494.520.48%

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.