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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 US47816010416474611487738.583.67%
QUALCOMM Inc.QCOM US7475251031515009638430.003.08%
KRAFT FOODS GROUP INCKRFT US50076Q1062094009473256.003.02%
KelloggK US4878361081675489292212.082.97%
Oracle Corp.ORCL US68389X1052862009208485.002.94%
Comcast CorpCMCSA US20030N1012436009060702.002.89%
Pepsico Inc.PEP US7134481081204338455600.932.70%
Philip MorrisPM US718172109913128207122.562.62%
Baxter International Inc.BAX US0718131091232078164927.892.61%
CVS Caremark CorpCVS US1266501001732028055625.022.57%
EMC CorpEMC US2686481023144297804127.782.49%
TJXTJX US8725401091727667660444.442.45%
AflacAFL US0010551021437567617630.442.43%
Chevron Corp.CVX US166764100689007282041.002.32%
JPMorgan ChaseJPM US46625H1001746077172855.562.29%
Visa Inc.V US92826C839453906795336.902.17%
Wells Fargo & Co.WFC US9497461011991756574766.752.10%
Praxair ComPX US74005P104607716515258.912.08%
Canadian National RailwaysCNI US136375102717426444583.862.06%
Quest DiagnosticsDGX US74834L1001110106414157.802.05%
Procter & GamblePG US742718109914126383299.962.04%
Alliance Data SystemsADS US018581108442886310597.122.01%
Cisco SystemsCSCO US17275R1023331006298921.002.01%
United Technologies CorporationUTX US913017109778026232718.221.99%
ExxonMobil CorpXOM US30231G102705536218541.421.99%
Intercontinental ExchangeICE US45865V100469866209199.901.98%
Solera Holdings Inc.SLH US83421A1041165726033766.721.93%
STAPLES INCSPLS US8550301024966725811062.401.86%
Potash Corporation of SaskatchewanPOT US73755L1071444205563058.401.78%
Target Corp.TGT US87612E106881005561753.001.78%
PFIZERPFE US7170811032216005544432.001.77%
Telus CorpT CN87971M103816845331989.281.70%
DeereDE US244199105630175296578.851.69%
CashCash51871955187195.291.66%
Royal Bank of CanadaRY CN780087102849645038015.621.61%
BorgWarnerBWA US099724106740664910575.801.57%
Emerson ElectricEMR US291011104975714900991.331.56%
Charles Schwab CorpSCHW US8085131053686004828660.001.54%
Starwood Hotels & Resorts WorldwideHOT US85590A401868554686695.801.50%
SchlumbergerSLB US806857108650354657806.701.49%
Cognizant Technology SolutionsCTSH US192446102690004638870.001.48%
Aetna ComAET US00817Y1081047274523159.131.44%
Bombardier Inc.BBD/B CN09775120012395844380183.881.40%
National Oilwell VarcoNOV US637071101618004220940.001.35%
State Street Boston CorpSTT US857477103945054199802.201.34%
Apache Corp.APA US037411105464353579674.151.14%
MonsantoMON US61166W101385153527588.851.13%
Gilead Sciences Inc.GILD US375558103458003435000.001.10%
St. Jude MedicalSTJ US790849103959423288891.761.05%
EOG ResourcesEOG US26875P101279453286890.901.05%
TELUS CORPORATION -NON VOTETU US87971M202281841827168.720.58%

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.