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

Aberdeen U.S. Equity Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Wells Fargo & Co.WFC US94974610134694314318337.613.56%
Wells Fargo & Co.WFC US94974610134694314318337.613.56%
Johnson & JohnsonJNJ US47816010416671614314235.763.55%
Johnson & JohnsonJNJ US47816010416671614314235.763.55%
TJXTJX US87254010924417212223250.323.04%
TJXTJX US87254010924417212223250.323.04%
Praxair ComPX US74005P10410560512161471.803.02%
Praxair ComPX US74005P10410560512161471.803.02%
Baxter International Inc.BAX US07181310917411012060599.703.00%
Baxter International Inc.BAX US07181310917411012060599.703.00%
AflacAFL US00105510220732712049845.242.99%
AflacAFL US00105510220732712049845.242.99%
Pepsico Inc.PEP US71344810814186311602974.772.88%
Pepsico Inc.PEP US71344810814186311602974.772.88%
EMC CorpEMC US26864810248359111422419.422.84%
EMC CorpEMC US26864810248359111422419.422.84%
CVS Caremark CorpCVS US12665010019844511347085.102.82%
CVS Caremark CorpCVS US12665010019844511347085.102.82%
Aetna ComAET US00817Y10817160010903464.002.71%
Aetna ComAET US00817Y10817160010903464.002.71%
Oracle Corp.ORCL US68389X10535500010902050.002.71%
Oracle Corp.ORCL US68389X10535500010902050.002.71%
Procter & GamblePG US74271810914003710781448.632.68%
Procter & GamblePG US74271810914003710781448.632.68%
Chevron Corp.CVX US1667641008500010058900.002.50%
Chevron Corp.CVX US1667641008500010058900.002.50%
Comcast CorpCMCSA US20030N1012387009965725.002.47%
Comcast CorpCMCSA US20030N1012387009965725.002.47%
PFIZERPFE US7170811033450009663450.002.40%
PFIZERPFE US7170811033450009663450.002.40%
Philip MorrisPM US7181721091102799552366.982.37%
Philip MorrisPM US7181721091102799552366.982.37%
KRAFT FOODS GROUP INCKRFT US50076Q1061677139370125.312.33%
KRAFT FOODS GROUP INCKRFT US50076Q1061677139370125.312.33%
Visa Inc.V US92826C839506769261039.002.30%
Visa Inc.V US92826C839506769261039.002.30%
Intercontinental ExchangeICE US45865V100499278875023.522.20%
Intercontinental ExchangeICE US45865V100499278875023.522.20%
Target Corp.TGT US87612E1061221008407806.002.09%
Target Corp.TGT US87612E1061221008407806.002.09%
KelloggK US4878361081296438326969.892.07%
KelloggK US4878361081296438326969.892.07%
Cisco SystemsCSCO US17275R1023319008076786.502.01%
Cisco SystemsCSCO US17275R1023319008076786.502.01%
National Oilwell VarcoNOV US6370711011153007944170.001.97%
National Oilwell VarcoNOV US6370711011153007944170.001.97%
Emerson ElectricEMR US2910111041456027941133.081.97%
Emerson ElectricEMR US2910111041456027941133.081.97%
United Technologies CorporationUTX US913017109851387912725.721.96%
United Technologies CorporationUTX US913017109851387912725.721.96%
Canadian National RailwaysCNI US136375102812387902020.261.96%
Canadian National RailwaysCNI US136375102812387902020.261.96%
Potash Corporation of SaskatchewanPOT US73755L1072050007816650.001.94%
Potash Corporation of SaskatchewanPOT US73755L1072050007816650.001.94%
STAPLES INCSPLS US8550301024841537683508.111.91%
STAPLES INCSPLS US8550301024841537683508.111.91%
Quest DiagnosticsDGX US74834L1001257837626223.291.89%
Quest DiagnosticsDGX US74834L1001257837626223.291.89%
BorgWarnerBWA US099724106872047512624.601.87%
BorgWarnerBWA US099724106872047512624.601.87%
Charles Schwab CorpSCHW US8085131053535007504805.001.86%
Charles Schwab CorpSCHW US8085131053535007504805.001.86%
QUALCOMM Inc.QCOM US7475251031208007379672.001.83%
QUALCOMM Inc.QCOM US7475251031208007379672.001.83%
COSTCO WHOLESALE CORP.COST US22160K105658007275506.001.81%
COSTCO WHOLESALE CORP.COST US22160K105658007275506.001.81%
Royal Bank of CanadaRY CN7800871021200116971174.341.73%
Royal Bank of CanadaRY CN7800871021200116971174.341.73%
Alliance Data SystemsADS US018581108373226756401.661.68%
Alliance Data SystemsADS US018581108373226756401.661.68%
DeereDE US244199105771636269493.751.56%
DeereDE US244199105771636269493.751.56%
ConocoPhillipsCOP US20825C1041000006050000.001.50%
ConocoPhillipsCOP US20825C1041000006050000.001.50%
Cognizant Technology SolutionsCTSH US192446102963006032232.001.50%
Cognizant Technology SolutionsCTSH US192446102963006032232.001.50%
Starwood Hotels & Resorts WorldwideHOT US85590A401950346005198.461.49%
Starwood Hotels & Resorts WorldwideHOT US85590A401950346005198.461.49%
SchlumbergerSLB US806857108808125790987.921.44%
SchlumbergerSLB US806857108808125790987.921.44%
Bombardier Inc.BBD/B CN09775120012634415604888.171.39%
Bombardier Inc.BBD/B CN09775120012634415604888.171.39%
Solera Holdings Inc.SLH US83421A104881544905770.101.22%
Solera Holdings Inc.SLH US83421A104881544905770.101.22%
TELUS CORPT CN87971M1031648964798600.881.19%
TELUS CORPT CN87971M1031648964798600.881.19%
Apache Corp.APA US037411105547094586255.471.14%
Apache Corp.APA US037411105547094586255.471.14%
Gilead Sciences Inc.GILD US375558103887004547649.001.13%
Gilead Sciences Inc.GILD US375558103887004547649.001.13%
MonsantoMON US61166W101438254329910.001.08%
MonsantoMON US61166W101438254329910.001.08%
EOG ResourcesEOG US26875P101328644327531.521.07%
EOG ResourcesEOG US26875P101328644327531.521.07%
CashCash38327343832734.830.95%
CashCash38327343832734.830.95%
TELUS CORPTU US87971M103592681730032.920.43%
TELUS CORPTU US87971M103592681730032.920.43%

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.