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

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Johnson & JohnsonJNJ US478160104345702423357.003.65%
KRAFT FOODS GROUP INCKRFT US50076Q106441132005818.113.02%
Oracle Corp.ORCL US68389X105600001999200.003.01%
KelloggK US487836108352951971225.752.97%
Comcast CorpCMCSA US20030N101514001920304.002.89%
QUALCOMM Inc.QCOM US747525103309001911461.642.88%
CVS Caremark CorpCVS US126650100363431757184.052.65%
Baxter International Inc.BAX US071813109263031753357.982.64%
Pepsico Inc.PEP US713448108252301726488.902.60%
Praxair ComPX US74005P104155341700196.302.56%
EMC CorpEMC US268648102661621673898.602.52%
Philip MorrisPM US718172109193671619855.882.44%
AflacAFL US001055102302711607995.522.42%
JPMorgan ChaseJPM US46625H100365441606839.682.42%
Chevron Corp.CVX US166764100145001568030.002.36%
TJXTJX US872540109363061541189.702.32%
Visa Inc.V US92826C83994861437887.882.17%
Wells Fargo & Co.WFC US949746101414681417376.242.14%
Canadian National RailwaysCNI US136375102151961382987.962.08%
Cisco SystemsCSCO US17275R102699001373493.062.07%
Quest DiagnosticsDGX US74834L100232731356117.712.04%
Alliance Data SystemsADS US01858110893341351189.842.04%
United Technologies CorporationUTX US913017109163361339715.362.02%
Target Corp.TGT US87612E106219001295823.001.95%
Procter & GamblePG US742718109190251291607.251.95%
CashCash12899031289903.081.94%
Potash Corporation of SaskatchewanPOT US73755L107302481230791.121.85%
Intercontinental ExchangeICE US45865V10099411230795.211.85%
ExxonMobil CorpXOM US30231G102141941228490.701.85%
STAPLES INCSPLS US8550301021040801186512.001.79%
PFIZERPFE US717081103462001158696.001.75%
Telus CorpT CN87971M103177141158168.901.75%
DeereDE US244199105131461136077.321.71%
BorgWarnerBWA US099724106155381112831.561.68%
Charles Schwab CorpSCHW US808513105772001108592.001.67%
Emerson ElectricEMR US291011104204311082025.761.63%
Cognizant Technology SolutionsCTSH US192446102145001071293.351.61%
Royal Bank of CanadaRY CN780087102176471061272.591.60%
Starwood Hotels & Resorts WorldwideHOT US85590A401183791054219.441.59%
National Oilwell VarcoNOV US637071101150001025250.001.55%
Aetna ComAET US00817Y108218731012719.901.53%
Solera Holdings Inc.SLH US83421A104188821009620.541.52%
Bombardier Inc.BBD/B CN097751200259257979022.351.48%
SchlumbergerSLB US80685710813577940750.331.42%
State Street Boston CorpSTT US85747710319702926191.021.40%
Apache Corp.APA US0374111059774767259.001.16%
MonsantoMON US61166W1018010758146.501.14%
Gilead Sciences Inc.GILD US3755581039600705120.001.06%
EOG ResourcesEOG US26875P1015819702877.011.06%
TELUS CORPORATION -NON VOTETU US87971M2025950387583.000.58%

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.