#
# 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
Johnson & JohnsonJNJ US47816010416044611247264.603.60%
Oracle Corp.ORCL US68389X1052862009536184.003.05%
KRAFT FOODS GROUP INCKRFT US50076Q1062094009521418.003.05%
KelloggK US4878361081675489357555.803.00%
Comcast CorpCMCSA US20030N1012436009100896.002.91%
QUALCOMM Inc.QCOM US7475251031462009043873.522.90%
CVS Caremark CorpCVS US1266501001732028374316.702.68%
Pepsico Inc.PEP US7134481081204338241230.192.64%
Baxter International Inc.BAX US0718131091232078212978.622.63%
Praxair ComPX US74005P104734718041400.952.58%
EMC CorpEMC US2686481023144297955053.702.55%
JPMorgan ChaseJPM US46625H1001746077677469.792.46%
Philip MorrisPM US718172109913127637335.682.45%
AflacAFL US0010551021437567636318.722.45%
Chevron Corp.CVX US166764100689007450846.002.39%
TJXTJX US8725401091727667333916.702.35%
Wells Fargo & Co.WFC US9497461011991756807801.502.18%
Visa Inc.V US92826C839432906561898.202.10%
Cisco SystemsCSCO US17275R1023331006545215.142.10%
Canadian National RailwaysCNI US136375102717426529239.422.09%
Quest DiagnosticsDGX US74834L1001110106468552.702.07%
Alliance Data SystemsADS US018581108442886411130.882.05%
United Technologies CorporationUTX US913017109778026380542.022.04%
Procter & GamblePG US742718109914126205960.681.99%
Target Corp.TGT US87612E1061035006124095.001.96%
Potash Corporation of SaskatchewanPOT US73755L1071444205876449.801.88%
Intercontinental ExchangeICE US45865V100469865817336.661.86%
ExxonMobil CorpXOM US30231G102671535812092.151.86%
STAPLES INCSPLS US8550301024966725662060.801.81%
PFIZERPFE US7170811032216005557728.001.78%
DeereDE US244199105630175445929.141.74%
Telus CorpT CN87971M103816845340627.101.71%
BorgWarnerBWA US099724106740665304606.921.70%
Charles Schwab CorpSCHW US8085131053686005293096.001.70%
Emerson ElectricEMR US291011104975715167360.161.66%
Royal Bank of CanadaRY CN780087102849645109648.341.64%
Cognizant Technology SolutionsCTSH US192446102690005097878.701.63%
Starwood Hotels & Resorts WorldwideHOT US85590A401868554982002.801.60%
Aetna ComAET US00817Y1081047274848860.101.55%
National Oilwell VarcoNOV US637071101709004846015.001.55%
Solera Holdings Inc.SLH US83421A104895724789414.841.53%
Bombardier Inc.BBD/B CN09775120012395844680993.921.50%
SchlumbergerSLB US806857108650354506275.151.44%
State Street Boston CorpSTT US857477103839053944374.051.26%
CashCash38806863880686.211.24%
MonsantoMON US61166W101385153645444.751.17%
Apache Corp.APA US037411105464353645147.501.17%
EOG ResourcesEOG US26875P101279453375476.551.08%
Gilead Sciences Inc.GILD US375558103458003364010.001.08%
TELUS CORPORATION -NON VOTETU US87971M202281841835905.760.59%

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.