#
# 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
Kraft Foods Inc.KFT US50075N10426450210979478.023.45%
Oracle Corp.ORCL US68389X10531800010064700.003.17%
Johnson & JohnsonJNJ US4781601041467469895082.783.11%
Pepsico Inc.PEP US7134481081249339048897.192.85%
KelloggK US4878361081739488810466.202.77%
QUALCOMM Inc.QCOM US7475251031417008708882.002.74%
Comcast CorpCMCSA US20030N1012518008442854.002.66%
Philip MorrisPM US718172109944128430991.602.65%
Wells Fargo & Co.WFC US9497461012459758370529.252.63%
Procter & GamblePG US7427181091245128365961.282.63%
TJXTJX US8725401091789668194853.142.58%
CVS Caremark CorpCVS US1266501001790028153541.102.57%
EMC CorpEMC US2686481022938297724764.412.43%
Baxter International Inc.BAX US0718131091273077470374.762.35%
Chevron Corp.CVX US166764100658007380128.002.32%
AflacAFL US0010551021485566860316.082.16%
Canadian National RailwaysCNI US136375102741426786958.682.14%
Intercontinental ExchangeICE US45865V100485866641706.202.09%
Solera Holdings Inc.SLH US83421A1041614726641343.362.09%
Visa Inc.V US92826C839509906539467.502.06%
Emerson ElectricEMR US2910111041287716531265.122.05%
United Technologies CorporationUTX US913017109804026420099.702.02%
Cognizant Technology SolutionsCTSH US192446102992006376576.002.01%
ExxonMobil CorpXOM US30231G102729536368796.902.00%
Alliance Data SystemsADS US018581108457886302718.201.98%
Quest DiagnosticsDGX US74834L1001038106277390.701.98%
DeereDE US244199105827176212873.871.95%
Potash Corporation of SaskatchewanPOT US73755L1071492206128465.401.93%
Praxair ComPX US74005P104578716105390.501.92%
SchlumbergerSLB US806857108832356024549.301.90%
Aetna ComAET US00817Y1081524275854721.071.84%
Target Corp.TGT US87612E106910005832190.001.83%
STAPLES INCSPLS US8550301025132725604930.241.76%
JPMorgan ChaseJPM US46625H1001466075444983.981.71%
BorgWarnerBWA US099724106787665417525.481.70%
State Street Boston CorpSTT US8574771031264055258448.001.65%
Telus CorpT CN87971M103833845244655.681.65%
Cisco SystemsCSCO US17275R1022746005239368.001.65%
EOG ResourcesEOG US26875P101474455138293.501.62%
Royal Bank of CanadaRY CN780087102907645074218.011.60%
Starwood Hotels & Resorts WorldwideHOT US85590A401897554948193.151.56%
Apache Corp.APA US037411105548354702101.251.48%
Charles Schwab CorpSCHW US8085131053362004535338.001.43%
Gilead Sciences Inc.GILD US375558103784004522896.001.42%
St. Jude MedicalSTJ US790849103991423743601.921.18%
CashCash36127383612738.421.14%
MonsantoMON US61166W101398153468284.651.09%
Bombardier Inc.BBD/B CN0977512008815843126685.900.98%
National Oilwell VarcoNOV US637071101382003010160.000.95%
TELUS CORPORATION -NON VOTETU US87971M202290841799427.080.57%

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.