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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
Wells Fargo & Co.WFC US94974610134200014131440.003.42%
TJXTJX US87254010924200013646380.003.30%
Philip MorrisPM US71817210915587913497562.613.26%
PraxairPX US74005P10410560512694777.053.07%
AflacAFL US00105510220400012645960.003.06%
Comcast CorpCMCSA US20030N10127810012546481.503.03%
EMC CorpEMC US26864810248100012294360.002.97%
Johnson & JohnsonJNJ US47816010413600011789840.002.85%
Baxter International Inc.BAX US07181310917200011298680.002.73%
Pepsico Inc.PEP US71344810814186311278108.502.73%
CVS Caremark CorpCVS US12665010019500011066250.002.68%
Aetna ComAET US00817Y10816800010755360.002.60%
Oracle Corp.ORCL US68389X10531440010428648.002.52%
Procter & GamblePG US74271810913700010355830.002.50%
Royal Bank of CanadaRY CN78008710216111110344592.172.50%
Chevron Corp.CVX US1667641008400010206000.002.47%
PFIZERPFE US7170811033450009904950.002.40%
Emerson ElectricEMR US2910111041456029420449.402.28%
Visa Inc.V US92826C839490009363900.002.26%
Canadian National RailwaysCNI US136375102905009173985.002.22%
Intercontinental ExchangeICE US45865V100499279057756.342.19%
National Oilwell VarcoNOV US6370711011153009006083.002.18%
United Technologies CorporationUTX US913017109820008841240.002.14%
KRAFT FOODS GROUP INCKRFT US50076Q1061640008606720.002.08%
ConocoPhillipsCOP US20825C1041217008459367.002.05%
QUALCOMM Inc.QCOM US7475251031208008132256.001.97%
Alliance Data SystemsADS US018581108373227892483.341.91%
Potash Corporation of SaskatchewanPOT US73755L1072475007741800.001.87%
Cisco SystemsCSCO US17275R1023280007685368.001.86%
COSTCO WHOLESALE CORP.COST US22160K105658007578186.001.83%
Target Corp.TGT US87612E1061180007549640.001.83%
SchlumbergerSLB US806857108808127140548.321.73%
BorgWarnerBWA US099724106641006499099.001.57%
Charles Schwab CorpSCHW US8085131053065006479410.001.57%
Cognizant Technology SolutionsCTSH US192446102780006405360.001.55%
Quest DiagnosticsDGX US74834L1001028006352012.001.54%
Starwood Hotels & Resorts WorldwideHOT US85590A401950346315009.301.53%
DeereDE US244199105771636280296.571.52%
KelloggK US4878361081034006072682.001.47%
Gilead Sciences Inc.GILD US375558103887005576569.001.35%
EOG ResourcesEOG US26875P101328645563217.921.35%
STAPLES INCSPLS US8550301023741535481341.451.33%
TELUS CORPT CN87971M1031550005148010.921.25%
Solera Holdings Inc.SLH US83421A104881544660701.981.13%
Apache Corp.APA US037411105547094657924.261.13%
MonsantoMON US61166W101438254574015.251.11%
Bombardier Inc.BBD/B CN0977512008646414029169.920.97%
CashCash28771272877127.230.70%
TELUS CORPTU US87971M103592681962956.160.47%

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.