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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 US478160104345702555414.403.67%
Procter & GamblePG US742718109296252226615.003.20%
Oracle Corp.ORCL US68389X105600002130600.003.06%
QUALCOMM Inc.QCOM US747525103309002040018.002.93%
KRAFT FOODS GROUP INCKRFT US50076Q106441132038902.862.93%
CVS Caremark CorpCVS US126650100363431860761.602.68%
Pepsico Inc.PEP US713448108252301838005.502.64%
Baxter International Inc.BAX US071813109263031784395.522.57%
EMC CorpEMC US268648102707621741452.822.50%
JPMorgan ChaseJPM US46625H100365441719395.202.47%
Praxair ComPX US74005P104155341714487.582.47%
Philip MorrisPM US718172109193671707394.722.46%
Chevron Corp.CVX US166764100145001669675.002.40%
TJXTJX US872540109363061640305.082.36%
Comcast CorpCMCSA US20030N101428001629824.002.34%
AflacAFL US001055102302711606179.262.31%
PFIZERPFE US717081103585001595880.002.30%
United Technologies CorporationUTX US913017109180361579412.522.27%
Visa Inc.V US92826C83994861497934.262.15%
Canadian National RailwaysCNI US136375102151961453649.362.09%
National Oilwell VarcoNOV US637071101195001445730.002.08%
Wells Fargo & Co.WFC US949746101414681444330.442.08%
Cisco SystemsCSCO US17275R102699001437843.002.07%
KelloggK US487836108239951403707.502.02%
STAPLES INCSPLS US8550301021040801403518.802.02%
Potash Corporation of SaskatchewanPOT US73755L107326481387540.002.00%
Intercontinental ExchangeICE US45865V10099411379313.751.98%
Quest DiagnosticsDGX US74834L100232731348670.351.94%
Target Corp.TGT US87612E106219001322979.001.90%
ExxonMobil CorpXOM US30231G102141941277034.181.84%
Charles Schwab CorpSCHW US808513105772001276116.001.84%
DeereDE US244199105131461236512.761.78%
Telus CorpT CN87971M103177141195103.291.72%
CashCash11700161170016.211.68%
Emerson ElectricEMR US291011104204311169674.751.68%
BorgWarnerBWA US099724106155381152608.841.66%
Cognizant Technology SolutionsCTSH US192446102145001133610.001.63%
Starwood Hotels & Resorts WorldwideHOT US85590A401183791128654.391.62%
Royal Bank of CanadaRY CN780087102176471097477.631.58%
SchlumbergerSLB US806857108135771059684.851.52%
Aetna ComAET US00817Y108218731054934.791.52%
Alliance Data SystemsADS US01858110866341045518.401.50%
Solera Holdings Inc.SLH US83421A104188821034922.421.49%
Apache Corp.APA US0374111059774818670.241.18%
MonsantoMON US61166W1018010811813.501.17%
Gilead Sciences Inc.GILD US37555810319200757440.001.09%
EOG ResourcesEOG US26875P1015819727258.621.05%
State Street Boston CorpSTT US85747710312602701301.301.01%
Bombardier Inc.BBD/B CN097751200174157681727.850.98%
TELUS CORPORATION -NON VOTETU US87971M2025950400316.000.58%

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.