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Aberdeen Focused U.S. Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
VISA A SHS USD0.0001 V US B2PZN04 11210.0 1262133.9 0.04953
ALPHABET A USD0.001 GOOGL US BYVY8G0 1205.0 1248584.9 0.04899
SCHWAB (CHARLES) CORP USD0.01 SCHW US 2779397 25337.0 1236192.2 0.04851
TJX COS USD1 TJX US 2989301 14781.0 1116704.5 0.04382
INTERCONTINENTAL EXCHANGE GRP USD0.01 ICE US BFSSDS9 14922.0 1066176.9 0.04184
M&T BANK CORP USD0.5 MTB US 2340168 6249.0 1055768.5 0.04143
AETNA USD0.01 AET US 2695921 5844.0 1052971.9 0.04132
AMAZON.COM USD0.01 AMZN US 2000019 883.0 1039070.25 0.04077
COMCAST CORP A USD1 CMCSA US 2044545 27245.0 1022777.3 0.04013
BAXTER INTL COM USD1 BAX US 2085102 15579.0 1020891.9 0.04006
JOHNSON & JOHNSON USD1 JNJ US 2475833 7199.0 1003036.7 0.03936
EOG RESOURCES USD0.01 EOG US 2318024 9800.0 1002736.0 0.03935
ORACLE CORP USD0.01 ORCL US 2661568 20412.0 1001412.75 0.03929
CANADIAN NATL RAILWAY CO NPV CNI US 2210959 12525.0 976699.5 0.03833
SNAP-ON USD1 SNA US 2818740 5608.0 950163.44 0.03728
COSTCO WHOLESALE CORP USD0.005 COST US 2701271 5126.0 945388.2 0.0371
VERISK ANALYTICS A USD0.001 VRSK US B4P9W92 9645.0 929970.9 0.03649
PHILIP MORRIS INTL NPV PM US B2PKRQ3 8555.0 879026.25 0.03449
CANADIAN WESTERN BANK NPV CWB CN 2188283 28120.0 799097.6 0.03136
REGIONS FINANCIAL CORP USD0.01 RF US B01R311 48004.0 796386.4 0.03125
PRAXAIR USD0.01 PX US 2699291 5102.0 785299.8 0.03081
JONES LANG LASALLE USD0.01 JLL US 2040640 5018.0 765194.8 0.03003
STARBUCKS CORP USD0.001 SBUX US 2842255 13230.0 764958.6 0.03002
TEXAS INSTRUMENTS USD1 TXN US 2885409 7768.0 755748.75 0.02966
MOLSON COORS BREWING CO-B USD0.01 TAP US B067BM3 9354.0 730547.4 0.02867
COGNIZANT TECH SOLUTIONS-A USD0.01 CTSH US 2257019 10047.0 726197.2 0.0285
Cash Cash 551129.0 551128.5 0.02163

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.


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