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Aberdeen Focused U.S. Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
MICROSOFT CORP USD0.00000625 MSFT US 2588173 10205.0 1146327.6 0.06162
VISA A SHS USD0.0001 V US B2PZN04 7658.0 1124883.6 0.06047
AMAZON.COM USD0.01 AMZN US 2000019 538.0 1082838.0 0.05821
BAXTER INTL COM USD1 BAX US 2085102 12428.0 924270.4 0.04968
VERISK ANALYTICS A USD0.001 VRSK US B4P9W92 7700.0 916993.0 0.04929
ALPHABET A USD0.001 GOOGL US BYVY8G0 691.0 851173.8 0.04575
COMCAST CORP A USD1 CMCSA US 2044545 22427.0 829574.75 0.04459
Cash Cash 783066.0 783065.5 0.04209
INTERCONTINENTAL EXCHANGE GRP USD0.01 ICE US BFSSDS9 10110.0 770685.3 0.04143
EOG RESOURCES USD0.01 EOG US 2318024 6499.0 768376.75 0.0413
TJX COS USD1 TJX US 2989301 6880.0 756593.6 0.04067
JOHNSON & JOHNSON USD1 JNJ US 2475833 5435.0 732040.1 0.03935
COSTCO WHOLESALE CORP USD0.005 COST US 2701271 3117.0 726666.2 0.03906
TEXAS INSTRUMENTS USD1 TXN US 2885409 6299.0 708007.6 0.03806
SNAP-ON USD1 SNA US 2818740 3755.0 663808.9 0.03568
M&T BANK CORP USD0.5 MTB US 2340168 3646.0 645888.9 0.03472
PHILIP MORRIS INTL NPV PM US B2PKRQ3 8267.0 643916.6 0.03461
MOLSON COORS BREWING CO-B USD0.01 TAP US B067BM3 8926.0 595721.25 0.03202
FIRST REPUBLIC BANK/CA USD0.01 FRC US B4WHY15 5825.0 591761.75 0.03181
CANADIAN NATL RAILWAY CO NPV CNI US 2210959 6363.0 565734.3 0.03041
STARBUCKS CORP USD0.001 SBUX US 2842255 10540.0 563363.0 0.03028
AETNA USD0.01 AET US 2695921 2808.0 562358.2 0.03023
CANADIAN WESTERN BANK NPV CWB CN 2188283 20628.0 561599.7 0.03019
SCHWAB (CHARLES) CORP USD0.01 SCHW US 2779397 10999.0 558639.2 0.03003
PRAXAIR USD0.01 PX US 2699291 3346.0 529303.75 0.02845

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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