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Aberdeen Focused U.S. Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
ALPHABET A USD0.001 GOOGL US BYVY8G0 1100 1300442.00 5.47%
VISA A SHS USD0.0001 V US B2PZN04 10297 1279196.25 5.39%
SCHWAB (CHARLES) CORP USD0.01 SCHW US 2779397 20533 1095230.25 4.61%
EOG RESOURCES USD0.01 EOG US 2318024 9146 1051790.00 4.43%
BAXTER INTL COM USD1 BAX US 2085102 14432 1039536.94 4.38%
M&T BANK CORP USD0.5 MTB US 2340168 5430 1035935.38 4.36%
COMCAST CORP A USD1 CMCSA US 2044545 24163 1027652.38 4.33%
AMAZON.COM USD0.01 AMZN US 2000019 693 1005466.75 4.23%
ORACLE CORP USD0.01 ORCL US 2661568 19220 991559.81 4.17%
MICROSOFT CORP USD0.00000625 MSFT US 2588173 10327 981168.25 4.13%
INTERCONTINENTAL EXCHANGE GRP USD0.01 ICE US BFSSDS9 13073 965310.31 4.06%
CANADIAN NATL RAILWAY CO NPV CNI US 2210959 11588 928430.56 3.91%
JOHNSON & JOHNSON USD1 JNJ US 2475833 6559 906388.19 3.82%
TJX COS USD1 TJX US 2989301 11085 890347.19 3.75%
VERISK ANALYTICS A USD0.001 VRSK US B4P9W92 8588 859229.38 3.62%
COSTCO WHOLESALE CORP USD0.005 COST US 2701271 4289 835797.44 3.52%
PHILIP MORRIS INTL NPV PM US B2PKRQ3 7639 819130.00 3.45%
SNAP-ON USD1 SNA US 2818740 4728 809953.69 3.41%
REGIONS FINANCIAL CORP USD0.01 RF US B01R311 40889 786295.50 3.31%
TEXAS INSTRUMENTS USD1 TXN US 2885409 7025 770431.75 3.24%
COGNIZANT TECH SOLUTIONS-A USD0.01 CTSH US 2257019 9588 747672.25 3.15%
PRAXAIR USD0.01 PX US 2699291 4560 736394.38 3.10%
CANADIAN WESTERN BANK NPV CWB CN 2188283 23268 733967.06 3.09%
MOLSON COORS BREWING CO-B USD0.01 TAP US B067BM3 8594 722067.88 3.04%
AETNA USD0.01 AET US 2695921 3775 705245.50 2.97%
STARBUCKS CORP USD0.001 SBUX US 2842255 11754 667744.75 2.81%
Cash Cash 57670 57670.48 0.24%

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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