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Aberdeen Focused U.S. Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
AMAZON.COM USD0.01 AMZN US 2000019 625.0 1018512.5 0.05171
MICROSOFT CORP USD0.00000625 MSFT US 2588173 10205.0 1008662.2 0.05121
VISA A SHS USD0.0001 V US B2PZN04 7658.0 1001053.75 0.05082
ALPHABET A USD0.001 GOOGL US BYVY8G0 810.0 891000.0 0.04524
BAXTER INTL COM USD1 BAX US 2085102 12428.0 880399.5 0.0447
CANADIAN NATL RAILWAY CO NPV CNI US 2210959 10390.0 867357.2 0.04403
SCHWAB (CHARLES) CORP USD0.01 SCHW US 2779397 15475.0 860719.5 0.0437
INTERCONTINENTAL EXCHANGE GRP USD0.01 ICE US BFSSDS9 11722.0 830972.56 0.04219
VERISK ANALYTICS A USD0.001 VRSK US B4P9W92 7700.0 818048.0 0.04153
M&T BANK CORP USD0.5 MTB US 2340168 4565.0 785545.2 0.03988
COMCAST CORP A USD1 CMCSA US 2044545 24568.0 766030.25 0.03889
EOG RESOURCES USD0.01 EOG US 2318024 6499.0 765647.2 0.03887
TJX COS USD1 TJX US 2989301 8471.0 765100.75 0.03884
COSTCO WHOLESALE CORP USD0.005 COST US 2701271 3845.0 762232.8 0.0387
TEXAS INSTRUMENTS USD1 TXN US 2885409 6299.0 704921.06 0.03579
ORACLE CORP USD0.01 ORCL US 2661568 15030.0 702201.6 0.03565
PHILIP MORRIS INTL NPV PM US B2PKRQ3 8267.0 657557.2 0.03338
JOHNSON & JOHNSON USD1 JNJ US 2475833 5435.0 650134.7 0.03301
PRAXAIR USD0.01 PX US 2699291 4088.0 638790.9 0.03243
SNAP-ON USD1 SNA US 2818740 4239.0 626609.0 0.03181
REGIONS FINANCIAL CORP USD0.01 RF US B01R311 34050.0 621072.0 0.03153
CANADIAN WESTERN BANK NPV CWB CN 2188283 23433.0 609496.0 0.03094
STARBUCKS CORP USD0.001 SBUX US 2842255 10540.0 597301.8 0.03032
COGNIZANT TECH SOLUTIONS-A USD0.01 CTSH US 2257019 7919.0 596696.6 0.03029
AETNA USD0.01 AET US 2695921 3385.0 596200.06 0.03027
MOLSON COORS BREWING CO-B USD0.01 TAP US B067BM3 8926.0 550287.9 0.02794
Cash Cash 124267.0 124266.73 0.00631

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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