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Aberdeen North American Equity

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Largest Holdings %
30-Nov-14
CVS HEALTH CORP 3.10
BAXTER INTERNATIONAL INC 2.70
JOHNSON & JOHNSON 2.70
PFIZER INC 2.60
COMCAST CORP(NEW) 2.60
VISA INC 2.60
AMERICAN EXPRESS CO 2.50
GILEAD SCIENCES INC 2.50
INTERNATIONAL FLAVORS & FRAGRANCES 2.40
TJX COS INC 2.40
Total 26.10
Regions %
30-Nov-14
USA 86.50
Canada 7.70
Money Market 5.80
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Nov-14
Information Technology 14.90
Health Care 13.60
Consumer Discretionary 13.40
Consumer Staples 12.00
Energy 10.90
Financials 10.10
Industrials 9.30
Materials 8.20
Money Market 5.80
Telecommunications Utilities 1.80
Total 100.00
31-Oct-14
CVS HEALTH CORP 3.10
BAXTER INTERNATIONAL INC 2.70
JOHNSON & JOHNSON 2.70
PFIZER INC 2.60
COMCAST CORP(NEW) 2.60
VISA INC 2.60
AMERICAN EXPRESS CO 2.50
GILEAD SCIENCES INC 2.50
INTERNATIONAL FLAVORS & FRAGRANCES 2.40
TJX COS INC 2.40
Total 26.10
31-Oct-14
USA 86.50
Canada 7.70
Money Market 5.80
   
   
   
   
   
   
   
Total 100.00
31-Oct-14
Information Technology 14.90
Health Care 13.60
Consumer Discretionary 13.40
Consumer Staples 12.00
Energy 10.90
Financials 10.10
Industrials 9.30
Materials 8.20
Money Market 5.80
Telecommunications Utilities 1.80
Total 100.00
30-Sep-14
CVS HEALTH CORP 3.20
JOHNSON & JOHNSON 2.90
COSTCO WHOLESALE CORP 2.90
BAXTER INTERNATIONAL INC 2.80
COMCAST CORP(NEW) 2.70
PHILIP MORRIS INTERNATIONAL INC 2.70
PFIZER INC 2.60
TJX COS INC 2.60
EMC CORP 2.50
GILEAD SCIENCES INC 2.50
Total 27.40
30-Sep-14
USA 90.60
Canada 8.60
Money Market 0.80
   
   
   
   
   
   
   
Total 100.00
30-Sep-14
Information Technology 15.60
Health Care 14.10
Consumer Discretionary 13.50
Consumer Staples 13.40
Energy 11.70
Financials 11.40
Industrials 9.80
Materials 7.80
Telecommunications Utilities 1.90
Money Market 0.80
Total 100.00
31-Aug-14
CVS HEALTH CORP 3.10
BAXTER INTERNATIONAL INC 2.80
COSTCO WHOLESALE CORP 2.80
PFIZER INC 2.70
JOHNSON & JOHNSON 2.70
PEPSICO INC 2.70
TJX COS INC 2.70
PHILIP MORRIS INTERNATIONAL INC 2.70
COMCAST CORP(NEW) 2.60
KRAFT FOODS GROUP INC 2.50
Total 27.30
31-Aug-14
USA 90.81
Canada 8.75
Money Market 0.44
   
   
   
   
   
   
   
Total 100.00
31-Aug-14
Information Technology 15.38
Health Care 14.20
Consumer Staples 13.77
Consumer Discretionary 13.36
Energy 12.17
Financials 11.07
Industrials 9.84
Materials 7.73
Telecommunications Utilities 2.04
Money Market 0.44
Total 100.00
31-Jul-14
CVS HEALTH CORP 3.00
BAXTER INTERNATIONAL INC 2.90
COSTCO WHOLESALE CORP 2.90
COMCAST CORP(NEW) 2.80
EMC CORP 2.80
JOHNSON & JOHNSON 2.80
PFIZER INC 2.70
ROYAL BANK OF CANADA 2.70
PEPSICO INC 2.60
PHILIP MORRIS INTERNATIONAL INC 2.60
Total 27.80
31-Jul-14
USA 91.10
Canada 8.88
Money Market 0.02
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
Information Technology 15.76
Health Care 14.31
Consumer Staples 13.67
Consumer Discretionary 13.26
Energy 12.41
Financials 11.44
Industrials 9.76
Materials 7.40
Telecommunications Utilities 1.97
Money Market 0.02
Total 100.00
30-Jun-14
WELLS FARGO & CO 3.10
CVS HEALTH CORP 2.90
JOHNSON & JOHNSON 2.80
COSTCO WHOLESALE CORP 2.80
COMCAST CORP(NEW) 2.70
PFIZER INC 2.60
PEPSICO INC 2.60
CHEVRON CORP 2.60
PHILIP MORRIS INTERNATIONAL INC 2.60
ORACLE CORP 2.50
Total 27.20
30-Jun-14
USA 90.69
Canada 9.08
Money Market 0.23
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
Information Technology 15.36
Consumer Staples 13.44
Health Care 13.26
Consumer Discretionary 13.10
Energy 12.55
Financials 12.23
Industrials 10.06
Materials 7.71
Telecommunications Utilities 2.06
Money Market 0.23
Total 100.00