REGENTS OF THE UNIVERSITY OF CALIFORNIA Q2 2017 Filing
Filed August 21, 2017
Portfolio Value
$22.8B
Holdings
19
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYZSQUARE INC A | 200,000 | $4.7B | 20.59% | |
| 2 | ELESTEE LAUDER COMPANIES CL A | 33,400 | $3.2B | 14.07% | |
| 3 | XOMEXXON MOBIL CORP | 33,600 | $2.7B | 11.91% | |
| 4 | APDAIR PRODUCTS CHEMICALS INC | 10,200 | $1.5B | 6.40% | |
| 5 | MRKMERCK CO. INC. | 21,600 | $1.4B | 6.07% | |
| 6 | GEGENERAL ELECTRIC CO | 40,075 | $1.1B | 4.75% | |
| 7 | WFCWELLS FARGO CO | 18,106 | $1.0B | 4.40% | |
| 8 | PFEPFIZER INC | 27,645 | $929.0M | 4.08% | |
| 9 | SPGISP GLOBAL INC | 6,000 | $876.0M | 3.84% | |
| 10 | KOCOCA COLA CO/THE | 18,000 | $807.0M | 3.54% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 17,735 | $792.0M | 3.48% | |
| 12 | TATT INC | 18,958 | $715.0M | 3.14% | |
| 13 | DISWALT DISNEY CO/THE | 6,000 | $638.0M | 2.80% | |
| 14 | CTMXCYTOMX THERAPEUTICS INC | 36,499 | $566.0M | 2.48% | |
| 15 | HONHONEYWELL INTERNATIONAL INC | 4,223 | $563.0M | 2.47% | |
| 16 | TXNTEXAS INSTRUMENTS INC | 6,500 | $500.0M | 2.19% | |
| 17 | MRSHMARSH MCLENNAN COS | 5,200 | $405.0M | 1.78% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,465 | $249.0M | 1.09% | |
| 19 | APCANADARKO PETROLEUM CORP | 4,602 | $209.0M | 0.92% |