USS Investment Management Ltd Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$10.7B
Holdings
138
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DRIDARDEN RESTAURANTS INC | 75,500 | $6.8B | 63.74% | |
| 102 | FTSFORTIS INC | 192,319 | $6.7B | 62.98% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 60,000 | $6.6B | 61.93% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 25,700 | $6.6B | 61.58% | |
| 105 | TRVTRAVELERS COMPANIES INC | 52,000 | $6.6B | 61.41% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 55,046 | $6.5B | 60.35% | |
| 107 | SJR/BEURSHAW COMMUNICATIONS INC | 296,109 | $6.4B | 60.10% | |
| 108 | EDCONSOLIDATED EDISON INC | 79,544 | $6.4B | 60.00% | |
| 109 | XELXCEL ENERGY INC | 139,882 | $6.4B | 59.91% | |
| 110 | CHDCHURCH & DWIGHT INC | 123,700 | $6.4B | 59.87% | |
| 111 | RCI/BROGERS COMMUNICATIONS INC | 135,573 | $6.4B | 59.69% | |
| 112 | DTEDTE ENERGY CO | 60,330 | $6.4B | 59.58% | |
| 113 | ESEVERSOURCE ENERGY | 105,100 | $6.4B | 59.55% | |
| 114 | PEOEXELON CORP | 176,700 | $6.4B | 59.50% | |
| 115 | EXPDEXPEDITORS INTL WASH INC | 112,400 | $6.3B | 59.25% | |
| 116 | BMOBANK MONTREAL QUE | 86,100 | $6.3B | 58.94% | |
| 117 | —SCANA CORP NEW | 94,100 | $6.3B | 58.86% | |
| 118 | ETRENTERGY CORP NEW | 82,086 | $6.3B | 58.82% | |
| 119 | —L3 TECHNOLOGIES INC | 37,600 | $6.3B | 58.61% | |
| 120 | CLXCLOROX CO DEL | 46,900 | $6.3B | 58.34% | |
| 121 | BCEBCE INC | 138,728 | $6.2B | 58.24% | |
| 122 | INGRINGREDION INC | 52,000 | $6.2B | 57.83% | |
| 123 | PCGPG&E CORP | 92,800 | $6.2B | 57.49% | |
| 124 | PGPROCTER AND GAMBLE CO | 69,927 | $6.1B | 56.88% | |
| 125 | KMBKIMBERLY CLARK CORP | 47,000 | $6.1B | 56.64% | |
| 126 | SYYSYSCO CORP | 120,265 | $6.1B | 56.51% | |
| 127 | SOSOUTHERN CO | 125,929 | $6.0B | 56.28% | |
| 128 | GISGENERAL MLS INC | 108,373 | $6.0B | 56.03% | |
| 129 | KELKELLOGG CO | 86,200 | $6.0B | 55.88% | |
| 130 | TAT&T INC | 155,709 | $5.9B | 54.85% | |
| 131 | DISDISNEY WALT CO | 55,100 | $5.9B | 54.64% | |
| 132 | —DR PEPPER SNAPPLE GROUP INC | 63,000 | $5.7B | 53.59% | |
| 133 | CHRWC H ROBINSON WORLDWIDE INC | 83,200 | $5.7B | 53.34% | |
| 134 | ROSTROSS STORES INC | 98,300 | $5.7B | 52.97% | |
| 135 | PSAPUBLIC STORAGE | 27,200 | $5.7B | 52.93% | |
| 136 | NNNNATIONAL RETAIL PPTYS INC | 138,800 | $5.4B | 50.65% | |
| 137 | BRXBRIXMOR PPTY GROUP INC | 286,900 | $5.1B | 47.87% | |
| 138 | KIMKIMCO RLTY CORP | 276,200 | $5.1B | 47.30% |
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