USS Investment Management Ltd Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$9.4T
Holdings
116
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,252,297 | $569.5B | 6.06% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 2,561,500 | $434.0B | 4.62% | |
| 3 | MAMASTERCARD INC | 1,625,702 | $430.0B | 4.57% | |
| 4 | METAFACEBOOK INC | 1,658,681 | $320.1B | 3.41% | |
| 5 | GOOGALPHABET INC | 276,591 | $298.9B | 3.18% | |
| 6 | IQVIQVIA HLDGS INC | 1,820,200 | $292.7B | 3.11% | |
| 7 | RTN1USDRAYTHEON CO | 1,530,046 | $266.1B | 2.83% | |
| 8 | SPGIS&P GLOBAL INC | 1,166,695 | $265.8B | 2.83% | |
| 9 | AMZNAMAZON COM INC | 140,061 | $264.7B | 2.82% | |
| 10 | CMCSACOMCAST CORP NEW | 6,208,145 | $262.5B | 2.79% | |
| 11 | RCI/BROGERS COMMUNICATIONS INC | 4,799,219 | $256.2B | 2.73% | |
| 12 | CMECME GROUP INC | 1,200,830 | $233.1B | 2.48% | |
| 13 | EOGEOG RES INC | 1,907,272 | $177.7B | 1.89% | |
| 14 | WFCWELLS FARGO CO NEW | 3,677,870 | $173.9B | 1.85% | |
| 15 | AAPLAPPLE INC | 870,573 | $172.3B | 1.83% | |
| 16 | EQIXEQUINIX INC | 339,856 | $171.3B | 1.82% | |
| 17 | XYLXYLEM INC | 2,028,599 | $169.6B | 1.80% | |
| 18 | BKNGBOOKING HLDGS INC | 90,092 | $168.8B | 1.80% | |
| 19 | CAECAE INC | 6,032,330 | $161.8B | 1.72% | |
| 20 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,981,064 | $160.1B | 1.70% | |
| 21 | TFXTELEFLEX INC | 437,190 | $144.7B | 1.54% | |
| 22 | MRKMERCK & CO INC | 1,719,295 | $144.2B | 1.53% | |
| 23 | MFCMANULIFE FINL CORP | 7,884,682 | $143.3B | 1.52% | |
| 24 | STZCONSTELLATION BRANDS INC | 703,981 | $138.7B | 1.48% | |
| 25 | WSTWEST PHARMACEUTICAL SVSC INC | 1,087,078 | $136.0B | 1.45% | |
| 26 | MOALTRIA GROUP INC | 2,860,540 | $135.5B | 1.44% | |
| 27 | MARMARRIOTT INTL INC NEW | 963,223 | $135.1B | 1.44% | |
| 28 | PXDEURPIONEER NAT RES CO | 849,618 | $130.7B | 1.39% | |
| 29 | UNPUNION PACIFIC CORP | 751,373 | $127.1B | 1.35% | |
| 30 | APHAMPHENOL CORP NEW | 1,319,137 | $126.5B | 1.35% | |
| 31 | EWYISHARES INC | 2,022,250 | $121.1B | 1.29% | |
| 32 | MDLZMONDELEZ INTL INC | 1,972,228 | $106.3B | 1.13% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 421,993 | $103.0B | 1.10% | |
| 34 | EWTISHARES INC | 2,840,000 | $99.2B | 1.06% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 936,117 | $93.3B | 0.99% | |
| 36 | SBACSBA COMMUNICATIONS CORP NEW | 410,705 | $92.3B | 0.98% | |
| 37 | BRBROADRIDGE FINL SOLUTIONS IN | 684,268 | $87.3B | 0.93% | |
| 38 | MNSTMONSTER BEVERAGE CORP NEW | 1,262,930 | $80.6B | 0.86% | |
| 39 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 661,349 | $75.1B | 0.80% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 1,583,881 | $74.8B | 0.80% | |
| 41 | BACBANK AMER CORP | 2,500,000 | $72.5B | 0.77% | |
| 42 | NVDANVIDIA CORP | 393,732 | $64.6B | 0.69% | |
| 43 | EWMISHARES INC | 2,145,183 | $63.9B | 0.68% | |
| 44 | BMRNBIOMARIN PHARMACEUTICAL INC | 735,000 | $63.0B | 0.67% | |
| 45 | NTESNETEASE INC | 219,000 | $56.0B | 0.60% | |
| 46 | FMXFOMENTO ECONOMICO MEXICANO S | 514,082 | $49.7B | 0.53% | |
| 47 | NEENEXTERA ENERGY INC | 226,185 | $46.3B | 0.49% | |
| 48 | JDJD COM INC | 1,475,000 | $44.7B | 0.48% | |
| 49 | AIZASSURANT INC | 384,500 | $40.9B | 0.43% | |
| 50 | AU3EURANGLOGOLD ASHANTI LTD | 2,260,000 | $40.2B | 0.43% | |
| 51 | PBRPETROLEO BRASILEIRO SA PETRO | 2,576,104 | $40.1B | 0.43% | |
| 52 | BSACBANCO SANTANDER CHILE NEW | 1,317,174 | $39.4B | 0.42% | |
| 53 | FNFFIDELITY NATIONAL FINANCIAL | 951,600 | $38.3B | 0.41% | |
| 54 | AFGAMERICAN FINL GROUP INC OHIO | 366,700 | $37.5B | 0.40% | |
| 55 | HRLHORMEL FOODS CORP | 921,900 | $37.4B | 0.40% | |
| 56 | DUKDUKE ENERGY CORP NEW | 416,920 | $36.8B | 0.39% | |
| 57 | OXYOCCIDENTAL PETE CORP | 730,000 | $36.7B | 0.39% | |
| 58 | XOMEXXON MOBIL CORP | 474,800 | $36.4B | 0.39% | |
| 59 | DDOMINION ENERGY INC | 462,297 | $35.7B | 0.38% | |
| 60 | SOSOUTHERN CO | 607,938 | $33.6B | 0.36% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 372,383 | $32.8B | 0.35% | |
| 62 | PEOEXELON CORP | 625,681 | $30.0B | 0.32% | |
| 63 | MLB1MERCADOLIBRE INC | 49,000 | $30.0B | 0.32% | |
| 64 | PSXPHILLIPS 66 | 306,800 | $28.7B | 0.31% | |
| 65 | SBUXSTARBUCKS CORP | 340,700 | $28.6B | 0.30% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 167,700 | $27.7B | 0.29% | |
| 67 | TDTORONTO DOMINION BK ONT | 473,700 | $27.6B | 0.29% | |
| 68 | W3UWESTERN UN CO | 1,383,200 | $27.5B | 0.29% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 501,600 | $27.4B | 0.29% | |
| 70 | CHRWC H ROBINSON WORLDWIDE INC | 321,700 | $27.1B | 0.29% | |
| 71 | LIESUN LIFE FINL INC | 652,000 | $27.0B | 0.29% | |
| 72 | RYROYAL BK CDA MONTREAL QUE | 336,500 | $26.7B | 0.28% | |
| 73 | CNRCANADIAN NATL RY CO | 288,700 | $26.7B | 0.28% | |
| 74 | IMOIMPERIAL OIL LTD | 938,900 | $26.0B | 0.28% | |
| 75 | LLYLILLY ELI & CO | 231,100 | $25.6B | 0.27% | |
| 76 | VALEVALE S A | 1,897,036 | $25.5B | 0.27% | |
| 77 | BBYBEST BUY INC | 362,400 | $25.3B | 0.27% | |
| 78 | INTCINTEL CORP | 526,100 | $25.2B | 0.27% | |
| 79 | AVGOBROADCOM INC | 86,400 | $24.9B | 0.26% | |
| 80 | SJMSMUCKER J M CO | 212,300 | $24.5B | 0.26% | |
| 81 | ITUBITAU UNIBANCO HLDG SA | 2,129,366 | $20.1B | 0.21% | |
| 82 | KSSKOHLS CORP | 393,300 | $18.7B | 0.20% | |
| 83 | GGALGRUPO FINANCIERO GALICIA S A | 450,000 | $16.0B | 0.17% | |
| 84 | AMXNAMERICA MOVIL SAB DE CV | 1,028,185 | $15.0B | 0.16% | |
| 85 | GOOGLALPHABET INC | 12,752 | $13.8B | 0.15% | |
| 86 | DISDISNEY WALT CO | 92,000 | $12.9B | 0.14% | |
| 87 | WRBBERKLEY W R CORP | 193,049 | $12.7B | 0.14% | |
| 88 | WMTWALMART INC | 105,700 | $11.7B | 0.12% | |
| 89 | DGXQUEST DIAGNOSTICS INC | 114,200 | $11.6B | 0.12% | |
| 90 | HIGHARTFORD FINL SVCS GROUP INC | 208,300 | $11.6B | 0.12% | |
| 91 | AFLAFLAC INC | 209,100 | $11.5B | 0.12% | |
| 92 | GIB/ACGI INC | 149,300 | $11.4B | 0.12% | |
| 93 | ALSALLSTATE CORP | 112,500 | $11.4B | 0.12% | |
| 94 | TRVTRAVELERS COMPANIES INC | 75,500 | $11.3B | 0.12% | |
| 95 | PSAPUBLIC STORAGE | 47,300 | $11.3B | 0.12% | |
| 96 | KMBKIMBERLY CLARK CORP | 84,300 | $11.2B | 0.12% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 81,400 | $11.2B | 0.12% | |
| 98 | ESEVERSOURCE ENERGY | 146,100 | $11.1B | 0.12% | |
| 99 | USBUS BANCORP DEL | 211,200 | $11.1B | 0.12% | |
| 100 | SYYSYSCO CORP | 154,900 | $10.9B | 0.12% |
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