USS Investment Management Ltd Q3 2018 Filing

Filed October 23, 2018

Portfolio Value

$9.9B

Holdings

112

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (112 positions)

StockValue
MSFTMICROSOFT CORP
$411K
UNHUNITEDHEALTH GROUP INC
$369K
MAMASTERCARD INCORPORATED
$359K
BABAALIBABA GROUP HLDG LTD
$340K
UNPUNION PAC CORP
$299K
RTN1USDRAYTHEON CO
$297K
EQIXEQUINIX INC
$297K
GOOGALPHABET INC
$276K
METAFACEBOOK INC
$273K
WFCWELLS FARGO CO NEW
$263K
MOALTRIA GROUP INC
$241K
AMZNAMAZON COM INC
$240K
AAPLAPPLE INC
$235K
XYLXYLEM INC
$209K
CMECME GROUP INC
$209K
MRSHMARSH & MCLENNAN COS INC
$208K
CMCSACOMCAST CORP NEW
$205K
CDWCDW CORP
$199K
SCHWSCHWAB CHARLES CORP NEW
$196K
SPGIS&P GLOBAL INC
$189K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$176K
EOGEOG RES INC
$169K
OXYOCCIDENTAL PETE CORP DEL
$168K
BIDUNBAIDU INC
$163K
TFXTELEFLEX INC
$154K
STZCONSTELLATION BRANDS INC
$150K
PXDEURPIONEER NAT RES CO
$146K
RCI/BROGERS COMMUNICATIONS INC
$144K
ATVIEURACTIVISION BLIZZARD INC
$143K
MFCMANULIFE FINL CORP
$140K
WSTWEST PHARMACEUTICAL SVSC INC
$134K
NVDANVIDIA CORP
$132K
APHAMPHENOL CORP NEW
$124K
MCHIISHARES TR
$124K
CAECAE INC
$124K
MARMARRIOTT INTL INC NEW
$123K
EWYISHARES INC
$115K
ZAYOEURZAYO GROUP HLDGS INC
$115K
TRVCCITIGROUP INC
$115K
TXNTEXAS INSTRS INC
$107K
VALEVALE S A
$97K
IQVIQVIA HLDGS INC
$87K
EFXEQUIFAX INC
$86K
BMRNBIOMARIN PHARMACEUTICAL INC
$75K
TSLXUSDTPG SPECIALTY LENDING INC
$71K
NVRNVR INC
$71K
EWTISHARES INC
$65K
AMXNAMERICA MOVIL SAB DE CV
$65K
MRKMERCK & CO INC
$55K
EWMISHARES INC
$53K
BSACBANCO SANTANDER CHILE NEW
$52K
RSX1USDVANECK VECTORS ETF TR
$51K
FMXFOMENTO ECONOMICO MEXICANO S
$46K
DYHTARGET CORP
$34K
AIZASSURANT INC
$34K
JNPJUNIPER NETWORKS INC
$33K
FASTFASTENAL CO
$33K
CNRCANADIAN NATL RY CO
$33K
INGRINGREDION INC
$33K
HRLHORMEL FOODS CORP
$31K
AVGOBROADCOM INC
$30K
TDTORONTO DOMINION BK ONT
$30K
USBUS BANCORP DEL
$30K
FNFFIDELITY NATIONAL FINANCIAL
$30K
RYROYAL BK CDA MONTREAL QUE
$29K
GDGENERAL DYNAMICS CORP
$29K
CCLCARNIVAL CORP
$28K
EXREXTRA SPACE STORAGE INC
$27K
PNCPNC FINL SVCS GROUP INC
$26K
ITUBITAU UNIBANCO HLDG SA
$19K
CALIFORNIA RES CORP
$19K
EDUNEW ORIENTAL ED & TECH GRP I
$18K
ABEVAMBEV SA
$18K
PBRPETROLEO BRASILEIRO SA PETRO
$17K
JNJJOHNSON & JOHNSON
$16K
GOOGLALPHABET INC
$15K
TJXTJX COS INC NEW
$13K
MLB1MERCADOLIBRE INC
$13K
PFEPFIZER INC
$12K
SYYSYSCO CORP
$12K
DISDISNEY WALT CO
$12K
PGRPROGRESSIVE CORP OHIO
$12K
CLXCLOROX CO DEL
$12K
XOMEXXON MOBIL CORP
$11K
PEOEXELON CORP
$11K
GIBGROUPE CGI INC
$11K
BACVERIZON COMMUNICATIONS INC
$11K
ARMKARAMARK
$11K
WRBW R BERKLEY CORPORATION
$11K
DGXQUEST DIAGNOSTICS INC
$11K
VENVENTAS INC
$11K
AFLAFLAC INC
$11K
TTELUS CORP
$11K
PGPROCTER AND GAMBLE CO
$10K
CINFCINCINNATI FINL CORP
$10K
KMBKIMBERLY CLARK CORP
$10K
MCDMCDONALDS CORP
$10K
ESEVERSOURCE ENERGY
$10K
CDKCDK GLOBAL INC
$10K
ALSALLSTATE CORP
$10K
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