USS Investment Management Ltd Q3 2019 Filing

Filed November 1, 2019

Portfolio Value

$9.7B

Holdings

122

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (122 positions)

StockValue
MSFTMICROSOFT CORP
$489.1M
BABAALIBABA GROUP HLDG LTD
$407.1M
GOOGALPHABET INC
$337.1M
MAMASTERCARD INC
$303.1M
RTN1USDRAYTHEON CO
$300.2M
CMCSACOMCAST CORP NEW
$280.0M
METAFACEBOOK INC
$261.8M
AMZNAMAZON COM INC
$243.1M
CMECME GROUP INC
$236.3M
RCI/BROGERS COMMUNICATIONS INC
$235.8M
IQVIQVIA HLDGS INC
$219.7M
AONAON PLC
$214.8M
SPGIS&P GLOBAL INC
$210.8M
MRKMERCK & CO INC
$198.9M
EQIXEQUINIX INC
$195.9M
AAPLAPPLE INC
$195.0M
WFCWELLS FARGO CO NEW
$185.5M
MDLZMONDELEZ INTL INC
$185.1M
PEPPEPSICO INC
$180.7M
BKNGBOOKING HLDGS INC
$176.8M
SCHWTHE CHARLES SCHWAB CORPORATI
$170.8M
APHAMPHENOL CORP NEW
$170.8M
XYLXYLEM INC
$161.5M
CAECAE INC
$153.8M
BACBANK AMER CORP
$153.6M
MARMARRIOTT INTL INC NEW
$149.5M
PXDEURPIONEER NAT RES CO
$146.5M
MFCMANULIFE FINL CORP
$144.8M
EOGEOG RES INC
$141.6M
UNPUNION PACIFIC CORP
$121.7M
MOALTRIA GROUP INC
$117.0M
MTBM & T BK CORP
$116.3M
NVDANVIDIA CORP
$109.5M
LRCXEURLAM RESEARCH CORP
$100.7M
EWYISHARES INC
$98.0M
MRSHMARSH & MCLENNAN COS INC
$93.6M
UNHUNITEDHEALTH GROUP INC
$91.7M
TFXTELEFLEX INC
$83.7M
GOOGLALPHABET INC
$82.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$82.9M
WSTWEST PHARMACEUTICAL SVSC INC
$75.6M
BXBLACKSTONE GROUP INC
$74.3M
MNSTMONSTER BEVERAGE CORP NEW
$73.3M
EWMISHARES INC
$59.7M
NEENEXTERA ENERGY INC
$52.7M
EDUNEW ORIENTAL ED & TECH GRP I
$52.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$49.5M
JDJD COM INC
$48.5M
AIZASSURANT INC
$48.4M
FMXFOMENTO ECONOMICO MEXICANO S
$47.1M
SBACSBA COMMUNICATIONS CORP NEW
$46.4M
FNFFIDELITY NATIONAL FINANCIAL
$42.3M
TXNTEXAS INSTRS INC
$41.1M
HRLHORMEL FOODS CORP
$40.3M
DUKDUKE ENERGY CORP NEW
$40.0M
AFGAMERICAN FINL GROUP INC OHIO
$39.6M
SOSOUTHERN CO
$37.5M
DDOMINION ENERGY INC
$37.5M
BSACBANCO SANTANDER CHILE NEW
$36.9M
AEPAMERICAN ELEC PWR CO INC
$34.9M
PBRPETROLEO BRASILEIRO SA PETRO
$34.4M
XOMEXXON MOBIL CORP
$33.5M
AU3EURANGLOGOLD ASHANTI LTD
$32.5M
OXYOCCIDENTAL PETE CORP
$32.5M
MDTMEDTRONIC PLC
$32.3M
W3UWESTERN UN CO
$32.1M
PSXPHILLIPS 66
$31.4M
PEOEXELON CORP
$30.2M
SBUXSTARBUCKS CORP
$30.1M
LIESUN LIFE FINL INC
$29.2M
WBAWALGREENS BOOTS ALLIANCE INC
$27.7M
TDTORONTO DOMINION BK ONT
$27.6M
RYROYAL BK CDA MONTREAL QUE
$27.3M
CHRWC H ROBINSON WORLDWIDE INC
$27.3M
INTCINTEL CORP
$27.1M
ADPAUTOMATIC DATA PROCESSING IN
$27.1M
MLB1MERCADOLIBRE INC
$27.0M
CNRCANADIAN NATL RY CO
$26.0M
LLYLILLY ELI & CO
$25.8M
NTESNETEASE INC
$25.3M
BBYBEST BUY INC
$25.0M
IMOIMPERIAL OIL LTD
$24.5M
CIBEURBANCOLOMBIA S A
$24.0M
AVGOBROADCOM INC
$23.8M
SJMSMUCKER J M CO
$23.4M
VALEVALE S A
$21.8M
NBISYANDEX N V
$20.1M
BAPCREDICORP LTD
$19.9M
KSSKOHLS CORP
$19.5M
AMXNAMERICA MOVIL SAB DE CV
$15.3M
WRBBERKLEY W R CORP
$13.9M
REEVEREST RE GROUP LTD
$12.7M
HIGHARTFORD FINL SVCS GROUP INC
$12.6M
WMTWALMART INC
$12.5M
ESEVERSOURCE ENERGY
$12.5M
SYYSYSCO CORP
$12.3M
DGXQUEST DIAGNOSTICS INC
$12.2M
ALSALLSTATE CORP
$12.2M
DISDISNEY WALT CO
$12.0M
KMBKIMBERLY CLARK CORP
$12.0M
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