USS Investment Management Ltd Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$6.5B
Holdings
144
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 51,500 | $5.9B | 91.03% | |
| 102 | TAT&T INC | 138,509 | $5.9B | 90.29% | |
| 103 | GWWGRAINGER W W INC | 25,342 | $5.9B | 90.19% | |
| 104 | MOALTRIA GROUP INC | 85,300 | $5.8B | 88.39% | |
| 105 | PEOEXELON CORP | 161,700 | $5.7B | 87.95% | |
| 106 | LMTLOCKHEED MARTIN CORP | 22,903 | $5.7B | 87.78% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 24,500 | $5.7B | 87.35% | |
| 108 | DTEDTE ENERGY CO | 57,630 | $5.7B | 87.00% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 49,400 | $5.7B | 86.85% | |
| 110 | MCDMCDONALDS CORP | 46,297 | $5.6B | 86.37% | |
| 111 | MMM3M CO | 31,500 | $5.6B | 86.25% | |
| 112 | —SCANA CORP NEW | 76,600 | $5.6B | 86.02% | |
| 113 | PSAPUBLIC STORAGE | 25,000 | $5.6B | 85.56% | |
| 114 | CHRWC H ROBINSON WORLDWIDE INC | 76,100 | $5.6B | 85.42% | |
| 115 | EXPDEXPEDITORS INTL WASH INC | 104,900 | $5.6B | 85.13% | |
| 116 | —DR PEPPER SNAPPLE GROUP INC | 61,200 | $5.5B | 85.02% | |
| 117 | ESEVERSOURCE ENERGY | 100,400 | $5.5B | 84.98% | |
| 118 | EDCONSOLIDATED EDISON INC | 74,744 | $5.5B | 84.40% | |
| 119 | XELXCEL ENERGY INC | 135,282 | $5.5B | 84.40% | |
| 120 | DHRDANAHER CORP DEL | 70,200 | $5.5B | 83.78% | |
| 121 | AEPAMERICAN ELEC PWR INC | 85,500 | $5.4B | 82.50% | |
| 122 | FTSFORTIS INC | 172,900 | $5.3B | 81.55% | |
| 123 | GISGENERAL MLS INC | 85,973 | $5.3B | 81.38% | |
| 124 | SJR/BEURSHAW COMMUNICATIONS INC | 265,609 | $5.3B | 81.36% | |
| 125 | FEFIRSTENERGY CORP | 169,500 | $5.3B | 80.44% | |
| 126 | PFEPFIZER INC | 161,500 | $5.2B | 80.41% | |
| 127 | CLXCLOROX CO DEL | 43,700 | $5.2B | 80.38% | |
| 128 | ETRENTERGY CORP NEW | 71,386 | $5.2B | 80.37% | |
| 129 | JNJJOHNSON & JOHNSON | 45,214 | $5.2B | 79.84% | |
| 130 | ABGAMERISOURCEBERGEN CORP | 66,500 | $5.2B | 79.69% | |
| 131 | RMERESMED INC | 83,800 | $5.2B | 79.69% | |
| 132 | SOSOUTHERN CO | 105,329 | $5.2B | 79.40% | |
| 133 | PGPROCTER AND GAMBLE CO | 60,627 | $5.1B | 78.21% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 55,646 | $5.1B | 78.02% | |
| 135 | BCEBCE INC | 116,628 | $5.0B | 76.99% | |
| 136 | INGRINGREDION INC | 40,000 | $5.0B | 76.61% | |
| 137 | RCI/BROGERS COMMUNICATIONS INC | 128,973 | $5.0B | 75.98% | |
| 138 | KMBKIMBERLY CLARK CORP | 43,400 | $5.0B | 75.89% | |
| 139 | HRLHORMEL FOODS CORP | 140,598 | $4.9B | 75.00% | |
| 140 | KIMKIMCO RLTY CORP | 187,800 | $4.7B | 72.44% | |
| 141 | NUANEURNUANCE COMMUNICATIONS INC | 315,000 | $4.7B | 71.89% | |
| 142 | WUBAUSD58 COM INC | 129,000 | $3.6B | 55.33% | |
| 143 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 3,000,000 | $2.5B | 37.62% | |
| 144 | LPI1EURLAREDO PETROLEUM INC | 73,500 | $1.0B | 15.92% |
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