USS Investment Management Ltd Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$10.3B

Holdings

223

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (223 positions)

StockValue
BABAALIBABA GROUP HLDG LTD
$533.0M
MSFTMICROSOFT CORP
$378.9M
METAFACEBOOK INC
$324.0M
MAMASTERCARD INC
$296.1M
RTN1USDRAYTHEON CO
$276.1M
CMCSACOMCAST CORP NEW
$261.7M
MRKMERCK & CO INC
$246.5M
IQVIQVIA HLDGS INC
$227.2M
AAPLAPPLE INC
$219.7M
AONAON PLC
$202.0M
CMECME GROUP INC
$188.3M
BACBANK AMER CORP
$187.3M
MDLZMONDELEZ INTL INC
$177.6M
MARMARRIOTT INTL INC NEW
$171.6M
SPGIS&P GLOBAL INC
$168.0M
ETNEATON CORP PLC
$163.2M
RCI/BROGERS COMMUNICATIONS INC
$161.2M
PXDEURPIONEER NAT RES CO
$161.0M
SCHWTHE CHARLES SCHWAB CORPORATI
$158.1M
PEPPEPSICO INC
$157.5M
WFCWELLS FARGO CO NEW
$155.9M
EOGEOG RES INC
$148.3M
XYLXYLEM INC
$147.1M
CAECAE INC
$144.6M
MOALTRIA GROUP INC
$140.3M
APHAMPHENOL CORP NEW
$139.0M
UNPUNION PACIFIC CORP
$135.8M
BXBLACKSTONE GROUP INC
$131.5M
UNHUNITEDHEALTH GROUP INC
$128.7M
MTBM & T BK CORP
$127.1M
FISVFISERV INC
$125.8M
TXNTEXAS INSTRS INC
$123.9M
MFCMANULIFE FINL CORP
$115.8M
NVDANVIDIA CORP
$114.8M
SBACSBA COMMUNICATIONS CORP NEW
$103.8M
BMRNBIOMARIN PHARMACEUTICAL INC
$99.6M
MRSHMARSH & MCLENNAN COS INC
$90.9M
LRCXEURLAM RESEARCH CORP
$87.9M
TFXTELEFLEX INC
$83.7M
EWYISHARES INC
$83.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$77.4M
EDUNEW ORIENTAL ED & TECH GRP I
$73.7M
JDJD COM INC
$73.6M
WSTWEST PHARMACEUTICAL SVSC INC
$72.1M
TPRTAPESTRY INC
$70.2M
EWMISHARES INC
$61.1M
NTESNETEASE INC
$54.3M
VFHVANGUARD WORLD FDS
$48.3M
JNJJOHNSON & JOHNSON
$47.5M
NEENEXTERA ENERGY INC
$41.0M
HRLHORMEL FOODS CORP
$40.0M
AIZASSURANT INC
$38.3M
AFGAMERICAN FINL GROUP INC OHIO
$38.0M
PBRPETROLEO BRASILEIRO SA PETRO
$37.9M
TRVTRAVELERS COMPANIES INC
$37.5M
FNFFIDELITY NATIONAL FINANCIAL
$36.8M
AU3EURANGLOGOLD ASHANTI LTD
$35.7M
FMXFOMENTO ECONOMICO MEXICANO S
$35.6M
PEOEXELON CORP
$32.3M
SBUXSTARBUCKS CORP
$31.5M
XOMEXXON MOBIL CORP
$31.3M
LLYLILLY ELI & CO
$31.2M
AVGOBROADCOM INC
$30.5M
CIBEURBANCOLOMBIA S A
$30.1M
GILGILDAN ACTIVEWEAR INC
$29.4M
WBAWALGREENS BOOTS ALLIANCE INC
$29.1M
INTCINTEL CORP
$28.9M
MDTMEDTRONIC PLC
$28.3M
SOSOUTHERN CO
$28.1M
ADPAUTOMATIC DATA PROCESSING IN
$28.1M
DDOMINION ENERGY INC
$28.0M
RLRALPH LAUREN CORP
$27.8M
NBISYANDEX N V
$27.8M
CVXCHEVRON CORP NEW
$27.7M
BSACBANCO SANTANDER CHILE NEW
$27.0M
DUKDUKE ENERGY CORP NEW
$27.0M
ABGAMERISOURCEBERGEN CORP
$26.8M
LIESUN LIFE FINL INC
$26.6M
IMOIMPERIAL OIL LTD
$26.6M
AMXNAMERICA MOVIL SAB DE CV
$26.5M
CHRWC H ROBINSON WORLDWIDE INC
$26.4M
TDTORONTO DOMINION BK ONT
$26.0M
CXCEMEX SAB DE CV
$25.9M
JCIJOHNSON CTLS INTL PLC
$25.7M
DRIDARDEN RESTAURANTS INC
$25.6M
VALEVALE S A
$25.1M
AEPAMERICAN ELEC PWR CO INC
$23.4M
BAPCREDICORP LTD
$20.4M
PFEPFIZER INC
$15.9M
WMTWALMART INC
$14.2M
OMCOMNICOM GROUP INC
$12.9M
TAT&T INC
$12.8M
GISGENERAL MLS INC
$12.7M
ALSALLSTATE CORP
$12.6M
CLCOLGATE PALMOLIVE CO
$12.5M
BKBANK NEW YORK MELLON CORP
$12.4M
PNCPNC FINL SVCS GROUP INC
$12.4M
ITUBITAU UNIBANCO HLDG SA
$12.4M
W3UWESTERN UN CO
$12.4M
ADMARCHER DANIELS MIDLAND CO
$12.2M
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