REGENTS OF THE UNIVERSITY OF CALIFORNIA Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$38.2B

Holdings

23

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (23 positions)

StockValue
NTLAINTELLIA THERAPEUTICS INC
$14.3M
ELESTEE LAUDER COMPANIES CL A
$4.8M
XOMEXXON MOBIL CORP
$2.8M
MDYSPDR SP MIDCAP 400 ETF TRUST
$2.0M
APDAIR PRODUCTS CHEMICALS INC
$1.6M
MRKMERCK CO. INC.
$1.3M
SPGISP GLOBAL INC
$1.2M
PPDAI GROUP INC ADR
$1.0M
WFCWELLS FARGO CO
$1.0M
PFEPFIZER INC
$1.0M
BACVERIZON COMMUNICATIONS INC
$892K
KOCOCA COLA CO/THE
$789K
TXNTEXAS INSTRUMENTS INC
$717K
TATT INC
$696K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$630K
DISWALT DISNEY CO/THE
$629K
HONHONEYWELL INTERNATIONAL INC
$608K
GEGENERAL ELECTRIC CO
$545K
BRK/BBERKSHIRE HATHAWAY INC CL B
$481K
MRSHMARSH MCLENNAN COS
$426K
APCANADARKO PETROLEUM CORP
$337K
ADPAUTOMATIC DATA PROCESSING
$208K
LMNRLIMONEIRA CO
$207K