USS Investment Management Ltd Q1 2019 Filing
Filed April 5, 2019
Portfolio Value
$8.9T
Holdings
106
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,252,297 | $501.5B | 5.64% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 2,373,700 | $433.1B | 4.87% | |
| 3 | MAMASTERCARD INCORPORATED | 1,625,702 | $382.6B | 4.31% | |
| 4 | GOOGALPHABET INC | 263,372 | $309.0B | 3.48% | |
| 5 | RTN1USDRAYTHEON CO | 1,527,946 | $278.2B | 3.13% | |
| 6 | METAFACEBOOK INC | 1,658,681 | $276.5B | 3.11% | |
| 7 | IQVIQVIA HLDGS INC | 1,820,200 | $261.9B | 2.95% | |
| 8 | AMZNAMAZON COM INC | 140,061 | $249.5B | 2.81% | |
| 9 | CMCSACOMCAST CORP NEW | 6,208,145 | $248.1B | 2.79% | |
| 10 | SPGIS&P GLOBAL INC | 1,166,695 | $245.7B | 2.76% | |
| 11 | MOALTRIA GROUP INC | 3,997,252 | $229.5B | 2.58% | |
| 12 | EQIXEQUINIX INC | 459,301 | $208.1B | 2.34% | |
| 13 | MRSHMARSH & MCLENNAN COS INC | 2,178,459 | $204.5B | 2.30% | |
| 14 | SCHWSCHWAB CHARLES CORP NEW | 3,981,064 | $170.3B | 1.92% | |
| 15 | WFCWELLS FARGO CO NEW | 3,462,570 | $167.3B | 1.88% | |
| 16 | CMECME GROUP INC | 1,016,442 | $167.3B | 1.88% | |
| 17 | AAPLAPPLE INC | 870,573 | $165.4B | 1.86% | |
| 18 | UNPUNION PAC CORP | 963,996 | $161.2B | 1.81% | |
| 19 | XYLXYLEM INC | 2,028,599 | $160.4B | 1.80% | |
| 20 | BKNGBOOKING HLDGS INC | 90,092 | $157.2B | 1.77% | |
| 21 | RCI/BROGERS COMMUNICATIONS INC | 2,809,627 | $151.2B | 1.70% | |
| 22 | NVDANVIDIA CORP | 817,294 | $146.8B | 1.65% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 583,000 | $144.1B | 1.62% | |
| 24 | MRKMERCK & CO INC | 1,719,295 | $143.0B | 1.61% | |
| 25 | OXYOCCIDENTAL PETE CORP DEL | 2,041,464 | $135.2B | 1.52% | |
| 26 | CAECAE INC | 6,012,114 | $133.1B | 1.50% | |
| 27 | TFXTELEFLEX INC | 437,190 | $132.1B | 1.49% | |
| 28 | MFCMANULIFE FINL CORP | 7,799,375 | $131.9B | 1.48% | |
| 29 | PXDEURPIONEER NAT RES CO | 849,618 | $129.4B | 1.46% | |
| 30 | EOGEOG RES INC | 1,344,116 | $128.0B | 1.44% | |
| 31 | APHAMPHENOL CORP NEW | 1,319,137 | $124.6B | 1.40% | |
| 32 | EWTISHARES INC | 3,600,000 | $124.5B | 1.40% | |
| 33 | STZCONSTELLATION BRANDS INC | 703,981 | $123.5B | 1.39% | |
| 34 | EWYISHARES INC | 2,010,250 | $122.5B | 1.38% | |
| 35 | WSTWEST PHARMACEUTICAL SVSC INC | 1,087,078 | $119.8B | 1.35% | |
| 36 | MNSTMONSTER BEVERAGE CORP NEW | 2,190,226 | $119.5B | 1.34% | |
| 37 | MDLZMONDELEZ INTL INC | 1,972,228 | $98.4B | 1.11% | |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 1,583,881 | $72.1B | 0.81% | |
| 39 | BACBANK AMER CORP | 2,500,000 | $68.9B | 0.78% | |
| 40 | BMRNBIOMARIN PHARMACEUTICAL INC | 735,000 | $65.3B | 0.73% | |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 661,349 | $62.4B | 0.70% | |
| 42 | BIDUNBAIDU INC | 369,350 | $60.9B | 0.68% | |
| 43 | EWMISHARES INC | 1,770,183 | $53.0B | 0.60% | |
| 44 | FMXFOMENTO ECONOMICO MEXICANO S | 514,082 | $47.4B | 0.53% | |
| 45 | NTESNETEASE INC | 192,000 | $46.4B | 0.52% | |
| 46 | PEOEXELON CORP | 878,381 | $44.0B | 0.50% | |
| 47 | NEENEXTERA ENERGY INC | 226,185 | $43.7B | 0.49% | |
| 48 | PBRPETROLEO BRASILEIRO SA PETRO | 2,576,104 | $41.0B | 0.46% | |
| 49 | BSACBANCO SANTANDER CHILE NEW | 1,317,174 | $39.2B | 0.44% | |
| 50 | FNFFIDELITY NATIONAL FINANCIAL | 1,058,000 | $38.7B | 0.44% | |
| 51 | HRLHORMEL FOODS CORP | 857,900 | $38.4B | 0.43% | |
| 52 | DUKDUKE ENERGY CORP NEW | 416,920 | $37.5B | 0.42% | |
| 53 | DDOMINION ENERGY INC | 462,297 | $35.4B | 0.40% | |
| 54 | AVGOBROADCOM INC | 115,800 | $34.8B | 0.39% | |
| 55 | AFGAMERICAN FINL GROUP INC OHIO | 350,600 | $33.7B | 0.38% | |
| 56 | PSXPHILLIPS 66 | 350,600 | $33.4B | 0.38% | |
| 57 | SOSOUTHERN CO | 607,938 | $31.4B | 0.35% | |
| 58 | AEPAMERICAN ELEC PWR INC | 372,383 | $31.2B | 0.35% | |
| 59 | FASTFASTENAL CO | 484,200 | $31.1B | 0.35% | |
| 60 | AU3EURANGLOGOLD ASHANTI LTD | 2,260,000 | $29.6B | 0.33% | |
| 61 | EXREXTRA SPACE STORAGE INC | 286,800 | $29.2B | 0.33% | |
| 62 | SJMSMUCKER J M CO | 236,100 | $27.5B | 0.31% | |
| 63 | RYROYAL BK CDA MONTREAL QUE | 349,800 | $26.4B | 0.30% | |
| 64 | AIZASSURANT INC | 262,900 | $25.0B | 0.28% | |
| 65 | MLB1MERCADOLIBRE INC | 49,000 | $24.9B | 0.28% | |
| 66 | TDTORONTO DOMINION BK ONT | 456,900 | $24.8B | 0.28% | |
| 67 | VALEVALE S A | 1,897,036 | $24.8B | 0.28% | |
| 68 | GDGENERAL DYNAMICS CORP | 143,200 | $24.2B | 0.27% | |
| 69 | DYHTARGET CORP | 298,700 | $24.0B | 0.27% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 195,200 | $23.9B | 0.27% | |
| 71 | DALDELTA AIR LINES INC DEL | 454,800 | $23.5B | 0.26% | |
| 72 | INGRINGREDION INC | 241,200 | $22.8B | 0.26% | |
| 73 | JNPJUNIPER NETWORKS INC | 854,800 | $22.6B | 0.25% | |
| 74 | KEYKEYCORP NEW | 1,378,600 | $21.7B | 0.24% | |
| 75 | ITUBITAU UNIBANCO HLDG SA | 2,129,366 | $18.7B | 0.21% | |
| 76 | AMXNAMERICA MOVIL SAB DE CV | 1,028,185 | $14.7B | 0.17% | |
| 77 | GOOGLALPHABET INC | 12,066 | $14.2B | 0.16% | |
| 78 | NNNNATIONAL RETAIL PPTYS INC | 252,300 | $14.0B | 0.16% | |
| 79 | PGPROCTER AND GAMBLE CO | 131,800 | $13.7B | 0.15% | |
| 80 | ESEVERSOURCE ENERGY | 178,900 | $12.7B | 0.14% | |
| 81 | BCEBCE INC | 273,028 | $12.1B | 0.14% | |
| 82 | PSAPUBLIC STORAGE | 55,500 | $12.1B | 0.14% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 204,324 | $12.1B | 0.14% | |
| 84 | KMBKIMBERLY CLARK CORP | 97,000 | $12.0B | 0.14% | |
| 85 | WRBW R BERKLEY CORPORATION | 140,900 | $11.9B | 0.13% | |
| 86 | SJR/BEURSHAW COMMUNICATIONS INC | 570,609 | $11.9B | 0.13% | |
| 87 | AFLAFLAC INC | 236,200 | $11.8B | 0.13% | |
| 88 | TRVTRAVELERS COMPANIES INC | 85,900 | $11.8B | 0.13% | |
| 89 | TTELUS CORP | 305,842 | $11.3B | 0.13% | |
| 90 | CLCOLGATE PALMOLIVE CO | 165,000 | $11.3B | 0.13% | |
| 91 | PGRPROGRESSIVE CORP OHIO | 156,700 | $11.3B | 0.13% | |
| 92 | PFEPFIZER INC | 251,500 | $10.7B | 0.12% | |
| 93 | ALSALLSTATE CORP | 112,500 | $10.6B | 0.12% | |
| 94 | CDKCDK GLOBAL INC | 179,300 | $10.5B | 0.12% | |
| 95 | DISDISNEY WALT CO | 94,500 | $10.5B | 0.12% | |
| 96 | XOMEXXON MOBIL CORP | 128,600 | $10.4B | 0.12% | |
| 97 | GGALGRUPO FINANCIERO GALICIA S A | 400,000 | $10.2B | 0.11% | |
| 98 | SYYSYSCO CORP | 151,800 | $10.1B | 0.11% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 220,600 | $9.5B | 0.11% | |
| 100 | DGXQUEST DIAGNOSTICS INC | 103,300 | $9.3B | 0.10% |
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