USS Investment Management Ltd Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$5.7B
Holdings
129
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
EQIXEQUINIX INC | $170.9M |
DGDOLLAR GEN CORP NEW | $170.6M |
CMCSACOMCAST CORP NEW | $165.1M |
METAFACEBOOK INC | $163.1M |
GOOGALPHABET INC | $160.2M |
UNPUNION PAC CORP | $152.7M |
RTN1USDRAYTHEON CO | $145.4M |
XOMEXXON MOBIL CORP | $142.9M |
AMZNAMAZON COM INC | $138.9M |
ATVIEURACTIVISION BLIZZARD INC | $138.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $138.2M |
SHWSHERWIN WILLIAMS CO | $137.4M |
UNHUNITEDHEALTH GROUP INC | $137.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $128.3M |
BACVERIZON COMMUNICATIONS INC | $126.6M |
WFCWELLS FARGO & CO NEW | $112.5M |
JPMJPMORGAN CHASE & CO | $111.9M |
TRVCCITIGROUP INC | $104.3M |
EOGEOG RES INC | $104.3M |
MAMASTERCARD INC | $99.1M |
GOOGLALPHABET INC | $97.6M |
VRSKVERISK ANALYTICS INC | $93.2M |
CELGCELGENE CORP | $91.4M |
LRCXEURLAM RESEARCH CORP | $90.7M |
HCAHCA HOLDINGS INC | $89.0M |
TTELUS CORP | $89.0M |
TXNTEXAS INSTRS INC | $88.5M |
AAPLAPPLE INC | $87.7M |
CDNSCADENCE DESIGN SYSTEM INC | $84.1M |
HALHALLIBURTON CO | $80.6M |
9990302DAPACHE CORP | $76.8M |
GILGILDAN ACTIVEWEAR INC | $76.4M |
—MONSANTO CO NEW | $74.3M |
STZCONSTELLATION BRANDS INC | $74.1M |
—ALERE INC | $71.1M |
NWLNEWELL RUBBERMAID INC | $70.9M |
DUKDUKE ENERGY CORP NEW | $67.9M |
TFXTELEFLEX INC | $65.6M |
PEGPUBLIC SVC ENTERPRISE GROUP | $62.0M |
TSLXUSDTPG SPECIALTY LENDING INC | $57.9M |
CDWCDW CORP | $53.6M |
PPLPPL CORP | $53.3M |
HDHOME DEPOT INC | $52.3M |
IAUISHARES | $50.5M |
MSFTMICROSOFT CORP | $45.5M |
ELLAUDER ESTEE COS INC | $44.6M |
CAECAE INC | $38.3M |
—ENVISION HEALTHCARE HLDGS IN | $38.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $37.1M |
CLCOLGATE PALMOLIVE CO | $35.7M |
ALSALLSTATE CORP | $35.6M |
METMETLIFE INC | $33.3M |
ABEVAMBEV SA | $32.5M |
EWYISHARES | $31.9M |
MRSHMARSH & MCLENNAN COS INC | $30.1M |
AFLAFLAC INC | $28.9M |
MDLZMONDELEZ INTL INC | $28.7M |
TRVTRAVELERS COMPANIES INC | $27.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $26.9M |
AIGAMERICAN INTL GROUP INC | $26.2M |
VETVERMILION ENERGY INC | $25.8M |
JNJJOHNSON & JOHNSON | $25.0M |
BSACBANCO SANTANDER CHILE NEW | $24.7M |
HRLHORMEL FOODS CORP | $23.7M |
MCDMCDONALDS CORP | $22.5M |
CXCEMEX SAB DE CV | $21.4M |
MOALTRIA GROUP INC | $18.2M |
ITUBITAU UNIBANCO HLDG SA | $18.0M |
BABOEING CO | $17.3M |
HONHONEYWELL INTL INC | $17.2M |
USBUS BANCORP DEL | $15.8M |
AMXNAMERICA MOVIL SAB DE CV | $15.0M |
AU3EURANGLOGOLD ASHANTI LTD | $14.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $13.5M |
VALEVALE S A | $11.9M |
CNRCANADIAN NATL RY CO | $10.7M |
CSCOCISCO SYS INC | $10.7M |
QCOMQUALCOMM INC | $10.5M |
AMGNAMGEN INC | $10.4M |
BLKCHFBLACKROCK INC | $10.1M |
VLOVALERO ENERGY CORP NEW | $10.1M |
CIBEURBANCOLOMBIA S A | $9.9M |
VALEVALE S A | $9.4M |
KEYKEYCORP NEW | $9.3M |
WMWASTE MGMT INC DEL | $7.4M |
ARANTERO RES CORP | $7.3M |
OGEOGE ENERGY CORP | $7.2M |
LPTUSDLIBERTY PPTY TR | $7.2M |
FNFFIDELITY NATIONAL FINANCIAL | $7.2M |
GISGENERAL MLS INC | $7.2M |
DTEDTE ENERGY CO | $7.1M |
TAT&T INC | $7.0M |
RSGREPUBLIC SVCS INC | $7.0M |
SRESEMPRA ENERGY | $6.9M |
XELXCEL ENERGY INC | $6.9M |
—SCANA CORP NEW | $6.8M |
SYYSYSCO CORP | $6.8M |
LMTLOCKHEED MARTIN CORP | $6.7M |
PDCOEURPATTERSON COMPANIES INC | $6.7M |
—AGRIUM INC | $6.7M |
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