USS Investment Management Ltd Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$9.4B
Holdings
116
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $569.5M |
BABAALIBABA GROUP HLDG LTD | $434.0M |
MAMASTERCARD INC | $430.0M |
METAFACEBOOK INC | $320.1M |
GOOGALPHABET INC | $298.9M |
IQVIQVIA HLDGS INC | $292.7M |
RTN1USDRAYTHEON CO | $266.1M |
SPGIS&P GLOBAL INC | $265.8M |
AMZNAMAZON COM INC | $264.7M |
CMCSACOMCAST CORP NEW | $262.5M |
RCI/BROGERS COMMUNICATIONS INC | $256.2M |
CMECME GROUP INC | $233.1M |
EOGEOG RES INC | $177.7M |
WFCWELLS FARGO CO NEW | $173.9M |
AAPLAPPLE INC | $172.3M |
EQIXEQUINIX INC | $171.3M |
XYLXYLEM INC | $169.6M |
BKNGBOOKING HLDGS INC | $168.8M |
CAECAE INC | $161.8M |
SCHWTHE CHARLES SCHWAB CORPORATI | $160.1M |
TFXTELEFLEX INC | $144.7M |
MRKMERCK & CO INC | $144.2M |
MFCMANULIFE FINL CORP | $143.3M |
STZCONSTELLATION BRANDS INC | $138.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $136.0M |
MOALTRIA GROUP INC | $135.5M |
MARMARRIOTT INTL INC NEW | $135.1M |
PXDEURPIONEER NAT RES CO | $130.7M |
UNPUNION PACIFIC CORP | $127.1M |
APHAMPHENOL CORP NEW | $126.5M |
EWYISHARES INC | $121.1M |
MDLZMONDELEZ INTL INC | $106.3M |
UNHUNITEDHEALTH GROUP INC | $103.0M |
EWTISHARES INC | $99.2M |
MRSHMARSH & MCLENNAN COS INC | $93.3M |
SBACSBA COMMUNICATIONS CORP NEW | $92.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $87.3M |
MNSTMONSTER BEVERAGE CORP NEW | $80.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $75.1M |
ATVIEURACTIVISION BLIZZARD INC | $74.8M |
BACBANK AMER CORP | $72.5M |
NVDANVIDIA CORP | $64.6M |
EWMISHARES INC | $63.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $63.0M |
NTESNETEASE INC | $56.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $49.7M |
NEENEXTERA ENERGY INC | $46.3M |
JDJD COM INC | $44.7M |
AIZASSURANT INC | $40.9M |
AU3EURANGLOGOLD ASHANTI LTD | $40.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $40.1M |
BSACBANCO SANTANDER CHILE NEW | $39.4M |
FNFFIDELITY NATIONAL FINANCIAL | $38.3M |
AFGAMERICAN FINL GROUP INC OHIO | $37.5M |
HRLHORMEL FOODS CORP | $37.4M |
DUKDUKE ENERGY CORP NEW | $36.8M |
OXYOCCIDENTAL PETE CORP | $36.7M |
XOMEXXON MOBIL CORP | $36.4M |
DDOMINION ENERGY INC | $35.7M |
SOSOUTHERN CO | $33.6M |
AEPAMERICAN ELEC PWR CO INC | $32.8M |
PEOEXELON CORP | $30.0M |
MLB1MERCADOLIBRE INC | $30.0M |
PSXPHILLIPS 66 | $28.7M |
SBUXSTARBUCKS CORP | $28.6M |
ADPAUTOMATIC DATA PROCESSING IN | $27.7M |
TDTORONTO DOMINION BK ONT | $27.6M |
W3UWESTERN UN CO | $27.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $27.4M |
CHRWC H ROBINSON WORLDWIDE INC | $27.1M |
LIESUN LIFE FINL INC | $27.0M |
RYROYAL BK CDA MONTREAL QUE | $26.7M |
CNRCANADIAN NATL RY CO | $26.7M |
IMOIMPERIAL OIL LTD | $26.0M |
LLYLILLY ELI & CO | $25.6M |
VALEVALE S A | $25.5M |
BBYBEST BUY INC | $25.3M |
INTCINTEL CORP | $25.2M |
AVGOBROADCOM INC | $24.9M |
SJMSMUCKER J M CO | $24.5M |
ITUBITAU UNIBANCO HLDG SA | $20.1M |
KSSKOHLS CORP | $18.7M |
GGALGRUPO FINANCIERO GALICIA S A | $16.0M |
AMXNAMERICA MOVIL SAB DE CV | $15.0M |
GOOGLALPHABET INC | $13.8M |
DISDISNEY WALT CO | $12.9M |
WRBBERKLEY W R CORP | $12.7M |
WMTWALMART INC | $11.7M |
DGXQUEST DIAGNOSTICS INC | $11.6M |
HIGHARTFORD FINL SVCS GROUP INC | $11.6M |
AFLAFLAC INC | $11.5M |
GIB/ACGI INC | $11.4M |
ALSALLSTATE CORP | $11.4M |
TRVTRAVELERS COMPANIES INC | $11.3M |
PSAPUBLIC STORAGE | $11.3M |
KMBKIMBERLY CLARK CORP | $11.2M |
PNCPNC FINL SVCS GROUP INC | $11.2M |
ESEVERSOURCE ENERGY | $11.1M |
USBUS BANCORP DEL | $11.1M |
SYYSYSCO CORP | $10.9M |
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