USS Investment Management Ltd Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$9.6T
Holdings
606
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 56,161 | $17.7B | 0.19% | |
| 102 | BSACBANCO SANTANDER CHILE NEW | 1,073,569 | $17.6B | 0.18% | |
| 103 | RYROYAL BK CDA | 251,792 | $17.1B | 0.18% | |
| 104 | NKENIKE INC | 173,764 | $17.0B | 0.18% | |
| 105 | ORCLORACLE CORP | 307,757 | $17.0B | 0.18% | |
| 106 | PYPLPAYPAL HLDGS INC | 96,925 | $16.9B | 0.18% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 111,231 | $16.6B | 0.17% | |
| 108 | TPRTAPESTRY INC | 1,231,776 | $16.4B | 0.17% | |
| 109 | JPMJPMORGAN CHASE & CO | 169,972 | $16.0B | 0.17% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 44,072 | $15.9B | 0.17% | |
| 111 | DYHTARGET CORP | 131,978 | $15.8B | 0.17% | |
| 112 | CRMSALESFORCE COM INC | 82,651 | $15.5B | 0.16% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 356,910 | $15.1B | 0.16% | |
| 114 | SBUXSTARBUCKS CORP | 201,461 | $14.8B | 0.15% | |
| 115 | GISGENERAL MLS INC | 239,477 | $14.7B | 0.15% | |
| 116 | CICIGNA CORP NEW | 76,360 | $14.3B | 0.15% | |
| 117 | NEMNEWMONT CORP | 227,904 | $14.1B | 0.15% | |
| 118 | PEOEXELON CORP | 378,043 | $13.7B | 0.14% | |
| 119 | HONHONEYWELL INTL INC | 91,501 | $13.2B | 0.14% | |
| 120 | ELVANTHEM INC | 50,131 | $13.2B | 0.14% | |
| 121 | ABTABBOTT LABS | 140,045 | $12.8B | 0.13% | |
| 122 | APDAIR PRODS & CHEMS INC | 52,620 | $12.7B | 0.13% | |
| 123 | SHWSHERWIN WILLIAMS CO | 21,573 | $12.5B | 0.13% | |
| 124 | ECLECOLAB INC | 62,652 | $12.5B | 0.13% | |
| 125 | DOWDOW INC | 303,560 | $12.4B | 0.13% | |
| 126 | CXCEMEX SAB DE CV | 4,286,200 | $12.3B | 0.13% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 39,826 | $12.1B | 0.13% | |
| 128 | KMBKIMBERLY CLARK CORP | 84,393 | $11.9B | 0.12% | |
| 129 | JNPJUNIPER NETWORKS INC | 514,134 | $11.8B | 0.12% | |
| 130 | AFLAFLAC INC | 316,100 | $11.4B | 0.12% | |
| 131 | GEGENERAL ELECTRIC CO | 1,645,671 | $11.2B | 0.12% | |
| 132 | TDTORONTO DOMINION BK ONT | 248,900 | $11.1B | 0.12% | |
| 133 | CIBEURBANCOLOMBIA S A | 407,067 | $10.7B | 0.11% | |
| 134 | BABOEING CO | 57,328 | $10.5B | 0.11% | |
| 135 | ABXBARRICK GOLD CORPORATION | 389,566 | $10.5B | 0.11% | |
| 136 | OMCOMNICOM GROUP INC | 191,900 | $10.5B | 0.11% | |
| 137 | DDDUPONT DE NEMOURS INC | 188,361 | $10.0B | 0.10% | |
| 138 | GRMNGARMIN LTD | 102,321 | $10.0B | 0.10% | |
| 139 | BAPCREDICORP LTD | 74,500 | $10.0B | 0.10% | |
| 140 | ALSALLSTATE CORP | 98,100 | $9.5B | 0.10% | |
| 141 | DHRDANAHER CORPORATION | 52,358 | $9.3B | 0.10% | |
| 142 | BIIBBIOGEN INC | 34,575 | $9.2B | 0.10% | |
| 143 | VNQVANGUARD INDEX FDS | 116,700 | $9.2B | 0.10% | |
| 144 | TJXTJX COS INC NEW | 179,576 | $9.1B | 0.09% | |
| 145 | INTUINTUIT | 28,747 | $8.5B | 0.09% | |
| 146 | SHOPSHOPIFY INC | 8,890 | $8.4B | 0.09% | |
| 147 | FDXFEDEX CORP | 59,696 | $8.4B | 0.09% | |
| 148 | TFCTRUIST FINL CORP | 217,442 | $8.2B | 0.09% | |
| 149 | KELKELLOGG CO | 123,082 | $8.1B | 0.08% | |
| 150 | VLOVALERO ENERGY CORP | 136,713 | $8.0B | 0.08% | |
| 151 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 139,862 | $7.9B | 0.08% | |
| 152 | MPCMARATHON PETE CORP | 211,761 | $7.9B | 0.08% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,782 | $7.8B | 0.08% | |
| 154 | W3UWESTERN UN CO | 360,327 | $7.8B | 0.08% | |
| 155 | ENBENBRIDGE INC | 253,996 | $7.7B | 0.08% | |
| 156 | SJR/BEURSHAW COMMUNICATIONS INC | 469,469 | $7.7B | 0.08% | |
| 157 | AMATAPPLIED MATLS INC | 126,964 | $7.7B | 0.08% | |
| 158 | —IHS MARKIT LTD | 101,514 | $7.7B | 0.08% | |
| 159 | HRLHORMEL FOODS CORP | 158,484 | $7.7B | 0.08% | |
| 160 | PSXPHILLIPS 66 | 106,227 | $7.6B | 0.08% | |
| 161 | LYBLYONDELLBASELL INDUSTRIES N | 114,050 | $7.5B | 0.08% | |
| 162 | SRESEMPRA ENERGY | 62,448 | $7.3B | 0.08% | |
| 163 | ZTSZOETIS INC | 53,040 | $7.3B | 0.08% | |
| 164 | FISFIDELITY NATL INFORMATION SV | 54,056 | $7.2B | 0.08% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 136,108 | $7.2B | 0.07% | |
| 166 | SPGSIMON PPTY GROUP INC NEW | 103,278 | $7.1B | 0.07% | |
| 167 | GIB/ACGI INC | 110,985 | $7.0B | 0.07% | |
| 168 | USBUS BANCORP DEL | 189,433 | $7.0B | 0.07% | |
| 169 | NOWSERVICENOW INC | 17,135 | $6.9B | 0.07% | |
| 170 | DGDOLLAR GEN CORP NEW | 36,381 | $6.9B | 0.07% | |
| 171 | BLKCHFBLACKROCK INC | 12,600 | $6.8B | 0.07% | |
| 172 | ROPROPER TECHNOLOGIES INC | 17,391 | $6.8B | 0.07% | |
| 173 | EDCONSOLIDATED EDISON INC | 92,918 | $6.7B | 0.07% | |
| 174 | KHCKRAFT HEINZ CO | 209,480 | $6.7B | 0.07% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 11,701 | $6.7B | 0.07% | |
| 176 | WMWASTE MGMT INC DEL | 62,755 | $6.6B | 0.07% | |
| 177 | TSNTYSON FOODS INC | 110,210 | $6.6B | 0.07% | |
| 178 | ITUBITAU UNIBANCO HLDG S A | 1,389,966 | $6.5B | 0.07% | |
| 179 | CLXCLOROX CO DEL | 29,634 | $6.5B | 0.07% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 22,153 | $6.4B | 0.07% | |
| 181 | HUMHUMANA INC | 15,878 | $6.2B | 0.06% | |
| 182 | AIZASSURANT INC | 58,500 | $6.0B | 0.06% | |
| 183 | XELXCEL ENERGY INC | 95,856 | $6.0B | 0.06% | |
| 184 | EXPDEXPEDITORS INTL WASH INC | 77,708 | $5.9B | 0.06% | |
| 185 | BDXBECTON DICKINSON & CO | 24,674 | $5.9B | 0.06% | |
| 186 | KLACKLA CORP | 30,031 | $5.8B | 0.06% | |
| 187 | PPGPPG INDS INC | 55,018 | $5.8B | 0.06% | |
| 188 | GMGENERAL MTRS CO | 229,930 | $5.8B | 0.06% | |
| 189 | SJMSMUCKER J M CO | 54,599 | $5.8B | 0.06% | |
| 190 | EBAEBAY INC. | 109,730 | $5.8B | 0.06% | |
| 191 | ESEVERSOURCE ENERGY | 67,059 | $5.6B | 0.06% | |
| 192 | CCEPCOCA COLA EUROPEAN PARTNERS | 147,345 | $5.6B | 0.06% | |
| 193 | SYKSTRYKER CORPORATION | 30,822 | $5.6B | 0.06% | |
| 194 | AMCRAMCOR PLC | 534,681 | $5.5B | 0.06% | |
| 195 | IPINTL PAPER CO | 152,732 | $5.4B | 0.06% | |
| 196 | KMIKINDER MORGAN INC DEL | 350,319 | $5.3B | 0.06% | |
| 197 | COPCONOCOPHILLIPS | 123,615 | $5.2B | 0.05% | |
| 198 | BAHBOOZ ALLEN HAMILTON HLDG COR | 66,388 | $5.2B | 0.05% | |
| 199 | AZOAUTOZONE INC | 4,574 | $5.2B | 0.05% | |
| 200 | MUMICRON TECHNOLOGY INC | 99,848 | $5.1B | 0.05% |