USS Investment Management Ltd Q3 2016 Filing

Filed November 1, 2016

Portfolio Value

$6.5B

Holdings

137

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (137 positions)

StockValue
BABAALIBABA GROUP HLDG LTD
$206.2M
EQIXEQUINIX INC
$189.3M
METAFACEBOOK INC
$183.0M
GOOGALPHABET INC
$179.8M
AAPLAPPLE INC
$173.4M
UNPUNION PAC CORP
$170.7M
CMCSACOMCAST CORP NEW
$168.0M
AMZNAMAZON COM INC
$162.4M
ATVIEURACTIVISION BLIZZARD INC
$155.0M
SPGIS&P GLOBAL INC
$152.6M
MAMASTERCARD INC
$152.1M
RTN1USDRAYTHEON CO
$145.6M
UNHUNITEDHEALTH GROUP INC
$136.0M
WFCWELLS FARGO & CO NEW
$133.3M
SHWSHERWIN WILLIAMS CO
$129.4M
WBAWALGREENS BOOTS ALLIANCE INC
$124.2M
EOGEOG RES INC
$120.9M
JPMJPMORGAN CHASE & CO
$119.9M
XOMEXXON MOBIL CORP
$118.0M
BACVERIZON COMMUNICATIONS INC
$117.8M
OXYOCCIDENTAL PETE CORP DEL
$116.7M
TRVCCITIGROUP INC
$116.2M
MSFTMICROSOFT CORP
$114.6M
ELLAUDER ESTEE COS INC
$114.3M
GILGILDAN ACTIVEWEAR INC
$112.1M
GOOGLALPHABET INC
$111.6M
LRCXEURLAM RESEARCH CORP
$102.2M
TXNTEXAS INSTRS INC
$99.1M
CELGCELGENE CORP
$96.9M
VRSKVERISK ANALYTICS INC
$93.5M
TTELUS CORP
$92.6M
STZCONSTELLATION BRANDS INC
$89.2M
CDNSCADENCE DESIGN SYSTEM INC
$88.4M
NWLNEWELL BRANDS INC
$76.8M
ALERE INC
$73.8M
RSX1USDVANECK VECTORS ETF TR
$71.6M
DUKDUKE ENERGY CORP NEW
$63.3M
TSLXUSDTPG SPECIALTY LENDING INC
$63.2M
TFXTELEFLEX INC
$62.1M
MONSANTO CO NEW
$61.6M
CDWCDW CORP
$61.2M
HCSGHEALTHCARE SVCS GRP INC
$60.9M
NTESNETEASE INC
$57.4M
PEGPUBLIC SVC ENTERPRISE GROUP
$55.7M
HDHOME DEPOT INC
$52.7M
CLCOLGATE PALMOLIVE CO
$50.3M
IAUISHARES
$49.4M
PPLPPL CORP
$48.8M
CAECAE INC
$45.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$44.1M
HALHALLIBURTON CO
$43.5M
9990302DAPACHE CORP
$43.4M
MDLZMONDELEZ INTL INC
$41.5M
MRKMERCK & CO INC
$41.4M
METMETLIFE INC
$37.2M
ALSALLSTATE CORP
$35.2M
CXCEMEX SAB DE CV
$34.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$32.0M
TRVTRAVELERS COMPANIES INC
$32.0M
VETVERMILION ENERGY INC
$31.8M
ABEVAMBEV SA
$31.4M
MRSHMARSH & MCLENNAN COS INC
$29.6M
AIGAMERICAN INTL GROUP INC
$29.4M
AFLAFLAC INC
$28.8M
BSACBANCO SANTANDER CHILE NEW
$27.3M
HRLHORMEL FOODS CORP
$24.5M
JNJJOHNSON & JOHNSON
$23.3M
MCDMCDONALDS CORP
$21.4M
ITUBITAU UNIBANCO HLDG SA
$20.9M
PBRPETROLEO BRASILEIRO SA PETRO
$17.7M
BABOEING CO
$17.5M
HONHONEYWELL INTL INC
$17.2M
USBUS BANCORP DEL
$16.8M
MOALTRIA GROUP INC
$16.7M
AMXNAMERICA MOVIL SAB DE CV
$14.2M
VALEVALE S A
$13.9M
AU3EURANGLOGOLD ASHANTI LTD
$13.5M
QCOMQUALCOMM INC
$13.5M
CNRCANADIAN NATL RY CO
$11.9M
CSCOCISCO SYS INC
$11.8M
AMGNAMGEN INC
$11.4M
CIBEURBANCOLOMBIA S A
$11.2M
BLKCHFBLACKROCK INC
$10.7M
VLOVALERO ENERGY CORP NEW
$10.5M
KEYKEYCORP NEW
$10.2M
VALEVALE S A
$10.2M
ARANTERO RES CORP
$7.5M
BBDBANCO BRADESCO S A
$6.7M
SJR/BEURSHAW COMMUNICATIONS INC
$6.2M
PGPROCTER & GAMBLE CO
$6.1M
AJGGALLAGHER ARTHUR J & CO
$6.1M
CMECME GROUP INC
$6.1M
RCI/BROGERS COMMUNICATIONS INC
$6.1M
EXPDEXPEDITORS INTL WASH INC
$6.0M
INGRINGREDION INC
$6.0M
CICIGNA CORPORATION
$5.9M
RMERESMED INC
$5.9M
LPTUSDLIBERTY PPTY TR
$5.8M
UPSUNITED PARCEL SERVICE INC
$5.8M
MMM3M CO
$5.8M
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