USS Investment Management Ltd Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$9.9B
Holdings
112
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $410.8M |
UNHUNITEDHEALTH GROUP INC | $369.1M |
MAMASTERCARD INCORPORATED | $358.6M |
BABAALIBABA GROUP HLDG LTD | $340.0M |
UNPUNION PAC CORP | $298.5M |
RTN1USDRAYTHEON CO | $297.1M |
EQIXEQUINIX INC | $296.6M |
METAFACEBOOK INC | $272.8M |
WFCWELLS FARGO CO NEW | $262.8M |
MOALTRIA GROUP INC | $241.1M |
AAPLAPPLE INC | $235.5M |
XYLXYLEM INC | $208.9M |
CMECME GROUP INC | $208.9M |
MRSHMARSH & MCLENNAN COS INC | $208.1M |
CMCSACOMCAST CORP NEW | $204.9M |
CDWCDW CORP | $199.5M |
SCHWSCHWAB CHARLES CORP NEW | $195.7M |
SPGIS&P GLOBAL INC | $188.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $176.0M |
EOGEOG RES INC | $168.5M |
OXYOCCIDENTAL PETE CORP DEL | $167.7M |
BIDUNBAIDU INC | $163.4M |
TFXTELEFLEX INC | $154.2M |
STZCONSTELLATION BRANDS INC | $150.0M |
PXDEURPIONEER NAT RES CO | $146.2M |
RCI/BROGERS COMMUNICATIONS INC | $143.8M |
ATVIEURACTIVISION BLIZZARD INC | $142.6M |
MFCMANULIFE FINL CORP | $139.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $134.2M |
NVDANVIDIA CORP | $131.5M |
APHAMPHENOL CORP NEW | $124.0M |
MCHIISHARES TR | $124.0M |
CAECAE INC | $123.7M |
MARMARRIOTT INTL INC NEW | $122.8M |
EWYISHARES INC | $115.4M |
ZAYOEURZAYO GROUP HLDGS INC | $115.0M |
TRVCCITIGROUP INC | $114.7M |
TXNTEXAS INSTRS INC | $107.0M |
VALEVALE S A | $96.8M |
IQVIQVIA HLDGS INC | $86.5M |
EFXEQUIFAX INC | $85.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $74.7M |
TSLXUSDTPG SPECIALTY LENDING INC | $71.1M |
EWTISHARES INC | $65.4M |
AMXNAMERICA MOVIL SAB DE CV | $65.3M |
MRKMERCK & CO INC | $54.9M |
EWMISHARES INC | $53.2M |
BSACBANCO SANTANDER CHILE NEW | $52.5M |
RSX1USDVANECK VECTORS ETF TR | $51.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $46.4M |
DYHTARGET CORP | $34.4M |
AIZASSURANT INC | $33.6M |
JNPJUNIPER NETWORKS INC | $33.5M |
FASTFASTENAL CO | $32.9M |
CNRCANADIAN NATL RY CO | $32.8M |
INGRINGREDION INC | $32.8M |
HRLHORMEL FOODS CORP | $31.0M |
AVGOBROADCOM INC | $30.1M |
TDTORONTO DOMINION BK ONT | $29.9M |
USBUS BANCORP DEL | $29.5M |
FNFFIDELITY NATIONAL FINANCIAL | $29.5M |
RYROYAL BK CDA MONTREAL QUE | $29.4M |
GDGENERAL DYNAMICS CORP | $29.1M |
CCLCARNIVAL CORP | $28.3M |
EXREXTRA SPACE STORAGE INC | $27.0M |
PNCPNC FINL SVCS GROUP INC | $26.4M |
ITUBITAU UNIBANCO HLDG SA | $19.3M |
—CALIFORNIA RES CORP | $19.1M |
EDUNEW ORIENTAL ED & TECH GRP I | $18.5M |
ABEVAMBEV SA | $17.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $17.0M |
JNJJOHNSON & JOHNSON | $15.8M |
TJXTJX COS INC NEW | $13.3M |
MLB1MERCADOLIBRE INC | $13.3M |
PFEPFIZER INC | $12.2M |
SYYSYSCO CORP | $11.9M |
DISDISNEY WALT CO | $11.5M |
PGRPROGRESSIVE CORP OHIO | $11.5M |
CLXCLOROX CO DEL | $11.5M |
XOMEXXON MOBIL CORP | $11.3M |
PEOEXELON CORP | $11.2M |
BACVERIZON COMMUNICATIONS INC | $11.1M |
GIBGROUPE CGI INC | $11.1M |
ARMKARAMARK | $11.0M |
WRBW R BERKLEY CORPORATION | $10.9M |
DGXQUEST DIAGNOSTICS INC | $10.8M |
VENVENTAS INC | $10.8M |
AFLAFLAC INC | $10.6M |
TTELUS CORP | $10.5M |
PGPROCTER AND GAMBLE CO | $10.5M |
CINFCINCINNATI FINL CORP | $10.4M |
KMBKIMBERLY CLARK CORP | $10.3M |
MCDMCDONALDS CORP | $10.3M |
ESEVERSOURCE ENERGY | $10.3M |
CDKCDK GLOBAL INC | $10.3M |
ALSALLSTATE CORP | $10.2M |
AVYAVERY DENNISON CORP | $10.2M |
SJR/BEURSHAW COMMUNICATIONS INC | $10.1M |
PSAPUBLIC STORAGE | $9.8M |
TRVTRAVELERS COMPANIES INC | $9.8M |
Page 1 of 2Next