USS Investment Management Ltd Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$9.7T
Holdings
122
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,518,256 | $489.1B | 5.06% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 2,434,500 | $407.1B | 4.21% | |
| 3 | GOOGALPHABET INC | 276,591 | $337.1B | 3.49% | |
| 4 | MAMASTERCARD INC | 1,117,180 | $303.1B | 3.13% | |
| 5 | RTN1USDRAYTHEON CO | 1,530,046 | $300.2B | 3.10% | |
| 6 | CMCSACOMCAST CORP NEW | 6,208,145 | $280.0B | 2.89% | |
| 7 | METAFACEBOOK INC | 1,470,322 | $261.8B | 2.71% | |
| 8 | AMZNAMAZON COM INC | 140,061 | $243.1B | 2.51% | |
| 9 | CMECME GROUP INC | 1,118,183 | $236.3B | 2.44% | |
| 10 | RCI/BROGERS COMMUNICATIONS INC | 4,831,456 | $235.8B | 2.44% | |
| 11 | IQVIQVIA HLDGS INC | 1,470,945 | $219.7B | 2.27% | |
| 12 | AONAON PLC | 1,109,387 | $214.8B | 2.22% | |
| 13 | SPGIS&P GLOBAL INC | 860,930 | $210.8B | 2.18% | |
| 14 | MRKMERCK & CO INC | 2,362,723 | $198.9B | 2.06% | |
| 15 | EQIXEQUINIX INC | 339,856 | $195.9B | 2.03% | |
| 16 | AAPLAPPLE INC | 870,573 | $195.0B | 2.02% | |
| 17 | WFCWELLS FARGO CO NEW | 3,677,870 | $185.5B | 1.92% | |
| 18 | MDLZMONDELEZ INTL INC | 3,345,536 | $185.1B | 1.91% | |
| 19 | PEPPEPSICO INC | 1,317,658 | $180.7B | 1.87% | |
| 20 | BKNGBOOKING HLDGS INC | 90,092 | $176.8B | 1.83% | |
| 21 | SCHWTHE CHARLES SCHWAB CORPORATI | 4,083,689 | $170.8B | 1.77% | |
| 22 | APHAMPHENOL CORP NEW | 1,769,101 | $170.8B | 1.77% | |
| 23 | XYLXYLEM INC | 2,028,599 | $161.5B | 1.67% | |
| 24 | CAECAE INC | 6,049,669 | $153.8B | 1.59% | |
| 25 | BACBANK AMER CORP | 5,266,214 | $153.6B | 1.59% | |
| 26 | MARMARRIOTT INTL INC NEW | 1,201,957 | $149.5B | 1.55% | |
| 27 | PXDEURPIONEER NAT RES CO | 1,164,718 | $146.5B | 1.51% | |
| 28 | MFCMANULIFE FINL CORP | 7,884,682 | $144.8B | 1.50% | |
| 29 | EOGEOG RES INC | 1,907,272 | $141.6B | 1.46% | |
| 30 | UNPUNION PACIFIC CORP | 751,373 | $121.7B | 1.26% | |
| 31 | MOALTRIA GROUP INC | 2,860,540 | $117.0B | 1.21% | |
| 32 | MTBM & T BK CORP | 736,052 | $116.3B | 1.20% | |
| 33 | NVDANVIDIA CORP | 629,041 | $109.5B | 1.13% | |
| 34 | LRCXEURLAM RESEARCH CORP | 435,733 | $100.7B | 1.04% | |
| 35 | EWYISHARES INC | 1,740,250 | $98.0B | 1.01% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 936,117 | $93.6B | 0.97% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 421,993 | $91.7B | 0.95% | |
| 38 | TFXTELEFLEX INC | 246,278 | $83.7B | 0.86% | |
| 39 | GOOGLALPHABET INC | 67,932 | $82.9B | 0.86% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 661,349 | $82.9B | 0.86% | |
| 41 | WSTWEST PHARMACEUTICAL SVSC INC | 533,520 | $75.6B | 0.78% | |
| 42 | BXBLACKSTONE GROUP INC | 1,521,122 | $74.3B | 0.77% | |
| 43 | MNSTMONSTER BEVERAGE CORP NEW | 1,262,930 | $73.3B | 0.76% | |
| 44 | EWMISHARES INC | 2,145,183 | $59.7B | 0.62% | |
| 45 | NEENEXTERA ENERGY INC | 226,185 | $52.7B | 0.54% | |
| 46 | EDUNEW ORIENTAL ED & TECH GRP I | 471,000 | $52.1B | 0.54% | |
| 47 | BMRNBIOMARIN PHARMACEUTICAL INC | 735,000 | $49.5B | 0.51% | |
| 48 | JDJD COM INC | 1,720,000 | $48.5B | 0.50% | |
| 49 | AIZASSURANT INC | 384,500 | $48.4B | 0.50% | |
| 50 | FMXFOMENTO ECONOMICO MEXICANO S | 514,082 | $47.1B | 0.49% | |
| 51 | SBACSBA COMMUNICATIONS CORP NEW | 192,195 | $46.4B | 0.48% | |
| 52 | FNFFIDELITY NATIONAL FINANCIAL | 951,600 | $42.3B | 0.44% | |
| 53 | TXNTEXAS INSTRS INC | 317,771 | $41.1B | 0.42% | |
| 54 | HRLHORMEL FOODS CORP | 921,900 | $40.3B | 0.42% | |
| 55 | DUKDUKE ENERGY CORP NEW | 416,920 | $40.0B | 0.41% | |
| 56 | AFGAMERICAN FINL GROUP INC OHIO | 366,700 | $39.6B | 0.41% | |
| 57 | SOSOUTHERN CO | 607,938 | $37.5B | 0.39% | |
| 58 | DDOMINION ENERGY INC | 462,297 | $37.5B | 0.39% | |
| 59 | BSACBANCO SANTANDER CHILE NEW | 1,317,174 | $36.9B | 0.38% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 372,383 | $34.9B | 0.36% | |
| 61 | PBRPETROLEO BRASILEIRO SA PETRO | 2,376,104 | $34.4B | 0.36% | |
| 62 | XOMEXXON MOBIL CORP | 474,800 | $33.5B | 0.35% | |
| 63 | AU3EURANGLOGOLD ASHANTI LTD | 1,778,000 | $32.5B | 0.34% | |
| 64 | OXYOCCIDENTAL PETE CORP | 730,000 | $32.5B | 0.34% | |
| 65 | MDTMEDTRONIC PLC | 297,500 | $32.3B | 0.33% | |
| 66 | W3UWESTERN UN CO | 1,383,200 | $32.1B | 0.33% | |
| 67 | PSXPHILLIPS 66 | 306,800 | $31.4B | 0.32% | |
| 68 | PEOEXELON CORP | 625,681 | $30.2B | 0.31% | |
| 69 | SBUXSTARBUCKS CORP | 340,700 | $30.1B | 0.31% | |
| 70 | LIESUN LIFE FINL INC | 652,000 | $29.2B | 0.30% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 501,600 | $27.7B | 0.29% | |
| 72 | TDTORONTO DOMINION BK ONT | 473,700 | $27.6B | 0.29% | |
| 73 | RYROYAL BK CDA MONTREAL QUE | 336,500 | $27.3B | 0.28% | |
| 74 | CHRWC H ROBINSON WORLDWIDE INC | 321,700 | $27.3B | 0.28% | |
| 75 | INTCINTEL CORP | 526,100 | $27.1B | 0.28% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 167,700 | $27.1B | 0.28% | |
| 77 | MLB1MERCADOLIBRE INC | 49,000 | $27.0B | 0.28% | |
| 78 | CNRCANADIAN NATL RY CO | 288,700 | $26.0B | 0.27% | |
| 79 | LLYLILLY ELI & CO | 231,100 | $25.8B | 0.27% | |
| 80 | NTESNETEASE INC | 95,000 | $25.3B | 0.26% | |
| 81 | BBYBEST BUY INC | 362,400 | $25.0B | 0.26% | |
| 82 | IMOIMPERIAL OIL LTD | 938,900 | $24.5B | 0.25% | |
| 83 | CIBEURBANCOLOMBIA S A | 486,036 | $24.0B | 0.25% | |
| 84 | AVGOBROADCOM INC | 86,400 | $23.8B | 0.25% | |
| 85 | SJMSMUCKER J M CO | 212,300 | $23.4B | 0.24% | |
| 86 | VALEVALE S A | 1,897,036 | $21.8B | 0.23% | |
| 87 | NBISYANDEX N V | 575,000 | $20.1B | 0.21% | |
| 88 | BAPCREDICORP LTD | 95,500 | $19.9B | 0.21% | |
| 89 | KSSKOHLS CORP | 393,300 | $19.5B | 0.20% | |
| 90 | AMXNAMERICA MOVIL SAB DE CV | 1,028,185 | $15.3B | 0.16% | |
| 91 | WRBBERKLEY W R CORP | 193,049 | $13.9B | 0.14% | |
| 92 | REEVEREST RE GROUP LTD | 47,600 | $12.7B | 0.13% | |
| 93 | HIGHARTFORD FINL SVCS GROUP INC | 208,300 | $12.6B | 0.13% | |
| 94 | WMTWALMART INC | 105,700 | $12.5B | 0.13% | |
| 95 | ESEVERSOURCE ENERGY | 146,100 | $12.5B | 0.13% | |
| 96 | SYYSYSCO CORP | 154,900 | $12.3B | 0.13% | |
| 97 | DGXQUEST DIAGNOSTICS INC | 114,200 | $12.2B | 0.13% | |
| 98 | ALSALLSTATE CORP | 112,500 | $12.2B | 0.13% | |
| 99 | DISDISNEY WALT CO | 92,000 | $12.0B | 0.12% | |
| 100 | KMBKIMBERLY CLARK CORP | 84,300 | $12.0B | 0.12% |
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