USS Investment Management Ltd Q4 2016 Filing

Filed February 9, 2017

Portfolio Value

$6.5B

Holdings

144

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (144 positions)

StockValue
METAFACEBOOK INC
$208.1M
EQIXEQUINIX INC
$188.0M
WFCWELLS FARGO & CO NEW
$187.9M
CMCSACOMCAST CORP NEW
$180.8M
AAPLAPPLE INC
$177.8M
BABAALIBABA GROUP HLDG LTD
$163.2M
UNHUNITEDHEALTH GROUP INC
$161.9M
JPMJPMORGAN CHASE & CO
$155.4M
MAMASTERCARD INCORPORATED
$154.4M
RTN1USDRAYTHEON CO
$152.3M
TRVCCITIGROUP INC
$146.2M
ATVIEURACTIVISION BLIZZARD INC
$138.7M
SPGIS&P GLOBAL INC
$129.6M
WBAWALGREENS BOOTS ALLIANCE INC
$127.5M
EOGEOG RES INC
$126.4M
SHWSHERWIN WILLIAMS CO
$125.9M
BACVERIZON COMMUNICATIONS INC
$121.0M
LRCXEURLAM RESEARCH CORP
$114.1M
OXYOCCIDENTAL PETE CORP DEL
$114.0M
TFXTELEFLEX INC
$112.8M
MSFTMICROSOFT CORP
$111.0M
CELGCELGENE CORP
$107.4M
GILGILDAN ACTIVEWEAR INC
$101.4M
VRSKVERISK ANALYTICS INC
$93.3M
HCSGHEALTHCARE SVCS GRP INC
$90.5M
TXNTEXAS INSTRS INC
$90.1M
CDNSCADENCE DESIGN SYSTEM INC
$87.3M
ELLAUDER ESTEE COS INC
$84.7M
UNPUNION PAC CORP
$84.1M
STZCONSTELLATION BRANDS INC
$82.2M
TJXTJX COS INC NEW
$80.8M
PXDEURPIONEER NAT RES CO
$79.3M
HALHALLIBURTON CO
$74.9M
TTELUS CORP
$72.4M
CDWCDW CORP
$69.6M
ALERE INC
$66.5M
TSLXUSDTPG SPECIALTY LENDING INC
$65.1M
NWLNEWELL BRANDS INC
$60.4M
CAECAE INC
$57.5M
ALSALLSTATE CORP
$57.4M
DUKDUKE ENERGY CORP NEW
$53.3M
RSX1USDVANECK VECTORS ETF TR
$50.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$48.3M
MRKMERCK & CO INC
$45.1M
NTESNETEASE INC
$45.1M
XOMEXXON MOBIL CORP
$44.7M
CLCOLGATE PALMOLIVE CO
$44.0M
PEGPUBLIC SVC ENTERPRISE GROUP
$44.0M
EWMISHARES INC
$42.7M
CXCEMEX SAB DE CV
$41.9M
BIDUNBAIDU INC
$40.7M
PPLPPL CORP
$40.1M
METMETLIFE INC
$39.3M
FMXFOMENTO ECONOMICO MEXICANO S
$35.4M
VETVERMILION ENERGY INC
$34.5M
AIGAMERICAN INTL GROUP INC
$32.3M
BSACBANCO SANTANDER CHILE NEW
$28.8M
BMRNBIOMARIN PHARMACEUTICAL INC
$28.7M
MRSHMARSH & MCLENNAN COS INC
$26.9M
PGRPROGRESSIVE CORP OHIO
$26.7M
DYHTARGET CORP
$25.3M
TRVTRAVELERS COMPANIES INC
$25.1M
AFLAFLAC INC
$25.1M
PNCPNC FINL SVCS GROUP INC
$22.4M
CVSCVS HEALTH CORP
$22.0M
ITUBITAU UNIBANCO HLDG SA
$21.6M
ABEVAMBEV SA
$21.6M
AIZASSURANT INC
$21.4M
USBUS BANCORP DEL
$21.2M
GDGENERAL DYNAMICS CORP
$21.1M
DGXQUEST DIAGNOSTICS INC
$20.9M
KSSKOHLS CORP
$20.7M
HDHOME DEPOT INC
$20.5M
VALEVALE S A
$20.3M
IBMINTERNATIONAL BUSINESS MACHS
$19.9M
CAHCARDINAL HEALTH INC
$19.7M
PBRPETROLEO BRASILEIRO SA PETRO
$19.2M
AMGNAMGEN INC
$19.0M
AVYAVERY DENNISON CORP
$18.6M
VFCV F CORP
$18.1M
SJMSMUCKER J M CO
$17.9M
FDO.FMACYS INC
$17.8M
FNFFIDELITY NATIONAL FINANCIAL
$17.3M
PDCOEURPATTERSON COMPANIES INC
$16.5M
RYROYAL BK CDA MONTREAL QUE
$15.4M
TDTORONTO DOMINION BK ONT
$15.4M
MBTGBPMOBILE TELESYSTEMS PJSC
$15.1M
VALEVALE S A
$14.1M
CIBEURBANCOLOMBIA S A
$10.5M
ARANTERO RES CORP
$6.6M
TWXCHFTIME WARNER INC
$6.5M
BBDBANCO BRADESCO S A
$6.5M
RAIREYNOLDS AMERICAN INC
$6.3M
DRIDARDEN RESTAURANTS INC
$6.3M
RSGREPUBLIC SVCS INC
$6.1M
WRBBERKLEY W R CORP
$6.1M
SYYSYSCO CORP
$6.1M
CMECME GROUP INC
$5.9M
TAT&T INC
$5.9M
GWWGRAINGER W W INC
$5.9M
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