Regents Of The University Of California as of Dec. 31, 2016
Portfolio Holdings for Regents Of The University Of California
Regents Of The University Of California holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lendingclub | 17.3 | $4.9M | 927k | 5.25 | |
Exxon Mobil Corporation (XOM) | 10.8 | $3.0M | 34k | 90.27 | |
Estee Lauder Companies (EL) | 9.1 | $2.6M | 33k | 76.50 | |
Shutterstock (SSTK) | 6.1 | $1.7M | 36k | 47.53 | |
Air Products & Chemicals (APD) | 5.2 | $1.5M | 10k | 143.82 | |
Merck & Co (MRK) | 4.5 | $1.3M | 22k | 58.89 | |
General Electric Company | 4.5 | $1.3M | 40k | 31.59 | |
Jd (JD) | 4.1 | $1.2M | 46k | 25.44 | |
Wells Fargo & Company (WFC) | 3.5 | $998k | 18k | 55.12 | |
Verizon Communications (VZ) | 3.4 | $947k | 18k | 53.40 | |
China Biologic Products | 3.2 | $903k | 8.4k | 107.50 | |
Pfizer (PFE) | 3.2 | $898k | 28k | 32.48 | |
At&t (T) | 2.9 | $806k | 19k | 42.52 | |
Coca-Cola Company (KO) | 2.6 | $746k | 18k | 41.44 | |
Antero Res (AR) | 2.5 | $690k | 29k | 23.66 | |
S&p Global (SPGI) | 2.3 | $645k | 6.0k | 107.50 | |
Walt Disney Company (DIS) | 2.2 | $625k | 6.0k | 104.17 | |
Green Dot Corporation (GDOT) | 2.1 | $580k | 25k | 23.55 | |
Cytomx Therapeutics (CTMX) | 1.9 | $524k | 48k | 10.99 | |
Honeywell International (HON) | 1.7 | $487k | 4.2k | 115.95 | |
Texas Instruments Incorporated (TXN) | 1.7 | $474k | 6.5k | 72.92 | |
58 Com Inc spon adr rep a | 1.3 | $369k | 13k | 27.99 | |
Marsh & McLennan Companies (MMC) | 1.2 | $351k | 5.2k | 67.50 | |
Anadarko Petroleum Corporation | 1.1 | $321k | 4.6k | 69.75 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $225k | 21k | 11.00 | |
Barracuda Networks | 0.8 | $221k | 10k | 21.40 |