Regents Of The University Of California as of June 30, 2017
Portfolio Holdings for Regents Of The University Of California
Regents Of The University Of California holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 20.6 | $4.7M | 200k | 23.46 | |
| Estee Lauder Companies (EL) | 14.1 | $3.2M | 33k | 95.99 | |
| Exxon Mobil Corporation (XOM) | 11.9 | $2.7M | 34k | 80.74 | |
| Air Products & Chemicals (APD) | 6.4 | $1.5M | 10k | 143.04 | |
| Merck & Co (MRK) | 6.1 | $1.4M | 22k | 64.07 | |
| General Electric Company | 4.8 | $1.1M | 40k | 27.00 | |
| Wells Fargo & Company (WFC) | 4.4 | $1.0M | 18k | 55.40 | |
| Pfizer (PFE) | 4.1 | $929k | 28k | 33.60 | |
| S&p Global (SPGI) | 3.8 | $876k | 6.0k | 146.00 | |
| Coca-Cola Company (KO) | 3.5 | $807k | 18k | 44.83 | |
| Verizon Communications (VZ) | 3.5 | $792k | 18k | 44.66 | |
| At&t (T) | 3.1 | $715k | 19k | 37.71 | |
| Walt Disney Company (DIS) | 2.8 | $638k | 6.0k | 106.33 | |
| Cytomx Therapeutics (CTMX) | 2.5 | $566k | 37k | 15.51 | |
| Honeywell International (HON) | 2.5 | $563k | 4.2k | 133.32 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $500k | 6.5k | 76.92 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $405k | 5.2k | 77.88 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $249k | 1.5k | 169.97 | |
| Anadarko Petroleum Corporation | 0.9 | $209k | 4.6k | 45.42 |
