Regents Of The University Of California as of June 30, 2018
Portfolio Holdings for Regents Of The University Of California
Regents Of The University Of California holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intellia Therapeutics (NTLA) | 37.5 | $14M | 524k | 27.36 | |
| Estee Lauder Companies (EL) | 12.5 | $4.8M | 33k | 142.69 | |
| Exxon Mobil Corporation (XOM) | 7.3 | $2.8M | 34k | 82.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.2 | $2.0M | 5.6k | 355.00 | |
| Air Products & Chemicals (APD) | 4.2 | $1.6M | 10k | 155.69 | |
| Merck & Co (MRK) | 3.4 | $1.3M | 22k | 60.69 | |
| S&p Global (SPGI) | 3.2 | $1.2M | 6.0k | 203.83 | |
| Ppdai Group | 2.7 | $1.0M | 175k | 5.95 | |
| Wells Fargo & Company (WFC) | 2.6 | $1.0M | 18k | 55.45 | |
| Pfizer (PFE) | 2.6 | $1.0M | 28k | 36.28 | |
| Verizon Communications (VZ) | 2.3 | $892k | 18k | 50.30 | |
| Coca-Cola Company (KO) | 2.1 | $789k | 18k | 43.83 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $717k | 6.5k | 110.31 | |
| At&t (T) | 1.8 | $696k | 22k | 32.09 | |
| Walt Disney Company (DIS) | 1.6 | $629k | 6.0k | 104.83 | |
| Global Blood Therapeutics In | 1.6 | $630k | 14k | 45.23 | |
| Honeywell International (HON) | 1.6 | $608k | 4.2k | 143.97 | |
| General Electric Company | 1.4 | $545k | 40k | 13.60 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $481k | 2.6k | 186.72 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $426k | 5.2k | 81.92 | |
| Anadarko Petroleum Corporation | 0.9 | $337k | 4.6k | 73.23 | |
| Automatic Data Processing (ADP) | 0.5 | $208k | 1.6k | 134.19 | |
| Limoneira Company (LMNR) | 0.5 | $207k | 8.4k | 24.64 |
