United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of March 31, 2018
Portfolio Holdings for United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $15M | 167k | 91.27 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $13M | 13k | 1037.17 | |
| Medtronic (MDT) | 5.4 | $12M | 147k | 80.22 | |
| eBay (EBAY) | 4.5 | $9.8M | 244k | 40.24 | |
| Facebook Inc cl a (META) | 4.0 | $8.8M | 55k | 159.79 | |
| State Street Corporation (STT) | 4.0 | $8.7M | 88k | 99.74 | |
| Bank of New York Mellon Corporation (BK) | 4.0 | $8.7M | 169k | 51.53 | |
| American Express Company (AXP) | 3.9 | $8.6M | 92k | 93.28 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.9M | 62k | 128.15 | |
| Intercontinental Exchange (ICE) | 3.6 | $7.9M | 109k | 72.52 | |
| United Parcel Service (UPS) | 3.5 | $7.7M | 74k | 104.65 | |
| Comcast Corporation (CMCSA) | 3.5 | $7.7M | 225k | 34.17 | |
| Baidu (BIDU) | 3.2 | $7.1M | 32k | 223.18 | |
| MasterCard Incorporated (MA) | 3.2 | $6.9M | 40k | 175.17 | |
| Visa (V) | 3.2 | $6.9M | 58k | 119.62 | |
| Coca Cola European Partners (CCEP) | 3.1 | $6.8M | 164k | 41.66 | |
| Mondelez Int (MDLZ) | 3.1 | $6.8M | 162k | 41.73 | |
| Zillow Group Inc Cl A (ZG) | 2.9 | $6.4M | 118k | 54.00 | |
| Union Pacific Corporation (UNP) | 2.9 | $6.3M | 47k | 134.43 | |
| Twenty-first Century Fox | 2.7 | $6.0M | 162k | 36.69 | |
| Canadian Pacific Railway | 2.4 | $5.3M | 30k | 176.24 | |
| Abbott Laboratories (ABT) | 2.2 | $4.8M | 81k | 59.93 | |
| Moody's Corporation (MCO) | 2.2 | $4.8M | 30k | 161.29 | |
| Apple (AAPL) | 2.0 | $4.5M | 27k | 167.78 | |
| Ihs Markit | 2.0 | $4.4M | 91k | 48.24 | |
| Oracle Corporation (ORCL) | 2.0 | $4.3M | 94k | 45.75 | |
| Coca-Cola Company (KO) | 1.9 | $4.2M | 97k | 43.43 | |
| Honeywell International (HON) | 1.8 | $4.0M | 28k | 144.52 | |
| FactSet Research Systems (FDS) | 1.7 | $3.8M | 19k | 199.39 | |
| Amazon (AMZN) | 1.7 | $3.7M | 2.6k | 1447.28 | |
| Discover Financial Services (DFS) | 1.6 | $3.5M | 49k | 71.94 | |
| Praxair | 0.8 | $1.7M | 12k | 144.30 |
