United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of June 30, 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 33 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $52M | 531k | 98.61 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $51M | 45k | 1129.19 | |
| Medtronic (MDT) | 5.3 | $42M | 493k | 85.61 | |
| Facebook Inc cl a (META) | 4.8 | $39M | 200k | 194.32 | |
| Comcast Corporation (CMCSA) | 4.6 | $37M | 1.1M | 32.81 | |
| Bank of New York Mellon Corporation (BK) | 4.1 | $33M | 610k | 53.93 | |
| American Express Company (AXP) | 4.1 | $33M | 332k | 98.00 | |
| Intercontinental Exchange (ICE) | 3.7 | $29M | 400k | 73.55 | |
| Baidu (BIDU) | 3.6 | $29M | 120k | 243.00 | |
| United Parcel Service (UPS) | 3.6 | $29M | 274k | 106.23 | |
| Coca Cola European Partners (CCEP) | 3.4 | $27M | 670k | 40.64 | |
| Union Pacific Corporation (UNP) | 3.2 | $26M | 180k | 141.68 | |
| Coca-Cola Company (KO) | 3.2 | $25M | 578k | 43.86 | |
| Johnson & Johnson (JNJ) | 3.2 | $25M | 208k | 121.34 | |
| Mondelez Int (MDLZ) | 3.1 | $25M | 611k | 41.00 | |
| Visa (V) | 2.9 | $24M | 178k | 132.45 | |
| eBay (EBAY) | 2.8 | $23M | 626k | 36.26 | |
| MasterCard Incorporated (MA) | 2.8 | $23M | 115k | 196.52 | |
| State Street Corporation (STT) | 2.8 | $22M | 237k | 93.09 | |
| Zillow Group Inc Cl A (ZG) | 2.7 | $21M | 358k | 59.75 | |
| Moody's Corporation (MCO) | 2.1 | $17M | 99k | 170.56 | |
| Abbott Laboratories (ABT) | 2.1 | $17M | 272k | 60.99 | |
| Apple (AAPL) | 2.1 | $17M | 90k | 185.11 | |
| Twenty-first Century Fox | 2.0 | $16M | 321k | 49.69 | |
| Ihs Markit | 2.0 | $16M | 305k | 51.59 | |
| Canadian Pacific Railway | 1.9 | $16M | 85k | 183.14 | |
| Amazon (AMZN) | 1.8 | $15M | 8.6k | 1699.80 | |
| Allegion Plc equity (ALLE) | 1.8 | $15M | 188k | 77.36 | |
| Oracle Corporation (ORCL) | 1.7 | $14M | 315k | 44.06 | |
| Honeywell International (HON) | 1.7 | $13M | 93k | 144.05 | |
| FactSet Research Systems (FDS) | 1.6 | $13M | 63k | 198.10 | |
| Colgate-Palmolive Company (CL) | 1.5 | $12M | 186k | 64.81 | |
| Praxair | 0.8 | $6.4M | 41k | 158.15 |
