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 as of Sept. 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 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $61M 531k 114.37
Alphabet Inc Class A cs (GOOGL) 7.0 $57M 47k 1207.08
Medtronic (MDT) 5.5 $46M 462k 98.37
Facebook Inc cl a (META) 5.4 $44M 268k 164.46
Comcast Corporation (CMCSA) 4.8 $39M 1.1M 35.41
United Parcel Service (UPS) 4.3 $35M 301k 116.75
Baidu (BIDU) 4.1 $34M 147k 228.68
Bank of New York Mellon Corporation (BK) 3.8 $31M 610k 50.99
Intercontinental Exchange (ICE) 3.6 $30M 400k 74.89
Union Pacific Corporation (UNP) 3.6 $29M 180k 162.83
Johnson & Johnson (JNJ) 3.5 $29M 208k 138.17
Moody's Corporation (MCO) 3.4 $28M 167k 167.20
Visa (V) 3.2 $27M 178k 150.09
Zillow Group Inc Cl A (ZG) 3.2 $26M 598k 44.20
Coca Cola European Partners (CCEP) 3.2 $26M 571k 45.47
American Express Company (AXP) 3.1 $26M 243k 106.49
MasterCard Incorporated (MA) 3.1 $26M 115k 222.61
Coca-Cola Company (KO) 2.9 $24M 513k 46.19
eBay (EBAY) 2.5 $21M 626k 33.02
Apple (AAPL) 2.5 $20M 90k 225.74
Abbott Laboratories (ABT) 2.4 $20M 272k 73.36
State Street Corporation (STT) 2.4 $20M 237k 83.78
Amazon (AMZN) 2.1 $17M 8.6k 2003.04
Allegion Plc equity (ALLE) 2.1 $17M 188k 90.57
Ihs Markit 2.0 $16M 305k 53.96
Twenty-first Century Fox 1.8 $15M 321k 46.33
Canadian Pacific Railway 1.6 $13M 61k 211.38
Colgate-Palmolive Company (CL) 1.5 $12M 186k 66.95
Honeywell International (HON) 1.5 $12M 73k 166.39
FactSet Research Systems (FDS) 1.4 $12M 51k 223.71
Praxair 0.8 $6.5M 41k 160.74
Cme (CME) 0.4 $2.9M 17k 170.24