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 |