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 Dec. 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 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $54M 531k 101.57
Alphabet Inc Class A cs (GOOGL) 7.5 $50M 47k 1044.95
Comcast Corporation (CMCSA) 5.7 $38M 1.1M 34.05
Medtronic (MDT) 5.5 $37M 403k 90.96
Facebook Inc cl a (META) 5.3 $35M 268k 131.09
Intercontinental Exchange (ICE) 4.5 $30M 400k 75.33
United Parcel Service (UPS) 4.4 $29M 301k 97.53
Johnson & Johnson (JNJ) 4.0 $27M 208k 129.05
Coca-Cola Company (KO) 3.7 $24M 513k 47.35
Zillow Group Inc Cl A (ZG) 3.6 $24M 760k 31.43
Moody's Corporation (MCO) 3.5 $23M 167k 140.04
Bank of New York Mellon Corporation (BK) 3.5 $23M 493k 47.07
American Express Company (AXP) 3.5 $23M 243k 95.32
Visa (V) 3.3 $22M 166k 131.94
Union Pacific Corporation (UNP) 3.3 $22M 156k 138.23
MasterCard Incorporated (MA) 3.0 $20M 107k 188.65
Abbott Laboratories (ABT) 3.0 $20M 272k 72.33
Apple (AAPL) 2.9 $19M 122k 157.74
Baidu (BIDU) 2.9 $19M 121k 158.60
Amazon (AMZN) 2.5 $17M 11k 1501.96
Twenty-first Century Fox 2.3 $15M 321k 48.12
State Street Corporation (STT) 2.3 $15M 237k 63.07
Alibaba Group Holding (BABA) 2.1 $14M 101k 137.07
eBay (EBAY) 1.9 $12M 436k 28.07
Colgate-Palmolive Company (CL) 1.7 $11M 186k 59.52
Canadian Pacific Railway 1.6 $11M 61k 177.36
FactSet Research Systems (FDS) 1.6 $10M 51k 200.13
Honeywell International (HON) 1.5 $9.7M 73k 132.12
salesforce (CRM) 0.8 $5.6M 41k 136.96
Cme (CME) 0.5 $3.3M 17k 188.14