USS Investment Management as of Dec. 31, 2016
Portfolio Holdings for USS Investment Management
USS Investment Management holds 144 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.2 | $208M | 1.8M | 115.14 | |
| Wells Fargo & Company (WFC) | 2.9 | $188M | 3.4M | 55.13 | |
| Equinix (EQIX) | 2.9 | $188M | 526k | 357.63 | |
| Comcast Corporation (CMCSA) | 2.8 | $181M | 2.6M | 69.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $179M | 231k | 772.53 | |
| Apple (AAPL) | 2.7 | $178M | 1.5M | 115.86 | |
| Alibaba Group Holding (BABA) | 2.5 | $163M | 1.9M | 87.79 | |
| UnitedHealth (UNH) | 2.5 | $162M | 1.0M | 160.13 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $155M | 1.8M | 86.34 | |
| MasterCard Incorporated (MA) | 2.4 | $154M | 1.5M | 103.29 | |
| Raytheon Company | 2.3 | $152M | 1.1M | 142.04 | |
| Citigroup (C) | 2.2 | $146M | 2.5M | 59.43 | |
| Activision Blizzard | 2.1 | $139M | 3.8M | 36.11 | |
| S&p Global (SPGI) | 2.0 | $130M | 1.2M | 107.53 | |
| Walgreen Boots Alliance | 1.9 | $128M | 1.5M | 82.79 | |
| EOG Resources (EOG) | 1.9 | $126M | 1.3M | 101.11 | |
| Sherwin-Williams Company (SHW) | 1.9 | $126M | 468k | 269.07 | |
| Verizon Communications (VZ) | 1.9 | $121M | 2.3M | 53.39 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $114M | 1.6M | 71.24 | |
| Lam Research Corporation | 1.8 | $114M | 1.1M | 105.73 | |
| Teleflex Incorporated (TFX) | 1.7 | $113M | 700k | 161.13 | |
| Microsoft Corporation (MSFT) | 1.7 | $111M | 1.8M | 62.16 | |
| Celgene Corporation | 1.6 | $107M | 927k | 115.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $101M | 4.0M | 25.29 | |
| Verisk Analytics (VRSK) | 1.4 | $93M | 1.2M | 81.17 | |
| Healthcare Services (HCSG) | 1.4 | $91M | 2.3M | 39.21 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $90M | 1.2M | 72.98 | |
| Cadence Design Systems (CDNS) | 1.3 | $87M | 3.5M | 25.23 | |
| Estee Lauder Companies (EL) | 1.3 | $85M | 1.1M | 76.49 | |
| Union Pacific Corporation (UNP) | 1.3 | $84M | 811k | 103.73 | |
| Constellation Brands (STZ) | 1.3 | $82M | 536k | 153.40 | |
| TJX Companies (TJX) | 1.2 | $81M | 1.1M | 75.17 | |
| Amazon (AMZN) | 1.2 | $80M | 107k | 750.21 | |
| Pioneer Natural Resources | 1.2 | $79M | 440k | 180.12 | |
| Halliburton Company (HAL) | 1.1 | $75M | 1.4M | 54.10 | |
| Telus Ord (TU) | 1.1 | $72M | 2.3M | 31.72 | |
| Cdw (CDW) | 1.1 | $70M | 1.3M | 52.09 | |
| Alere | 1.0 | $67M | 1.7M | 38.98 | |
| Tpg Specialty Lnding Inc equity | 1.0 | $65M | 3.5M | 18.67 | |
| Newell Rubbermaid (NWL) | 0.9 | $60M | 1.4M | 44.65 | |
| Allstate Corporation (ALL) | 0.9 | $57M | 774k | 74.12 | |
| Cae (CAE) | 0.9 | $58M | 4.1M | 13.92 | |
| Duke Energy (DUK) | 0.8 | $53M | 686k | 77.63 | |
| Vaneck Vectors Russia Index Et | 0.8 | $50M | 2.4M | 21.21 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $48M | 979k | 49.29 | |
| Merck & Co (MRK) | 0.7 | $45M | 766k | 58.87 | |
| NetEase (NTES) | 0.7 | $45M | 209k | 215.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $45M | 495k | 90.27 | |
| Colgate-Palmolive Company (CL) | 0.7 | $44M | 673k | 65.44 | |
| Public Service Enterprise (PEG) | 0.7 | $44M | 1.0M | 43.89 | |
| Ishares Inc etp (EWM) | 0.7 | $43M | 1.5M | 28.05 | |
| Cemex SAB de CV (CX) | 0.6 | $42M | 5.2M | 8.02 | |
| Baidu (BIDU) | 0.6 | $41M | 247k | 164.40 | |
| PPL Corporation (PPL) | 0.6 | $40M | 1.2M | 34.05 | |
| MetLife (MET) | 0.6 | $39M | 729k | 53.89 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $35M | 465k | 76.21 | |
| Vermilion Energy (VET) | 0.5 | $35M | 820k | 42.02 | |
| American International (AIG) | 0.5 | $32M | 495k | 65.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $31M | 39k | 792.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $29M | 346k | 82.84 | |
| Banco Santander-Chile (BSAC) | 0.4 | $29M | 1.3M | 21.87 | |
| Progressive Corporation (PGR) | 0.4 | $27M | 751k | 35.51 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $27M | 398k | 67.59 | |
| Target Corporation (TGT) | 0.4 | $25M | 350k | 72.27 | |
| Travelers Companies (TRV) | 0.4 | $25M | 205k | 122.44 | |
| AFLAC Incorporated (AFL) | 0.4 | $25M | 360k | 69.61 | |
| PNC Financial Services (PNC) | 0.3 | $22M | 192k | 116.96 | |
| CVS Caremark Corporation (CVS) | 0.3 | $22M | 279k | 78.94 | |
| Assurant (AIZ) | 0.3 | $21M | 231k | 92.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $22M | 2.1M | 10.28 | |
| Ambev Sa- (ABEV) | 0.3 | $22M | 4.4M | 4.91 | |
| U.S. Bancorp (USB) | 0.3 | $21M | 412k | 51.39 | |
| Kohl's Corporation (KSS) | 0.3 | $21M | 419k | 49.38 | |
| General Dynamics Corporation (GD) | 0.3 | $21M | 122k | 172.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $21M | 228k | 91.92 | |
| Home Depot (HD) | 0.3 | $21M | 153k | 134.15 | |
| Vale | 0.3 | $20M | 2.9M | 6.90 | |
| Cardinal Health (CAH) | 0.3 | $20M | 274k | 71.98 | |
| International Business Machines (IBM) | 0.3 | $20M | 120k | 166.01 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $19M | 1.9M | 10.12 | |
| Amgen (AMGN) | 0.3 | $19M | 130k | 146.26 | |
| V.F. Corporation (VFC) | 0.3 | $18M | 339k | 53.36 | |
| Avery Dennison Corporation (AVY) | 0.3 | $19M | 265k | 70.23 | |
| Macy's (M) | 0.3 | $18M | 497k | 35.82 | |
| J.M. Smucker Company (SJM) | 0.3 | $18M | 140k | 128.04 | |
| Fnf (FNF) | 0.3 | $17M | 511k | 33.96 | |
| Patterson Companies (PDCO) | 0.2 | $17M | 402k | 41.04 | |
| Rbc Cad (RY) | 0.2 | $15M | 228k | 67.48 | |
| Tor Dom Bk Cad (TD) | 0.2 | $15M | 313k | 49.15 | |
| Mobile TeleSystems OJSC | 0.2 | $15M | 1.7M | 9.12 | |
| Vale (VALE) | 0.2 | $14M | 1.9M | 7.62 | |
| Bancolombia | 0.2 | $11M | 286k | 36.70 | |
| Time Warner | 0.1 | $6.5M | 67k | 96.66 | |
| Reynolds American | 0.1 | $6.3M | 113k | 56.04 | |
| Darden Restaurants (DRI) | 0.1 | $6.3M | 86k | 72.71 | |
| Banco Bradesco SA (BBD) | 0.1 | $6.5M | 741k | 8.72 | |
| Antero Res (AR) | 0.1 | $6.6M | 279k | 23.66 | |
| Cme (CME) | 0.1 | $5.9M | 52k | 115.36 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.6M | 105k | 52.96 | |
| McDonald's Corporation (MCD) | 0.1 | $5.6M | 46k | 121.76 | |
| Republic Services (RSG) | 0.1 | $6.1M | 108k | 57.05 | |
| United Parcel Service (UPS) | 0.1 | $5.7M | 49k | 114.74 | |
| 3M Company (MMM) | 0.1 | $5.6M | 32k | 178.70 | |
| At&t (T) | 0.1 | $5.9M | 139k | 42.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.7M | 25k | 232.69 | |
| Public Storage (PSA) | 0.1 | $5.6M | 25k | 223.36 | |
| SYSCO Corporation (SYY) | 0.1 | $6.1M | 110k | 55.38 | |
| W.W. Grainger (GWW) | 0.1 | $5.9M | 25k | 232.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.7M | 23k | 250.14 | |
| Altria (MO) | 0.1 | $5.8M | 85k | 67.63 | |
| Exelon Corporation (EXC) | 0.1 | $5.7M | 162k | 35.50 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.1M | 92k | 66.51 | |
| Dr Pepper Snapple | 0.1 | $5.5M | 61k | 90.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $5.6M | 76k | 73.26 | |
| DTE Energy Company (DTE) | 0.1 | $5.7M | 58k | 98.53 | |
| SCANA Corporation | 0.1 | $5.6M | 77k | 73.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.2M | 45k | 115.25 | |
| Pfizer (PFE) | 0.1 | $5.2M | 162k | 32.50 | |
| ResMed (RMD) | 0.1 | $5.2M | 84k | 62.06 | |
| Consolidated Edison (ED) | 0.1 | $5.5M | 75k | 73.69 | |
| FirstEnergy (FE) | 0.1 | $5.2M | 170k | 30.97 | |
| Shaw Communications Inc cl b conv | 0.1 | $5.3M | 266k | 19.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.0M | 43k | 114.12 | |
| AmerisourceBergen (COR) | 0.1 | $5.2M | 67k | 78.21 | |
| General Mills (GIS) | 0.1 | $5.3M | 86k | 61.78 | |
| Philip Morris International (PM) | 0.1 | $5.1M | 56k | 91.51 | |
| Procter & Gamble Company (PG) | 0.1 | $5.1M | 61k | 84.19 | |
| American Electric Power Company (AEP) | 0.1 | $5.4M | 86k | 62.97 | |
| Danaher Corporation (DHR) | 0.1 | $5.5M | 70k | 77.89 | |
| Southern Company (SO) | 0.1 | $5.2M | 105k | 49.20 | |
| Clorox Company (CLX) | 0.1 | $5.2M | 44k | 120.05 | |
| Bce (BCE) | 0.1 | $5.0M | 117k | 43.09 | |
| Xcel Energy (XEL) | 0.1 | $5.5M | 135k | 40.71 | |
| Entergy Corporation (ETR) | 0.1 | $5.2M | 71k | 73.47 | |
| Rogers Communications -cl B (RCI) | 0.1 | $5.0M | 129k | 38.45 | |
| Hormel Foods Corporation (HRL) | 0.1 | $4.9M | 141k | 34.82 | |
| Fortis (FTS) | 0.1 | $5.3M | 173k | 30.78 | |
| Ingredion Incorporated (INGR) | 0.1 | $5.0M | 40k | 125.00 | |
| Eversource Energy (ES) | 0.1 | $5.5M | 100k | 55.24 | |
| Nuance Communications | 0.1 | $4.7M | 315k | 14.90 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.7M | 188k | 25.18 | |
| 58 Com Inc spon adr rep a | 0.1 | $3.6M | 129k | 27.99 | |
| Enbridge Inc Note 6.000 1/1 | 0.0 | $2.5M | 3.0M | 0.82 | |
| Laredo Petroleum Holdings | 0.0 | $1.0M | 74k | 14.14 |
