13F-HR/A filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-12-06, with 131 holding rows worth $12,944,130,000.
- Accession
- 0001140361-17-045139
- Filer
- CIK 1587381
- Filed
- 2017-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type restatement, 131 entries on the cover page, a total value of $12,944,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,944,130,000 with VALUE read as thousands by filing date, 13F file number 028-15619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 3,000,000 | $3,195,000,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 1,678,000 | $1,761,900,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,215,800 | $382,691,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,901,518 | $293,062,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,119,300 | $282,253,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,450,000 | $250,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 231,372 | $221,911,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,237,000 | $211,366,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,495,000 | $211,042,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,411,400 | $208,231,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,013,993 | $198,540,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,063,504 | $198,402,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 467,749 | $167,424,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,991,547 | $166,922,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,799,375 | $158,409,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 770,740 | $153,724,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 337,583 | $150,663,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,420,000 | $149,574,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,251,000 | $145,035,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 562,600 | $139,350,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,785,938 | $137,776,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,029,888 | $130,948,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 546,000 | $120,942,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,250,000 | $120,919,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,107,500 | $119,427,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,540,457 | $118,954,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 800,000 | $118,044,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,327,224 | $115,139,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 787,000 | $114,760,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 728,700 | $113,870,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,521,000 | $113,299,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,234,558 | $110,666,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,726,887 | $108,146,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 107,000 | $102,864,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,600,000 | $102,728,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,547,003 | $102,102,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,089,933 | $101,440,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 399,990 | $96,810,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,150,000 | $95,669,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 429,325 | $79,442,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,074,800 | $79,229,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,450,000 | $78,257,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,047,096 | $73,744,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,488,476 | $73,101,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,050,000 | $70,633,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,822,730 | $59,038,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,353,400 | $57,756,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,364,000 | $52,694,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 539,082 | $51,499,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 696,700 | $50,737,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,730,618 | $47,935,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 735,500 | $47,090,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,067,951 | $46,017,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,312,536 | $43,427,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,507,900 | $43,112,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 814,070 | $41,957,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 495,000 | $40,575,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 746,000 | $39,344,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,317,174 | $39,133,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 559,600 | $31,529,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 639,800 | $30,970,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 636,600 | $30,203,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 96,903 | $30,066,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 819,943 | $29,215,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 333,300 | $29,193,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,633,185 | $28,989,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,386,000 | $28,904,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 311,400 | $28,616,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 217,600 | $22,834,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 167,000 | $22,659,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 355,700 | $22,617,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 903,800 | $22,265,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,110,000 | $22,028,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,168,309 | $21,770,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 329,765 | $21,468,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 149,100 | $21,131,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 238,100 | $21,023,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 99,600 | $20,477,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 376,000 | $20,144,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 341,200 | $20,126,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76,200 | $20,102,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 241,200 | $19,613,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 455,100 | $19,344,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 196,000 | $19,143,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 225,800 | $18,686,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 127,800 | $18,532,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 567,000 | $18,226,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 271,500 | $18,173,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 185,700 | $17,735,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,252,911 | $17,165,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 352,000 | $16,968,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 218,500 | $16,945,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 681,900 | $14,882,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 130,900 | $8,452,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 104,900 | $7,983,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 171,099 | $7,914,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,500 | $7,911,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,400 | $7,787,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 332,309 | $7,655,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 194,609 | $7,618,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200,500 | $7,550,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 126,000 | $7,542,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,200 | $7,531,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 110,200 | $7,503,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 159,828 | $7,495,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,127 | $7,472,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 151,729 | $7,457,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 207,919 | $7,457,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 157,182 | $7,435,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 61,600 | $7,430,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111,800 | $7,385,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 68,230 | $7,326,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 96,600 | $7,319,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70,800 | $7,316,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,297 | $7,243,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94,686 | $7,231,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89,144 | $7,191,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,200 | $7,176,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 189,200 | $7,175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 588,300 | $7,168,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 80,500 | $7,121,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 53,500 | $7,056,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,900 | $6,969,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 104,300 | $6,967,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 134,573 | $6,966,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,600 | $6,859,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 60,546 | $6,722,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,100 | $6,705,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 137,300 | $6,650,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,400 | $6,635,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 111,900 | $5,428,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-041953 | superseded | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-045139 | this filing | 2017-12-06 | acceptance time not in the bulk data set |