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Institutional Investment Manager
UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION (CIK: 0001021249) incorporated in Texas, located at 9800 Fredericksburg Rd, San Antonio, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0000950123-16-022104) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 STATE STR CORP 967,423 67,362 0.23%
102 OMNICOM GROUP INC 792,315 67,347 0.23%
103 BIOGEN INC 210,846 66,001 0.22%
104 APPLIED MATLS INC 2,188,806 65,993 0.22%
105 AUTOMATIC DATA PROCESSING IN 745,897 65,788 0.22%
106 CANADIAN NATL RY CO 1,001,175 65,477 0.22%
107 KEYCORP 5,374,194 65,404 0.22%
108 EXPRESS SCRIPTS HLDG CO 925,197 65,254 0.22%
109 MICROCHIP TECHNOLOGY 1,048,601 65,160 0.22%
110 LOCKHEED MARTIN CORP 270,165 64,764 0.22%
111 SPDR SERIES TRUST 1,751,700 64,322 0.22%
112 CELGENE CORP 608,188 63,574 0.22%
113 MASTERCARD INCORPORATED 624,371 63,542 0.22%
114 TARGET CORP 922,204 63,337 0.21%
115 NXP SEMICONDUCTORS N V 619,400 63,185 0.21%
116 REGENERON PHARMACEUTICALS 150,349 60,443 0.20%
117 PAYPAL HLDGS INC 1,468,322 60,157 0.20%
118 BANK NEW YORK MELLON CORP 1,488,971 59,380 0.20%
119 SYNCHRONY FINL 2,099,868 58,796 0.20%
120 PRICELINE GRP INC 39,819 58,593 0.20%
121 KIMBERLY CLARK CORP 459,055 57,905 0.20%
122 GOLDMAN SACHS ETF TR 2,014,678 57,421 0.19%
123 POWERSHARES ETF TR II 1,554,220 57,118 0.19%
124 ROYAL CARIBBEAN GROUP 760,291 56,984 0.19%
125 ISHARES 1,051,460 56,842 0.19%
126 ISHARES TR 1,251,170 56,841 0.19%
127 ISHARES TR 1,500,000 56,175 0.19% Call
128 CAPITAL ONE FINL CORP 778,725 55,936 0.19%
129 STANLEY BLACK &DECKER INC 452,534 55,653 0.19%
130 STARBUCKS CORP 1,009,142 54,635 0.19%
131 BRISTOL MYERS SQUIBB CO 1,000,880 53,967 0.18%
132 MCDONALDS CORP 465,072 53,651 0.18%
133 CHUBB LIMITED 420,004 52,773 0.18%
134 EOG RES INC 541,334 52,352 0.18%
135 MCKESSON CORP 311,469 51,938 0.18%
136 COLGATE PALMOLIVE CO 698,952 51,820 0.18%
137 ISHARES 20 YEAR TREASURY BOND ETF 372,770 51,260 0.17%
138 ANTHEM INC 408,985 51,250 0.17%
139 LOWES COS INC 706,064 50,985 0.17%
140 TJX COS INC NEW 670,360 50,130 0.17%
141 ADOBE INC 460,683 50,003 0.17%
142 UNITED STATES COMMODITY INDEX FUND 1,204,440 49,936 0.17%
143 ISHARES TR 442,367 49,731 0.17%
144 GENERAL DYNAMICS CORP 320,372 49,709 0.17%
145 ISHARES TR 641,760 49,653 0.17%
146 MORGAN STANLEY 1,536,703 49,267 0.17%
147 NETFLIX INC 495,623 48,844 0.17%
148 NOVARTIS A G 614,729 48,539 0.16%
149 BB&T CORP 1,285,695 48,496 0.16%
150 VODAFONE GROUP PLC NEW 1,661,422 48,430 0.16%
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