Page 242 - TSMC 2018 Annual Report

Held Company Name
Marketable Securities Type and Name
Relationship with the Company
Financial Statement Account
Shares/Units (In Thousands)
Carrying Value (Foreign Currencies in Thousands)
Percentage of Ownership (%)
Fair Value Note (Foreign Currencies
TSMC Global
Coca-Cola Femsa SAB de CV
-
Financial assets at fair value through other comprehensive income
- US$
892
N/A
US$ 892
- CNOOC Finance 2011 Ltd - CA Inc - Marsh & McLennan Cos Inc - Viterra Inc - Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc - Intesa Sanpaolo SpA - Aon PLC - Alterra Finance LLC - ONEOK Partners LP - Activision Blizzard Inc - Suncorp-Metway Ltd - AXIS Specialty Finance LLC - Sinopec Capital 2013 Ltd - Nomura Holdings Inc - Manulife Financial Corp - Incitec Pivot Finance LLC - Warner Media LLC - AutoZone Inc - Baidu Inc - Walmart Inc - Metropolitan Life Global Funding I - Pinnacle West Capital Corp - WEC Energy Group Inc - Phillips 66 - Thermo Fisher Scientific Inc - Australia & New Zealand Banking Group Ltd/New York NY - eBay Inc - APT Pipelines Ltd - Baker Hughes a GE Co LLC - Textron Inc - Reynolds American Inc - Vornado Realty LP - Rochester Gas & Electric Corp - National Oilwell Varco Inc - Norfolk Southern Railway Co - Ohio Power Co - Toledo Edison Co/The - Wm Wrigley Jr Co - ERP Operating LP - Alexandria Real Estate Equities Inc - RBC USA Holdco Corp - Citizens Financial Group Inc - Grupo Bimbo SAB de CV - Liberty Property LP - Nutrien Ltd - Continental Airlines 2000-1 Class A-1 Pass Through Trust - Continental Airlines 2007-1 Class A Pass Through Trust - Daiwa Securities Group Inc -
- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
889 860 857 853 850 823 804 800 787 783 774 774 771 771 769 769 767 758 753 745 744 738 734 733 701 701 695 695 695 691 685 670 669 660 659 656 635 630 624 623 618 618 613 612 612 610 605 600 599
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
US$ 889 US$ 860 US$ 857 US$ 853 US$ 850 US$ 823 US$ 804 US$ 800 US$ 787 US$ 783 US$ 774 US$ 774 US$ 771 US$ 771 US$ 769 US$ 769 US$ 767 US$ 758 US$ 753 US$ 745 US$ 744 US$ 738 US$ 734 US$ 733 US$ 701 US$ 701 US$ 695 US$ 695 US$ 695 US$ 691 US$ 685 US$ 670 US$ 669 US$ 660 US$ 659 US$ 656 US$ 635 US$ 630 US$ 624 US$ 623 US$ 618 US$ 618 US$ 613 US$ 612 US$ 612 US$ 610 US$ 605 US$ 600 US$ 599
Lockheed Martin Corp
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- 95 -
December 31, 2018
in Thousands)
(Continued)