Elo Mutual Pension Insurance Co Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$3.0T

Holdings

428

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (428 positions)

#StockSharesValue% PortfolioType
1
IEMGISHARES INC
4,746,200$305.5B10.18%
2
AAPLAPPLE INC
1,226,562$149.8B4.99%
3
HYGISHARES TR
1,460,000$127.3B4.24%
4
MSFTMICROSOFT CORP
518,170$122.2B4.07%
5
LQDISHARES TR
850,000$110.5B3.68%
6
EWYISHARES INC
1,202,000$107.8B3.59%
7
AMZNAMAZON COM INC
30,769$95.2B3.17%
8
EWTISHARES INC
1,375,000$82.4B2.75%
9
METAFACEBOOK INC
173,431$51.1B1.70%
10
GOOGLALPHABET INC
21,689$44.7B1.49%
11
GOOGALPHABET INC
21,418$44.3B1.48%
12
TSLATESLA INC
54,708$36.5B1.22%
13
JPMJPMORGAN CHASE & CO
219,909$33.5B1.12%
14
JNJJOHNSON & JOHNSON
189,922$31.2B1.04%
15
VVISA INC
122,095$25.9B0.86%
16
UNHUNITEDHEALTH GROUP INC
68,451$25.5B0.85%
17
BRK/BBERKSHIRE HATHAWAY INC DEL
98,906$25.3B0.84%
18
PGPROCTER AND GAMBLE CO
178,888$24.2B0.81%
19
DISDISNEY WALT CO
130,615$24.1B0.80%
20
NVDANVIDIA CORPORATION
44,657$23.8B0.79%
21
HDHOME DEPOT INC
77,670$23.7B0.79%
22
MAMASTERCARD INCORPORATED
64,181$22.9B0.76%
23
BACBK OF AMERICA CORP
561,689$21.7B0.72%
24
PYPLPAYPAL HLDGS INC
80,303$19.5B0.65%
25
INTCINTEL CORP
295,645$18.9B0.63%
26
CMCSACOMCAST CORP NEW
329,399$17.8B0.59%
27
BACVERIZON COMMUNICATIONS INC
298,538$17.4B0.58%
28
XOMEXXON MOBIL CORP
305,040$17.0B0.57%
29
NFLXNETFLIX INC
31,873$16.6B0.55%
30
ADBEADOBE SYSTEMS INCORPORATED
34,608$16.5B0.55%
31
CSCOCISCO SYS INC
304,844$15.8B0.53%
32
TAT&T INC
514,096$15.6B0.52%
33
KOCOCA COLA CO
294,531$15.5B0.52%
34
ABTABBOTT LABS
127,865$15.3B0.51%
35
CVXCHEVRON CORP NEW
138,880$14.6B0.48%
36
PFEPFIZER INC
401,003$14.5B0.48%
37
BABAALIBABA GROUP HLDG LTD
63,400$14.4B0.48%
38
PEPPEPSICO INC
99,699$14.1B0.47%
39
MRKMERCK & CO. INC
182,526$14.1B0.47%
40
CRMSALESFORCE COM INC
65,651$13.9B0.46%
41
WMTWALMART INC
102,219$13.9B0.46%
42
ABBVABBVIE INC
127,367$13.8B0.46%
43
AVGOBROADCOM INC
29,183$13.5B0.45%
44
TMOTHERMO FISHER SCIENTIFIC INC
28,594$13.1B0.43%
45
ACNACCENTURE PLC IRELAND
45,708$12.6B0.42%
46
TXNTEXAS INSTRS INC
66,223$12.5B0.42%
47
MCDMCDONALDS CORP
53,755$12.0B0.40%
48
NKENIKE INC
90,527$12.0B0.40%
49
LLYLILLY ELI & CO
62,111$11.6B0.39%
50
MDTMEDTRONIC PLC
97,073$11.5B0.38%
51
COSTCOSTCO WHSL CORP NEW
31,832$11.2B0.37%
52
WFCWELLS FARGO CO NEW
283,364$11.1B0.37%
53
TRVCCITIGROUP INC
150,200$10.9B0.36%
54
QCOMQUALCOMM INC
81,595$10.8B0.36%
55
UNPUNION PAC CORP
48,615$10.7B0.36%
56
LINLINDE PLC
37,865$10.6B0.35%
57
AMGNAMGEN INC
41,999$10.4B0.35%
58
DHRDANAHER CORPORATION
46,124$10.4B0.35%
59
BMYBRISTOL-MYERS SQUIBB CO
163,027$10.3B0.34%
60
LOWLOWES COS INC
52,862$10.1B0.33%
61
ORCLORACLE CORP
141,191$9.9B0.33%
62
SBUXSTARBUCKS CORP
84,675$9.3B0.31%
63
CATCATERPILLAR INC
39,192$9.1B0.30%
64
AMATAPPLIED MATLS INC
65,888$8.8B0.29%
65
UPSUNITED PARCEL SERVICE INC
51,598$8.8B0.29%
66
IBMINTERNATIONAL BUSINESS MACHS
64,285$8.6B0.29%
67
JDJD.COM INC
100,000$8.4B0.28%
68
BLKCHFBLACKROCK INC
11,003$8.3B0.28%
69
DEDEERE & CO
21,478$8.0B0.27%
70
MMM3M CO
41,614$8.0B0.27%
71
DWDMORGAN STANLEY
101,496$7.9B0.26%
72
GSGOLDMAN SACHS GROUP INC
23,581$7.7B0.26%
73
AMTAMERICAN TOWER CORP NEW
32,047$7.7B0.26%
74
INTUINTUIT
18,955$7.3B0.24%
75
SCHWSCHWAB CHARLES CORP
110,367$7.2B0.24%
76
DYHTARGET CORP
36,128$7.2B0.24%
77
CVSCVS HEALTH CORP
94,430$7.1B0.24%
78
MUMICRON TECHNOLOGY INC
80,312$7.1B0.24%
79
NOWSERVICENOW INC
14,075$7.0B0.23%
80
AXPAMERICAN EXPRESS CO
49,377$7.0B0.23%
81
AMDADVANCED MICRO DEVICES INC
86,768$6.8B0.23%
82
ELVANTHEM INC
17,942$6.4B0.21%
83
CICIGNA CORP NEW
26,064$6.3B0.21%
84
FISFIDELITY NATL INFORMATION SV
44,765$6.3B0.21%
85
XYZSQUARE INC
27,689$6.3B0.21%
86
CHTRCHARTER COMMUNICATIONS INC N
10,094$6.2B0.21%
87
LRCXEURLAM RESEARCH CORP
10,389$6.2B0.21%
88
SPGIS&P GLOBAL INC
17,358$6.1B0.20%
89
MDLZMONDELEZ INTL INC
103,177$6.0B0.20%
90
EEMVISHARES INC
95,200$6.0B0.20%
91
SYKSTRYKER CORPORATION
24,400$5.9B0.20%
92
GILDGILEAD SCIENCES INC
90,434$5.8B0.19%
93
ADPAUTOMATIC DATA PROCESSING IN
30,936$5.8B0.19%
94
TJXTJX COS INC NEW
86,504$5.7B0.19%
95
TFCTRUIST FINL CORP
97,258$5.7B0.19%
96
PLDPROLOGIS INC.
53,331$5.7B0.19%
97
USBUS BANCORP DEL
97,812$5.4B0.18%
98
ZTSZOETIS INC
34,287$5.4B0.18%
99
PNCPNC FINL SVCS GROUP INC
30,568$5.4B0.18%
100
8CWCROWN CASTLE INTL CORP NEW
31,116$5.4B0.18%
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