Elo Mutual Pension Insurance Co Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$3.0T

Holdings

426

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (426 positions)

#StockSharesValue% PortfolioType
1
IEMGISHARES INC
5,039,200$337.6B11.20%
2
AAPLAPPLE INC
1,175,263$161.0B5.34%
3
MSFTMICROSOFT CORP
501,603$135.9B4.51%
4
EWYISHARES INC
1,202,000$112.0B3.72%
5
AMZNAMAZON COM INC
29,925$102.9B3.42%
6
HYGISHARES TR
1,060,000$93.3B3.10%
7
METAFACEBOOK INC
168,176$58.5B1.94%
8
EWTISHARES INC
853,000$54.5B1.81%
9
GOOGALPHABET INC
20,611$51.7B1.71%
10
GOOGLALPHABET INC
21,026$51.3B1.70%
11
TSLATESLA INC
53,686$36.5B1.21%
12
NVDANVIDIA CORPORATION
43,277$34.6B1.15%
13
LQDISHARES TR
250,000$33.6B1.11%
14
JPMJPMORGAN CHASE & CO
213,344$33.2B1.10%
15
JNJJOHNSON & JOHNSON
183,783$30.3B1.00%
16
VVISA INC
118,583$27.7B0.92%
17
BRK/BBERKSHIRE HATHAWAY INC DEL
95,849$26.6B0.88%
18
UNHUNITEDHEALTH GROUP INC
66,336$26.6B0.88%
19
HDHOME DEPOT INC
75,270$24.0B0.80%
20
PGPROCTER AND GAMBLE CO
172,163$23.2B0.77%
21
PYPLPAYPAL HLDGS INC
77,788$22.7B0.75%
22
MAMASTERCARD INCORPORATED
61,988$22.6B0.75%
23
BACBK OF AMERICA CORP
543,226$22.4B0.74%
24
DISDISNEY WALT CO
127,178$22.4B0.74%
25
ADBEADOBE SYSTEMS INCORPORATED
33,468$19.6B0.65%
26
XOMEXXON MOBIL CORP
297,012$18.7B0.62%
27
CMCSACOMCAST CORP NEW
319,594$18.2B0.60%
28
NFLXNETFLIX INC
31,034$16.4B0.54%
29
BACVERIZON COMMUNICATIONS INC
289,316$16.2B0.54%
30
INTCINTEL CORP
284,062$15.9B0.53%
31
CSCOCISCO SYS INC
295,164$15.6B0.52%
32
CRMSALESFORCE COM INC
63,923$15.6B0.52%
33
KOCOCA COLA CO
286,780$15.5B0.51%
34
WMTWALMART INC
108,794$15.3B0.51%
35
PFEPFIZER INC
390,451$15.3B0.51%
36
TAT&T INC
500,567$14.4B0.48%
37
BABAALIBABA GROUP HLDG LTD
63,400$14.4B0.48%
38
ABTABBOTT LABS
123,855$14.4B0.48%
39
PEPPEPSICO INC
96,455$14.3B0.47%
40
CVXCHEVRON CORP NEW
135,225$14.2B0.47%
41
ABBVABBVIE INC
124,016$14.0B0.46%
42
TMOTHERMO FISHER SCIENTIFIC INC
27,532$13.9B0.46%
43
MRKMERCK & CO INC
177,723$13.8B0.46%
44
NKENIKE INC
88,144$13.6B0.45%
45
AVGOBROADCOM INC
28,415$13.5B0.45%
46
ACNACCENTURE PLC IRELAND
44,505$13.1B0.44%
47
WFCWELLS FARGO CO NEW
289,034$13.1B0.43%
48
LLYLILLY ELI & CO
56,957$13.1B0.43%
49
TXNTEXAS INSTRS INC
64,481$12.4B0.41%
50
COSTCOSTCO WHSL CORP NEW
30,995$12.3B0.41%
51
MCDMCDONALDS CORP
52,340$12.1B0.40%
52
DHRDANAHER CORPORATION
44,910$12.1B0.40%
53
MDTMEDTRONIC PLC
94,518$11.7B0.39%
54
QCOMQUALCOMM INC
79,447$11.4B0.38%
55
LINLINDE PLC
36,589$10.6B0.35%
56
BMYBRISTOL-MYERS SQUIBB CO
156,642$10.5B0.35%
57
UPSUNITED PARCEL SERVICE INC
50,241$10.4B0.35%
58
ORCLORACLE CORP
133,790$10.4B0.35%
59
TRVCCITIGROUP INC
146,248$10.3B0.34%
60
UNPUNION PAC CORP
46,831$10.3B0.34%
61
LOWLOWES COS INC
51,107$9.9B0.33%
62
AMGNAMGEN INC
40,380$9.8B0.33%
63
INTUINTUIT
19,145$9.4B0.31%
64
BLKCHFBLACKROCK INC
10,713$9.4B0.31%
65
SBUXSTARBUCKS CORP
82,447$9.2B0.31%
66
GSGOLDMAN SACHS GROUP INC
24,176$9.2B0.30%
67
IBMINTERNATIONAL BUSINESS MACHS
62,592$9.2B0.30%
68
AMATAPPLIED MATLS INC
64,154$9.1B0.30%
69
DWDMORGAN STANLEY
98,825$9.1B0.30%
70
DYHTARGET CORP
35,177$8.5B0.28%
71
AMTAMERICAN TOWER CORP NEW
31,204$8.4B0.28%
72
CATCATERPILLAR INC
38,162$8.3B0.28%
73
MMM3M CO
40,518$8.0B0.27%
74
JDJD.COM INC
100,000$8.0B0.26%
75
AXPAMERICAN EXPRESS CO
48,077$7.9B0.26%
76
AMDADVANCED MICRO DEVICES INC
84,484$7.9B0.26%
77
CVSCVS HEALTH CORP
91,944$7.7B0.25%
78
NOWSERVICENOW INC
13,704$7.5B0.25%
79
DEDEERE & CO
20,912$7.4B0.24%
80
SCHWSCHWAB CHARLES CORP
100,847$7.3B0.24%
81
SPGIS&P GLOBAL INC
16,901$6.9B0.23%
82
MUMICRON TECHNOLOGY INC
78,198$6.6B0.22%
83
XYZSQUARE INC
26,960$6.6B0.22%
84
ELVANTHEM INC
17,122$6.5B0.22%
85
TMUST-MOBILE US INC
43,445$6.3B0.21%
86
ZTSZOETIS INC
33,386$6.2B0.21%
87
PLDPROLOGIS INC.
51,927$6.2B0.21%
88
FISFIDELITY NATL INFORMATION SV
43,588$6.2B0.20%
89
SYKSTRYKER CORPORATION
23,758$6.2B0.20%
90
MDLZMONDELEZ INTL INC
98,727$6.2B0.20%
91
EEMVISHARES INC
95,200$6.1B0.20%
92
GILDGILEAD SCIENCES INC
88,054$6.1B0.20%
93
ADPAUTOMATIC DATA PROCESSING IN
30,122$6.0B0.20%
94
8CWCROWN CASTLE INTL CORP NEW
30,296$5.9B0.20%
95
CICIGNA CORP NEW
24,599$5.8B0.19%
96
COPCONOCOPHILLIPS
95,192$5.8B0.19%
97
USBUS BANCORP DEL
99,770$5.7B0.19%
98
TJXTJX COS INC NEW
84,229$5.7B0.19%
99
PNCPNC FINL SVCS GROUP INC
29,763$5.7B0.19%
100
ZMZOOM VIDEO COMMUNICATIONS IN
14,304$5.5B0.18%
Page 1 of 5Next