Elo Mutual Pension Insurance Co Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$3.1T
Holdings
425
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 7,638,200 | $471.7B | 15.16% | |
| 2 | AAPLAPPLE INC | 1,164,004 | $164.7B | 5.29% | |
| 3 | MSFTMICROSOFT CORP | 499,083 | $140.7B | 4.52% | |
| 4 | AMZNAMAZON COM INC | 31,660 | $104.0B | 3.34% | |
| 5 | HYGISHARES TR | 1,060,000 | $92.7B | 2.98% | |
| 6 | EWTISHARES INC | 1,171,000 | $72.6B | 2.33% | |
| 7 | EWYISHARES INC | 747,000 | $60.3B | 1.94% | |
| 8 | METAFACEBOOK INC | 166,858 | $56.6B | 1.82% | |
| 9 | GOOGLALPHABET INC | 20,944 | $56.0B | 1.80% | |
| 10 | GOOGALPHABET INC | 20,280 | $54.1B | 1.74% | |
| 11 | TSLATESLA INC | 57,124 | $44.3B | 1.42% | |
| 12 | NVDANVIDIA CORPORATION | 173,850 | $36.0B | 1.16% | |
| 13 | JPMJPMORGAN CHASE & CO | 210,806 | $34.5B | 1.11% | |
| 14 | LQDISHARES TR | 250,000 | $33.3B | 1.07% | |
| 15 | JNJJOHNSON & JOHNSON | 183,229 | $29.6B | 0.95% | |
| 16 | VVISA INC | 117,815 | $26.2B | 0.84% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 65,718 | $25.7B | 0.83% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,381 | $25.2B | 0.81% | |
| 19 | HDHOME DEPOT INC | 74,044 | $24.3B | 0.78% | |
| 20 | PGPROCTER AND GAMBLE CO | 170,492 | $23.8B | 0.77% | |
| 21 | BACBK OF AMERICA CORP | 537,082 | $22.8B | 0.73% | |
| 22 | MAMASTERCARD INCORPORATED | 61,604 | $21.4B | 0.69% | |
| 23 | DISDISNEY WALT CO | 126,529 | $21.4B | 0.69% | |
| 24 | PYPLPAYPAL HLDGS INC | 77,788 | $20.2B | 0.65% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 33,287 | $19.2B | 0.62% | |
| 26 | NFLXNETFLIX INC | 30,831 | $18.8B | 0.60% | |
| 27 | CRMSALESFORCE COM INC | 67,655 | $18.3B | 0.59% | |
| 28 | CMCSACOMCAST CORP NEW | 319,594 | $17.9B | 0.57% | |
| 29 | XOMEXXON MOBIL CORP | 294,819 | $17.3B | 0.56% | |
| 30 | PFEPFIZER INC | 390,451 | $16.8B | 0.54% | |
| 31 | CSCOCISCO SYS INC | 293,473 | $16.0B | 0.51% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 289,316 | $15.6B | 0.50% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 27,321 | $15.6B | 0.50% | |
| 34 | WMTWALMART INC | 107,760 | $15.0B | 0.48% | |
| 35 | INTCINTEL CORP | 281,202 | $15.0B | 0.48% | |
| 36 | KOCOCA COLA CO | 284,760 | $14.9B | 0.48% | |
| 37 | ABTABBOTT LABS | 123,855 | $14.6B | 0.47% | |
| 38 | PEPPEPSICO INC | 96,455 | $14.5B | 0.47% | |
| 39 | ACNACCENTURE PLC IRELAND | 44,185 | $14.1B | 0.45% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 30,758 | $13.8B | 0.44% | |
| 41 | AVGOBROADCOM INC | 28,415 | $13.8B | 0.44% | |
| 42 | CVXCHEVRON CORP NEW | 135,225 | $13.7B | 0.44% | |
| 43 | DHRDANAHER CORPORATION | 44,910 | $13.7B | 0.44% | |
| 44 | WFCWELLS FARGO CO NEW | 289,034 | $13.4B | 0.43% | |
| 45 | TAT&T INC | 496,220 | $13.4B | 0.43% | |
| 46 | ABBVABBVIE INC | 122,998 | $13.3B | 0.43% | |
| 47 | MRKMERCK & CO INC | 176,330 | $13.2B | 0.43% | |
| 48 | LLYLILLY ELI & CO | 56,957 | $13.2B | 0.42% | |
| 49 | NKENIKE INC | 89,031 | $12.9B | 0.42% | |
| 50 | MCDMCDONALDS CORP | 51,847 | $12.5B | 0.40% | |
| 51 | TXNTEXAS INSTRS INC | 64,481 | $12.4B | 0.40% | |
| 52 | MDTMEDTRONIC PLC | 93,673 | $11.7B | 0.38% | |
| 53 | ORCLORACLE CORP | 130,524 | $11.4B | 0.37% | |
| 54 | LINLINDE PLC | 36,227 | $10.6B | 0.34% | |
| 55 | INTUINTUIT | 19,145 | $10.3B | 0.33% | |
| 56 | QCOMQUALCOMM INC | 78,553 | $10.1B | 0.33% | |
| 57 | TRVCCITIGROUP INC | 143,947 | $10.1B | 0.32% | |
| 58 | LOWLOWES COS INC | 49,227 | $10.0B | 0.32% | |
| 59 | DWDMORGAN STANLEY | 97,177 | $9.5B | 0.30% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 63,400 | $9.4B | 0.30% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 155,150 | $9.2B | 0.30% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 50,241 | $9.1B | 0.29% | |
| 63 | MRNAMODERNA INC | 23,768 | $9.1B | 0.29% | |
| 64 | SBUXSTARBUCKS CORP | 82,447 | $9.1B | 0.29% | |
| 65 | UNPUNION PAC CORP | 46,261 | $9.1B | 0.29% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 23,661 | $8.9B | 0.29% | |
| 67 | BLKCHFBLACKROCK INC | 10,593 | $8.9B | 0.29% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 62,592 | $8.7B | 0.28% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 84,484 | $8.7B | 0.28% | |
| 70 | NOWSERVICENOW INC | 13,704 | $8.5B | 0.27% | |
| 71 | AMGNAMGEN INC | 39,889 | $8.5B | 0.27% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 31,665 | $8.4B | 0.27% | |
| 73 | AMATAPPLIED MATLS INC | 64,154 | $8.3B | 0.27% | |
| 74 | AXPAMERICAN EXPRESS CO | 47,379 | $7.9B | 0.26% | |
| 75 | DYHTARGET CORP | 34,452 | $7.9B | 0.25% | |
| 76 | CVSCVS HEALTH CORP | 91,944 | $7.8B | 0.25% | |
| 77 | SCHWSCHWAB CHARLES CORP | 100,847 | $7.3B | 0.24% | |
| 78 | CATCATERPILLAR INC | 38,162 | $7.3B | 0.24% | |
| 79 | JDJD.COM INC | 100,000 | $7.2B | 0.23% | |
| 80 | SPGIS&P GLOBAL INC | 16,901 | $7.2B | 0.23% | |
| 81 | MMM3M CO | 40,518 | $7.1B | 0.23% | |
| 82 | DEDEERE & CO | 20,912 | $7.0B | 0.23% | |
| 83 | PLDPROLOGIS INC. | 51,927 | $6.5B | 0.21% | |
| 84 | ZTSZOETIS INC | 33,386 | $6.5B | 0.21% | |
| 85 | XYZSQUARE INC | 26,960 | $6.5B | 0.21% | |
| 86 | ELVANTHEM INC | 17,122 | $6.4B | 0.21% | |
| 87 | COPCONOCOPHILLIPS | 93,483 | $6.3B | 0.20% | |
| 88 | ADIANALOG DEVICES INC | 37,784 | $6.3B | 0.20% | |
| 89 | SYKSTRYKER CORPORATION | 23,758 | $6.3B | 0.20% | |
| 90 | GILDGILEAD SCIENCES INC | 88,054 | $6.2B | 0.20% | |
| 91 | EEMVISHARES INC | 95,200 | $6.0B | 0.19% | |
| 92 | USBUS BANCORP DEL | 99,770 | $5.9B | 0.19% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 29,633 | $5.9B | 0.19% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 29,763 | $5.8B | 0.19% | |
| 95 | MDLZMONDELEZ INTL INC | 98,727 | $5.7B | 0.18% | |
| 96 | TJXTJX COS INC NEW | 84,229 | $5.6B | 0.18% | |
| 97 | TFCTRUIST FINL CORP | 94,699 | $5.6B | 0.18% | |
| 98 | TMUST-MOBILE US INC | 43,445 | $5.6B | 0.18% | |
| 99 | MUMICRON TECHNOLOGY INC | 78,198 | $5.5B | 0.18% | |
| 100 | BXBLACKSTONE INC | 47,346 | $5.5B | 0.18% |
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