Elo Mutual Pension Insurance Co Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$3.6T

Holdings

454

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (454 positions)

#StockSharesValue% PortfolioType
1
IEMGISHARES INC
7,638,200$457.2B12.62%
2
AAPLAPPLE INC
1,242,668$220.7B6.09%
3
MSFTMICROSOFT CORP
536,706$180.5B4.98%
4
AMZNAMAZON COM INC
34,266$114.3B3.15%
5
HYGISHARES TR
1,060,000$92.2B2.55%
6
EWTISHARES INC
1,171,000$78.0B2.15%
7
TSLATESLA INC
63,263$66.9B1.85%
8
GOOGLALPHABET INC
22,635$65.6B1.81%
9
GOOGALPHABET INC
21,686$62.8B1.73%
10
METAMETA PLATFORMS INC
179,210$60.3B1.66%
11
EWYISHARES INC
747,000$58.2B1.61%
12
NVDANVIDIA CORPORATION
187,945$55.3B1.53%
13
UNHUNITEDHEALTH GROUP INC
70,964$35.6B0.98%
14
JPMJPMORGAN CHASE & CO
224,890$35.6B0.98%
15
JNJJOHNSON & JOHNSON
197,905$33.9B0.93%
16
LQDISHARES TR
250,000$33.1B0.91%
17
HDHOME DEPOT INC
79,427$33.0B0.91%
18
PGPROCTER AND GAMBLE CO
182,756$29.9B0.83%
19
BRK/BBERKSHIRE HATHAWAY INC DEL
99,639$29.8B0.82%
20
VVISA INC
126,874$27.5B0.76%
21
BACBK OF AMERICA CORP
569,978$25.4B0.70%
22
PFEPFIZER INC
420,949$24.9B0.69%
23
MAMASTERCARD INCORPORATED
66,228$23.8B0.66%
24
DISDISNEY WALT CO
136,403$21.1B0.58%
25
AVGOBROADCOM INC
31,007$20.6B0.57%
26
ADBEADOBE SYSTEMS INCORPORATED
35,815$20.3B0.56%
27
NFLXNETFLIX INC
33,273$20.0B0.55%
28
CSCOCISCO SYS INC
316,286$20.0B0.55%
29
ACNACCENTURE PLC IRELAND
47,590$19.7B0.54%
30
TMOTHERMO FISHER SCIENTIFIC INC
29,528$19.7B0.54%
31
XOMEXXON MOBIL CORP
317,774$19.4B0.54%
32
COSTCOSTCO WHSL CORP NEW
33,178$18.8B0.52%
33
CRMSALESFORCE COM INC
73,779$18.7B0.52%
34
ABTABBOTT LABS
133,047$18.7B0.52%
35
KOCOCA COLA CO
308,002$18.2B0.50%
36
PEPPEPSICO INC
103,724$18.0B0.50%
37
ABBVABBVIE INC
132,613$18.0B0.50%
38
CMCSACOMCAST CORP NEW
343,710$17.3B0.48%
39
CVXCHEVRON CORP NEW
145,125$17.0B0.47%
40
LLYLILLY ELI & CO
61,004$16.9B0.47%
41
WMTWALMART INC
115,863$16.8B0.46%
42
BACVERIZON COMMUNICATIONS INC
310,642$16.1B0.45%
43
NKENIKE INC
95,899$16.0B0.44%
44
DHRDANAHER CORPORATION
48,203$15.9B0.44%
45
PYPLPAYPAL HLDGS INC
83,756$15.8B0.44%
46
INTCINTEL CORP
306,652$15.8B0.44%
47
QCOMQUALCOMM INC
84,633$15.5B0.43%
48
MCDMCDONALDS CORP
56,026$15.0B0.41%
49
WFCWELLS FARGO CO NEW
308,712$14.8B0.41%
50
MRKMERCK & CO INC
189,889$14.6B0.40%
51
NEENEXTERA ENERGY INC
147,413$13.8B0.38%
52
LOWLOWES COS INC
52,113$13.5B0.37%
53
LINLINDE PLC
38,823$13.4B0.37%
54
INTUINTUIT
20,495$13.2B0.36%
55
TAT&T INC
535,400$13.2B0.36%
56
AMDADVANCED MICRO DEVICES INC
90,963$13.1B0.36%
57
TXNTEXAS INSTRS INC
69,244$13.1B0.36%
58
UNPUNION PAC CORP
49,079$12.4B0.34%
59
UPSUNITED PARCEL SERVICE INC
54,929$11.8B0.33%
60
ORCLORACLE CORP
126,076$11.0B0.30%
61
AMATAPPLIED MATLS INC
67,880$10.7B0.29%
62
SBUXSTARBUCKS CORP
89,482$10.5B0.29%
63
BLKCHFBLACKROCK INC
11,408$10.4B0.29%
64
MDTMEDTRONIC PLC
100,875$10.4B0.29%
65
BMYBRISTOL-MYERS SQUIBB CO
166,541$10.4B0.29%
66
CVSCVS HEALTH CORP
99,982$10.3B0.28%
67
AMTAMERICAN TOWER CORP NEW
34,531$10.1B0.28%
68
DWDMORGAN STANLEY
102,875$10.1B0.28%
69
NOWSERVICENOW INC
14,994$9.7B0.27%
70
ISRGINTUITIVE SURGICAL INC
26,977$9.7B0.27%
71
GSGOLDMAN SACHS GROUP INC
25,264$9.7B0.27%
72
AMGNAMGEN INC
42,547$9.6B0.26%
73
PLDPROLOGIS INC.
56,179$9.5B0.26%
74
SCHWSCHWAB CHARLES CORP
109,784$9.2B0.25%
75
TRVCCITIGROUP INC
152,370$9.2B0.25%
76
IBMINTERNATIONAL BUSINESS MACHS
67,856$9.1B0.25%
77
ZTSZOETIS INC
36,055$8.8B0.24%
78
SPGIS&P GLOBAL INC
18,294$8.6B0.24%
79
CATCATERPILLAR INC
41,600$8.6B0.24%
80
ELVANTHEM INC
18,259$8.5B0.23%
81
DYHTARGET CORP
36,560$8.5B0.23%
82
AXPAMERICAN EXPRESS CO
50,578$8.3B0.23%
83
MUMICRON TECHNOLOGY INC
85,162$7.9B0.22%
84
MMM3M CO
44,022$7.8B0.22%
85
ADPAUTOMATIC DATA PROCESSING IN
31,673$7.8B0.22%
86
LRCXEURLAM RESEARCH CORP
10,627$7.6B0.21%
87
DEDEERE & CO
22,057$7.6B0.21%
88
BABAALIBABA GROUP HLDG LTD
63,400$7.5B0.21%
89
COPCONOCOPHILLIPS
100,237$7.2B0.20%
90
ADIANALOG DEVICES INC
40,848$7.2B0.20%
91
MDLZMONDELEZ INTL INC
106,675$7.1B0.20%
92
JDJD.COM INC
100,000$7.0B0.19%
93
TJXTJX COS INC NEW
91,585$7.0B0.19%
94
GILDGILEAD SCIENCES INC
95,244$6.9B0.19%
95
SYKSTRYKER CORPORATION
25,750$6.9B0.19%
96
8CWCROWN CASTLE INTL CORP NEW
32,821$6.9B0.19%
97
BXBLACKSTONE INC
51,962$6.7B0.19%
98
MRSHMARSH & MCLENNAN COS INC
38,618$6.7B0.19%
99
SHWSHERWIN WILLIAMS CO
18,716$6.6B0.18%
100
MRNAMODERNA INC
25,919$6.6B0.18%
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