National Pension Service Q1 2017 Filing
Filed April 11, 2017
Portfolio Value
$14.9T
Holdings
459
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SHIRE PLC | 4,612 | $818.0M | 0.01% | |
| 2 | AAPLAPPLE INC | 3,558,319 | $512.1M | 0.00% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,714,931 | $405.2M | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 4,952,103 | $325.4M | 0.00% | |
| 5 | AMZNAMAZON COM INC | 278,617 | $244.2M | 0.00% | |
| 6 | XOMEXXON MOBIL CORP | 2,756,368 | $230.7M | 0.00% | |
| 7 | METAFACEBOOK INC | 1,577,307 | $224.6M | 0.00% | |
| 8 | JNJJOHNSON & JOHNSON | 1,751,337 | $218.3M | 0.00% | |
| 9 | JPMJPMORGAN CHASE & CO | 2,379,900 | $211.9M | 0.00% | |
| 10 | VOOVANGUARD INDEX FDS | 912,958 | $198.0M | 0.00% | |
| 11 | IVVISHARES TR | 797,331 | $189.5M | 0.00% | |
| 12 | WFCWELLS FARGO & CO NEW | 3,159,038 | $177.7M | 0.00% | |
| 13 | TAT&T INC | 4,253,269 | $177.6M | 0.00% | |
| 14 | GOOGALPHABET INC | 211,249 | $175.7M | 0.00% | |
| 15 | GEGENERAL ELECTRIC CO | 5,843,688 | $174.6M | 0.00% | |
| 16 | GOOGLALPHABET INC | 201,525 | $171.2M | 0.00% | |
| 17 | BACBANK AMER CORP | 6,717,741 | $160.4M | 0.00% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,648,706 | $148.7M | 0.00% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 2,843,129 | $139.5M | 0.00% | |
| 20 | CVXCHEVRON CORP NEW | 1,276,546 | $137.6M | 0.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 814,980 | $136.4M | 0.00% | |
| 22 | PFEPFIZER INC | 3,940,496 | $135.4M | 0.00% | |
| 23 | HDHOME DEPOT INC | 856,264 | $125.8M | 0.00% | |
| 24 | CMCSACOMCAST CORP NEW | 3,351,580 | $125.7M | 0.00% | |
| 25 | DISDISNEY WALT CO | 1,063,906 | $120.4M | 0.00% | |
| 26 | INTCINTEL CORP | 3,273,789 | $117.0M | 0.00% | |
| 27 | TRVCCITIGROUP INC | 1,925,338 | $116.5M | 0.00% | |
| 28 | CSCOCISCO SYS INC | 3,445,780 | $116.3M | 0.00% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 1,020,313 | $115.8M | 0.00% | |
| 30 | VVISA INC | 1,294,452 | $115.2M | 0.00% | |
| 31 | MRKMERCK & CO INC | 1,809,033 | $114.8M | 0.00% | |
| 32 | KOCOCA COLA CO | 2,668,107 | $113.7M | 0.00% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 621,961 | $108.1M | 0.00% | |
| 34 | PEPPEPSICO INC | 945,000 | $106.0M | 0.00% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 633,969 | $104.6M | 0.00% | |
| 36 | ORCLORACLE CORP | 2,133,522 | $95.3M | 0.00% | |
| 37 | MOALTRIA GROUP INC | 1,282,723 | $92.4M | 0.00% | |
| 38 | AESAES CORP | 7,576 | $84.0M | 0.00% | |
| 39 | AMGNAMGEN INC | 493,954 | $81.2M | 0.00% | |
| 40 | MMM3M CO | 409,682 | $78.4M | 0.00% | |
| 41 | MCDMCDONALDS CORP | 600,111 | $77.6M | 0.00% | |
| 42 | MAMASTERCARD INCORPORATED | 684,360 | $77.1M | 0.00% | |
| 43 | SLBSCHLUMBERGER LTD | 964,626 | $75.1M | 0.00% | |
| 44 | WMTWAL-MART STORES INC | 1,032,653 | $73.9M | 0.00% | |
| 45 | GTGOODYEAR TIRE & RUBR CO | 2,015 | $72.0M | 0.00% | |
| 46 | BABOEING CO | 402,777 | $71.7M | 0.00% | |
| 47 | ABBVABBVIE INC | 1,088,184 | $71.2M | 0.00% | |
| 48 | DALDELTA AIR LINES INC DEL | 1,521 | $70.0M | 0.00% | |
| 49 | CELGCELGENE CORP | 522,520 | $65.0M | 0.00% | |
| 50 | BKNGPRICELINE GRP INC | 36,039 | $64.5M | 0.00% | |
| 51 | HONHONEYWELL INTL INC | 500,822 | $62.8M | 0.00% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 1,120,621 | $62.0M | 0.00% | |
| 53 | —XEROX CORP | 8,401 | $62.0M | 0.00% | |
| 54 | SBUXSTARBUCKS CORP | 1,065,644 | $62.0M | 0.00% | |
| 55 | USBUS BANCORP DEL | 1,183,954 | $61.7M | 0.00% | |
| 56 | UNPUNION PAC CORP | 576,919 | $61.7M | 0.00% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 543,733 | $61.1M | 0.00% | |
| 58 | QCOMQUALCOMM INC | 1,066,135 | $61.0M | 0.00% | |
| 59 | GILDGILEAD SCIENCES INC | 893,767 | $60.4M | 0.00% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 256,658 | $59.3M | 0.00% | |
| 61 | TXNTEXAS INSTRS INC | 729,662 | $59.1M | 0.00% | |
| 62 | LLYLILLY ELI & CO | 675,866 | $57.3M | 0.00% | |
| 63 | CVSCVS HEALTH CORP | 723,744 | $57.1M | 0.00% | |
| 64 | TWXCHFTIME WARNER INC | 571,120 | $56.0M | 0.00% | |
| 65 | NKENIKE INC | 985,191 | $55.2M | 0.00% | |
| 66 | LOWLOWES COS INC | 646,624 | $53.2M | 0.00% | |
| 67 | QRVOQORVO INC | 769 | $53.0M | 0.00% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 160,857 | $52.8M | 0.00% | |
| 69 | ABTABBOTT LABS | 1,184,114 | $52.8M | 0.00% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 629,712 | $52.5M | 0.00% | |
| 71 | INGRINGREDION INC | 428 | $52.0M | 0.00% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 485,174 | $51.7M | 0.00% | |
| 73 | —DOW CHEM CO | 804,214 | $51.6M | 0.00% | |
| 74 | —DU PONT E I DE NEMOURS & CO | 617,000 | $50.4M | 0.00% | |
| 75 | LMTLOCKHEED MARTIN CORP | 186,148 | $50.4M | 0.00% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 299,672 | $50.3M | 0.00% | |
| 77 | ADBEADOBE SYS INC | 368,042 | $47.7M | 0.00% | |
| 78 | NFLXNETFLIX INC | 319,062 | $47.2M | 0.00% | |
| 79 | AIGAMERICAN INTL GROUP INC | 753,585 | $47.2M | 0.00% | |
| 80 | MATMATTEL INC | 1,867 | $47.0M | 0.00% | |
| 81 | MDLZMONDELEZ INTL INC | 1,068,281 | $46.2M | 0.00% | |
| 82 | TRMBTRIMBLE INC | 1,423 | $46.0M | 0.00% | |
| 83 | DWDMORGAN STANLEY | 1,052,957 | $45.7M | 0.00% | |
| 84 | COPCONOCOPHILLIPS | 908,936 | $45.4M | 0.00% | |
| 85 | NVDANVIDIA CORP | 407,139 | $44.5M | 0.00% | |
| 86 | AXPAMERICAN EXPRESS CO | 561,223 | $44.5M | 0.00% | |
| 87 | CLCOLGATE PALMOLIVE CO | 599,934 | $43.9M | 0.00% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 282,001 | $43.4M | 0.00% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 356,392 | $43.3M | 0.00% | |
| 90 | BBBYEURBED BATH & BEYOND INC | 1,078 | $43.0M | 0.00% | |
| 91 | WRUSDWESTAR ENERGY INC | 779 | $42.0M | 0.00% | |
| 92 | NEENEXTERA ENERGY INC | 327,459 | $42.0M | 0.00% | |
| 93 | BIIBBIOGEN INC | 155,521 | $41.8M | 0.00% | |
| 94 | KSSKOHLS CORP | 1,026 | $41.0M | 0.00% | |
| 95 | EOGEOG RES INC | 418,040 | $40.6M | 0.00% | |
| 96 | CATCATERPILLAR INC DEL | 434,551 | $40.5M | 0.00% | |
| 97 | WYNEURWYNDHAM WORLDWIDE CORP | 468 | $40.0M | 0.00% | |
| 98 | TJXTJX COS INC NEW | 501,290 | $40.0M | 0.00% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 234,449 | $39.9M | 0.00% | |
| 100 | DUKDUKE ENERGY CORP NEW | 485,772 | $39.9M | 0.00% |
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