National Pension Service Q1 2017 Filing

Filed April 11, 2017

Portfolio Value

$14.9M

Holdings

459

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (459 positions)

#	Stock	Shares	Value	% Portfolio
1	—SHIRE PLC	4,612	$818K	5.48%
2	AAPLAPPLE INC	3,558,319	$512K	3.43%
3	SPYSPDR S&P 500 ETF TR	1,714,931	$405K	2.71%
4	MSFTMICROSOFT CORP	4,952,103	$325K	2.18%
5	AMZNAMAZON COM INC	278,617	$244K	1.63%
6	XOMEXXON MOBIL CORP	2,756,368	$231K	1.54%
7	METAFACEBOOK INC	1,577,307	$225K	1.50%
8	JNJJOHNSON & JOHNSON	1,751,337	$218K	1.46%
9	JPMJPMORGAN CHASE & CO	2,379,900	$212K	1.42%
10	VOOVANGUARD INDEX FDS	912,958	$198K	1.33%
11	IVVISHARES TR	797,331	$190K	1.27%
12	WFCWELLS FARGO & CO NEW	3,159,038	$178K	1.19%
13	TAT&T INC	4,253,269	$178K	1.19%
14	GOOGALPHABET INC	211,249	$176K	1.18%
15	GEGENERAL ELECTRIC CO	5,843,688	$175K	1.17%
16	GOOGLALPHABET INC	201,525	$171K	1.15%
17	BACBANK AMER CORP	6,717,741	$160K	1.07%
18	PGPROCTER AND GAMBLE CO	1,648,706	$149K	1.00%
19	BACVERIZON COMMUNICATIONS INC	2,843,129	$139K	0.93%
20	CVXCHEVRON CORP NEW	1,276,546	$138K	0.92%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	814,980	$136K	0.91%
22	PFEPFIZER INC	3,940,496	$135K	0.91%
23	HDHOME DEPOT INC	856,264	$126K	0.84%
24	CMCSACOMCAST CORP NEW	3,351,580	$126K	0.84%
25	DISDISNEY WALT CO	1,063,906	$120K	0.81%
26	INTCINTEL CORP	3,273,789	$117K	0.78%
27	TRVCCITIGROUP INC	1,925,338	$117K	0.78%
28	CSCOCISCO SYS INC	3,445,780	$116K	0.78%
29	4I1PHILIP MORRIS INTL INC	1,020,313	$116K	0.78%
30	VVISA INC	1,294,452	$115K	0.77%
31	MRKMERCK & CO INC	1,809,033	$115K	0.77%
32	KOCOCA COLA CO	2,668,107	$114K	0.76%
33	IBMINTERNATIONAL BUSINESS MACHS	621,961	$108K	0.72%
34	PEPPEPSICO INC	945,000	$106K	0.71%
35	UNHUNITEDHEALTH GROUP INC	633,969	$105K	0.70%
36	ORCLORACLE CORP	2,133,522	$95K	0.64%
37	MOALTRIA GROUP INC	1,282,723	$92K	0.62%
38	AESAES CORP	7,576	$84K	0.56%
39	AMGNAMGEN INC	493,954	$81K	0.54%
40	MMM3M CO	409,682	$78K	0.52%
41	MCDMCDONALDS CORP	600,111	$78K	0.52%
42	MAMASTERCARD INCORPORATED	684,360	$77K	0.52%
43	SLBSCHLUMBERGER LTD	964,626	$75K	0.50%
44	WMTWAL-MART STORES INC	1,032,653	$74K	0.49%
45	GTGOODYEAR TIRE & RUBR CO	2,015	$72K	0.48%
46	BABOEING CO	402,777	$72K	0.48%
47	ABBVABBVIE INC	1,088,184	$71K	0.48%
48	DALDELTA AIR LINES INC DEL	1,521	$70K	0.47%
49	CELGCELGENE CORP	522,520	$65K	0.43%
50	BKNGPRICELINE GRP INC	36,039	$64K	0.43%
51	HONHONEYWELL INTL INC	500,822	$63K	0.42%
52	BMYBRISTOL MYERS SQUIBB CO	1,120,621	$62K	0.42%
53	—XEROX CORP	8,401	$62K	0.42%
54	SBUXSTARBUCKS CORP	1,065,644	$62K	0.41%
55	USBUS BANCORP DEL	1,183,954	$62K	0.41%
56	UNPUNION PAC CORP	576,919	$62K	0.41%
57	UTXZUNITED TECHNOLOGIES CORP	543,733	$61K	0.41%
58	QCOMQUALCOMM INC	1,066,135	$61K	0.41%
59	GILDGILEAD SCIENCES INC	893,767	$60K	0.40%
60	GSGOLDMAN SACHS GROUP INC	256,658	$59K	0.40%
61	TXNTEXAS INSTRS INC	729,662	$59K	0.40%
62	LLYLILLY ELI & CO	675,866	$57K	0.38%
63	CVSCVS HEALTH CORP	723,744	$57K	0.38%
64	TWXCHFTIME WARNER INC	571,120	$56K	0.37%
65	NKENIKE INC	985,191	$55K	0.37%
66	LOWLOWES COS INC	646,624	$53K	0.36%
67	QRVOQORVO INC	769	$53K	0.35%
68	CHTRCHARTER COMMUNICATIONS INC N	160,857	$53K	0.35%
69	ABTABBOTT LABS	1,184,114	$53K	0.35%
70	WBAWALGREENS BOOTS ALLIANCE INC	629,712	$52K	0.35%
71	INGRINGREDION INC	428	$52K	0.35%
72	UPSUNITED PARCEL SERVICE INC	485,174	$52K	0.35%
73	—DOW CHEM CO	804,214	$52K	0.35%
74	—DU PONT E I DE NEMOURS & CO	617,000	$50K	0.34%
75	LMTLOCKHEED MARTIN CORP	186,148	$50K	0.34%
76	COSTCOSTCO WHSL CORP NEW	299,672	$50K	0.34%
77	ADBEADOBE SYS INC	368,042	$48K	0.32%
78	NFLXNETFLIX INC	319,062	$47K	0.32%
79	AIGAMERICAN INTL GROUP INC	753,585	$47K	0.32%
80	MATMATTEL INC	1,867	$47K	0.31%
81	MDLZMONDELEZ INTL INC	1,068,281	$46K	0.31%
82	TRMBTRIMBLE INC	1,423	$46K	0.31%
83	DWDMORGAN STANLEY	1,052,957	$46K	0.31%
84	COPCONOCOPHILLIPS	908,936	$45K	0.30%
85	NVDANVIDIA CORP	407,139	$45K	0.30%
86	AXPAMERICAN EXPRESS CO	561,223	$44K	0.30%
87	CLCOLGATE PALMOLIVE CO	599,934	$44K	0.29%
88	TMOTHERMO FISHER SCIENTIFIC INC	282,001	$43K	0.29%
89	PNCPNC FINL SVCS GROUP INC	356,392	$43K	0.29%
90	BBBYEURBED BATH & BEYOND INC	1,078	$43K	0.29%
91	WRUSDWESTAR ENERGY INC	779	$42K	0.28%
92	NEENEXTERA ENERGY INC	327,459	$42K	0.28%
93	BIIBBIOGEN INC	155,521	$42K	0.28%
94	KSSKOHLS CORP	1,026	$41K	0.27%
95	EOGEOG RES INC	418,040	$41K	0.27%
96	CATCATERPILLAR INC DEL	434,551	$41K	0.27%
97	WYNEURWYNDHAM WORLDWIDE CORP	468	$40K	0.27%
98	TJXTJX COS INC NEW	501,290	$40K	0.27%
99	SPGSIMON PPTY GROUP INC NEW	234,449	$40K	0.27%
100	DUKDUKE ENERGY CORP NEW	485,772	$40K	0.27%

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