National Pension Service Q1 2018 Filing

Filed April 13, 2018

Portfolio Value

$20.2M

Holdings

451

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (451 positions)

StockValue
AAPLAPPLE INC
$689K
SPYSPDR S&P 500 ETF TR
$561K
MSFTMICROSOFT CORP
$537K
AMZNAMAZON COM INC
$488K
DALDELTA AIR LINES INC DEL
$379K
METAFACEBOOK INC
$308K
JPMJPMORGAN CHASE & CO
$300K
VOOVANGUARD INDEX FDS
$291K
FDO.FMACYS INC
$290K
IVVISHARES TR
$279K
JNJJOHNSON & JOHNSON
$267K
CCCHEMOURS CO
$267K
GOOGALPHABET INC
$263K
XOMEXXON MOBIL CORP
$254K
GOOGLALPHABET INC
$251K
BACBANK AMER CORP
$236K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$210K
KSSKOHLS CORP
$205K
KSUEURKANSAS CITY SOUTHERN
$204K
INTCINTEL CORP
$202K
BRK/BBERKSHIRE HATHAWAY INC DEL
$200K
STLDSTEEL DYNAMICS INC
$198K
VIABVIACOM INC NEW
$197K
WFCWELLS FARGO CO NEW
$194K
TAT&T INC
$185K
VVISA INC
$180K
HDHOME DEPOT INC
$177K
CSCOCISCO SYS INC
$176K
CVXCHEVRON CORP NEW
$175K
LUVSOUTHWEST AIRLS CO
$175K
FNFFIDELITY NATIONAL FINANCIAL
$171K
W3UWESTERN UN CO
$170K
PFEPFIZER INC
$168K
BACVERIZON COMMUNICATIONS INC
$166K
UNHUNITEDHEALTH GROUP INC
$163K
OCOWENS CORNING NEW
$159K
PGPROCTER AND GAMBLE CO
$159K
ODFLOLD DOMINION FGHT LINES INC
$153K
BABOEING CO
$153K
LDOSLEIDOS HLDGS INC
$146K
TRVCCITIGROUP INC
$144K
KOCOCA COLA CO
$141K
CLSCA INC
$139K
MAMASTERCARD INCORPORATED
$138K
CMCSACOMCAST CORP NEW
$136K
DISDISNEY WALT CO
$133K
SEICSEI INVESTMENTS CO
$131K
BWABORGWARNER INC
$129K
DOWDUPONT INC
$129K
PEPPEPSICO INC
$124K
4I1PHILIP MORRIS INTL INC
$123K
DVADAVITA INC
$123K
ABBVABBVIE INC
$121K
AMGAFFILIATED MANAGERS GROUP
$121K
ORCLORACLE CORP
$119K
MRKMERCK & CO INC
$119K
NVDANVIDIA CORP
$118K
IBMINTERNATIONAL BUSINESS MACHS
$113K
MMM3M CO
$110K
NFLXNETFLIX INC
$109K
MCDMCDONALDS CORP
$108K
WMTWALMART INC
$107K
JBHTHUNT J B TRANS SVCS INC
$106K
CNPCENTERPOINT ENERGY INC
$102K
PKGPACKAGING CORP AMER
$99K
GEGENERAL ELECTRIC CO
$98K
MOALTRIA GROUP INC
$97K
AMGNAMGEN INC
$94K
INGRINGREDION INC
$94K
ADBEADOBE SYS INC
$90K
UNPUNION PAC CORP
$90K
BKNGBOOKING HLDGS INC
$89K
HONHONEYWELL INTL INC
$88K
TXNTEXAS INSTRS INC
$87K
ABTABBOTT LABS
$85K
BMYBRISTOL MYERS SQUIBB CO
$84K
FMCF M C CORP
$84K
AFGAMERICAN FINL GROUP INC OHIO
$82K
RGAREINSURANCE GROUP AMER INC
$82K
UTXZUNITED TECHNOLOGIES CORP
$81K
GILDGILEAD SCIENCES INC
$81K
TRUTRANSUNION
$79K
NKENIKE INC
$78K
GSGOLDMAN SACHS GROUP INC
$76K
CATCATERPILLAR INC DEL
$76K
HOLXHOLOGIC INC
$76K
SLBSCHLUMBERGER LTD
$76K
PYPLPAYPAL HLDGS INC
$75K
LMTLOCKHEED MARTIN CORP
$75K
SBUXSTARBUCKS CORP
$74K
HRLHORMEL FOODS CORP
$72K
QCOMQUALCOMM INC
$71K
USBUS BANCORP DEL
$70K
NVRNVR INC
$70K
CRMSALESFORCE COM INC
$70K
SNASNAP ON INC
$69K
TMOTHERMO FISHER SCIENTIFIC INC
$69K
COSTCOSTCO WHSL CORP NEW
$69K
TWXCHFTIME WARNER INC
$68K
PVHPVH CORP
$68K
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