National Pension Service Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$11.3T
Holdings
448
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,666,031 | $349.0M | 0.00% | |
| 2 | AAPLAPPLE INC | 3,056,338 | $292.2M | 0.00% | |
| 3 | XOMEXXON MOBIL CORP | 2,280,253 | $213.8M | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 4,176,859 | $213.7M | 0.00% | |
| 5 | JNJJOHNSON & JOHNSON | 1,495,572 | $181.4M | 0.00% | |
| 6 | IVVISHARES TR | 774,531 | $163.0M | 0.00% | |
| 7 | AMZNAMAZON COM INC | 222,487 | $159.2M | 0.00% | |
| 8 | GEGENERAL ELECTRIC CO | 5,049,412 | $159.0M | 0.00% | |
| 9 | VOOVANGUARD INDEX FDS | 797,958 | $153.4M | 0.00% | |
| 10 | TAT&T INC | 3,480,722 | $150.4M | 0.00% | |
| 11 | METAFACEBOOK INC | 1,266,940 | $144.8M | 0.00% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 2,309,363 | $129.0M | 0.00% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,053,796 | $127.6M | 0.00% | |
| 14 | WFCWELLS FARGO & CO NEW | 2,689,508 | $127.3M | 0.00% | |
| 15 | PGPROCTER & GAMBLE CO | 1,447,822 | $122.6M | 0.00% | |
| 16 | GOOGALPHABET INC | 173,160 | $119.8M | 0.00% | |
| 17 | PFEPFIZER INC | 3,385,544 | $119.2M | 0.00% | |
| 18 | GOOGLALPHABET INC | 162,404 | $114.3M | 0.00% | |
| 19 | CVXCHEVRON CORP NEW | 1,053,723 | $110.5M | 0.00% | |
| 20 | KOCOCA COLA CO | 2,208,549 | $100.1M | 0.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 663,983 | $96.1M | 0.00% | |
| 22 | HDHOME DEPOT INC | 720,230 | $92.0M | 0.00% | |
| 23 | CMCSACOMCAST CORP NEW | 1,398,909 | $91.2M | 0.00% | |
| 24 | MRKMERCK & CO INC | 1,535,877 | $88.5M | 0.00% | |
| 25 | INTCINTEL CORP | 2,668,174 | $87.5M | 0.00% | |
| 26 | DISDISNEY WALT CO | 886,810 | $86.7M | 0.00% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 841,579 | $85.6M | 0.00% | |
| 28 | CSCOCISCO SYS INC | 2,905,347 | $83.4M | 0.00% | |
| 29 | PEPPEPSICO INC | 785,213 | $83.2M | 0.00% | |
| 30 | VVISA INC | 1,099,444 | $81.5M | 0.00% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 522,421 | $79.3M | 0.00% | |
| 32 | BACBANK AMER CORP | 5,896,313 | $78.2M | 0.00% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 536,764 | $75.8M | 0.00% | |
| 34 | ORCLORACLE CORP | 1,828,150 | $74.8M | 0.00% | |
| 35 | MOALTRIA GROUP INC | 1,076,262 | $74.2M | 0.00% | |
| 36 | TRVCCITIGROUP INC | 1,692,879 | $71.8M | 0.00% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 936,206 | $68.9M | 0.00% | |
| 38 | GILDGILEAD SCIENCES INC | 795,385 | $66.4M | 0.00% | |
| 39 | WMTWAL-MART STORES INC | 887,354 | $64.8M | 0.00% | |
| 40 | AMGNAMGEN INC | 425,199 | $64.7M | 0.00% | |
| 41 | MCDMCDONALDS CORP | 532,621 | $64.1M | 0.00% | |
| 42 | SLBSCHLUMBERGER LTD | 796,866 | $63.0M | 0.00% | |
| 43 | MMM3M CO | 342,223 | $59.9M | 0.00% | |
| 44 | CVSCVS HEALTH CORP | 604,952 | $57.9M | 0.00% | |
| 45 | ABBVABBVIE INC | 920,044 | $57.0M | 0.00% | |
| 46 | MAMASTERCARD INC | 573,420 | $50.5M | 0.00% | |
| 47 | EWPISHARES | 2,009,669 | $50.2M | 0.00% | |
| 48 | SBUXSTARBUCKS CORP | 863,730 | $49.3M | 0.00% | |
| 49 | HONHONEYWELL INTL INC | 420,141 | $48.9M | 0.00% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 473,325 | $48.5M | 0.00% | |
| 51 | QCOMQUALCOMM INC | 883,311 | $47.3M | 0.00% | |
| 52 | BABOEING CO | 359,784 | $46.7M | 0.00% | |
| 53 | LLYLILLY ELI & CO | 571,530 | $45.0M | 0.00% | |
| 54 | CELGCELGENE CORP | 447,656 | $44.2M | 0.00% | |
| 55 | NKENIKE INC | 794,060 | $43.8M | 0.00% | |
| 56 | LOWLOWES COS INC | 553,421 | $43.8M | 0.00% | |
| 57 | UNPUNION PAC CORP | 494,173 | $43.1M | 0.00% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 396,308 | $42.7M | 0.00% | |
| 59 | USBUS BANCORP DEL | 1,030,355 | $41.6M | 0.00% | |
| 60 | MDLZMONDELEZ INTL INC | 902,589 | $41.1M | 0.00% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 492,490 | $41.0M | 0.00% | |
| 62 | LMTLOCKHEED MARTIN CORP | 162,561 | $40.3M | 0.00% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 183,222 | $39.7M | 0.00% | |
| 64 | TXNTEXAS INSTRS INC | 623,412 | $39.1M | 0.00% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 247,487 | $38.9M | 0.00% | |
| 66 | AIGAMERICAN INTL GROUP INC | 730,186 | $38.6M | 0.00% | |
| 67 | BKNGPRICELINE GRP INC | 29,758 | $37.1M | 0.00% | |
| 68 | DHRDANAHER CORP DEL | 366,392 | $37.0M | 0.00% | |
| 69 | CLCOLGATE PALMOLIVE CO | 497,380 | $36.4M | 0.00% | |
| 70 | NEENEXTERA ENERGY INC | 273,774 | $35.7M | 0.00% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 239,629 | $35.4M | 0.00% | |
| 72 | TWXCHFTIME WARNER INC | 481,445 | $35.4M | 0.00% | |
| 73 | ABTABBOTT LABS | 887,538 | $34.9M | 0.00% | |
| 74 | OXYOCCIDENTAL PETE CORP DEL | 456,198 | $34.5M | 0.00% | |
| 75 | DUKDUKE ENERGY CORP NEW | 399,819 | $34.3M | 0.00% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 229,376 | $34.1M | 0.00% | |
| 77 | —DU PONT E I DE NEMOURS & CO | 516,101 | $33.4M | 0.00% | |
| 78 | COPCONOCOPHILLIPS | 753,510 | $32.9M | 0.00% | |
| 79 | —DOW CHEM CO | 652,128 | $32.4M | 0.00% | |
| 80 | TJXTJX COS INC NEW | 419,362 | $32.4M | 0.00% | |
| 81 | KHCKRAFT HEINZ CO | 364,488 | $32.3M | 0.00% | |
| 82 | —E M C CORP MASS | 1,180,918 | $32.1M | 0.00% | |
| 83 | —EXPRESS SCRIPTS HLDG CO | 416,634 | $31.6M | 0.00% | |
| 84 | BIIBBIOGEN INC | 130,485 | $31.6M | 0.00% | |
| 85 | AXPAMERICAN EXPRESS CO | 508,834 | $30.9M | 0.00% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 133,736 | $30.6M | 0.00% | |
| 87 | CRMSALESFORCE COM INC | 382,958 | $30.4M | 0.00% | |
| 88 | FFORD MTR CO DEL | 2,387,839 | $30.0M | 0.00% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 261,031 | $29.7M | 0.00% | |
| 90 | ADBEADOBE SYS INC | 302,637 | $29.0M | 0.00% | |
| 91 | SOSOUTHERN CO | 538,765 | $28.9M | 0.00% | |
| 92 | KMBKIMBERLY CLARK CORP | 209,357 | $28.8M | 0.00% | |
| 93 | EOGEOG RES INC | 338,839 | $28.3M | 0.00% | |
| 94 | GTGOODYEAR TIRE & RUBR CO | 1,088 | $28.0M | 0.00% | |
| 95 | DDOMINION RES INC VA NEW | 355,559 | $27.7M | 0.00% | |
| 96 | —REYNOLDS AMERICAN INC | 508,906 | $27.4M | 0.00% | |
| 97 | —MONSANTO CO NEW | 264,231 | $27.3M | 0.00% | |
| 98 | —AETNA INC NEW | 220,495 | $26.9M | 0.00% | |
| 99 | MCKMCKESSON CORP | 142,913 | $26.7M | 0.00% | |
| 100 | BKBANK NEW YORK MELLON CORP | 685,074 | $26.6M | 0.00% |
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