National Pension Service Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$16.8T
Holdings
451
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,914,795 | $562.5B | 3.35% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,869,127 | $451.1B | 2.69% | |
| 3 | MSFTMICROSOFT CORP | 5,441,001 | $372.7B | 2.22% | |
| 4 | AMZNAMAZON COM INC | 305,595 | $298.2B | 1.78% | |
| 5 | METAFACEBOOK INC | 1,740,291 | $262.9B | 1.57% | |
| 6 | JNJJOHNSON & JOHNSON | 1,922,761 | $255.0B | 1.52% | |
| 7 | XOMEXXON MOBIL CORP | 3,049,431 | $246.1B | 1.47% | |
| 8 | JPMJPMORGAN CHASE & CO | 2,615,109 | $238.4B | 1.42% | |
| 9 | VOOVANGUARD INDEX FDS | 1,054,506 | $233.8B | 1.39% | |
| 10 | IVVISHARES TR | 920,952 | $223.8B | 1.33% | |
| 11 | GOOGALPHABET INC | 231,736 | $212.7B | 1.27% | |
| 12 | GOOGLALPHABET INC | 221,022 | $207.3B | 1.23% | |
| 13 | WFCWELLS FARGO CO NEW | 3,476,479 | $193.9B | 1.16% | |
| 14 | BACBANK AMER CORP | 7,428,879 | $180.7B | 1.08% | |
| 15 | TAT&T INC | 4,684,417 | $176.2B | 1.05% | |
| 16 | GEGENERAL ELECTRIC CO | 6,385,937 | $172.5B | 1.03% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,827,484 | $159.0B | 0.95% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 895,292 | $151.6B | 0.90% | |
| 19 | CVXCHEVRON CORP NEW | 1,412,545 | $147.1B | 0.88% | |
| 20 | PFEPFIZER INC | 4,351,176 | $146.3B | 0.87% | |
| 21 | HDHOME DEPOT INC | 949,199 | $144.4B | 0.86% | |
| 22 | CMCSACOMCAST CORP NEW | 3,682,789 | $143.2B | 0.85% | |
| 23 | TRVCCITIGROUP INC | 2,107,537 | $141.2B | 0.84% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 3,127,592 | $138.9B | 0.83% | |
| 25 | VVISA INC | 1,413,690 | $133.5B | 0.80% | |
| 26 | KOCOCA COLA CO | 2,952,773 | $132.4B | 0.79% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 1,128,618 | $132.1B | 0.79% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 696,349 | $129.0B | 0.77% | |
| 29 | MRKMERCK & CO INC | 1,981,002 | $127.5B | 0.76% | |
| 30 | DISDISNEY WALT CO | 1,187,050 | $125.5B | 0.75% | |
| 31 | INTCINTEL CORP | 3,586,989 | $120.3B | 0.72% | |
| 32 | PEPPEPSICO INC | 1,037,487 | $119.5B | 0.71% | |
| 33 | CSCOCISCO SYS INC | 3,802,941 | $119.5B | 0.71% | |
| 34 | ORCLORACLE CORP | 2,377,814 | $119.4B | 0.71% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 686,377 | $105.8B | 0.63% | |
| 36 | MOALTRIA GROUP INC | 1,418,740 | $105.6B | 0.63% | |
| 37 | MCDMCDONALDS CORP | 659,183 | $100.9B | 0.60% | |
| 38 | AMGNAMGEN INC | 545,932 | $94.2B | 0.56% | |
| 39 | MMM3M CO | 449,237 | $93.4B | 0.56% | |
| 40 | MAMASTERCARD INCORPORATED | 744,817 | $90.5B | 0.54% | |
| 41 | ABBVABBVIE INC | 1,218,446 | $88.3B | 0.53% | |
| 42 | BABOEING CO | 445,632 | $88.0B | 0.52% | |
| 43 | WMTWAL-MART STORES INC | 1,142,518 | $86.8B | 0.52% | |
| 44 | CELGCELGENE CORP | 576,354 | $75.9B | 0.45% | |
| 45 | BKNGPRICELINE GRP INC | 39,642 | $74.4B | 0.44% | |
| 46 | HONHONEYWELL INTL INC | 549,496 | $72.7B | 0.43% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 594,187 | $72.3B | 0.43% | |
| 48 | GILDGILEAD SCIENCES INC | 987,885 | $70.0B | 0.42% | |
| 49 | SLBSCHLUMBERGER LTD | 1,067,228 | $69.8B | 0.42% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 1,246,956 | $69.6B | 0.41% | |
| 51 | SBUXSTARBUCKS CORP | 1,173,669 | $68.5B | 0.41% | |
| 52 | USBUS BANCORP DEL | 1,320,960 | $68.4B | 0.41% | |
| 53 | UNPUNION PAC CORP | 631,358 | $68.1B | 0.41% | |
| 54 | NVDANVIDIA CORP | 443,289 | $65.0B | 0.39% | |
| 55 | CVSCVS HEALTH CORP | 803,675 | $64.5B | 0.38% | |
| 56 | QCOMQUALCOMM INC | 1,163,029 | $64.1B | 0.38% | |
| 57 | ABTABBOTT LABS | 1,304,226 | $63.6B | 0.38% | |
| 58 | LLYLILLY ELI & CO | 758,088 | $62.7B | 0.37% | |
| 59 | TWXCHFTIME WARNER INC | 627,230 | $62.6B | 0.37% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 277,883 | $62.4B | 0.37% | |
| 61 | TXNTEXAS INSTRS INC | 789,393 | $60.7B | 0.36% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC N | 177,255 | $59.5B | 0.35% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 531,335 | $58.3B | 0.35% | |
| 64 | NKENIKE INC | 1,086,497 | $57.8B | 0.34% | |
| 65 | ADBEADOBE SYS INC | 404,930 | $57.2B | 0.34% | |
| 66 | LMTLOCKHEED MARTIN CORP | 203,850 | $56.4B | 0.34% | |
| 67 | LOWLOWES COS INC | 724,834 | $55.5B | 0.33% | |
| 68 | —DOW CHEM CO | 883,928 | $55.4B | 0.33% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 698,088 | $54.7B | 0.33% | |
| 70 | —DU PONT E I DE NEMOURS & CO | 679,351 | $54.7B | 0.33% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 305,708 | $53.2B | 0.32% | |
| 72 | NFLXNETFLIX INC | 351,834 | $52.8B | 0.31% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 328,205 | $52.1B | 0.31% | |
| 74 | AXPAMERICAN EXPRESS CO | 616,290 | $51.5B | 0.31% | |
| 75 | AIGAMERICAN INTL GROUP INC | 811,440 | $51.5B | 0.31% | |
| 76 | MDLZMONDELEZ INTL INC | 1,180,942 | $50.9B | 0.30% | |
| 77 | NEENEXTERA ENERGY INC | 361,916 | $50.7B | 0.30% | |
| 78 | DWDMORGAN STANLEY | 1,118,712 | $50.1B | 0.30% | |
| 79 | CATCATERPILLAR INC DEL | 473,823 | $50.1B | 0.30% | |
| 80 | PYPLPAYPAL HLDGS INC | 932,831 | $49.8B | 0.30% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 395,336 | $49.5B | 0.29% | |
| 82 | CLCOLGATE PALMOLIVE CO | 652,934 | $48.4B | 0.29% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 349,990 | $46.5B | 0.28% | |
| 84 | BIIBBIOGEN INC | 169,385 | $46.1B | 0.27% | |
| 85 | CRMSALESFORCE COM INC | 523,115 | $45.4B | 0.27% | |
| 86 | DUKDUKE ENERGY CORP NEW | 537,432 | $45.2B | 0.27% | |
| 87 | COPCONOCOPHILLIPS | 1,002,788 | $44.2B | 0.26% | |
| 88 | —AETNA INC NEW | 290,616 | $44.1B | 0.26% | |
| 89 | FDXFEDEX CORP | 203,364 | $43.8B | 0.26% | |
| 90 | BKBANK NEW YORK MELLON CORP | 855,975 | $43.7B | 0.26% | |
| 91 | —REYNOLDS AMERICAN INC | 670,418 | $43.6B | 0.26% | |
| 92 | —MONSANTO CO NEW | 364,845 | $43.1B | 0.26% | |
| 93 | SPGSIMON PPTY GROUP INC NEW | 262,430 | $42.7B | 0.25% | |
| 94 | CSXCSX CORP | 786,431 | $42.3B | 0.25% | |
| 95 | BLKCHFBLACKROCK INC | 99,151 | $42.0B | 0.25% | |
| 96 | METMETLIFE INC | 759,208 | $41.8B | 0.25% | |
| 97 | SCHWSCHWAB CHARLES CORP NEW | 971,139 | $41.8B | 0.25% | |
| 98 | GMGENERAL MTRS CO | 1,195,729 | $41.7B | 0.25% | |
| 99 | EOGEOG RES INC | 462,927 | $41.7B | 0.25% | |
| 100 | GDGENERAL DYNAMICS CORP | 208,343 | $41.0B | 0.24% |
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