National Pension Service Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$16.8B
Holdings
451
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $562.5M |
SPYSPDR S&P 500 ETF TR | $451.1M |
MSFTMICROSOFT CORP | $372.7M |
AMZNAMAZON COM INC | $298.2M |
METAFACEBOOK INC | $262.9M |
JNJJOHNSON & JOHNSON | $255.0M |
DALDELTA AIR LINES INC DEL | $248.0M |
XOMEXXON MOBIL CORP | $246.1M |
JPMJPMORGAN CHASE & CO | $238.4M |
VOOVANGUARD INDEX FDS | $233.8M |
IVVISHARES TR | $223.8M |
GOOGALPHABET INC | $212.7M |
GOOGLALPHABET INC | $207.3M |
WFCWELLS FARGO CO NEW | $193.9M |
BACBANK AMER CORP | $180.7M |
TAT&T INC | $176.2M |
GEGENERAL ELECTRIC CO | $172.5M |
PGPROCTER AND GAMBLE CO | $159.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $151.6M |
AESAES CORP | $151.0M |
CVXCHEVRON CORP NEW | $147.1M |
PFEPFIZER INC | $146.3M |
HDHOME DEPOT INC | $144.4M |
CMCSACOMCAST CORP NEW | $143.2M |
TRVCCITIGROUP INC | $141.2M |
LUVSOUTHWEST AIRLS CO | $141.0M |
BACVERIZON COMMUNICATIONS INC | $138.9M |
VVISA INC | $133.5M |
KOCOCA COLA CO | $132.4M |
4I1PHILIP MORRIS INTL INC | $132.1M |
UNHUNITEDHEALTH GROUP INC | $129.0M |
MRKMERCK & CO INC | $127.5M |
DISDISNEY WALT CO | $125.5M |
INTCINTEL CORP | $120.3M |
PEPPEPSICO INC | $119.5M |
CSCOCISCO SYS INC | $119.5M |
ORCLORACLE CORP | $119.4M |
—TESORO CORP | $119.0M |
IBMINTERNATIONAL BUSINESS MACHS | $105.8M |
MOALTRIA GROUP INC | $105.6M |
INGRINGREDION INC | $105.0M |
MCDMCDONALDS CORP | $100.9M |
AMGNAMGEN INC | $94.2M |
MMM3M CO | $93.4M |
GTGOODYEAR TIRE & RUBR CO | $93.0M |
MAMASTERCARD INCORPORATED | $90.5M |
ABBVABBVIE INC | $88.3M |
CDWCDW CORP | $88.0M |
BABOEING CO | $88.0M |
WMTWAL-MART STORES INC | $86.8M |
ALLYALLY FINL INC | $79.0M |
UGIUGI CORP NEW | $77.0M |
CELGCELGENE CORP | $75.9M |
BKNGPRICELINE GRP INC | $74.4M |
RJFRAYMOND JAMES FINANCIAL INC | $74.0M |
HONHONEYWELL INTL INC | $72.7M |
UTXZUNITED TECHNOLOGIES CORP | $72.3M |
—LEUCADIA NATL CORP | $72.0M |
GILDGILEAD SCIENCES INC | $70.0M |
SLBSCHLUMBERGER LTD | $69.8M |
BMYBRISTOL MYERS SQUIBB CO | $69.6M |
SBUXSTARBUCKS CORP | $68.5M |
USBUS BANCORP DEL | $68.4M |
UNPUNION PAC CORP | $68.1M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $68.0M |
KSUEURKANSAS CITY SOUTHERN | $67.0M |
JNPJUNIPER NETWORKS INC | $66.0M |
NVDANVIDIA CORP | $65.0M |
CVSCVS HEALTH CORP | $64.5M |
QCOMQUALCOMM INC | $64.1M |
FDO.FMACYS INC | $64.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $64.0M |
ABTABBOTT LABS | $63.6M |
SIRIEURSIRIUS XM HLDGS INC | $63.0M |
LLYLILLY ELI & CO | $62.7M |
TWXCHFTIME WARNER INC | $62.6M |
GSGOLDMAN SACHS GROUP INC | $62.4M |
TXNTEXAS INSTRS INC | $60.7M |
CHTRCHARTER COMMUNICATIONS INC N | $59.5M |
UPSUNITED PARCEL SERVICE INC | $58.3M |
NKENIKE INC | $57.8M |
ADBEADOBE SYS INC | $57.2M |
PKGPACKAGING CORP AMER | $57.0M |
LMTLOCKHEED MARTIN CORP | $56.4M |
COOCOOPER COS INC | $56.0M |
LOWLOWES COS INC | $55.5M |
—DOW CHEM CO | $55.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $54.7M |
—DU PONT E I DE NEMOURS & CO | $54.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $53.2M |
HIIHUNTINGTON INGALLS INDS INC | $53.0M |
BWABORGWARNER INC | $53.0M |
NFLXNETFLIX INC | $52.8M |
COSTCOSTCO WHSL CORP NEW | $52.1M |
KSSKOHLS CORP | $52.0M |
AXPAMERICAN EXPRESS CO | $51.5M |
AIGAMERICAN INTL GROUP INC | $51.5M |
MDLZMONDELEZ INTL INC | $50.9M |
NEENEXTERA ENERGY INC | $50.7M |
DWDMORGAN STANLEY | $50.1M |
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