National Pension Service Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$22.1T
Holdings
461
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,278,992 | $793.8B | 3.59% | |
| 2 | MSFTMICROSOFT CORP | 6,190,230 | $610.5B | 2.76% | |
| 3 | AMZNAMAZON COM INC | 356,168 | $606.0B | 2.74% | |
| 4 | SPYSPDR S&P 500 ETF TR | 2,132,309 | $577.6B | 2.61% | |
| 5 | METAFACEBOOK INC | 2,038,188 | $400.0B | 1.81% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,894,152 | $303.7B | 1.37% | |
| 7 | VOOVANGUARD INDEX FDS | 1,202,985 | $299.4B | 1.35% | |
| 8 | GOOGALPHABET INC | 268,340 | $299.0B | 1.35% | |
| 9 | XOMEXXON MOBIL CORP | 3,593,409 | $294.6B | 1.33% | |
| 10 | GOOGLALPHABET INC | 254,664 | $286.9B | 1.30% | |
| 11 | IVVISHARES TR | 1,050,626 | $286.6B | 1.30% | |
| 12 | JNJJOHNSON & JOHNSON | 2,228,398 | $271.9B | 1.23% | |
| 13 | BACBANK AMER CORP | 8,318,115 | $238.5B | 1.08% | |
| 14 | WFCWELLS FARGO CO NEW | 3,976,965 | $213.3B | 0.97% | |
| 15 | TAT&T INC | 6,592,881 | $212.2B | 0.96% | |
| 16 | VVISA INC | 1,576,315 | $209.2B | 0.95% | |
| 17 | CVXCHEVRON CORP NEW | 1,628,569 | $204.6B | 0.93% | |
| 18 | HDHOME DEPOT INC | 1,041,105 | $203.2B | 0.92% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,082,481 | $202.5B | 0.92% | |
| 20 | INTCINTEL CORP | 4,101,546 | $202.0B | 0.91% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 811,389 | $198.7B | 0.90% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 3,715,479 | $189.0B | 0.86% | |
| 23 | PFEPFIZER INC | 5,066,868 | $184.2B | 0.83% | |
| 24 | CSCOCISCO SYS INC | 4,237,009 | $181.9B | 0.82% | |
| 25 | PGPROCTER AND GAMBLE CO | 2,110,065 | $164.7B | 0.75% | |
| 26 | BABOEING CO | 489,112 | $163.7B | 0.74% | |
| 27 | MAMASTERCARD INCORPORATED | 827,474 | $163.1B | 0.74% | |
| 28 | NFLXNETFLIX INC | 386,587 | $152.9B | 0.69% | |
| 29 | TRVCCITIGROUP INC | 2,250,031 | $150.5B | 0.68% | |
| 30 | KOCOCA COLA CO | 3,450,058 | $150.0B | 0.68% | |
| 31 | DISDISNEY WALT CO | 1,395,978 | $146.3B | 0.66% | |
| 32 | MRKMERCK & CO INC | 2,295,793 | $138.4B | 0.63% | |
| 33 | CMCSACOMCAST CORP NEW | 4,198,234 | $137.0B | 0.62% | |
| 34 | —DOWDUPONT INC | 2,070,458 | $137.0B | 0.62% | |
| 35 | PEPPEPSICO INC | 1,200,480 | $130.5B | 0.59% | |
| 36 | NVDANVIDIA CORP | 518,143 | $124.8B | 0.56% | |
| 37 | ABBVABBVIE INC | 1,325,144 | $122.5B | 0.55% | |
| 38 | ORCLORACLE CORP | 2,747,751 | $120.5B | 0.55% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 816,356 | $114.3B | 0.52% | |
| 40 | MCDMCDONALDS CORP | 727,750 | $113.8B | 0.51% | |
| 41 | AMGNAMGEN INC | 593,434 | $108.8B | 0.49% | |
| 42 | WMTWALMART INC | 1,263,655 | $108.5B | 0.49% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 1,325,851 | $108.3B | 0.49% | |
| 44 | GEGENERAL ELECTRIC CO | 7,721,789 | $106.8B | 0.48% | |
| 45 | MMM3M CO | 535,414 | $104.9B | 0.47% | |
| 46 | ADBEADOBE SYS INC | 433,407 | $103.9B | 0.47% | |
| 47 | UNPUNION PAC CORP | 706,821 | $99.5B | 0.45% | |
| 48 | TXNTEXAS INSTRS INC | 883,532 | $96.4B | 0.44% | |
| 49 | HONHONEYWELL INTL INC | 666,020 | $95.3B | 0.43% | |
| 50 | MOALTRIA GROUP INC | 1,644,505 | $94.2B | 0.43% | |
| 51 | ABTABBOTT LABS | 1,521,119 | $93.2B | 0.42% | |
| 52 | AVGOBROADCOM INC | 371,252 | $90.9B | 0.41% | |
| 53 | BKNGBOOKING HLDGS INC | 44,892 | $90.7B | 0.41% | |
| 54 | NKENIKE INC | 1,216,826 | $87.2B | 0.39% | |
| 55 | CRMSALESFORCE COM INC | 632,607 | $85.5B | 0.39% | |
| 56 | PYPLPAYPAL HLDGS INC | 1,033,901 | $85.3B | 0.39% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 681,297 | $84.9B | 0.38% | |
| 58 | SLBSCHLUMBERGER LTD | 1,225,847 | $82.1B | 0.37% | |
| 59 | GILDGILEAD SCIENCES INC | 1,153,740 | $81.1B | 0.37% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 382,878 | $79.9B | 0.36% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 1,440,268 | $79.6B | 0.36% | |
| 62 | LLYLILLY ELI & CO | 904,792 | $77.4B | 0.35% | |
| 63 | CATCATERPILLAR INC DEL | 557,120 | $75.8B | 0.34% | |
| 64 | QCOMQUALCOMM INC | 1,353,928 | $75.7B | 0.34% | |
| 65 | LOWLOWES COS INC | 786,380 | $75.5B | 0.34% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 333,648 | $74.5B | 0.34% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 356,873 | $73.4B | 0.33% | |
| 68 | COPCONOCOPHILLIPS | 1,056,967 | $72.3B | 0.33% | |
| 69 | NEENEXTERA ENERGY INC | 432,947 | $72.2B | 0.33% | |
| 70 | USBUS BANCORP DEL | 1,429,778 | $70.9B | 0.32% | |
| 71 | LMTLOCKHEED MARTIN CORP | 234,203 | $69.1B | 0.31% | |
| 72 | EOGEOG RES INC | 547,245 | $67.6B | 0.31% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 631,129 | $66.8B | 0.30% | |
| 74 | SBUXSTARBUCKS CORP | 1,346,759 | $65.4B | 0.30% | |
| 75 | AXPAMERICAN EXPRESS CO | 672,203 | $65.2B | 0.29% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 455,206 | $61.7B | 0.28% | |
| 77 | MUMICRON TECHNOLOGY INC | 1,155,326 | $61.4B | 0.28% | |
| 78 | DWDMORGAN STANLEY | 1,244,809 | $60.1B | 0.27% | |
| 79 | CVSCVS HEALTH CORP | 913,801 | $60.1B | 0.27% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 411,223 | $59.3B | 0.27% | |
| 81 | TJXTJX COS INC NEW | 619,584 | $59.1B | 0.27% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 439,965 | $59.1B | 0.27% | |
| 83 | ELVANTHEM INC | 244,182 | $58.4B | 0.26% | |
| 84 | BDXBECTON DICKINSON & CO | 243,691 | $58.4B | 0.26% | |
| 85 | OXYOCCIDENTAL PETE CORP DEL | 699,660 | $58.4B | 0.26% | |
| 86 | SCHWSCHWAB CHARLES CORP NEW | 1,123,751 | $58.1B | 0.26% | |
| 87 | MDLZMONDELEZ INTL INC | 1,394,799 | $57.0B | 0.26% | |
| 88 | DHRDANAHER CORP DEL | 573,984 | $56.6B | 0.26% | |
| 89 | BLKCHFBLACKROCK INC | 112,244 | $56.3B | 0.25% | |
| 90 | BIIBBIOGEN INC | 194,664 | $56.2B | 0.25% | |
| 91 | —AETNA INC NEW | 300,067 | $55.6B | 0.25% | |
| 92 | RTN1USDRAYTHEON CO | 282,181 | $54.4B | 0.25% | |
| 93 | FDXFEDEX CORP | 238,709 | $54.1B | 0.24% | |
| 94 | GMGENERAL MTRS CO | 1,333,173 | $54.0B | 0.24% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 311,787 | $53.4B | 0.24% | |
| 96 | CELGCELGENE CORP | 695,521 | $53.3B | 0.24% | |
| 97 | SYKSTRYKER CORP | 312,065 | $52.7B | 0.24% | |
| 98 | —TWENTY FIRST CENTY FOX INC | 1,057,555 | $52.7B | 0.24% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 691,023 | $52.5B | 0.24% | |
| 100 | BKBANK NEW YORK MELLON CORP | 951,589 | $51.7B | 0.23% |
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