National Pension Service Q3 2016 Filing
Filed October 14, 2016
Portfolio Value
$12.5B
Holdings
447
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SHIRE PLC | 4,610 | $894.0M | 7.17% | |
| 2 | AAPLAPPLE INC | 3,323,475 | $375.7M | 3.01% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,666,031 | $360.4M | 2.89% | |
| 4 | MSFTMICROSOFT CORP | 4,541,970 | $261.6M | 2.10% | |
| 5 | XOMEXXON MOBIL CORP | 2,479,626 | $216.4M | 1.73% | |
| 6 | AMZNAMAZON COM INC | 241,894 | $202.5M | 1.62% | |
| 7 | JNJJOHNSON & JOHNSON | 1,627,070 | $192.2M | 1.54% | |
| 8 | METAFACEBOOK INC | 1,377,267 | $176.7M | 1.42% | |
| 9 | VOOVANGUARD INDEX FDS | 886,958 | $176.2M | 1.41% | |
| 10 | IVVISHARES TR | 774,531 | $168.5M | 1.35% | |
| 11 | GEGENERAL ELECTRIC CO | 5,492,824 | $162.7M | 1.30% | |
| 12 | TAT&T INC | 3,783,001 | $153.6M | 1.23% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,232,527 | $148.7M | 1.19% | |
| 14 | GOOGALPHABET INC | 188,306 | $146.4M | 1.17% | |
| 15 | GOOGLALPHABET INC | 176,604 | $142.0M | 1.14% | |
| 16 | PGPROCTER AND GAMBLE CO | 1,575,318 | $141.4M | 1.13% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 2,509,560 | $130.4M | 1.05% | |
| 18 | WFCWELLS FARGO & CO NEW | 2,924,562 | $129.5M | 1.04% | |
| 19 | PFEPFIZER INC | 3,682,502 | $124.7M | 1.00% | |
| 20 | CVXCHEVRON CORP NEW | 1,145,436 | $117.9M | 0.94% | |
| 21 | INTCINTEL CORP | 2,901,467 | $109.5M | 0.88% | |
| 22 | MRKMERCK & CO INC | 1,671,252 | $104.3M | 0.84% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 721,947 | $104.3M | 0.84% | |
| 24 | KOCOCA COLA CO | 2,403,291 | $101.7M | 0.82% | |
| 25 | CMCSACOMCAST CORP NEW | 1,521,296 | $100.9M | 0.81% | |
| 26 | HDHOME DEPOT INC | 782,508 | $100.7M | 0.81% | |
| 27 | BACBANK AMER CORP | 6,408,467 | $100.3M | 0.80% | |
| 28 | CSCOCISCO SYS INC | 3,157,011 | $100.1M | 0.80% | |
| 29 | VVISA INC | 1,195,374 | $98.9M | 0.79% | |
| 30 | PEPPEPSICO INC | 854,384 | $92.9M | 0.74% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 568,145 | $90.3M | 0.72% | |
| 32 | DISDISNEY WALT CO | 964,063 | $89.5M | 0.72% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 915,219 | $89.0M | 0.71% | |
| 34 | TRVCCITIGROUP INC | 1,840,403 | $86.9M | 0.70% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 583,377 | $81.7M | 0.65% | |
| 36 | ORCLORACLE CORP | 1,986,885 | $78.0M | 0.63% | |
| 37 | AMGNAMGEN INC | 462,218 | $77.1M | 0.62% | |
| 38 | MOALTRIA GROUP INC | 1,170,134 | $74.0M | 0.59% | |
| 39 | WMTWAL-MART STORES INC | 964,628 | $69.6M | 0.56% | |
| 40 | GILDGILEAD SCIENCES INC | 865,613 | $68.5M | 0.55% | |
| 41 | SLBSCHLUMBERGER LTD | 865,817 | $68.1M | 0.55% | |
| 42 | MCDMCDONALDS CORP | 578,489 | $66.7M | 0.53% | |
| 43 | QCOMQUALCOMM INC | 960,473 | $65.8M | 0.53% | |
| 44 | MMM3M CO | 372,212 | $65.6M | 0.53% | |
| 45 | MAMASTERCARD INCORPORATED | 623,414 | $63.4M | 0.51% | |
| 46 | ABBVABBVIE INC | 1,000,781 | $63.1M | 0.51% | |
| 47 | CVSCVS HEALTH CORP | 658,197 | $58.6M | 0.47% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 1,018,161 | $54.9M | 0.44% | |
| 49 | HONHONEYWELL INTL INC | 456,345 | $53.2M | 0.43% | |
| 50 | UNPUNION PAC CORP | 537,089 | $52.4M | 0.42% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 514,869 | $52.3M | 0.42% | |
| 52 | GTGOODYEAR TIRE & RUBR CO | 1,600 | $52.0M | 0.42% | |
| 53 | BABOEING CO | 391,313 | $51.6M | 0.41% | |
| 54 | CELGCELGENE CORP | 486,989 | $50.9M | 0.41% | |
| 55 | SBUXSTARBUCKS CORP | 938,661 | $50.8M | 0.41% | |
| 56 | LLYLILLY ELI & CO | 621,692 | $49.9M | 0.40% | |
| 57 | USBUS BANCORP DEL | 1,120,026 | $48.0M | 0.39% | |
| 58 | BKNGPRICELINE GRP INC | 32,341 | $47.6M | 0.38% | |
| 59 | TXNTEXAS INSTRS INC | 676,594 | $47.5M | 0.38% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 431,040 | $47.1M | 0.38% | |
| 61 | AIGAMERICAN INTL GROUP INC | 793,557 | $47.1M | 0.38% | |
| 62 | NKENIKE INC | 862,938 | $45.4M | 0.36% | |
| 63 | BIIBBIOGEN INC | 141,862 | $44.4M | 0.36% | |
| 64 | INGRINGREDION INC | 327 | $44.0M | 0.35% | |
| 65 | LOWLOWES COS INC | 600,712 | $43.4M | 0.35% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 535,541 | $43.2M | 0.35% | |
| 67 | MDLZMONDELEZ INTL INC | 981,934 | $43.1M | 0.35% | |
| 68 | LMTLOCKHEED MARTIN CORP | 175,246 | $42.0M | 0.34% | |
| 69 | TWXCHFTIME WARNER INC | 523,178 | $41.6M | 0.33% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 260,258 | $41.4M | 0.33% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 199,204 | $41.2M | 0.33% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 269,149 | $41.0M | 0.33% | |
| 73 | ABTABBOTT LABS | 963,869 | $40.8M | 0.33% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 249,254 | $40.2M | 0.32% | |
| 75 | CLCOLGATE PALMOLIVE CO | 540,257 | $40.1M | 0.32% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 145,584 | $39.3M | 0.31% | |
| 77 | LEALEAR CORP | 321 | $39.0M | 0.31% | |
| 78 | —DU PONT E I DE NEMOURS & CO | 559,888 | $37.5M | 0.30% | |
| 79 | OKEONEOK INC NEW | 725 | $37.0M | 0.30% | |
| 80 | —DOW CHEM CO | 708,178 | $36.7M | 0.29% | |
| 81 | NEENEXTERA ENERGY INC | 297,306 | $36.4M | 0.29% | |
| 82 | OXYOCCIDENTAL PETE CORP DEL | 496,286 | $36.2M | 0.29% | |
| 83 | ADBEADOBE SYS INC | 329,300 | $35.7M | 0.29% | |
| 84 | EOGEOG RES INC | 368,757 | $35.7M | 0.29% | |
| 85 | COPCONOCOPHILLIPS | 818,970 | $35.6M | 0.29% | |
| 86 | AXPAMERICAN EXPRESS CO | 553,075 | $35.4M | 0.28% | |
| 87 | KHCKRAFT HEINZ CO | 395,593 | $35.4M | 0.28% | |
| 88 | NLYEURANNALY CAP MGMT INC | 3,349 | $35.0M | 0.28% | |
| 89 | DUKDUKE ENERGY CORP NEW | 434,868 | $34.8M | 0.28% | |
| 90 | TJXTJX COS INC NEW | 454,914 | $34.0M | 0.27% | |
| 91 | CATCATERPILLAR INC DEL | 379,939 | $33.7M | 0.27% | |
| 92 | DWDMORGAN STANLEY | 1,006,414 | $32.3M | 0.26% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 283,785 | $32.2M | 0.26% | |
| 94 | —EXPRESS SCRIPTS HLDG CO | 452,296 | $31.9M | 0.26% | |
| 95 | GMGENERAL MTRS CO | 994,045 | $31.6M | 0.25% | |
| 96 | FDXFEDEX CORP | 180,456 | $31.5M | 0.25% | |
| 97 | KMIKINDER MORGAN INC DEL | 1,352,412 | $31.3M | 0.25% | |
| 98 | FFORD MTR CO DEL | 2,588,089 | $31.2M | 0.25% | |
| 99 | DHRDANAHER CORP DEL | 397,783 | $31.2M | 0.25% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 343,318 | $30.9M | 0.25% |
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