National Pension Service Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$18.2T
Holdings
451
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 4,078,557 | $625.2M | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 2,062,212 | $516.3M | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 5,668,363 | $418.7M | 0.00% | |
| 4 | METAFACEBOOK A | 1,812,939 | $305.9M | 0.00% | |
| 5 | AMZNAMAZON.COM | 318,335 | $304.5M | 0.00% | |
| 6 | DALDELTA AIR LINES | 5,708 | $276.0M | 0.00% | |
| 7 | VOOVANGUARD S&P 500 | 1,163,439 | $267.5M | 0.00% | |
| 8 | XOMEXXON MOBIL CORP | 3,176,978 | $261.1M | 0.00% | |
| 9 | JPMJPMORGAN CHASE & CO | 2,724,638 | $259.9M | 0.00% | |
| 10 | JNJJOHNSON & JOHNSON | 2,003,280 | $259.4M | 0.00% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 1,016,088 | $256.1M | 0.00% | |
| 12 | GOOGAlphabet Inc - CL C | 241,405 | $229.2M | 0.00% | |
| 13 | GOOGLAlphabet Inc - CL A | 230,242 | $222.1M | 0.00% | |
| 14 | BACBANK OF AMERICA CORP | 7,739,227 | $197.0M | 0.00% | |
| 15 | WFCWELLS FARGO & CO | 3,621,658 | $196.5M | 0.00% | |
| 16 | TAT&T | 4,880,847 | $190.5M | 0.00% | |
| 17 | AESAES Corp/The | 16,848 | $187.0M | 0.00% | |
| 18 | CVXCHEVRON CORP | 1,471,707 | $173.1M | 0.00% | |
| 19 | PGPROCTER & GAMBLE CO | 1,904,119 | $173.1M | 0.00% | |
| 20 | BRK/BBERKSHIRE HATHAWAY B | 932,513 | $170.8M | 0.00% | |
| 21 | —Andeavor | 1,587 | $163.0M | 0.00% | |
| 22 | PFEPFIZER | 4,533,671 | $161.4M | 0.00% | |
| 23 | GEGENERAL ELECTRIC CO | 6,652,956 | $161.3M | 0.00% | |
| 24 | BACVERIZON COMMUNICATIONS | 3,258,686 | $161.0M | 0.00% | |
| 25 | HDHOME DEPOT | 988,949 | $160.6M | 0.00% | |
| 26 | TRVCCITIGROUP INC | 2,195,608 | $159.5M | 0.00% | |
| 27 | LUVSOUTHWEST AIRLINES CO | 2,824 | $159.0M | 0.00% | |
| 28 | VVISA A | 1,472,713 | $154.0M | 0.00% | |
| 29 | CMCSACOMCAST CORP A (NEW) | 3,836,769 | $145.1M | 0.00% | |
| 30 | UNHUNITEDHEALTH GROUP | 725,510 | $142.3M | 0.00% | |
| 31 | INTCINTEL CORP | 3,737,389 | $141.4M | 0.00% | |
| 32 | KOCOCA-COLA CO | 3,076,181 | $138.2M | 0.00% | |
| 33 | INGRINGREDION INC | 1,110 | $134.0M | 0.00% | |
| 34 | MRKMERCK & CO | 2,063,969 | $132.7M | 0.00% | |
| 35 | CSCOCISCO SYSTEMS | 3,962,158 | $132.1M | 0.00% | |
| 36 | 4I1PHILIP MORRIS INT | 1,176,112 | $131.5M | 0.00% | |
| 37 | —DOWDUPONT INC | 1,828,678 | $126.3M | 0.00% | |
| 38 | DISDISNEY (WALT) | 1,236,869 | $121.3M | 0.00% | |
| 39 | PEPPEPSICO | 1,080,976 | $120.7M | 0.00% | |
| 40 | ORCLORACLE CORP | 2,477,552 | $119.1M | 0.00% | |
| 41 | BABOEING CO | 464,261 | $118.0M | 0.00% | |
| 42 | CDWCDW CORP | 1,742 | $115.0M | 0.00% | |
| 43 | ABBVABBVIE INC | 1,269,893 | $113.0M | 0.00% | |
| 44 | ALLYAlly Financial Inc | 4,636 | $111.0M | 0.00% | |
| 45 | GTGOODYEAR TIRE & RUBBER CO | 3,341 | $110.0M | 0.00% | |
| 46 | MAMASTERCARD A | 775,878 | $108.8M | 0.00% | |
| 47 | MCDMCDONALDS CORP | 686,857 | $108.2M | 0.00% | |
| 48 | AMGNAMGEN | 568,836 | $105.5M | 0.00% | |
| 49 | IBMIBM CORP | 715,122 | $104.2M | 0.00% | |
| 50 | MMM3M CO | 468,003 | $98.1M | 0.00% | |
| 51 | RJFRAYMOND JAMES FINANCIAL | 1,146 | $97.0M | 0.00% | |
| 52 | MOALTRIA GRP(PHILIP MORRIS | 1,478,360 | $94.9M | 0.00% | |
| 53 | WMTWAL-MART STORES | 1,190,538 | $94.0M | 0.00% | |
| 54 | UGIUGI CORP | 1,972 | $93.0M | 0.00% | |
| 55 | KSUEURKANSAS CITY SOUTHERN | 808 | $87.0M | 0.00% | |
| 56 | —Leucadia National Corp | 3,414 | $86.0M | 0.00% | |
| 57 | CELGCELGENE CORP | 600,495 | $85.7M | 0.00% | |
| 58 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 2,062 | $85.0M | 0.00% | |
| 59 | GILDGILEAD SCIENCES | 1,029,491 | $83.3M | 0.00% | |
| 60 | WYNEURWYNDHAM WORLDWIDE | 789 | $83.0M | 0.00% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 1,298,953 | $81.8M | 0.00% | |
| 62 | NVDANVIDIA Corp | 462,117 | $81.2M | 0.00% | |
| 63 | JNPJUNIPER NETWORKS | 2,933 | $81.0M | 0.00% | |
| 64 | HONHONEYWELL INTERNATIONAL | 572,476 | $80.5M | 0.00% | |
| 65 | BWABorgWarner Inc | 1,600 | $80.0M | 0.00% | |
| 66 | SIRIEURSIRIUS XM HOLDINGS INC | 14,641 | $80.0M | 0.00% | |
| 67 | HIIHUNTINGTON INGALLS INDUSTRIE | 353 | $79.0M | 0.00% | |
| 68 | KSSKOHLS CORP | 1,701 | $78.0M | 0.00% | |
| 69 | SLBSCHLUMBERGER | 1,111,663 | $76.9M | 0.00% | |
| 70 | UNPUNION PACIFIC CORP | 657,921 | $76.3M | 0.00% | |
| 71 | FDO.FMacy's Inc | 3,444 | $76.0M | 0.00% | |
| 72 | BKNGpriceline.com Inc | 41,294 | $74.8M | 0.00% | |
| 73 | PKGPACKAGING CORP OF AMERICA | 638 | $74.0M | 0.00% | |
| 74 | TXNTEXAS INSTRUMENTS | 822,460 | $73.7M | 0.00% | |
| 75 | USBUS BANCORP | 1,376,352 | $73.6M | 0.00% | |
| 76 | ABTABBOTT LABORATORIES | 1,358,864 | $72.9M | 0.00% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 619,044 | $71.7M | 0.00% | |
| 78 | GSGOLDMAN SACHS GROUP | 289,523 | $68.2M | 0.00% | |
| 79 | CVSCVS/CAREMARK | 837,475 | $68.1M | 0.00% | |
| 80 | COOCOOPER COS INC/THE | 292 | $68.0M | 0.00% | |
| 81 | LLYLILLY (ELI) & CO | 789,866 | $67.1M | 0.00% | |
| 82 | TWXCHFTIME WARNER | 653,488 | $66.8M | 0.00% | |
| 83 | CHTRCharter Communications Inc | 184,672 | $66.7M | 0.00% | |
| 84 | SBUXSTARBUCKS CORP | 1,222,567 | $66.6M | 0.00% | |
| 85 | NFLXNetFlix Inc | 366,425 | $66.2M | 0.00% | |
| 86 | UPSUNITED PARCEL SERVICE B | 553,495 | $66.2M | 0.00% | |
| 87 | LMTLOCKHEED MARTIN CORP | 212,336 | $65.6M | 0.00% | |
| 88 | QCOMQUALCOMM | 1,211,819 | $62.7M | 0.00% | |
| 89 | PYPLPAYPAL HOLDINGS INC | 971,860 | $62.1M | 0.00% | |
| 90 | IRMIRON MOUNTAIN | 1,609 | $62.0M | 0.00% | |
| 91 | ADBEADOBE SYSTEMS | 421,814 | $61.9M | 0.00% | |
| 92 | CATCATERPILLAR | 493,636 | $61.8M | 0.00% | |
| 93 | LOWLOWES COS | 755,221 | $60.0M | 0.00% | |
| 94 | QRVOQORVO INC | 848 | $60.0M | 0.00% | |
| 95 | ARCPEURVEREIT INC | 7,202 | $60.0M | 0.00% | |
| 96 | NKENIKE B | 1,131,667 | $59.6M | 0.00% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC | 318,486 | $59.4M | 0.00% | |
| 98 | AXPAMERICAN EXPRESS | 642,020 | $57.9M | 0.00% | |
| 99 | WBAWALGREEN Boots Alliance Inc | 727,389 | $56.4M | 0.00% | |
| 100 | DWDMORGAN STANLEY | 1,165,770 | $56.1M | 0.00% |
Page 1 of 5Next