National Pension Service Q4 2016 Filing
Filed January 18, 2017
Portfolio Value
$14.6T
Holdings
492
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,542,587 | $410.3B | 2.81% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,714,931 | $383.3B | 2.62% | |
| 3 | MSFTMICROSOFT CORP | 4,846,520 | $301.2B | 2.06% | |
| 4 | XOMEXXON MOBIL CORP | 2,646,289 | $238.9B | 1.63% | |
| 5 | JPMJPMORGAN CHASE & CO | 2,381,274 | $205.5B | 1.41% | |
| 6 | JNJJOHNSON & JOHNSON | 1,747,151 | $201.3B | 1.38% | |
| 7 | AMZNAMAZON COM INC | 259,062 | $194.3B | 1.33% | |
| 8 | VOOVANGUARD INDEX FDS | 912,958 | $187.4B | 1.28% | |
| 9 | GEGENERAL ELECTRIC CO | 5,900,006 | $186.4B | 1.28% | |
| 10 | IVVISHARES TR | 797,331 | $179.4B | 1.23% | |
| 11 | TAT&T INC | 4,043,068 | $172.0B | 1.18% | |
| 12 | WFCWELLS FARGO & CO NEW | 3,109,751 | $171.4B | 1.17% | |
| 13 | METAFACEBOOK INC | 1,466,058 | $168.7B | 1.15% | |
| 14 | GOOGALPHABET INC | 201,641 | $155.6B | 1.06% | |
| 15 | GOOGLALPHABET INC | 189,309 | $150.0B | 1.03% | |
| 16 | BACBANK AMER CORP | 6,784,342 | $149.9B | 1.03% | |
| 17 | CVXCHEVRON CORP NEW | 1,221,479 | $143.8B | 0.98% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 2,681,516 | $143.1B | 0.98% | |
| 19 | PGPROCTER AND GAMBLE CO | 1,686,759 | $141.8B | 0.97% | |
| 20 | PFEPFIZER INC | 3,925,331 | $127.5B | 0.87% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 767,592 | $125.1B | 0.86% | |
| 22 | TRVCCITIGROUP INC | 1,958,684 | $116.4B | 0.80% | |
| 23 | INTCINTEL CORP | 3,109,631 | $112.8B | 0.77% | |
| 24 | CMCSACOMCAST CORP NEW | 1,632,163 | $112.7B | 0.77% | |
| 25 | HDHOME DEPOT INC | 830,361 | $111.3B | 0.76% | |
| 26 | DISDISNEY WALT CO | 1,032,018 | $107.6B | 0.74% | |
| 27 | KOCOCA COLA CO | 2,582,977 | $107.1B | 0.73% | |
| 28 | MRKMERCK & CO INC | 1,799,282 | $105.9B | 0.72% | |
| 29 | CSCOCISCO SYS INC | 3,330,174 | $100.6B | 0.69% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 604,609 | $100.4B | 0.69% | |
| 31 | VVISA INC | 1,282,702 | $100.1B | 0.68% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 620,467 | $99.3B | 0.68% | |
| 33 | PEPPEPSICO INC | 926,165 | $96.9B | 0.66% | |
| 34 | RYROYAL BK CDA MONTREAL QUE | 1,021,226 | $92.8B | 0.63% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 986,080 | $90.2B | 0.62% | |
| 36 | MOALTRIA GROUP INC | 1,248,419 | $84.4B | 0.58% | |
| 37 | TDTORONTO DOMINION BK ONT | 1,264,302 | $83.7B | 0.57% | |
| 38 | ORCLORACLE CORP | 2,102,847 | $80.9B | 0.55% | |
| 39 | SLBSCHLUMBERGER LTD | 922,723 | $77.5B | 0.53% | |
| 40 | MCDMCDONALDS CORP | 610,814 | $74.3B | 0.51% | |
| 41 | AMGNAMGEN INC | 489,785 | $71.6B | 0.49% | |
| 42 | MMM3M CO | 399,742 | $71.4B | 0.49% | |
| 43 | WMTWAL-MART STORES INC | 1,025,896 | $70.9B | 0.49% | |
| 44 | MAMASTERCARD INCORPORATED | 671,304 | $69.3B | 0.47% | |
| 45 | QCOMQUALCOMM INC | 1,033,593 | $67.4B | 0.46% | |
| 46 | ABBVABBVIE INC | 1,073,603 | $67.2B | 0.46% | |
| 47 | GILDGILEAD SCIENCES INC | 926,786 | $66.4B | 0.45% | |
| 48 | BABOEING CO | 418,613 | $65.2B | 0.45% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 269,334 | $64.5B | 0.44% | |
| 50 | BNSBANK N S HALIFAX | 860,189 | $64.3B | 0.44% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 1,080,908 | $63.2B | 0.43% | |
| 52 | USBUS BANCORP DEL | 1,187,941 | $61.0B | 0.42% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 553,860 | $60.7B | 0.42% | |
| 54 | CELGCELGENE CORP | 521,450 | $60.4B | 0.41% | |
| 55 | UNPUNION PAC CORP | 575,227 | $59.6B | 0.41% | |
| 56 | HONHONEYWELL INTL INC | 482,579 | $55.9B | 0.38% | |
| 57 | AIGAMERICAN INTL GROUP INC | 854,923 | $55.8B | 0.38% | |
| 58 | CVSCVS HEALTH CORP | 707,233 | $55.8B | 0.38% | |
| 59 | SBUXSTARBUCKS CORP | 1,004,173 | $55.8B | 0.38% | |
| 60 | SUSUNCOR ENERGY INC NEW | 1,237,110 | $54.3B | 0.37% | |
| 61 | TWXCHFTIME WARNER INC | 559,185 | $54.0B | 0.37% | |
| 62 | CNRCANADIAN NATL RY CO | 591,876 | $53.5B | 0.37% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 463,567 | $53.1B | 0.36% | |
| 64 | TXNTEXAS INSTRS INC | 716,979 | $52.3B | 0.36% | |
| 65 | BKNGPRICELINE GRP INC | 34,539 | $50.6B | 0.35% | |
| 66 | LLYLILLY ELI & CO | 666,782 | $49.0B | 0.34% | |
| 67 | NVDANVIDIA CORP | 450,378 | $48.1B | 0.33% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 575,628 | $47.6B | 0.33% | |
| 69 | BMOBANK MONTREAL QUE | 485,759 | $46.9B | 0.32% | |
| 70 | NKENIKE INC | 922,560 | $46.9B | 0.32% | |
| 71 | MDLZMONDELEZ INTL INC | 1,053,634 | $46.7B | 0.32% | |
| 72 | DWDMORGAN STANLEY | 1,099,794 | $46.5B | 0.32% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 288,743 | $46.2B | 0.32% | |
| 74 | LMTLOCKHEED MARTIN CORP | 184,558 | $46.1B | 0.32% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 157,432 | $45.3B | 0.31% | |
| 76 | LOWLOWES COS INC | 631,439 | $44.9B | 0.31% | |
| 77 | BIIBBIOGEN INC | 154,517 | $43.8B | 0.30% | |
| 78 | COPCONOCOPHILLIPS | 871,108 | $43.7B | 0.30% | |
| 79 | —DOW CHEM CO | 761,884 | $43.6B | 0.30% | |
| 80 | AXPAMERICAN EXPRESS CO | 585,823 | $43.4B | 0.30% | |
| 81 | —DU PONT E I DE NEMOURS & CO | 587,512 | $43.1B | 0.29% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 367,136 | $42.9B | 0.29% | |
| 83 | ENBENBRIDGE INC | 737,565 | $41.7B | 0.29% | |
| 84 | EOGEOG RES INC | 392,923 | $39.7B | 0.27% | |
| 85 | CRCCANADIAN NAT RES LTD | 924,949 | $39.6B | 0.27% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 278,402 | $39.3B | 0.27% | |
| 87 | ABTABBOTT LABS | 1,011,083 | $38.8B | 0.27% | |
| 88 | CATCATERPILLAR INC DEL | 417,594 | $38.7B | 0.26% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 216,569 | $38.5B | 0.26% | |
| 90 | BKBANK NEW YORK MELLON CORP | 806,976 | $38.2B | 0.26% | |
| 91 | CLCOLGATE PALMOLIVE CO | 580,655 | $38.0B | 0.26% | |
| 92 | TRPTRANSCANADA CORP | 623,734 | $37.8B | 0.26% | |
| 93 | OXYOCCIDENTAL PETE CORP DEL | 528,893 | $37.7B | 0.26% | |
| 94 | NEENEXTERA ENERGY INC | 313,801 | $37.5B | 0.26% | |
| 95 | GMGENERAL MTRS CO | 1,073,472 | $37.4B | 0.26% | |
| 96 | ADBEADOBE SYS INC | 358,586 | $36.9B | 0.25% | |
| 97 | MFCMANULIFE FINL CORP | 1,542,688 | $36.9B | 0.25% | |
| 98 | METMETLIFE INC | 679,332 | $36.6B | 0.25% | |
| 99 | KHCKRAFT HEINZ CO | 415,905 | $36.3B | 0.25% | |
| 100 | DUKDUKE ENERGY CORP NEW | 467,047 | $36.3B | 0.25% |
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