National Pension Service Q4 2016 Filing
Filed January 18, 2017
Portfolio Value
$14.6B
Holdings
492
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (492 positions)
| Stock | Value |
|---|---|
—SHIRE PLC | $786K |
AAPLAPPLE INC | $410K |
SPYSPDR S&P 500 ETF TR | $383K |
MSFTMICROSOFT CORP | $301K |
XOMEXXON MOBIL CORP | $239K |
JPMJPMORGAN CHASE & CO | $205K |
JNJJOHNSON & JOHNSON | $201K |
AMZNAMAZON COM INC | $194K |
VOOVANGUARD INDEX FDS | $187K |
GEGENERAL ELECTRIC CO | $186K |
IVVISHARES TR | $179K |
TAT&T INC | $172K |
WFCWELLS FARGO & CO NEW | $171K |
METAFACEBOOK INC | $169K |
GOOGALPHABET INC | $156K |
URIUNITED RENTALS INC | $153K |
GOOGLALPHABET INC | $150K |
BACBANK AMER CORP | $150K |
CVXCHEVRON CORP NEW | $144K |
BACVERIZON COMMUNICATIONS INC | $143K |
PGPROCTER AND GAMBLE CO | $142K |
PFEPFIZER INC | $127K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $125K |
TRVCCITIGROUP INC | $116K |
INTCINTEL CORP | $113K |
CMCSACOMCAST CORP NEW | $113K |
HDHOME DEPOT INC | $111K |
DISDISNEY WALT CO | $108K |
KOCOCA COLA CO | $107K |
TECK/BTECK RESOURCES LTD | $107K |
MRKMERCK & CO INC | $106K |
CSCOCISCO SYS INC | $101K |
IBMINTERNATIONAL BUSINESS MACHS | $100K |
VVISA INC | $100K |
UNHUNITEDHEALTH GROUP INC | $99K |
PEPPEPSICO INC | $97K |
RYROYAL BK CDA MONTREAL QUE | $93K |
4I1PHILIP MORRIS INTL INC | $90K |
AESAES CORP | $88K |
MOALTRIA GROUP INC | $84K |
TDTORONTO DOMINION BK ONT | $84K |
ORCLORACLE CORP | $81K |
SLBSCHLUMBERGER LTD | $77K |
MCDMCDONALDS CORP | $74K |
OKEONEOK INC NEW | $73K |
AMGNAMGEN INC | $72K |
MMM3M CO | $71K |
WMTWAL-MART STORES INC | $71K |
MAMASTERCARD INCORPORATED | $69K |
QCOMQUALCOMM INC | $67K |
ABBVABBVIE INC | $67K |
GILDGILEAD SCIENCES INC | $66K |
—ENCANA CORP | $66K |
BABOEING CO | $65K |
GSGOLDMAN SACHS GROUP INC | $64K |
BNSBANK N S HALIFAX | $64K |
BMYBRISTOL MYERS SQUIBB CO | $63K |
UNMUNUM GROUP | $63K |
GTGOODYEAR TIRE & RUBR CO | $62K |
USBUS BANCORP DEL | $61K |
UTXZUNITED TECHNOLOGIES CORP | $61K |
CELGCELGENE CORP | $60K |
—SILVER WHEATON CORP | $60K |
CBRECBRE GROUP INC | $60K |
UNPUNION PAC CORP | $60K |
OTXOPEN TEXT CORP | $56K |
HONHONEYWELL INTL INC | $56K |
AIGAMERICAN INTL GROUP INC | $56K |
CVSCVS HEALTH CORP | $56K |
SBUXSTARBUCKS CORP | $56K |
SUSUNCOR ENERGY INC NEW | $54K |
NLYEURANNALY CAP MGMT INC | $54K |
TWXCHFTIME WARNER INC | $54K |
CNRCANADIAN NATL RY CO | $53K |
UPSUNITED PARCEL SERVICE INC | $53K |
INGRINGREDION INC | $53K |
LEALEAR CORP | $53K |
TXNTEXAS INSTRS INC | $52K |
KSSKOHLS CORP | $51K |
BKNGPRICELINE GRP INC | $51K |
LLYLILLY ELI & CO | $49K |
NVDANVIDIA CORP | $48K |
WBAWALGREENS BOOTS ALLIANCE INC | $48K |
BMOBANK MONTREAL QUE | $47K |
NKENIKE INC | $47K |
MDLZMONDELEZ INTL INC | $47K |
DWDMORGAN STANLEY | $46K |
COSTCOSTCO WHSL CORP NEW | $46K |
LMTLOCKHEED MARTIN CORP | $46K |
CHTRCHARTER COMMUNICATIONS INC N | $45K |
LOWLOWES COS INC | $45K |
WRUSDWESTAR ENERGY INC | $44K |
BBBYEURBED BATH & BEYOND INC | $44K |
BIIBBIOGEN INC | $44K |
COPCONOCOPHILLIPS | $44K |
—DOW CHEM CO | $44K |
AXPAMERICAN EXPRESS CO | $43K |
—DU PONT E I DE NEMOURS & CO | $43K |
TRMBTRIMBLE INC | $43K |
PNCPNC FINL SVCS GROUP INC | $43K |
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