National Pension Service Q4 2017 Filing
Filed January 17, 2018
Portfolio Value
$20.0T
Holdings
441
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,151,739 | $702.6M | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,062,212 | $550.3M | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 5,847,567 | $500.2M | 0.00% | |
| 4 | AMZNAMAZON COM INC | 329,173 | $385.0M | 0.00% | |
| 5 | METAFACEBOOK INC | 1,898,906 | $335.1M | 0.00% | |
| 6 | DALDELTA AIR LINES INC DEL | 5,946 | $333.0M | 0.00% | |
| 7 | JPMJPMORGAN CHASE & CO | 2,755,792 | $294.7M | 0.00% | |
| 8 | JNJJOHNSON & JOHNSON | 2,060,585 | $287.9M | 0.00% | |
| 9 | VOOVANGUARD INDEX FDS | 1,163,439 | $285.4M | 0.00% | |
| 10 | XOMEXXON MOBIL CORP | 3,313,542 | $277.1M | 0.00% | |
| 11 | IVVISHARES TR | 1,016,088 | $273.2M | 0.00% | |
| 12 | GOOGALPHABET INC | 251,585 | $263.3M | 0.00% | |
| 13 | GOOGLALPHABET INC | 239,934 | $252.7M | 0.00% | |
| 14 | VIABVIACOM INC NEW | 8,021 | $247.0M | 0.00% | |
| 15 | BHFBRIGHTHOUSE FINL INC | 4,137 | $243.0M | 0.00% | |
| 16 | BACBANK AMER CORP | 7,773,186 | $229.5M | 0.00% | |
| 17 | WFCWELLS FARGO CO NEW | 3,681,983 | $223.4M | 0.00% | |
| 18 | TAT&T INC | 5,028,376 | $195.5M | 0.00% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 965,215 | $191.3M | 0.00% | |
| 20 | HDHOME DEPOT INC | 1,000,796 | $189.7M | 0.00% | |
| 21 | CVXCHEVRON CORP NEW | 1,506,305 | $188.6M | 0.00% | |
| 22 | FDCFIRST DATA CORP NEW | 10,926 | $183.0M | 0.00% | |
| 23 | PGPROCTER AND GAMBLE CO | 1,988,580 | $182.7M | 0.00% | |
| 24 | AGNCAGNC INVT CORP | 8,847 | $179.0M | 0.00% | |
| 25 | INTCINTEL CORP | 3,858,001 | $178.1M | 0.00% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 3,347,889 | $177.2M | 0.00% | |
| 27 | VVISA INC | 1,509,434 | $172.1M | 0.00% | |
| 28 | PFEPFIZER INC | 4,638,217 | $168.0M | 0.00% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 751,873 | $165.8M | 0.00% | |
| 30 | MANMANPOWERGROUP INC | 1,311 | $165.0M | 0.00% | |
| 31 | TRVCCITIGROUP INC | 2,158,208 | $160.6M | 0.00% | |
| 32 | CMCSACOMCAST CORP NEW | 3,944,479 | $158.0M | 0.00% | |
| 33 | CSCOCISCO SYS INC | 4,119,577 | $157.8M | 0.00% | |
| 34 | STLDSTEEL DYNAMICS INC | 3,476 | $150.0M | 0.00% | |
| 35 | KOCOCA COLA CO | 3,182,220 | $146.0M | 0.00% | |
| 36 | DISDISNEY WALT CO | 1,325,742 | $142.5M | 0.00% | |
| 37 | LUVSOUTHWEST AIRLS CO | 2,171 | $142.0M | 0.00% | |
| 38 | BABOEING CO | 472,429 | $139.3M | 0.00% | |
| 39 | PHMPULTE GROUP INC | 4,148 | $138.0M | 0.00% | |
| 40 | PEPPEPSICO INC | 1,124,403 | $134.8M | 0.00% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 1,230,248 | $130.0M | 0.00% | |
| 42 | —DOWDUPONT INC | 1,809,598 | $128.9M | 0.00% | |
| 43 | JNPJUNIPER NETWORKS INC | 4,349 | $124.0M | 0.00% | |
| 44 | ABBVABBVIE INC | 1,278,066 | $123.6M | 0.00% | |
| 45 | W3UWESTERN UN CO | 6,486 | $123.0M | 0.00% | |
| 46 | ORCLORACLE CORP | 2,580,849 | $122.0M | 0.00% | |
| 47 | GEGENERAL ELECTRIC CO | 6,949,030 | $121.3M | 0.00% | |
| 48 | MRKMERCK & CO INC | 2,133,262 | $120.0M | 0.00% | |
| 49 | WMTWAL-MART STORES INC | 1,211,199 | $119.6M | 0.00% | |
| 50 | MAMASTERCARD INCORPORATED | 788,821 | $119.4M | 0.00% | |
| 51 | MCDMCDONALDS CORP | 689,548 | $118.7M | 0.00% | |
| 52 | EWBCEAST WEST BANCORP INC | 1,915 | $116.0M | 0.00% | |
| 53 | MMM3M CO | 488,273 | $114.9M | 0.00% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 744,314 | $114.2M | 0.00% | |
| 55 | MOALTRIA GROUP INC | 1,542,976 | $110.2M | 0.00% | |
| 56 | DVADAVITA INC | 1,465 | $106.0M | 0.00% | |
| 57 | AMGNAMGEN INC | 583,734 | $101.5M | 0.00% | |
| 58 | LDOSLEIDOS HLDGS INC | 1,534 | $99.0M | 0.00% | |
| 59 | ANETEURARISTA NETWORKS INC | 420 | $99.0M | 0.00% | |
| 60 | NVDANVIDIA CORP | 501,626 | $97.1M | 0.00% | |
| 61 | CLSCA INC | 2,840 | $95.0M | 0.00% | |
| 62 | HONHONEYWELL INTL INC | 600,546 | $92.1M | 0.00% | |
| 63 | UNPUNION PAC CORP | 680,817 | $91.3M | 0.00% | |
| 64 | INGRINGREDION INC | 645 | $90.0M | 0.00% | |
| 65 | TXNTEXAS INSTRS INC | 848,127 | $88.6M | 0.00% | |
| 66 | CPBCAMPBELL SOUP CO | 1,736 | $84.0M | 0.00% | |
| 67 | KSSKOHLS CORP | 1,523 | $83.0M | 0.00% | |
| 68 | CDWCDW CORP | 1,178 | $82.0M | 0.00% | |
| 69 | QCOMQUALCOMM INC | 1,274,443 | $81.6M | 0.00% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 637,641 | $81.3M | 0.00% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 1,327,355 | $81.3M | 0.00% | |
| 72 | CATCATERPILLAR INC DEL | 511,055 | $80.5M | 0.00% | |
| 73 | ABTABBOTT LABS | 1,408,690 | $80.4M | 0.00% | |
| 74 | ARNCCHFARCONIC INC | 2,953 | $80.0M | 0.00% | |
| 75 | SLBSCHLUMBERGER LTD | 1,150,419 | $77.5M | 0.00% | |
| 76 | ADBEADOBE SYS INC | 433,129 | $75.9M | 0.00% | |
| 77 | GILDGILEAD SCIENCES INC | 1,054,732 | $75.6M | 0.00% | |
| 78 | DREUSDDUKE REALTY CORP | 2,763 | $75.0M | 0.00% | |
| 79 | USBUS BANCORP DEL | 1,395,758 | $74.8M | 0.00% | |
| 80 | PYPLPAYPAL HLDGS INC | 1,014,861 | $74.7M | 0.00% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 293,022 | $74.7M | 0.00% | |
| 82 | SNASNAP ON INC | 422 | $74.0M | 0.00% | |
| 83 | FNFFIDELITY NATIONAL FINANCIAL | 1,883 | $74.0M | 0.00% | |
| 84 | BKNGPRICELINE GRP INC | 42,421 | $73.7M | 0.00% | |
| 85 | NKENIKE INC | 1,173,675 | $73.4M | 0.00% | |
| 86 | SBUXSTARBUCKS CORP | 1,264,421 | $72.6M | 0.00% | |
| 87 | LOWLOWES COS INC | 770,624 | $71.6M | 0.00% | |
| 88 | NFLXNETFLIX INC | 371,882 | $71.4M | 0.00% | |
| 89 | VMWEURVMWARE INC | 564 | $71.0M | 0.00% | |
| 90 | LMTLOCKHEED MARTIN CORP | 219,682 | $70.5M | 0.00% | |
| 91 | ZIONZIONS BANCORPORATION | 1,377 | $70.0M | 0.00% | |
| 92 | LLYLILLY ELI & CO | 823,494 | $69.6M | 0.00% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 580,826 | $69.2M | 0.00% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 361,653 | $67.3M | 0.00% | |
| 95 | CELGCELGENE CORP | 627,095 | $65.4M | 0.00% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 188,808 | $63.4M | 0.00% | |
| 97 | AXPAMERICAN EXPRESS CO | 635,947 | $63.2M | 0.00% | |
| 98 | GTGOODYEAR TIRE & RUBR CO | 1,944 | $63.0M | 0.00% | |
| 99 | TWXCHFTIME WARNER INC | 679,121 | $62.1M | 0.00% | |
| 100 | CVSCVS HEALTH CORP | 850,361 | $61.7M | 0.00% |
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