National Pension Service Q4 2017 Filing

Filed January 17, 2018

Portfolio Value

$20.0M

Holdings

441

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (441 positions)

StockValue
AAPLAPPLE INC
$703K
SPYSPDR S&P 500 ETF TR
$550K
MSFTMICROSOFT CORP
$500K
AMZNAMAZON COM INC
$385K
METAFACEBOOK INC
$335K
DALDELTA AIR LINES INC DEL
$333K
JPMJPMORGAN CHASE & CO
$295K
JNJJOHNSON & JOHNSON
$288K
VOOVANGUARD INDEX FDS
$285K
XOMEXXON MOBIL CORP
$277K
IVVISHARES TR
$273K
GOOGALPHABET INC
$263K
GOOGLALPHABET INC
$253K
VIABVIACOM INC NEW
$247K
BHFBRIGHTHOUSE FINL INC
$243K
BACBANK AMER CORP
$229K
WFCWELLS FARGO CO NEW
$223K
TAT&T INC
$196K
BRK/BBERKSHIRE HATHAWAY INC DEL
$191K
HDHOME DEPOT INC
$190K
CVXCHEVRON CORP NEW
$189K
FDCFIRST DATA CORP NEW
$183K
PGPROCTER AND GAMBLE CO
$183K
AGNCAGNC INVT CORP
$179K
INTCINTEL CORP
$178K
BACVERIZON COMMUNICATIONS INC
$177K
VVISA INC
$172K
PFEPFIZER INC
$168K
UNHUNITEDHEALTH GROUP INC
$166K
MANMANPOWERGROUP INC
$165K
TRVCCITIGROUP INC
$161K
CMCSACOMCAST CORP NEW
$158K
CSCOCISCO SYS INC
$158K
STLDSTEEL DYNAMICS INC
$150K
KOCOCA COLA CO
$146K
DISDISNEY WALT CO
$143K
LUVSOUTHWEST AIRLS CO
$142K
BABOEING CO
$139K
PHMPULTE GROUP INC
$138K
PEPPEPSICO INC
$135K
4I1PHILIP MORRIS INTL INC
$130K
DOWDUPONT INC
$129K
JNPJUNIPER NETWORKS INC
$124K
ABBVABBVIE INC
$124K
W3UWESTERN UN CO
$123K
ORCLORACLE CORP
$122K
GEGENERAL ELECTRIC CO
$121K
MRKMERCK & CO INC
$120K
WMTWAL-MART STORES INC
$120K
MAMASTERCARD INCORPORATED
$119K
MCDMCDONALDS CORP
$119K
EWBCEAST WEST BANCORP INC
$116K
MMM3M CO
$115K
IBMINTERNATIONAL BUSINESS MACHS
$114K
MOALTRIA GROUP INC
$110K
DVADAVITA INC
$106K
AMGNAMGEN INC
$102K
LDOSLEIDOS HLDGS INC
$99K
ANETEURARISTA NETWORKS INC
$99K
NVDANVIDIA CORP
$97K
CLSCA INC
$95K
HONHONEYWELL INTL INC
$92K
UNPUNION PAC CORP
$91K
INGRINGREDION INC
$90K
TXNTEXAS INSTRS INC
$89K
CPBCAMPBELL SOUP CO
$84K
KSSKOHLS CORP
$83K
CDWCDW CORP
$82K
QCOMQUALCOMM INC
$82K
UTXZUNITED TECHNOLOGIES CORP
$81K
BMYBRISTOL MYERS SQUIBB CO
$81K
CATCATERPILLAR INC DEL
$81K
ABTABBOTT LABS
$80K
ARNCCHFARCONIC INC
$80K
SLBSCHLUMBERGER LTD
$78K
ADBEADOBE SYS INC
$76K
GILDGILEAD SCIENCES INC
$76K
DREUSDDUKE REALTY CORP
$75K
USBUS BANCORP DEL
$75K
PYPLPAYPAL HLDGS INC
$75K
GSGOLDMAN SACHS GROUP INC
$75K
SNASNAP ON INC
$74K
FNFFIDELITY NATIONAL FINANCIAL
$74K
BKNGPRICELINE GRP INC
$74K
NKENIKE INC
$73K
SBUXSTARBUCKS CORP
$73K
LOWLOWES COS INC
$72K
NFLXNETFLIX INC
$71K
VMWEURVMWARE INC
$71K
LMTLOCKHEED MARTIN CORP
$71K
ZIONZIONS BANCORPORATION
$70K
LLYLILLY ELI & CO
$70K
UPSUNITED PARCEL SERVICE INC
$69K
COSTCOSTCO WHSL CORP NEW
$67K
CELGCELGENE CORP
$65K
CHTRCHARTER COMMUNICATIONS INC N
$63K
AXPAMERICAN EXPRESS CO
$63K
GTGOODYEAR TIRE & RUBR CO
$63K
TWXCHFTIME WARNER INC
$62K
CVSCVS HEALTH CORP
$62K
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