National Pension Service Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$24.2T
Holdings
453
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,563,653 | $779.5B | 3.22% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,698,820 | $740.5B | 3.05% | |
| 3 | MSFTMICROSOFT CORP | 6,612,595 | $706.9B | 2.92% | |
| 4 | AMZNAMAZON COM INC | 380,959 | $618.2B | 2.55% | |
| 5 | VOOVANGUARD INDEX FDS | 2,319,264 | $584.9B | 2.41% | |
| 6 | IVVISHARES TR | 2,056,374 | $567.6B | 2.34% | |
| 7 | METAFACEBOOK INC | 2,179,135 | $357.3B | 1.47% | |
| 8 | GOOGALPHABET INC | 286,608 | $321.5B | 1.33% | |
| 9 | JNJJOHNSON & JOHNSON | 2,370,452 | $318.4B | 1.31% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,086,727 | $316.1B | 1.30% | |
| 11 | GOOGLALPHABET INC | 271,972 | $307.1B | 1.27% | |
| 12 | XOMEXXON MOBIL CORP | 3,796,633 | $289.6B | 1.19% | |
| 13 | BACBANK AMER CORP | 8,803,344 | $249.9B | 1.03% | |
| 14 | VVISA INC | 1,652,075 | $236.5B | 0.98% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,158,350 | $234.9B | 0.97% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 863,644 | $229.2B | 0.95% | |
| 17 | PFEPFIZER INC | 5,337,777 | $224.0B | 0.92% | |
| 18 | INTCINTEL CORP | 4,379,164 | $222.5B | 0.92% | |
| 19 | PGPROCTER AND GAMBLE CO | 2,254,715 | $222.0B | 0.92% | |
| 20 | CSCOCISCO SYS INC | 4,469,078 | $216.3B | 0.89% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 3,994,554 | $215.8B | 0.89% | |
| 22 | BABOEING CO | 520,946 | $213.5B | 0.88% | |
| 23 | HDHOME DEPOT INC | 1,102,899 | $207.0B | 0.85% | |
| 24 | CVXCHEVRON CORP NEW | 1,741,216 | $205.7B | 0.85% | |
| 25 | TAT&T INC | 6,902,695 | $205.6B | 0.85% | |
| 26 | WFCWELLS FARGO CO NEW | 4,229,395 | $205.2B | 0.85% | |
| 27 | MAMASTERCARD INCORPORATED | 880,953 | $193.6B | 0.80% | |
| 28 | MRKMERCK & CO INC | 2,424,050 | $191.4B | 0.79% | |
| 29 | CMCSACOMCAST CORP NEW | 4,464,586 | $166.3B | 0.69% | |
| 30 | KOCOCA COLA CO | 3,640,534 | $166.0B | 0.68% | |
| 31 | DISDISNEY WALT CO | 1,454,941 | $161.0B | 0.66% | |
| 32 | ORCLORACLE CORP | 2,927,072 | $150.7B | 0.62% | |
| 33 | NFLXNETFLIX INC | 415,100 | $149.1B | 0.61% | |
| 34 | TRVCCITIGROUP INC | 2,368,592 | $147.8B | 0.61% | |
| 35 | PEPPEPSICO INC | 1,280,043 | $144.1B | 0.59% | |
| 36 | MCDMCDONALDS CORP | 772,451 | $135.9B | 0.56% | |
| 37 | WMTWALMART INC | 1,353,556 | $133.4B | 0.55% | |
| 38 | UNPUNION PAC CORP | 758,875 | $128.7B | 0.53% | |
| 39 | ADBEADOBE INC | 472,499 | $122.9B | 0.51% | |
| 40 | ABTABBOTT LABS | 1,617,438 | $119.6B | 0.49% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 876,158 | $119.6B | 0.49% | |
| 42 | AMGNAMGEN INC | 633,738 | $118.3B | 0.49% | |
| 43 | —DOWDUPONT INC | 2,241,285 | $118.0B | 0.49% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 1,417,368 | $116.0B | 0.48% | |
| 45 | LLYLILLY ELI & CO | 955,119 | $115.3B | 0.48% | |
| 46 | ABBVABBVIE INC | 1,424,538 | $114.7B | 0.47% | |
| 47 | MMM3M CO | 558,602 | $114.5B | 0.47% | |
| 48 | EWPISHARES INC | 4,039,637 | $112.4B | 0.46% | |
| 49 | AVGOBROADCOM INC | 394,048 | $110.9B | 0.46% | |
| 50 | NKENIKE INC | 1,286,482 | $108.9B | 0.45% | |
| 51 | HONHONEYWELL INTL INC | 708,348 | $106.6B | 0.44% | |
| 52 | CRMSALESFORCE COM INC | 655,593 | $104.5B | 0.43% | |
| 53 | PYPLPAYPAL HLDGS INC | 1,088,689 | $102.8B | 0.42% | |
| 54 | TXNTEXAS INSTRS INC | 946,107 | $101.2B | 0.42% | |
| 55 | SBUXSTARBUCKS CORP | 1,428,147 | $101.2B | 0.42% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 794,828 | $98.7B | 0.41% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 378,074 | $93.1B | 0.38% | |
| 58 | BKNGBOOKING HLDGS INC | 47,625 | $90.6B | 0.37% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 409,337 | $87.5B | 0.36% | |
| 60 | MOALTRIA GROUP INC | 1,768,878 | $86.9B | 0.36% | |
| 61 | CVSCVS HEALTH CORP | 1,261,873 | $85.4B | 0.35% | |
| 62 | LOWLOWES COS INC | 833,664 | $84.6B | 0.35% | |
| 63 | NVDANVIDIA CORP | 543,490 | $84.0B | 0.35% | |
| 64 | NEENEXTERA ENERGY INC | 455,668 | $83.2B | 0.34% | |
| 65 | GEGENERAL ELECTRIC CO | 8,177,184 | $82.1B | 0.34% | |
| 66 | GILDGILEAD SCIENCES INC | 1,235,696 | $82.0B | 0.34% | |
| 67 | CATCATERPILLAR INC DEL | 602,108 | $79.9B | 0.33% | |
| 68 | COPCONOCOPHILLIPS | 1,151,387 | $79.6B | 0.33% | |
| 69 | CICIGNA CORP NEW | 408,684 | $78.6B | 0.32% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 1,538,452 | $78.2B | 0.32% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 444,547 | $78.1B | 0.32% | |
| 72 | ELVANTHEM INC | 249,836 | $77.0B | 0.32% | |
| 73 | USBUS BANCORP DEL | 1,521,126 | $76.8B | 0.32% | |
| 74 | AXPAMERICAN EXPRESS CO | 718,817 | $76.6B | 0.32% | |
| 75 | LMTLOCKHEED MARTIN CORP | 248,496 | $74.8B | 0.31% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 665,985 | $74.5B | 0.31% | |
| 77 | QCOMQUALCOMM INC | 1,440,157 | $74.3B | 0.31% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 463,097 | $68.6B | 0.28% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 354,662 | $68.3B | 0.28% | |
| 80 | MDLZMONDELEZ INTL INC | 1,439,587 | $68.1B | 0.28% | |
| 81 | DHRDANAHER CORP DEL | 609,190 | $67.2B | 0.28% | |
| 82 | CELGCELGENE CORP | 741,197 | $67.2B | 0.28% | |
| 83 | TJXTJX COS INC NEW | 1,350,797 | $66.9B | 0.28% | |
| 84 | BIIBBIOGEN INC | 205,127 | $66.6B | 0.27% | |
| 85 | CSXCSX CORP | 883,608 | $63.3B | 0.26% | |
| 86 | BDXBECTON DICKINSON & CO | 258,073 | $63.1B | 0.26% | |
| 87 | SYKSTRYKER CORP | 330,845 | $61.4B | 0.25% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 842,773 | $60.8B | 0.25% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 330,277 | $60.7B | 0.25% | |
| 90 | DUKDUKE ENERGY CORP NEW | 682,360 | $59.9B | 0.25% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 174,525 | $59.6B | 0.25% | |
| 92 | CMECME GROUP INC | 334,903 | $59.4B | 0.25% | |
| 93 | INTUINTUIT | 253,828 | $58.6B | 0.24% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 108,845 | $58.4B | 0.24% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 473,692 | $57.1B | 0.24% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 1,424,933 | $56.9B | 0.23% | |
| 97 | SLBSCHLUMBERGER LTD | 1,286,140 | $56.8B | 0.23% | |
| 98 | NSCNORFOLK SOUTHERN CORP | 310,964 | $56.5B | 0.23% | |
| 99 | —TWENTY FIRST CENTY FOX INC | 1,119,474 | $56.0B | 0.23% | |
| 100 | DWDMORGAN STANLEY | 1,356,212 | $55.2B | 0.23% |
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