ONTARIO TEACHERS PENSION PLAN BOARD Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$10.2T

Holdings

586

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (586 positions)

StockValue
WMTWAL-MART STORES INC
$11.1M
DBDEUTSCHE BANK AG
$11.1M
PGPROCTER AND GAMBLE CO
$11.1M
WELLS FARGO & CO NEW
$11.0M
IBMINTERNATIONAL BUSINESS MACHS
$10.8M
FTVFORTIVE CORP
$10.8M
UNPUNION PAC CORP
$10.7M
ALLEALLEGION PUB LTD CO
$10.3M
SPGSIMON PPTY GROUP INC NEW
$10.3M
CVECENOVUS ENERGY INC
$10.0M
CSCOCISCO SYS INC
$9.9M
MRKMERCK & CO INC
$9.8M
SYFSYNCHRONY FINL
$9.8M
DUKDUKE ENERGY CORP NEW
$9.6M
JWNUSDNORDSTROM INC
$9.6M
AFLAFLAC INC
$9.4M
UTXZUNITED TECHNOLOGIES CORP
$9.2M
EOGEOG RES INC
$9.2M
4I1PHILIP MORRIS INTL INC
$9.0M
PNCPNC FINL SVCS GROUP INC
$9.0M
ADAMAS PHARMACEUTICALS INC
$9.0M
AVPUSDAVON PRODS INC
$8.8M
BLKCHFBLACKROCK INC
$8.8M
ST JUDE MED INC
$8.8M
SOSOUTHERN CO
$8.7M
KOCOCA COLA CO
$8.6M
BAXBAXTER INTL INC
$8.6M
CMECME GROUP INC
$8.5M
FLSFLOWSERVE CORP
$8.5M
GDGENERAL DYNAMICS CORP
$8.4M
LEGLEGGETT & PLATT INC
$8.3M
ISRGINTUITIVE SURGICAL INC
$8.3M
MMM3M CO
$8.2M
XYLXYLEM INC
$8.2M
USBUS BANCORP DEL
$8.2M
CITCINTAS CORP
$8.2M
COSTCOSTCO WHSL CORP NEW
$8.2M
EFXEQUIFAX INC
$8.2M
AEPAMERICAN ELEC PWR INC
$8.1M
EXPRESS SCRIPTS HLDG CO
$8.1M
LINEAR TECHNOLOGY CORP
$8.1M
ITWILLINOIS TOOL WKS INC
$8.1M
VAREURVARIAN MED SYS INC
$8.1M
SJR/BEURSHAW COMMUNICATIONS INC
$8.1M
DHID R HORTON INC
$8.1M
AXPAMERICAN EXPRESS CO
$8.0M
HONHONEYWELL INTL INC
$7.9M
EIXEDISON INTL
$7.9M
GPCGENUINE PARTS CO
$7.9M
NINISOURCE INC
$7.8M
WMWASTE MGMT INC DEL
$7.8M
8CWCROWN CASTLE INTL CORP NEW
$7.7M
CINFCINCINNATI FINL CORP
$7.7M
EDCONSOLIDATED EDISON INC
$7.7M
LINKEDIN CORP
$7.6M
ORCLORACLE CORP
$7.6M
OREALTY INCOME CORP
$7.6M
MSIMOTOROLA SOLUTIONS INC
$7.6M
TJXTJX COS INC NEW
$7.5M
PEGPUBLIC SVC ENTERPRISE GROUP
$7.5M
PAYXPAYCHEX INC
$7.5M
DYHTARGET CORP
$7.5M
PCGPG&E CORP
$7.5M
XELXCEL ENERGY INC
$7.5M
EXPDEXPEDITORS INTL WASH INC
$7.4M
SYKSTRYKER CORP
$7.4M
ETRENTERGY CORP NEW
$7.4M
WATWATERS CORP
$7.4M
LBTYBLIBERTY GLOBAL PLC
$7.4M
ROKROCKWELL AUTOMATION INC
$7.4M
RCI/BROGERS COMMUNICATIONS INC
$7.4M
BCRUSDBARD C R INC
$7.4M
PSAPUBLIC STORAGE
$7.4M
OMCOMNICOM GROUP INC
$7.4M
CMSCMS ENERGY CORP
$7.4M
REYNOLDS AMERICAN INC
$7.4M
EMREMERSON ELEC CO
$7.3M
UNHUNITEDHEALTH GROUP INC
$7.3M
PNWPINNACLE WEST CAP CORP
$7.3M
MHKMOHAWK INDS INC
$7.3M
PLDPROLOGIS INC
$7.3M
SCANA CORP NEW
$7.3M
RSGREPUBLIC SVCS INC
$7.3M
MCDMCDONALDS CORP
$7.2M
LOWLOWES COS INC
$7.2M
HRLHORMEL FOODS CORP
$7.2M
PPLPPL CORP
$7.2M
PHPARKER HANNIFIN CORP
$7.2M
CHRWC H ROBINSON WORLDWIDE INC
$7.2M
CLSCA INC
$7.1M
ESEVERSOURCE ENERGY
$7.1M
ABGAMERISOURCEBERGEN CORP
$7.1M
KELKELLOGG CO
$7.1M
ELLAUDER ESTEE COS INC
$7.1M
ORLYO REILLY AUTOMOTIVE INC NEW
$7.1M
AG8AGILENT TECHNOLOGIES INC
$7.1M
DFSEURDISCOVER FINL SVCS
$7.0M
DTEDTE ENERGY CO
$7.0M
SRESEMPRA ENERGY
$7.0M
MAMASTERCARD INCORPORATED
$7.0M
PreviousPage 2 of 6Next