ONTARIO TEACHERS PENSION PLAN BOARD Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$10.2B

Holdings

586

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (586 positions)

StockValue
ZBHZIMMER BIOMET HLDGS INC
$7.0M
ICEINTERCONTINENTAL EXCHANGE IN
$7.0M
AZOAUTOZONE INC
$7.0M
APDAIR PRODS & CHEMS INC
$7.0M
VVISA INC
$7.0M
BXPBOSTON PROPERTIES INC
$7.0M
FISVFISERV INC
$6.9M
KIMKIMCO RLTY CORP
$6.9M
CNPCENTERPOINT ENERGY INC
$6.9M
AMTAMERICAN TOWER CORP NEW
$6.9M
LLOEWS CORP
$6.8M
BBTUSDBB&T CORP
$6.8M
VENVENTAS INC
$6.8M
INTUINTUIT
$6.8M
MCXMCCORMICK & CO INC
$6.8M
ADPAUTOMATIC DATA PROCESSING IN
$6.8M
XRAYDENTSPLY SIRONA INC
$6.8M
WECWEC ENERGY GROUP INC
$6.7M
AEEAMEREN CORP
$6.7M
DR PEPPER SNAPPLE GROUP INC
$6.7M
STZCONSTELLATION BRANDS INC
$6.7M
BDXBECTON DICKINSON & CO
$6.7M
FFORD MTR CO DEL
$6.7M
PGRPROGRESSIVE CORP OHIO
$6.7M
L-3 COMMUNICATIONS HLDGS INC
$6.6M
SPRINT CORP
$6.6M
KMBKIMBERLY CLARK CORP
$6.6M
DGXQUEST DIAGNOSTICS INC
$6.6M
BF/BBROWN FORMAN CORP
$6.6M
CAHCARDINAL HEALTH INC
$6.6M
HIGHARTFORD FINL SVCS GROUP INC
$6.5M
GWWGRAINGER W W INC
$6.5M
ROPROPER TECHNOLOGIES INC
$6.5M
VNOVORNADO RLTY TR
$6.5M
TMKTORCHMARK CORP
$6.5M
APARTMENT INVT & MGMT CO
$6.5M
TROWPRICE T ROWE GROUP INC
$6.5M
AVYAVERY DENNISON CORP
$6.5M
AVBAVALONBAY CMNTYS INC
$6.4M
DRIDARDEN RESTAURANTS INC
$6.4M
BALLBALL CORP
$6.4M
KHCKRAFT HEINZ CO
$6.4M
PEOEXELON CORP
$6.3M
NDAQNASDAQ INC
$6.3M
CAGCONAGRA FOODS INC
$6.2M
JBHTHUNT J B TRANS SVCS INC
$6.2M
IPGINTERPUBLIC GROUP COS INC
$6.2M
GENERAL GROWTH PPTYS INC NEW
$6.2M
HSICSCHEIN HENRY INC
$6.2M
LABORATORY CORP AMER HLDGS
$6.2M
CPBCAMPBELL SOUP CO
$6.2M
BBBYEURBED BATH & BEYOND INC
$6.2M
KRKROGER CO
$6.1M
NWSANEWS CORP NEW
$6.0M
OMFONEMAIN HLDGS INC
$6.0M
ECLECOLAB INC
$6.0M
POST PPTYS INC
$6.0M
SNASNAP ON INC
$5.9M
PBCTEURPEOPLES UNITED FINANCIAL INC
$5.9M
WYWEYERHAEUSER CO
$5.9M
SJMSMUCKER J M CO
$5.9M
AMEAMETEK INC NEW
$5.9M
PPGPPG INDS INC
$5.9M
CAPITAL ONE FINL CORP
$5.8M
EQREQUITY RESIDENTIAL
$5.8M
W3UWESTERN UN CO
$5.8M
ROCKWELL COLLINS INC
$5.8M
TRPTRANSCANADA CORP
$5.8M
PHMPULTE GROUP INC
$5.7M
TTENTOTAL S A
$5.7M
ESSESSEX PPTY TR INC
$5.7M
CTRIP COM INTL LTD
$5.6M
DVADAVITA INC
$5.6M
PDCOEURPATTERSON COMPANIES INC
$5.6M
GSGOLDMAN SACHS GROUP INC
$5.5M
SHWSHERWIN WILLIAMS CO
$5.5M
METMETLIFE INC
$5.4M
HRSEURHARRIS CORP DEL
$5.4M
SHOPSHOPIFY INC
$5.4M
DEDEERE & CO
$5.3M
DWDMORGAN STANLEY
$5.2M
JCIJOHNSON CTLS INTL PLC
$5.2M
CHDCHURCH & DWIGHT INC
$5.1M
MTBM & T BK CORP
$5.1M
FEFIRSTENERGY CORP
$5.1M
MALLINCKRODT PUB LTD CO
$5.0M
DGDOLLAR GEN CORP NEW
$5.0M
SYMCEURSYMANTEC CORP
$5.0M
TXNTEXAS INSTRS INC
$5.0M
PSXPHILLIPS 66
$4.9M
MASMASCO CORP
$4.9M
7HPHP INC
$4.9M
JPMJPMORGAN CHASE & CO
$4.8M
HSYHERSHEY CO
$4.8M
VRSKVERISK ANALYTICS INC
$4.7M
APHAMPHENOL CORP NEW
$4.7M
FASTFASTENAL CO
$4.7M
AWCAMERICAN WTR WKS CO INC NEW
$4.7M
AIZASSURANT INC
$4.7M
MCOMOODYS CORP
$4.5M
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