Railway Pension Investments Ltd Q1 2020 Filing

Filed April 22, 2020

Portfolio Value

$7.2T

Holdings

349

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (349 positions)

#StockSharesValue% PortfolioType
1
VVISA INC
1,193,070$192.2B2.67%
2
PGPROCTER & GAMBLE CO
1,559,713$171.6B2.38%
3
BMYBRISTOL-MYERS SQUIBB CO
2,754,702$153.5B2.13%
4
NEENEXTERA ENERGY INC
635,776$153.0B2.12%
5
MRKMERCK & CO. INC
1,877,139$144.4B2.00%
6
AMGNAMGEN INC
699,980$141.9B1.97%
7
INTCINTEL CORP
2,613,719$141.5B1.96%
8
GILDGILEAD SCIENCES INC
1,723,714$128.9B1.79%
9
MAMASTERCARD INC
531,351$128.4B1.78%
10
ORCLORACLE CORP
2,498,847$120.8B1.67%
11
AMZNAMAZON COM INC
57,989$113.1B1.57%
12
ABBVABBVIE INC
1,463,231$111.5B1.55%
13
HDHOME DEPOT INC
591,583$110.5B1.53%
14
ACNACCENTURE PLC IRELAND
675,939$110.4B1.53%
15
MSFTMICROSOFT CORP
686,700$108.3B1.50%
16
TXNTEXAS INSTRS INC
1,062,127$106.1B1.47%
17
PEPPEPSICO INC
883,184$106.1B1.47%
18
DHRDANAHER CORPORATION
738,451$102.2B1.42%
19
EQIXEQUINIX INC
155,369$97.0B1.35%
20
COSTCOSTCO WHSL CORP NEW
337,680$96.3B1.34%
21
WMTWALMART INC
844,922$96.0B1.33%
22
EWEDWARDS LIFESCIENCES CORP
476,247$89.8B1.25%
23
BIIBBIOGEN INC
282,476$89.4B1.24%
24
BACVERIZON COMMUNICATIONS INC
1,619,518$87.0B1.21%
25
AAPLAPPLE INC
340,709$86.6B1.20%
26
METAFACEBOOK INC
518,864$86.5B1.20%
27
JNJJOHNSON & JOHNSON
615,236$80.7B1.12%
28
IBMINTERNATIONAL BUSINESS MACHS
703,150$78.0B1.08%
29
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,611,783$77.0B1.07%
30
NOWSERVICENOW INC
255,500$73.2B1.02%
31
GOOGLALPHABET INC
58,966$68.5B0.95%
32
LLYLILLY ELI & CO
479,732$66.5B0.92%
33
TJXTJX COS INC NEW
1,375,519$65.8B0.91%
34
ELVANTHEM INC
284,269$64.5B0.89%
35
UNHUNITEDHEALTH GROUP INC
257,103$64.1B0.89%
36
GSGOLDMAN SACHS GROUP INC
385,514$59.6B0.83%
37
SPGIS&P GLOBAL INC
232,100$56.9B0.79%
38
AMTAMERICAN TOWER CORP NEW
256,577$55.9B0.77%
39
NVDANVIDIA CORP
210,530$55.5B0.77%
40
ADBEADOBE INC
173,870$55.3B0.77%
41
CVSCVS HEALTH CORP
886,746$52.6B0.73%
42
LMTLOCKHEED MARTIN CORP
149,753$50.8B0.70%
43
DWDMORGAN STANLEY
1,471,122$50.0B0.69%
44
LRCXEURLAM RESEARCH CORP
205,066$49.2B0.68%
45
CSCOCISCO SYS INC
1,155,289$45.4B0.63%
46
AMATAPPLIED MATLS INC
983,949$45.1B0.63%
47
CLCOLGATE PALMOLIVE CO
675,512$44.8B0.62%
48
DGDOLLAR GEN CORP NEW
278,985$42.1B0.58%
49
NKENIKE INC
476,881$39.5B0.55%
50
KOCOCA COLA CO
888,493$39.3B0.55%
51
QCOMQUALCOMM INC
556,590$37.7B0.52%
52
WBAWALGREENS BOOTS ALLIANCE INC
800,273$36.6B0.51%
53
MCDMCDONALDS CORP
215,710$35.7B0.49%
54
ROSTROSS STORES INC
400,559$34.8B0.48%
55
4I1PHILIP MORRIS INTL INC
470,380$34.3B0.48%
56
AVGOBROADCOM INC
143,900$34.1B0.47%
57
COPCONOCOPHILLIPS
1,030,601$31.7B0.44%
58
HUMHUMANA INC
95,903$30.1B0.42%
59
CRMSALESFORCE COM INC
206,564$29.7B0.41%
60
HCAHCA HEALTHCARE INC
328,546$29.5B0.41%
61
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
631,343$29.3B0.41%
62
CLXCLOROX CO DEL
164,263$28.5B0.39%
63
BBYBEST BUY INC
487,103$27.8B0.39%
64
KMBKIMBERLY CLARK CORP
211,881$27.1B0.38%
65
WMWASTE MGMT INC DEL
290,308$26.9B0.37%
66
NFLXNETFLIX INC
71,500$26.8B0.37%
67
FTNTFORTINET INC
262,831$26.6B0.37%
68
TMOTHERMO FISHER SCIENTIFIC INC
90,417$25.6B0.36%
69
JPMJPMORGAN CHASE & CO
284,200$25.6B0.35%
70
ADPAUTOMATIC DATA PROCESSING IN
184,930$25.3B0.35%
71
SOSOUTHERN CO
463,292$25.1B0.35%
72
CTXSEURCITRIX SYS INC
170,722$24.2B0.34%
73
METMETLIFE INC
789,452$24.1B0.33%
74
COFCAPITAL ONE FINL CORP
476,011$24.0B0.33%
75
HSYHERSHEY CO
177,963$23.6B0.33%
76
7HPHP INC
1,356,715$23.6B0.33%
77
DYHTARGET CORP
247,300$23.0B0.32%
78
ORLYO REILLY AUTOMOTIVE INC NEW
75,821$22.8B0.32%
79
INTUINTUIT
98,090$22.6B0.31%
80
SYYSYSCO CORP
491,079$22.4B0.31%
81
DUKDUKE ENERGY CORP NEW
273,705$22.1B0.31%
82
ZTSZOETIS INC
187,481$22.1B0.31%
83
AKXANSYS INC
93,809$21.8B0.30%
84
LULULULULEMON ATHLETICA INC
112,451$21.3B0.30%
85
CMICUMMINS INC
155,948$21.1B0.29%
86
OKTAOKTA INC
170,893$20.9B0.29%
87
ELLAUDER ESTEE COS INC
131,111$20.9B0.29%
88
ESEVERSOURCE ENERGY
260,515$20.4B0.28%
89
PGRPROGRESSIVE CORP OHIO
269,543$19.9B0.28%
90
TAT&T INC
674,600$19.7B0.27%
91
RHIROBERT HALF INTL INC
505,972$19.1B0.26%
92
CNCCENTENE CORP DEL
320,475$19.0B0.26%
93
MDLZMONDELEZ INTL INC
374,642$18.8B0.26%
94
DDOMINION ENERGY INC
258,443$18.7B0.26%
95
CDNSCADENCE DESIGN SYSTEM INC
278,519$18.4B0.26%
96
PRUPRUDENTIAL FINL INC
349,558$18.2B0.25%
97
AZOAUTOZONE INC
21,398$18.1B0.25%
98
MCKMCKESSON CORP
131,772$17.8B0.25%
99
CHDCHURCH & DWIGHT INC
267,599$17.2B0.24%
100
XELXCEL ENERGY INC
278,391$16.8B0.23%
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