Railway Pension Investments Ltd Q3 2019 Filing

Filed October 24, 2019

Portfolio Value

$8.2T

Holdings

351

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (351 positions)

#StockSharesValue% PortfolioType
1
WMTWALMART INC
1,714,798$203.5B2.48%
2
VVISA INC
1,075,361$185.0B2.25%
3
PGPROCTER & GAMBLE CO
1,342,213$166.9B2.03%
4
ACNACCENTURE PLC IRELAND
781,392$150.3B1.83%
5
PEPPEPSICO INC
1,081,339$148.3B1.80%
6
NEENEXTERA ENERGY INC
627,076$146.1B1.78%
7
MAMASTERCARD INC
530,809$144.2B1.75%
8
MRKMERCK & CO INC
1,602,539$134.9B1.64%
9
HDHOME DEPOT INC
581,299$134.9B1.64%
10
TXNTEXAS INSTRS INC
1,042,682$134.8B1.64%
11
BACVERIZON COMMUNICATIONS INC
2,130,718$128.6B1.56%
12
DHRDANAHER CORPORATION
875,873$126.5B1.54%
13
AMGNAMGEN INC
651,796$126.1B1.53%
14
ORCLORACLE CORP
2,289,229$126.0B1.53%
15
EWEDWARDS LIFESCIENCES CORP
494,247$108.7B1.32%
16
BMYBRISTOL MYERS SQUIBB CO
2,067,698$104.9B1.28%
17
GILDGILEAD SCIENCES INC
1,639,915$103.9B1.26%
18
AMZNAMAZON COM INC
57,913$100.5B1.22%
19
IBMINTERNATIONAL BUSINESS MACHS
681,249$99.1B1.21%
20
MSFTMICROSOFT CORP
696,600$96.8B1.18%
21
ELVANTHEM INC
393,895$94.6B1.15%
22
METAFACEBOOK INC
512,317$91.2B1.11%
23
INTCINTEL CORP
1,680,591$86.6B1.05%
24
EQIXEQUINIX INC
148,369$85.6B1.04%
25
COSTCOSTCO WHSL CORP NEW
296,480$85.4B1.04%
26
CMCSACOMCAST CORP NEW
1,842,235$83.0B1.01%
27
KOCOCA COLA CO
1,469,693$80.0B0.97%
28
JNJJOHNSON & JOHNSON
603,270$78.1B0.95%
29
MCDMCDONALDS CORP
357,610$76.8B0.93%
30
NOWSERVICENOW INC
299,581$76.0B0.93%
31
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,611,783$74.9B0.91%
32
ADBEADOBE INC
268,702$74.2B0.90%
33
GSGOLDMAN SACHS GROUP INC
342,768$71.0B0.86%
34
FISVFISERV INC
654,560$67.8B0.82%
35
TJXTJX COS INC NEW
1,163,072$64.8B0.79%
36
BIIBBIOGEN INC
255,321$59.4B0.72%
37
COPCONOCOPHILLIPS
1,040,512$59.3B0.72%
38
LMTLOCKHEED MARTIN CORP
150,253$58.6B0.71%
39
SBUXSTARBUCKS CORP
642,747$56.8B0.69%
40
MUMICRON TECHNOLOGY INC
1,319,762$56.6B0.69%
41
AMTAMERICAN TOWER CORP NEW
246,177$54.4B0.66%
42
DGDOLLAR GEN CORP NEW
341,378$54.3B0.66%
43
UNHUNITEDHEALTH GROUP INC
248,887$54.1B0.66%
44
SYKSTRYKER CORP
249,744$54.0B0.66%
45
DWDMORGAN STANLEY
1,258,529$53.7B0.65%
46
CVSCVS HEALTH CORP
845,094$53.3B0.65%
47
CLCOLGATE PALMOLIVE CO
688,831$50.6B0.62%
48
PYPLPAYPAL HLDGS INC
461,529$47.8B0.58%
49
LLYLILLY ELI & CO
424,432$47.5B0.58%
50
HONHONEYWELL INTL INC
271,100$45.9B0.56%
51
ABBVABBVIE INC
603,335$45.7B0.56%
52
DYHTARGET CORP
426,433$45.6B0.55%
53
WBAWALGREENS BOOTS ALLIANCE INC
816,988$45.2B0.55%
54
NKENIKE INC
465,719$43.7B0.53%
55
GOOGLALPHABET INC
35,666$43.6B0.53%
56
ADPAUTOMATIC DATA PROCESSING IN
267,441$43.2B0.53%
57
ROSTROSS STORES INC
388,736$42.7B0.52%
58
COFCAPITAL ONE FINL CORP
469,109$42.7B0.52%
59
CSCOCISCO SYS INC
803,213$39.7B0.48%
60
INTUINTUIT
148,995$39.6B0.48%
61
WMWASTE MGMT INC DEL
342,060$39.3B0.48%
62
HCAHCA HEALTHCARE INC
325,368$39.2B0.48%
63
KMBKIMBERLY CLARK CORP
274,681$39.0B0.47%
64
SYYSYSCO CORP
481,279$38.2B0.46%
65
LOWLOWES COS INC
344,352$37.9B0.46%
66
METMETLIFE INC
779,326$36.8B0.45%
67
LRCXEURLAM RESEARCH CORP
158,800$36.7B0.45%
68
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
590,294$35.6B0.43%
69
AMATAPPLIED MATLS INC
696,637$34.8B0.42%
70
ELLAUDER ESTEE COS INC
174,569$34.7B0.42%
71
ABTABBOTT LABS
413,528$34.6B0.42%
72
PGRPROGRESSIVE CORP OHIO
428,592$33.1B0.40%
73
HSYHERSHEY CO
212,338$32.9B0.40%
74
DISDISNEY WALT CO
250,446$32.6B0.40%
75
AVGOBROADCOM INC
115,031$31.8B0.39%
76
PRUPRUDENTIAL FINL INC
347,147$31.2B0.38%
77
MDLZMONDELEZ INTL INC
557,742$30.9B0.38%
78
BBYBEST BUY INC
444,003$30.6B0.37%
79
AZOAUTOZONE INC
27,298$29.6B0.36%
80
ORLYO REILLY AUTOMOTIVE INC NEW
74,015$29.5B0.36%
81
CMECME GROUP INC
138,146$29.2B0.36%
82
ROPROPER TECHNOLOGIES INC
79,525$28.4B0.35%
83
XELXCEL ENERGY INC
431,970$28.0B0.34%
84
DUKDUKE ENERGY CORP NEW
275,305$26.4B0.32%
85
4I1PHILIP MORRIS INTL INC
338,740$25.7B0.31%
86
RHIROBERT HALF INTL INC
443,173$24.7B0.30%
87
TMOTHERMO FISHER SCIENTIFIC INC
83,217$24.2B0.29%
88
8CWCROWN CASTLE INTL CORP NEW
173,773$24.2B0.29%
89
PAYXPAYCHEX INC
284,979$23.6B0.29%
90
CHDCHURCH & DWIGHT INC
306,021$23.0B0.28%
91
SOSOUTHERN CO
367,092$22.7B0.28%
92
CLXCLOROX CO DEL
146,863$22.3B0.27%
93
LULULULULEMON ATHLETICA INC
114,024$22.0B0.27%
94
ZTSZOETIS INC
175,381$21.9B0.27%
95
BKNGBOOKING HLDGS INC
11,041$21.7B0.26%
96
ICEINTERCONTINENTAL EXCHANGE IN
231,438$21.4B0.26%
97
YUMYUM BRANDS INC
188,100$21.3B0.26%
98
7HPHP INC
1,114,815$21.1B0.26%
99
DDOMINION ENERGY INC
259,943$21.1B0.26%
100
NVRNVR INC
5,610$20.9B0.25%
Page 1 of 4Next