Railway Pension Investments Ltd Q4 2019 Filing

Filed February 3, 2020

Portfolio Value

$8.9T

Holdings

349

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (349 positions)

#StockSharesValue% PortfolioType
1
HYGISHARES TR
2,995,600$263.4B2.95%
2
VVISA INC
1,212,870$227.9B2.55%
3
WMTWALMART INC
1,797,843$213.7B2.39%
4
PGPROCTER & GAMBLE CO
1,355,113$169.3B1.89%
5
MAMASTERCARD INC
530,951$158.5B1.77%
6
AMGNAMGEN INC
652,880$157.4B1.76%
7
NEENEXTERA ENERGY INC
627,076$151.9B1.70%
8
PEPPEPSICO INC
1,088,784$148.8B1.66%
9
BMYBRISTOL MYERS SQUIBB CO
2,290,153$147.0B1.64%
10
MRKMERCK & CO INC
1,608,439$146.3B1.64%
11
ACNACCENTURE PLC IRELAND
664,339$139.9B1.57%
12
DHRDANAHER CORPORATION
878,573$134.8B1.51%
13
TXNTEXAS INSTRS INC
1,048,127$134.5B1.50%
14
BACVERIZON COMMUNICATIONS INC
2,142,018$131.5B1.47%
15
ORCLORACLE CORP
2,454,147$130.0B1.45%
16
HDHOME DEPOT INC
587,083$128.2B1.43%
17
EWEDWARDS LIFESCIENCES CORP
477,847$111.5B1.25%
18
MSFTMICROSOFT CORP
700,800$110.5B1.24%
19
AMZNAMAZON COM INC
57,989$107.2B1.20%
20
GILDGILEAD SCIENCES INC
1,646,014$107.0B1.20%
21
METAFACEBOOK INC
512,934$105.3B1.18%
22
INTCINTEL CORP
1,732,319$103.7B1.16%
23
ELVANTHEM INC
334,177$100.9B1.13%
24
COSTCOSTCO WHSL CORP NEW
327,680$96.3B1.08%
25
AAPLAPPLE INC
324,209$95.2B1.07%
26
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,611,783$93.6B1.05%
27
IBMINTERNATIONAL BUSINESS MACHS
683,550$91.6B1.03%
28
EQIXEQUINIX INC
155,169$90.6B1.01%
29
JNJJOHNSON & JOHNSON
604,036$88.1B0.99%
30
CMCSACOMCAST CORP NEW
1,943,401$87.4B0.98%
31
TJXTJX COS INC NEW
1,384,519$84.5B0.95%
32
MUMICRON TECHNOLOGY INC
1,531,392$82.4B0.92%
33
BIIBBIOGEN INC
272,076$80.7B0.90%
34
GSGOLDMAN SACHS GROUP INC
344,014$79.1B0.88%
35
FISVFISERV INC
652,621$75.5B0.84%
36
SPGIS&P GLOBAL INC
266,753$72.8B0.81%
37
UNHUNITEDHEALTH GROUP INC
247,703$72.8B0.81%
38
NOWSERVICENOW INC
255,500$72.1B0.81%
39
COPCONOCOPHILLIPS
1,044,301$67.9B0.76%
40
CVSCVS HEALTH CORP
872,246$64.8B0.72%
41
DWDMORGAN STANLEY
1,263,222$64.6B0.72%
42
DYHTARGET CORP
492,115$63.1B0.71%
43
LRCXEURLAM RESEARCH CORP
206,166$60.3B0.67%
44
AMATAPPLIED MATLS INC
983,849$60.1B0.67%
45
LMTLOCKHEED MARTIN CORP
149,953$58.4B0.65%
46
AMTAMERICAN TOWER CORP NEW
248,477$57.1B0.64%
47
ADBEADOBE INC
172,870$57.0B0.64%
48
ABBVABBVIE INC
618,331$54.7B0.61%
49
ROSTROSS STORES INC
457,759$53.3B0.60%
50
CSCOCISCO SYS INC
1,085,589$52.1B0.58%
51
KOCOCA COLA CO
900,493$49.8B0.56%
52
COFCAPITAL ONE FINL CORP
471,011$48.5B0.54%
53
WBAWALGREENS BOOTS ALLIANCE INC
820,013$48.3B0.54%
54
HCAHCA HEALTHCARE INC
326,546$48.3B0.54%
55
GOOGLALPHABET INC
35,666$47.8B0.53%
56
NKENIKE INC
469,681$47.6B0.53%
57
CLCOLGATE PALMOLIVE CO
689,012$47.4B0.53%
58
QCOMQUALCOMM INC
512,590$45.2B0.51%
59
DGDOLLAR GEN CORP NEW
275,885$43.0B0.48%
60
MCDMCDONALDS CORP
212,810$42.1B0.47%
61
SYYSYSCO CORP
483,179$41.3B0.46%
62
LOWLOWES COS INC
339,252$40.6B0.45%
63
METMETLIFE INC
783,152$39.9B0.45%
64
BBYBEST BUY INC
445,303$39.1B0.44%
65
SYKSTRYKER CORP
185,622$39.0B0.44%
66
KMBKIMBERLY CLARK CORP
273,981$37.7B0.42%
67
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
593,443$36.8B0.41%
68
AVGOBROADCOM INC
115,600$36.5B0.41%
69
4I1PHILIP MORRIS INTL INC
429,180$36.5B0.41%
70
ELLAUDER ESTEE COS INC
174,789$36.1B0.40%
71
HUMHUMANA INC
94,603$34.7B0.39%
72
NVDANVIDIA CORP
145,230$34.2B0.38%
73
WMWASTE MGMT INC DEL
289,408$33.0B0.37%
74
PRUPRUDENTIAL FINL INC
349,158$32.7B0.37%
75
ORLYO REILLY AUTOMOTIVE INC NEW
74,521$32.7B0.37%
76
HSYHERSHEY CO
217,563$32.0B0.36%
77
AZOAUTOZONE INC
26,798$31.9B0.36%
78
LLYLILLY ELI & CO
242,032$31.8B0.36%
79
SBUXSTARBUCKS CORP
357,222$31.4B0.35%
80
ADPAUTOMATIC DATA PROCESSING IN
179,630$30.6B0.34%
81
SOSOUTHERN CO
442,792$28.2B0.32%
82
RHIROBERT HALF INTL INC
446,572$28.2B0.32%
83
FTNTFORTINET INC
263,131$28.1B0.31%
84
TMOTHERMO FISHER SCIENTIFIC INC
84,317$27.4B0.31%
85
RTN1USDRAYTHEON CO
121,364$26.7B0.30%
86
LULULULULEMON ATHLETICA INC
114,051$26.4B0.30%
87
TAT&T INC
671,400$26.2B0.29%
88
INTUINTUIT
99,490$26.1B0.29%
89
ZTSZOETIS INC
189,881$25.1B0.28%
90
DUKDUKE ENERGY CORP NEW
275,305$25.1B0.28%
91
PAYXPAYCHEX INC
285,379$24.3B0.27%
92
AKXANSYS INC
93,509$24.1B0.27%
93
NVRNVR INC
6,150$23.4B0.26%
94
7HPHP INC
1,114,815$22.9B0.26%
95
ICEINTERCONTINENTAL EXCHANGE IN
245,838$22.8B0.25%
96
CMICUMMINS INC
126,948$22.7B0.25%
97
CLXCLOROX CO DEL
147,063$22.6B0.25%
98
BKNGBOOKING HLDGS INC
10,982$22.6B0.25%
99
BSXBOSTON SCIENTIFIC CORP
495,880$22.4B0.25%
100
JLLJONES LANG LASALLE INC
123,857$21.6B0.24%
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