VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2014 Filing
Filed July 23, 2014
Portfolio Value
$5.8B
Holdings
950
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (950 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $172.5M |
XOMEXXON MOBIL CORP | $123.0M |
JNJJOHNSON & JOHNSON | $100.4M |
MSFTMICROSOFT CORP | $95.6M |
CVXCHEVRON CORP NEW | $76.8M |
BACVERIZON COMMUNICATIONS INC | $74.0M |
WFCWELLS FARGO & CO NEW | $64.8M |
INTCINTEL CORP | $64.2M |
GEGENERAL ELECTRIC CO | $58.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $58.2M |
QCOMQUALCOMM INC | $57.3M |
GILDGILEAD SCIENCES INC | $57.3M |
VVISA INC | $49.6M |
TAT&T INC | $49.6M |
WMTWAL-MART STORES INC | $49.5M |
GOOGLGOOGLE INC | $49.4M |
JPMJPMORGAN CHASE & CO | $47.9M |
—GOOGLE INC | $46.2M |
CVSCVS CAREMARK CORPORATION | $44.9M |
BMOBANK MONTREAL QUE | $43.5M |
ORCLORACLE CORP | $41.0M |
UNPUNION PAC CORP | $41.0M |
DISDISNEY WALT CO | $40.2M |
LLYLILLY ELI & CO | $39.0M |
PGPROCTER & GAMBLE CO | $37.4M |
PEPPEPSICO INC | $36.8M |
COPCONOCOPHILLIPS | $35.5M |
CELGCELGENE CORP | $35.2M |
SUSUNCOR ENERGY INC NEW | $34.6M |
CMCSACOMCAST CORP NEW | $33.7M |
HDHOME DEPOT INC | $33.1M |
LMTLOCKHEED MARTIN CORP | $33.1M |
KMBKIMBERLY CLARK CORP | $33.0M |
RYROYAL BK CDA MONTREAL QUE | $32.1M |
4I1PHILIP MORRIS INTL INC | $32.0M |
BNSBANK N S HALIFAX | $31.9M |
PFEPFIZER INC | $31.2M |
METAFACEBOOK INC | $31.1M |
BACBANK OF AMERICA CORPORATION | $31.1M |
TRVCCITIGROUP INC | $30.3M |
ADMARCHER DANIELS MIDLAND CO | $30.3M |
IBMINTERNATIONAL BUSINESS MACHS | $30.2M |
SPGSIMON PPTY GROUP INC NEW | $29.9M |
KRKROGER CO | $29.9M |
MMM3M CO | $29.7M |
CMCDN IMPERIAL BK COMM TORONTO | $28.5M |
TJXTJX COS INC NEW | $28.1M |
MRKMERCK & CO INC NEW | $28.0M |
MCDMCDONALDS CORP | $27.9M |
TDTORONTO DOMINION BK ONT | $27.1M |
—DR PEPPER SNAPPLE GROUP INC | $26.7M |
GSGOLDMAN SACHS GROUP INC | $26.0M |
HRLHORMEL FOODS CORP | $25.4M |
SBUXSTARBUCKS CORP | $25.2M |
KOCOCA COLA CO | $25.2M |
EOGEOG RES INC | $24.9M |
TRVTRAVELERS COMPANIES INC | $24.6M |
SJMSMUCKER J M CO | $24.4M |
HALHALLIBURTON CO | $24.1M |
FFORD MTR CO DEL | $24.0M |
REEVEREST RE GROUP LTD | $23.9M |
ACNACCENTURE PLC IRELAND | $23.5M |
BIIBBIOGEN IDEC INC | $23.3M |
CLCOLGATE PALMOLIVE CO | $23.3M |
PEGPUBLIC SVC ENTERPRISE GROUP | $22.1M |
CRCCANADIAN NAT RES LTD | $21.3M |
SLBSCHLUMBERGER LTD | $21.1M |
—HEALTH CARE REIT INC | $21.1M |
MGAMAGNA INTL INC | $20.9M |
ABBVABBVIE INC | $20.8M |
RTN1USDRAYTHEON CO | $20.7M |
HSYHERSHEY CO | $20.6M |
—MEAD JOHNSON NUTRITION CO | $20.3M |
DHRDANAHER CORP DEL | $20.1M |
ROSTROSS STORES INC | $20.0M |
AEEAMEREN CORP | $20.0M |
HSICSCHEIN HENRY INC | $19.9M |
AZOAUTOZONE INC | $19.8M |
KELKELLOGG CO | $19.7M |
—DIRECTV | $19.6M |
MCKMCKESSON CORP | $19.4M |
CNRCANADIAN NATL RY CO | $19.3M |
XELXCEL ENERGY INC | $19.2M |
PRUPRUDENTIAL FINL INC | $19.2M |
BLKCHFBLACKROCK INC | $19.0M |
MAMASTERCARD INC | $19.0M |
CPTCAMDEN PPTY TR | $18.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.8M |
—HCP INC | $18.0M |
NINISOURCE INC | $17.9M |
TRITHOMSON REUTERS CORP | $17.4M |
EQREQUITY RESIDENTIAL | $17.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $17.2M |
HESHESS CORP | $17.2M |
CSCOCISCO SYS INC | $17.1M |
PEOEXELON CORP | $17.1M |
—AETNA INC NEW | $17.0M |
AMZNAMAZON COM INC | $16.9M |
DEDEERE & CO | $16.8M |
AIZASSURANT INC | $16.6M |
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