VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2014 Filing
Filed October 31, 2014
Portfolio Value
$6.0T
Holdings
958
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,885,132 | $189.9B | 3.14% | |
| 2 | XOMEXXON MOBIL CORP | 1,221,841 | $114.9B | 1.90% | |
| 3 | MSFTMICROSOFT CORP | 2,385,423 | $110.6B | 1.83% | |
| 4 | JNJJOHNSON & JOHNSON | 1,013,028 | $108.0B | 1.79% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 1,601,285 | $80.0B | 1.32% | |
| 6 | WFCWELLS FARGO & CO NEW | 1,365,987 | $70.9B | 1.17% | |
| 7 | INTCINTEL CORP | 1,947,699 | $67.8B | 1.12% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,058,711 | $63.8B | 1.06% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 460,396 | $63.6B | 1.05% | |
| 10 | CVXCHEVRON CORP NEW | 523,775 | $62.5B | 1.03% | |
| 11 | PEPPEPSICO INC | 665,198 | $61.9B | 1.02% | |
| 12 | GEGENERAL ELECTRIC CO | 2,383,574 | $61.1B | 1.01% | |
| 13 | GILDGILEAD SCIENCES INC | 565,989 | $60.3B | 1.00% | |
| 14 | GOOGLGOOGLE INC | 94,894 | $55.8B | 0.92% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 280,080 | $53.2B | 0.88% | |
| 16 | VVISA INC | 234,773 | $50.1B | 0.83% | |
| 17 | CVSCVS HEALTH CORP | 593,323 | $47.2B | 0.78% | |
| 18 | —GOOGLE INC | 80,297 | $46.4B | 0.77% | |
| 19 | HDHOME DEPOT INC | 503,432 | $46.2B | 0.76% | |
| 20 | QCOMQUALCOMM INC | 613,820 | $45.9B | 0.76% | |
| 21 | RYROYAL BK CDA MONTREAL QUE | 639,700 | $45.8B | 0.76% | |
| 22 | WMTWAL-MART STORES INC | 592,392 | $45.3B | 0.75% | |
| 23 | DISDISNEY WALT CO | 505,132 | $45.0B | 0.74% | |
| 24 | UNPUNION PAC CORP | 410,747 | $44.5B | 0.74% | |
| 25 | COPCONOCOPHILLIPS | 551,644 | $42.2B | 0.70% | |
| 26 | MMM3M CO | 293,286 | $41.6B | 0.69% | |
| 27 | TAT&T INC | 1,177,980 | $41.5B | 0.69% | |
| 28 | SUSUNCOR ENERGY INC NEW | 1,117,620 | $40.5B | 0.67% | |
| 29 | LLYLILLY ELI & CO | 622,545 | $40.4B | 0.67% | |
| 30 | PGPROCTER & GAMBLE CO | 480,484 | $40.2B | 0.67% | |
| 31 | ORCLORACLE CORP | 1,012,577 | $38.8B | 0.64% | |
| 32 | LMTLOCKHEED MARTIN CORP | 206,982 | $37.8B | 0.63% | |
| 33 | BMOBANK MONTREAL QUE | 506,900 | $37.4B | 0.62% | |
| 34 | CMCSACOMCAST CORP NEW | 663,203 | $35.7B | 0.59% | |
| 35 | ADMARCHER DANIELS MIDLAND CO | 688,863 | $35.2B | 0.58% | |
| 36 | METAFACEBOOK INC | 440,112 | $34.8B | 0.58% | |
| 37 | BACBANK AMER CORP | 2,018,615 | $34.4B | 0.57% | |
| 38 | TRVCCITIGROUP INC | 663,398 | $34.4B | 0.57% | |
| 39 | TJXTJX COS INC NEW | 576,206 | $34.1B | 0.56% | |
| 40 | OXYOCCIDENTAL PETE CORP DEL | 348,460 | $33.5B | 0.55% | |
| 41 | KMBKIMBERLY CLARK CORP | 296,951 | $31.9B | 0.53% | |
| 42 | KRKROGER CO | 613,058 | $31.9B | 0.53% | |
| 43 | PFEPFIZER INC | 1,067,449 | $31.6B | 0.52% | |
| 44 | CMCDN IMPERIAL BK COMM TORONTO | 345,900 | $31.1B | 0.52% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 370,355 | $30.9B | 0.51% | |
| 46 | ACNACCENTURE PLC IRELAND | 371,522 | $30.2B | 0.50% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 183,667 | $30.2B | 0.50% | |
| 48 | SBUXSTARBUCKS CORP | 398,385 | $30.1B | 0.50% | |
| 49 | —HEALTH CARE REIT INC | 478,594 | $29.9B | 0.49% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 160,539 | $29.5B | 0.49% | |
| 51 | COFCAPITAL ONE FINL CORP | 355,759 | $29.0B | 0.48% | |
| 52 | CLCOLGATE PALMOLIVE CO | 431,730 | $28.2B | 0.47% | |
| 53 | CELGCELGENE CORP | 296,973 | $28.1B | 0.47% | |
| 54 | MRKMERCK & CO INC NEW | 472,608 | $28.0B | 0.46% | |
| 55 | —DR PEPPER SNAPPLE GROUP INC | 429,540 | $27.6B | 0.46% | |
| 56 | SLBSCHLUMBERGER LTD | 269,453 | $27.4B | 0.45% | |
| 57 | HRLHORMEL FOODS CORP | 532,775 | $27.4B | 0.45% | |
| 58 | BIIBBIOGEN IDEC INC | 81,979 | $27.1B | 0.45% | |
| 59 | KOCOCA COLA CO | 623,669 | $26.6B | 0.44% | |
| 60 | —ACTAVIS PLC | 108,655 | $26.2B | 0.43% | |
| 61 | TDTORONTO DOMINION BK ONT | 528,600 | $26.1B | 0.43% | |
| 62 | MCDMCDONALDS CORP | 267,732 | $25.4B | 0.42% | |
| 63 | ABBVABBVIE INC | 436,108 | $25.2B | 0.42% | |
| 64 | REEVEREST RE GROUP LTD | 153,748 | $24.9B | 0.41% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES N | 226,220 | $24.6B | 0.41% | |
| 66 | TRVTRAVELERS COMPANIES INC | 259,969 | $24.4B | 0.40% | |
| 67 | GDGENERAL DYNAMICS CORP | 191,695 | $24.4B | 0.40% | |
| 68 | SJMSMUCKER J M CO | 245,733 | $24.3B | 0.40% | |
| 69 | BNSBANK N S HALIFAX | 388,000 | $24.1B | 0.40% | |
| 70 | HESHESS CORP | 252,017 | $23.8B | 0.39% | |
| 71 | HALHALLIBURTON CO | 367,472 | $23.7B | 0.39% | |
| 72 | ROSTROSS STORES INC | 306,669 | $23.2B | 0.38% | |
| 73 | FFORD MTR CO DEL | 1,550,690 | $22.9B | 0.38% | |
| 74 | CICIGNA CORPORATION | 252,126 | $22.9B | 0.38% | |
| 75 | CNRCANADIAN NATL RY CO | 311,000 | $22.1B | 0.37% | |
| 76 | BLKCHFBLACKROCK INC | 66,283 | $21.8B | 0.36% | |
| 77 | EOGEOG RES INC | 211,442 | $20.9B | 0.35% | |
| 78 | PRUPRUDENTIAL FINL INC | 233,662 | $20.5B | 0.34% | |
| 79 | MCKMCKESSON CORP | 104,043 | $20.3B | 0.34% | |
| 80 | —DIRECTV | 227,914 | $19.7B | 0.33% | |
| 81 | HSICSCHEIN HENRY INC | 167,956 | $19.6B | 0.32% | |
| 82 | —HCP INC | 491,393 | $19.5B | 0.32% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 159,706 | $19.4B | 0.32% | |
| 84 | MGAMAGNA INTL INC | 198,020 | $18.8B | 0.31% | |
| 85 | CPTCAMDEN PPTY TR | 271,544 | $18.6B | 0.31% | |
| 86 | —REYNOLDS AMERICAN INC | 310,116 | $18.3B | 0.30% | |
| 87 | CRCCANADIAN NAT RES LTD | 468,400 | $18.2B | 0.30% | |
| 88 | XELXCEL ENERGY INC | 596,762 | $18.1B | 0.30% | |
| 89 | IFFINTERNATIONAL FLAVORS&FRAGRA | 186,472 | $17.9B | 0.30% | |
| 90 | CSCOCISCO SYS INC | 709,875 | $17.9B | 0.30% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 398,816 | $17.9B | 0.30% | |
| 92 | PEOEXELON CORP | 517,164 | $17.6B | 0.29% | |
| 93 | ALXNALEXION PHARMACEUTICALS INC | 105,969 | $17.6B | 0.29% | |
| 94 | TRITHOMSON REUTERS CORP | 477,000 | $17.4B | 0.29% | |
| 95 | AMZNAMAZON COM INC | 53,646 | $17.3B | 0.29% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 153,470 | $17.1B | 0.28% | |
| 97 | AVGOAVAGO TECHNOLOGIES LTD | 196,139 | $17.1B | 0.28% | |
| 98 | AIGAMERICAN INTL GROUP INC | 315,770 | $17.1B | 0.28% | |
| 99 | REGREGENCY CTRS CORP | 316,359 | $17.0B | 0.28% | |
| 100 | AMGNAMGEN INC | 120,600 | $16.9B | 0.28% |
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