National Pension Service Q1 2017 Filing
Filed April 11, 2017
Portfolio Value
$14.9T
Holdings
459
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,558,319 | $512.1B | 3.43% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,714,931 | $405.2B | 2.71% | |
| 3 | MSFTMICROSOFT CORP | 4,952,103 | $325.4B | 2.18% | |
| 4 | AMZNAMAZON COM INC | 278,617 | $244.2B | 1.63% | |
| 5 | XOMEXXON MOBIL CORP | 2,756,368 | $230.7B | 1.54% | |
| 6 | METAFACEBOOK INC | 1,577,307 | $224.6B | 1.50% | |
| 7 | JNJJOHNSON & JOHNSON | 1,751,337 | $218.3B | 1.46% | |
| 8 | JPMJPMORGAN CHASE & CO | 2,379,900 | $211.9B | 1.42% | |
| 9 | VOOVANGUARD INDEX FDS | 912,958 | $198.0B | 1.33% | |
| 10 | IVVISHARES TR | 797,331 | $189.5B | 1.27% | |
| 11 | WFCWELLS FARGO & CO NEW | 3,159,038 | $177.7B | 1.19% | |
| 12 | TAT&T INC | 4,253,269 | $177.6B | 1.19% | |
| 13 | GOOGALPHABET INC | 211,249 | $175.7B | 1.18% | |
| 14 | GEGENERAL ELECTRIC CO | 5,843,688 | $174.6B | 1.17% | |
| 15 | GOOGLALPHABET INC | 201,525 | $171.2B | 1.15% | |
| 16 | BACBANK AMER CORP | 6,717,741 | $160.4B | 1.07% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,648,706 | $148.7B | 1.00% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 2,843,129 | $139.5B | 0.93% | |
| 19 | CVXCHEVRON CORP NEW | 1,276,546 | $137.6B | 0.92% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 814,980 | $136.4B | 0.91% | |
| 21 | PFEPFIZER INC | 3,940,496 | $135.4B | 0.91% | |
| 22 | HDHOME DEPOT INC | 856,264 | $125.8B | 0.84% | |
| 23 | CMCSACOMCAST CORP NEW | 3,351,580 | $125.7B | 0.84% | |
| 24 | DISDISNEY WALT CO | 1,063,906 | $120.4B | 0.81% | |
| 25 | INTCINTEL CORP | 3,273,789 | $117.0B | 0.78% | |
| 26 | TRVCCITIGROUP INC | 1,925,338 | $116.5B | 0.78% | |
| 27 | CSCOCISCO SYS INC | 3,445,780 | $116.3B | 0.78% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 1,020,313 | $115.8B | 0.78% | |
| 29 | VVISA INC | 1,294,452 | $115.2B | 0.77% | |
| 30 | MRKMERCK & CO INC | 1,809,033 | $114.8B | 0.77% | |
| 31 | KOCOCA COLA CO | 2,668,107 | $113.7B | 0.76% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 621,961 | $108.1B | 0.72% | |
| 33 | PEPPEPSICO INC | 945,000 | $106.0B | 0.71% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 633,969 | $104.6B | 0.70% | |
| 35 | ORCLORACLE CORP | 2,133,522 | $95.3B | 0.64% | |
| 36 | MOALTRIA GROUP INC | 1,282,723 | $92.4B | 0.62% | |
| 37 | AMGNAMGEN INC | 493,954 | $81.2B | 0.54% | |
| 38 | MMM3M CO | 409,682 | $78.4B | 0.52% | |
| 39 | MCDMCDONALDS CORP | 600,111 | $77.6B | 0.52% | |
| 40 | MAMASTERCARD INCORPORATED | 684,360 | $77.1B | 0.52% | |
| 41 | SLBSCHLUMBERGER LTD | 964,626 | $75.1B | 0.50% | |
| 42 | WMTWAL-MART STORES INC | 1,032,653 | $73.9B | 0.49% | |
| 43 | BABOEING CO | 402,777 | $71.7B | 0.48% | |
| 44 | ABBVABBVIE INC | 1,088,184 | $71.2B | 0.48% | |
| 45 | CELGCELGENE CORP | 522,520 | $65.0B | 0.43% | |
| 46 | BKNGPRICELINE GRP INC | 36,039 | $64.5B | 0.43% | |
| 47 | HONHONEYWELL INTL INC | 500,822 | $62.8B | 0.42% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 1,120,621 | $62.0B | 0.42% | |
| 49 | SBUXSTARBUCKS CORP | 1,065,644 | $62.0B | 0.41% | |
| 50 | USBUS BANCORP DEL | 1,183,954 | $61.7B | 0.41% | |
| 51 | UNPUNION PAC CORP | 576,919 | $61.7B | 0.41% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 543,733 | $61.1B | 0.41% | |
| 53 | QCOMQUALCOMM INC | 1,066,135 | $61.0B | 0.41% | |
| 54 | GILDGILEAD SCIENCES INC | 893,767 | $60.4B | 0.40% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 256,658 | $59.3B | 0.40% | |
| 56 | TXNTEXAS INSTRS INC | 729,662 | $59.1B | 0.40% | |
| 57 | LLYLILLY ELI & CO | 675,866 | $57.3B | 0.38% | |
| 58 | CVSCVS HEALTH CORP | 723,744 | $57.1B | 0.38% | |
| 59 | TWXCHFTIME WARNER INC | 571,120 | $56.0B | 0.37% | |
| 60 | NKENIKE INC | 985,191 | $55.2B | 0.37% | |
| 61 | LOWLOWES COS INC | 646,624 | $53.2B | 0.36% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC N | 160,857 | $52.8B | 0.35% | |
| 63 | ABTABBOTT LABS | 1,184,114 | $52.8B | 0.35% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 629,712 | $52.5B | 0.35% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 485,174 | $51.7B | 0.35% | |
| 66 | —DOW CHEM CO | 804,214 | $51.6B | 0.35% | |
| 67 | —DU PONT E I DE NEMOURS & CO | 617,000 | $50.4B | 0.34% | |
| 68 | LMTLOCKHEED MARTIN CORP | 186,148 | $50.4B | 0.34% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 299,672 | $50.3B | 0.34% | |
| 70 | ADBEADOBE SYS INC | 368,042 | $47.7B | 0.32% | |
| 71 | NFLXNETFLIX INC | 319,062 | $47.2B | 0.32% | |
| 72 | AIGAMERICAN INTL GROUP INC | 753,585 | $47.2B | 0.32% | |
| 73 | MDLZMONDELEZ INTL INC | 1,068,281 | $46.2B | 0.31% | |
| 74 | DWDMORGAN STANLEY | 1,052,957 | $45.7B | 0.31% | |
| 75 | COPCONOCOPHILLIPS | 908,936 | $45.4B | 0.30% | |
| 76 | NVDANVIDIA CORP | 407,139 | $44.5B | 0.30% | |
| 77 | AXPAMERICAN EXPRESS CO | 561,223 | $44.5B | 0.30% | |
| 78 | CLCOLGATE PALMOLIVE CO | 599,934 | $43.9B | 0.29% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 282,001 | $43.4B | 0.29% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 356,392 | $43.3B | 0.29% | |
| 81 | NEENEXTERA ENERGY INC | 327,459 | $42.0B | 0.28% | |
| 82 | BIIBBIOGEN INC | 155,521 | $41.8B | 0.28% | |
| 83 | EOGEOG RES INC | 418,040 | $40.6B | 0.27% | |
| 84 | CATCATERPILLAR INC DEL | 434,551 | $40.5B | 0.27% | |
| 85 | TJXTJX COS INC NEW | 501,290 | $40.0B | 0.27% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 234,449 | $39.9B | 0.27% | |
| 87 | DUKDUKE ENERGY CORP NEW | 485,772 | $39.9B | 0.27% | |
| 88 | GMGENERAL MTRS CO | 1,110,424 | $39.3B | 0.26% | |
| 89 | CRMSALESFORCE COM INC | 475,401 | $39.2B | 0.26% | |
| 90 | KHCKRAFT HEINZ CO | 429,533 | $39.1B | 0.26% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 315,949 | $38.2B | 0.26% | |
| 92 | —REYNOLDS AMERICAN INC | 607,348 | $38.2B | 0.26% | |
| 93 | BKBANK NEW YORK MELLON CORP | 799,126 | $38.0B | 0.25% | |
| 94 | DHRDANAHER CORP DEL | 442,090 | $37.9B | 0.25% | |
| 95 | SCHWSCHWAB CHARLES CORP NEW | 908,941 | $37.4B | 0.25% | |
| 96 | GDGENERAL DYNAMICS CORP | 196,910 | $37.2B | 0.25% | |
| 97 | —MONSANTO CO NEW | 322,846 | $36.6B | 0.24% | |
| 98 | METMETLIFE INC | 688,869 | $36.6B | 0.24% | |
| 99 | OXYOCCIDENTAL PETE CORP DEL | 563,507 | $36.2B | 0.24% | |
| 100 | FDXFEDEX CORP | 186,460 | $36.2B | 0.24% |
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