National Pension Service Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$11.3B
Holdings
448
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (448 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $349.0M |
AAPLAPPLE INC | $292.2M |
XOMEXXON MOBIL CORP | $213.8M |
MSFTMICROSOFT CORP | $213.7M |
JNJJOHNSON & JOHNSON | $181.4M |
IVVISHARES TR | $163.0M |
AMZNAMAZON COM INC | $159.2M |
GEGENERAL ELECTRIC CO | $159.0M |
VOOVANGUARD INDEX FDS | $153.4M |
TAT&T INC | $150.4M |
METAFACEBOOK INC | $144.8M |
BACVERIZON COMMUNICATIONS INC | $129.0M |
JPMJPMORGAN CHASE & CO | $127.6M |
WFCWELLS FARGO & CO NEW | $127.3M |
PGPROCTER & GAMBLE CO | $122.6M |
GOOGALPHABET INC | $119.8M |
PFEPFIZER INC | $119.2M |
GOOGLALPHABET INC | $114.3M |
CVXCHEVRON CORP NEW | $110.5M |
KOCOCA COLA CO | $100.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $96.1M |
HDHOME DEPOT INC | $92.0M |
CMCSACOMCAST CORP NEW | $91.2M |
MRKMERCK & CO INC | $88.5M |
INTCINTEL CORP | $87.5M |
DISDISNEY WALT CO | $86.7M |
4I1PHILIP MORRIS INTL INC | $85.6M |
CSCOCISCO SYS INC | $83.4M |
PEPPEPSICO INC | $83.2M |
VVISA INC | $81.5M |
IBMINTERNATIONAL BUSINESS MACHS | $79.3M |
BACBANK AMER CORP | $78.2M |
UNHUNITEDHEALTH GROUP INC | $75.8M |
ORCLORACLE CORP | $74.8M |
MOALTRIA GROUP INC | $74.2M |
TRVCCITIGROUP INC | $71.8M |
BMYBRISTOL MYERS SQUIBB CO | $68.9M |
GILDGILEAD SCIENCES INC | $66.4M |
WMTWAL-MART STORES INC | $64.8M |
AMGNAMGEN INC | $64.7M |
MCDMCDONALDS CORP | $64.1M |
SLBSCHLUMBERGER LTD | $63.0M |
MMM3M CO | $59.9M |
CVSCVS HEALTH CORP | $57.9M |
ABBVABBVIE INC | $57.0M |
MAMASTERCARD INC | $50.5M |
EWPISHARES | $50.2M |
SBUXSTARBUCKS CORP | $49.3M |
HONHONEYWELL INTL INC | $48.9M |
UTXZUNITED TECHNOLOGIES CORP | $48.5M |
QCOMQUALCOMM INC | $47.3M |
BABOEING CO | $46.7M |
LLYLILLY ELI & CO | $45.0M |
CELGCELGENE CORP | $44.2M |
NKENIKE INC | $43.8M |
LOWLOWES COS INC | $43.8M |
UNPUNION PAC CORP | $43.1M |
UPSUNITED PARCEL SERVICE INC | $42.7M |
USBUS BANCORP DEL | $41.6M |
MDLZMONDELEZ INTL INC | $41.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $41.0M |
LMTLOCKHEED MARTIN CORP | $40.3M |
SPGSIMON PPTY GROUP INC NEW | $39.7M |
TXNTEXAS INSTRS INC | $39.1M |
COSTCOSTCO WHSL CORP NEW | $38.9M |
AIGAMERICAN INTL GROUP INC | $38.6M |
BKNGPRICELINE GRP INC | $37.1M |
DHRDANAHER CORP DEL | $37.0M |
CLCOLGATE PALMOLIVE CO | $36.4M |
NEENEXTERA ENERGY INC | $35.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $35.4M |
TWXCHFTIME WARNER INC | $35.4M |
ABTABBOTT LABS | $34.9M |
OXYOCCIDENTAL PETE CORP DEL | $34.5M |
DUKDUKE ENERGY CORP NEW | $34.3M |
GSGOLDMAN SACHS GROUP INC | $34.1M |
—DU PONT E I DE NEMOURS & CO | $33.4M |
COPCONOCOPHILLIPS | $32.9M |
—DOW CHEM CO | $32.4M |
TJXTJX COS INC NEW | $32.4M |
KHCKRAFT HEINZ CO | $32.3M |
—E M C CORP MASS | $32.1M |
—EXPRESS SCRIPTS HLDG CO | $31.6M |
BIIBBIOGEN INC | $31.6M |
AXPAMERICAN EXPRESS CO | $30.9M |
CHTRCHARTER COMMUNICATIONS INC N | $30.6M |
CRMSALESFORCE COM INC | $30.4M |
FFORD MTR CO DEL | $30.0M |
AMTAMERICAN TOWER CORP NEW | $29.7M |
ADBEADOBE SYS INC | $29.0M |
SOSOUTHERN CO | $28.9M |
KMBKIMBERLY CLARK CORP | $28.8M |
EOGEOG RES INC | $28.3M |
GTGOODYEAR TIRE & RUBR CO | $28.0M |
DDOMINION RES INC VA NEW | $27.7M |
—REYNOLDS AMERICAN INC | $27.4M |
—MONSANTO CO NEW | $27.3M |
—AETNA INC NEW | $26.9M |
MCKMCKESSON CORP | $26.7M |
BKBANK NEW YORK MELLON CORP | $26.6M |
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