National Pension Service Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$16.8M
Holdings
451
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $562K |
SPYSPDR S&P 500 ETF TR | $451K |
MSFTMICROSOFT CORP | $373K |
AMZNAMAZON COM INC | $298K |
METAFACEBOOK INC | $263K |
JNJJOHNSON & JOHNSON | $255K |
DALDELTA AIR LINES INC DEL | $248K |
XOMEXXON MOBIL CORP | $246K |
JPMJPMORGAN CHASE & CO | $238K |
VOOVANGUARD INDEX FDS | $234K |
IVVISHARES TR | $224K |
GOOGALPHABET INC | $213K |
GOOGLALPHABET INC | $207K |
WFCWELLS FARGO CO NEW | $194K |
BACBANK AMER CORP | $181K |
TAT&T INC | $176K |
GEGENERAL ELECTRIC CO | $173K |
PGPROCTER AND GAMBLE CO | $159K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $152K |
AESAES CORP | $151K |
CVXCHEVRON CORP NEW | $147K |
PFEPFIZER INC | $146K |
HDHOME DEPOT INC | $144K |
CMCSACOMCAST CORP NEW | $143K |
TRVCCITIGROUP INC | $141K |
LUVSOUTHWEST AIRLS CO | $141K |
BACVERIZON COMMUNICATIONS INC | $139K |
VVISA INC | $133K |
KOCOCA COLA CO | $132K |
4I1PHILIP MORRIS INTL INC | $132K |
UNHUNITEDHEALTH GROUP INC | $129K |
MRKMERCK & CO INC | $127K |
DISDISNEY WALT CO | $125K |
INTCINTEL CORP | $120K |
PEPPEPSICO INC | $119K |
CSCOCISCO SYS INC | $119K |
ORCLORACLE CORP | $119K |
—TESORO CORP | $119K |
IBMINTERNATIONAL BUSINESS MACHS | $106K |
MOALTRIA GROUP INC | $106K |
INGRINGREDION INC | $105K |
MCDMCDONALDS CORP | $101K |
AMGNAMGEN INC | $94K |
MMM3M CO | $93K |
GTGOODYEAR TIRE & RUBR CO | $93K |
MAMASTERCARD INCORPORATED | $91K |
ABBVABBVIE INC | $88K |
CDWCDW CORP | $88K |
BABOEING CO | $88K |
WMTWAL-MART STORES INC | $87K |
ALLYALLY FINL INC | $79K |
UGIUGI CORP NEW | $77K |
CELGCELGENE CORP | $76K |
BKNGPRICELINE GRP INC | $74K |
RJFRAYMOND JAMES FINANCIAL INC | $74K |
HONHONEYWELL INTL INC | $73K |
UTXZUNITED TECHNOLOGIES CORP | $72K |
—LEUCADIA NATL CORP | $72K |
GILDGILEAD SCIENCES INC | $70K |
SLBSCHLUMBERGER LTD | $70K |
BMYBRISTOL MYERS SQUIBB CO | $70K |
SBUXSTARBUCKS CORP | $68K |
USBUS BANCORP DEL | $68K |
UNPUNION PAC CORP | $68K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $68K |
KSUEURKANSAS CITY SOUTHERN | $67K |
JNPJUNIPER NETWORKS INC | $66K |
NVDANVIDIA CORP | $65K |
CVSCVS HEALTH CORP | $65K |
QCOMQUALCOMM INC | $64K |
FDO.FMACYS INC | $64K |
WYNEURWYNDHAM WORLDWIDE CORP | $64K |
ABTABBOTT LABS | $64K |
SIRIEURSIRIUS XM HLDGS INC | $63K |
LLYLILLY ELI & CO | $63K |
TWXCHFTIME WARNER INC | $63K |
GSGOLDMAN SACHS GROUP INC | $62K |
TXNTEXAS INSTRS INC | $61K |
CHTRCHARTER COMMUNICATIONS INC N | $60K |
UPSUNITED PARCEL SERVICE INC | $58K |
NKENIKE INC | $58K |
ADBEADOBE SYS INC | $57K |
PKGPACKAGING CORP AMER | $57K |
LMTLOCKHEED MARTIN CORP | $56K |
COOCOOPER COS INC | $56K |
LOWLOWES COS INC | $56K |
—DOW CHEM CO | $55K |
WBAWALGREENS BOOTS ALLIANCE INC | $55K |
—DU PONT E I DE NEMOURS & CO | $55K |
TMOTHERMO FISHER SCIENTIFIC INC | $53K |
HIIHUNTINGTON INGALLS INDS INC | $53K |
BWABORGWARNER INC | $53K |
NFLXNETFLIX INC | $53K |
COSTCOSTCO WHSL CORP NEW | $52K |
KSSKOHLS CORP | $52K |
AXPAMERICAN EXPRESS CO | $52K |
AIGAMERICAN INTL GROUP INC | $52K |
MDLZMONDELEZ INTL INC | $51K |
NEENEXTERA ENERGY INC | $51K |
DWDMORGAN STANLEY | $50K |
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