National Pension Service Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$22.1B
Holdings
461
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,278,992 | $793.8M | 3.59% | |
| 2 | MSFTMICROSOFT CORP | 6,190,230 | $610.5M | 2.76% | |
| 3 | AMZNAMAZON COM INC | 356,168 | $606.0M | 2.74% | |
| 4 | SPYSPDR S&P 500 ETF TR | 2,132,309 | $577.6M | 2.61% | |
| 5 | METAFACEBOOK INC | 2,038,188 | $400.0M | 1.81% | |
| 6 | DALDELTA AIR LINES INC DEL | 7,678 | $382.0M | 1.73% | |
| 7 | JPMJPMORGAN CHASE & CO | 2,894,152 | $303.7M | 1.37% | |
| 8 | VOOVANGUARD INDEX FDS | 1,202,985 | $299.4M | 1.35% | |
| 9 | GOOGALPHABET INC | 268,340 | $299.0M | 1.35% | |
| 10 | XOMEXXON MOBIL CORP | 3,593,409 | $294.6M | 1.33% | |
| 11 | GOOGLALPHABET INC | 254,664 | $286.9M | 1.30% | |
| 12 | IVVISHARES TR | 1,050,626 | $286.6M | 1.30% | |
| 13 | JNJJOHNSON & JOHNSON | 2,228,398 | $271.9M | 1.23% | |
| 14 | CCCHEMOURS CO | 6,088 | $268.0M | 1.21% | |
| 15 | BACBANK AMER CORP | 8,318,115 | $238.5M | 1.08% | |
| 16 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,792 | $237.0M | 1.07% | |
| 17 | WFCWELLS FARGO CO NEW | 3,976,965 | $213.3M | 0.97% | |
| 18 | TAT&T INC | 6,592,881 | $212.2M | 0.96% | |
| 19 | VIABVIACOM INC NEW | 7,042 | $210.0M | 0.95% | |
| 20 | VVISA INC | 1,576,315 | $209.2M | 0.95% | |
| 21 | CVXCHEVRON CORP NEW | 1,628,569 | $204.6M | 0.93% | |
| 22 | HDHOME DEPOT INC | 1,041,105 | $203.2M | 0.92% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,082,481 | $202.5M | 0.92% | |
| 24 | INTCINTEL CORP | 4,101,546 | $202.0M | 0.91% | |
| 25 | W3UWESTERN UN CO | 9,833 | $200.0M | 0.91% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 811,389 | $198.7M | 0.90% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 3,715,479 | $189.0M | 0.86% | |
| 28 | PFEPFIZER INC | 5,066,868 | $184.2M | 0.83% | |
| 29 | CSCOCISCO SYS INC | 4,237,009 | $181.9M | 0.82% | |
| 30 | FNFFIDELITY NATIONAL FINANCIAL | 4,743 | $177.0M | 0.80% | |
| 31 | ODFLOLD DOMINION FGHT LINES INC | 1,157 | $173.0M | 0.78% | |
| 32 | LUVSOUTHWEST AIRLS CO | 3,402 | $172.0M | 0.78% | |
| 33 | PGPROCTER AND GAMBLE CO | 2,110,065 | $164.7M | 0.75% | |
| 34 | BABOEING CO | 489,112 | $163.7M | 0.74% | |
| 35 | MAMASTERCARD INCORPORATED | 827,474 | $163.1M | 0.74% | |
| 36 | NFLXNETFLIX INC | 386,587 | $152.9M | 0.69% | |
| 37 | TRVCCITIGROUP INC | 2,250,031 | $150.5M | 0.68% | |
| 38 | KOCOCA COLA CO | 3,450,058 | $150.0M | 0.68% | |
| 39 | DISDISNEY WALT CO | 1,395,978 | $146.3M | 0.66% | |
| 40 | LDOSLEIDOS HLDGS INC | 2,472 | $145.0M | 0.66% | |
| 41 | DVADAVITA INC | 2,070 | $145.0M | 0.66% | |
| 42 | OCOWENS CORNING NEW | 2,202 | $139.0M | 0.63% | |
| 43 | MRKMERCK & CO INC | 2,295,793 | $138.4M | 0.63% | |
| 44 | CMCSACOMCAST CORP NEW | 4,198,234 | $137.0M | 0.62% | |
| 45 | —DOWDUPONT INC | 2,070,458 | $137.0M | 0.62% | |
| 46 | UNMUNUM GROUP | 3,577 | $132.0M | 0.60% | |
| 47 | PEPPEPSICO INC | 1,200,480 | $130.5M | 0.59% | |
| 48 | CTRACABOT OIL & GAS CORP | 5,332 | $126.0M | 0.57% | |
| 49 | NVDANVIDIA CORP | 518,143 | $124.8M | 0.56% | |
| 50 | BWABORGWARNER INC | 2,842 | $124.0M | 0.56% | |
| 51 | ABBVABBVIE INC | 1,325,144 | $122.5M | 0.55% | |
| 52 | JBHTHUNT J B TRANS SVCS INC | 1,007 | $122.0M | 0.55% | |
| 53 | SEICSEI INVESTMENTS CO | 1,942 | $122.0M | 0.55% | |
| 54 | ORCLORACLE CORP | 2,747,751 | $120.5M | 0.55% | |
| 55 | BENFRANKLIN RES INC | 3,603 | $115.0M | 0.52% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 816,356 | $114.3M | 0.52% | |
| 57 | MCDMCDONALDS CORP | 727,750 | $113.8M | 0.51% | |
| 58 | PKGPACKAGING CORP AMER | 972 | $109.0M | 0.49% | |
| 59 | AMGNAMGEN INC | 593,434 | $108.8M | 0.49% | |
| 60 | WMTWALMART INC | 1,263,655 | $108.5M | 0.49% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 1,325,851 | $108.3M | 0.49% | |
| 62 | AMGAFFILIATED MANAGERS GROUP | 706 | $107.0M | 0.48% | |
| 63 | GEGENERAL ELECTRIC CO | 7,721,789 | $106.8M | 0.48% | |
| 64 | WHRWHIRLPOOL CORP | 720 | $105.0M | 0.48% | |
| 65 | MMM3M CO | 535,414 | $104.9M | 0.47% | |
| 66 | ADBEADOBE SYS INC | 433,407 | $103.9M | 0.47% | |
| 67 | UNPUNION PAC CORP | 706,821 | $99.5M | 0.45% | |
| 68 | TXNTEXAS INSTRS INC | 883,532 | $96.4M | 0.44% | |
| 69 | HONHONEYWELL INTL INC | 666,020 | $95.3M | 0.43% | |
| 70 | MOALTRIA GROUP INC | 1,644,505 | $94.2M | 0.43% | |
| 71 | ABTABBOTT LABS | 1,521,119 | $93.2M | 0.42% | |
| 72 | FFIVF5 NETWORKS INC | 524 | $91.0M | 0.41% | |
| 73 | AVGOBROADCOM INC | 371,252 | $90.9M | 0.41% | |
| 74 | BKNGBOOKING HLDGS INC | 44,892 | $90.7M | 0.41% | |
| 75 | INGRINGREDION INC | 806 | $90.0M | 0.41% | |
| 76 | NKENIKE INC | 1,216,826 | $87.2M | 0.39% | |
| 77 | HRLHORMEL FOODS CORP | 2,333 | $87.0M | 0.39% | |
| 78 | TSCOTRACTOR SUPPLY CO | 1,119 | $87.0M | 0.39% | |
| 79 | AFGAMERICAN FINL GROUP INC OHIO | 810 | $86.0M | 0.39% | |
| 80 | CRMSALESFORCE COM INC | 632,607 | $85.5M | 0.39% | |
| 81 | PYPLPAYPAL HLDGS INC | 1,033,901 | $85.3M | 0.39% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 681,297 | $84.9M | 0.38% | |
| 83 | SNASNAP ON INC | 518 | $84.0M | 0.38% | |
| 84 | NVRNVR INC | 28 | $83.0M | 0.38% | |
| 85 | SLBSCHLUMBERGER LTD | 1,225,847 | $82.1M | 0.37% | |
| 86 | GILDGILEAD SCIENCES INC | 1,153,740 | $81.1M | 0.37% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 382,878 | $79.9M | 0.36% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 1,440,268 | $79.6M | 0.36% | |
| 89 | RGAREINSURANCE GROUP AMER INC | 593 | $79.0M | 0.36% | |
| 90 | LLYLILLY ELI & CO | 904,792 | $77.4M | 0.35% | |
| 91 | CATCATERPILLAR INC DEL | 557,120 | $75.8M | 0.34% | |
| 92 | QCOMQUALCOMM INC | 1,353,928 | $75.7M | 0.34% | |
| 93 | LOWLOWES COS INC | 786,380 | $75.5M | 0.34% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 333,648 | $74.5M | 0.34% | |
| 95 | VMWEURVMWARE INC | 509 | $74.0M | 0.33% | |
| 96 | QVCAUSDQURATE RETAIL INC | 3,489 | $74.0M | 0.33% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 356,873 | $73.4M | 0.33% | |
| 98 | COPCONOCOPHILLIPS | 1,056,967 | $72.3M | 0.33% | |
| 99 | NEENEXTERA ENERGY INC | 432,947 | $72.2M | 0.33% | |
| 100 | XECEURCIMAREX ENERGY CO | 709 | $72.0M | 0.33% |
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