National Pension Service Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$22.1M

Holdings

461

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (461 positions)

StockValue
AAPLAPPLE INC
$793.8M
MSFTMICROSOFT CORP
$610.5M
SPYSPDR S&P 500 ETF TR
$577.6M
METAFACEBOOK INC
$400.0M
JPMJPMORGAN CHASE & CO
$303.7M
VOOVANGUARD INDEX FDS
$299.4M
XOMEXXON MOBIL CORP
$294.6M
IVVISHARES TR
$286.6M
JNJJOHNSON & JOHNSON
$271.9M
BACBANK AMER CORP
$238.5M
WFCWELLS FARGO CO NEW
$213.3M
TAT&T INC
$212.2M
VVISA INC
$209.2M
CVXCHEVRON CORP NEW
$204.6M
HDHOME DEPOT INC
$203.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$202.5M
INTCINTEL CORP
$202.0M
UNHUNITEDHEALTH GROUP INC
$198.7M
BACVERIZON COMMUNICATIONS INC
$189.0M
PFEPFIZER INC
$184.2M
CSCOCISCO SYS INC
$181.9M
PGPROCTER AND GAMBLE CO
$164.7M
BABOEING CO
$163.7M
MAMASTERCARD INCORPORATED
$163.1M
NFLXNETFLIX INC
$152.9M
TRVCCITIGROUP INC
$150.5M
KOCOCA COLA CO
$150.0M
DISDISNEY WALT CO
$146.3M
MRKMERCK & CO INC
$138.4M
CMCSACOMCAST CORP NEW
$137.0M
DOWDUPONT INC
$137.0M
PEPPEPSICO INC
$130.5M
NVDANVIDIA CORP
$124.8M
ABBVABBVIE INC
$122.5M
ORCLORACLE CORP
$120.5M
IBMINTERNATIONAL BUSINESS MACHS
$114.3M
MCDMCDONALDS CORP
$113.8M
AMGNAMGEN INC
$108.8M
WMTWALMART INC
$108.5M
4I1PHILIP MORRIS INTL INC
$108.3M
GEGENERAL ELECTRIC CO
$106.8M
MMM3M CO
$104.9M
ADBEADOBE SYS INC
$103.9M
UNPUNION PAC CORP
$99.5M
TXNTEXAS INSTRS INC
$96.4M
HONHONEYWELL INTL INC
$95.3M
MOALTRIA GROUP INC
$94.2M
ABTABBOTT LABS
$93.2M
AVGOBROADCOM INC
$90.9M
NKENIKE INC
$87.2M
CRMSALESFORCE COM INC
$85.5M
PYPLPAYPAL HLDGS INC
$85.3M
UTXZUNITED TECHNOLOGIES CORP
$84.9M
SLBSCHLUMBERGER LTD
$82.1M
GILDGILEAD SCIENCES INC
$81.1M
COSTCOSTCO WHSL CORP NEW
$79.9M
BMYBRISTOL MYERS SQUIBB CO
$79.6M
LLYLILLY ELI & CO
$77.4M
CATCATERPILLAR INC DEL
$75.8M
QCOMQUALCOMM INC
$75.7M
LOWLOWES COS INC
$75.5M
GSGOLDMAN SACHS GROUP INC
$74.5M
TMOTHERMO FISHER SCIENTIFIC INC
$73.4M
COPCONOCOPHILLIPS
$72.3M
NEENEXTERA ENERGY INC
$72.2M
USBUS BANCORP DEL
$70.9M
LMTLOCKHEED MARTIN CORP
$69.1M
EOGEOG RES INC
$67.6M
UPSUNITED PARCEL SERVICE INC
$66.8M
SBUXSTARBUCKS CORP
$65.4M
AXPAMERICAN EXPRESS CO
$65.2M
PNCPNC FINL SVCS GROUP INC
$61.7M
MUMICRON TECHNOLOGY INC
$61.4M
DWDMORGAN STANLEY
$60.1M
CVSCVS HEALTH CORP
$60.1M
AMTAMERICAN TOWER CORP NEW
$59.3M
TJXTJX COS INC NEW
$59.1M
ADPAUTOMATIC DATA PROCESSING IN
$59.1M
ELVANTHEM INC
$58.4M
BDXBECTON DICKINSON & CO
$58.4M
OXYOCCIDENTAL PETE CORP DEL
$58.4M
SCHWSCHWAB CHARLES CORP NEW
$58.1M
MDLZMONDELEZ INTL INC
$57.0M
DHRDANAHER CORP DEL
$56.6M
BIIBBIOGEN INC
$56.2M
AETNA INC NEW
$55.6M
RTN1USDRAYTHEON CO
$54.4M
FDXFEDEX CORP
$54.1M
GMGENERAL MTRS CO
$54.0M
SPGSIMON PPTY GROUP INC NEW
$53.4M
CELGCELGENE CORP
$53.3M
SYKSTRYKER CORP
$52.7M
TWENTY FIRST CENTY FOX INC
$52.7M
ATVIEURACTIVISION BLIZZARD INC
$52.5M
BKBANK NEW YORK MELLON CORP
$51.7M
CMECME GROUP INC
$51.7M
SPGIS&P GLOBAL INC
$51.5M
DUKDUKE ENERGY CORP NEW
$51.3M
CSXCSX CORP
$51.2M
NOCNORTHROP GRUMMAN CORP
$50.3M
Page 1 of 5Next