National Pension Service Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$29.9T
Holdings
495
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,980,729 | $985.8B | 3.29% | |
| 2 | MSFTMICROSOFT CORP | 7,255,099 | $971.9B | 3.25% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,795,537 | $819.1B | 2.74% | |
| 4 | AMZNAMAZON COM INC | 414,965 | $785.8B | 2.63% | |
| 5 | VOOVANGUARD INDEX FDS | 2,402,380 | $646.6B | 2.16% | |
| 6 | IVVISHARES TR | 2,130,067 | $627.8B | 2.10% | |
| 7 | METAFACEBOOK INC | 2,387,196 | $460.7B | 1.54% | |
| 8 | JPMJPMORGAN CHASE & CO | 3,417,033 | $382.0B | 1.28% | |
| 9 | JNJJOHNSON & JOHNSON | 2,597,910 | $361.8B | 1.21% | |
| 10 | GOOGALPHABET INC | 315,055 | $340.5B | 1.14% | |
| 11 | GOOGLALPHABET INC | 298,991 | $323.7B | 1.08% | |
| 12 | XOMEXXON MOBIL CORP | 4,150,284 | $318.0B | 1.06% | |
| 13 | VVISA INC | 1,827,282 | $317.1B | 1.06% | |
| 14 | BACBANK AMER CORP | 9,722,957 | $282.0B | 0.94% | |
| 15 | DISDISNEY WALT CO | 1,971,576 | $275.3B | 0.92% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,280,774 | $273.0B | 0.91% | |
| 17 | PGPROCTER AND GAMBLE CO | 2,470,844 | $270.9B | 0.91% | |
| 18 | CSCOCISCO SYS INC | 4,869,882 | $266.5B | 0.89% | |
| 19 | TAT&T INC | 7,596,430 | $254.6B | 0.85% | |
| 20 | MAMASTERCARD INC | 961,047 | $254.2B | 0.85% | |
| 21 | PFEPFIZER INC | 5,847,107 | $253.3B | 0.85% | |
| 22 | HDHOME DEPOT INC | 1,202,080 | $250.0B | 0.84% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 4,375,273 | $250.0B | 0.84% | |
| 24 | CVXCHEVRON CORP NEW | 1,884,946 | $234.6B | 0.78% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 940,314 | $229.4B | 0.77% | |
| 26 | INTCINTEL CORP | 4,736,160 | $226.7B | 0.76% | |
| 27 | MRKMERCK & CO INC | 2,694,341 | $225.9B | 0.76% | |
| 28 | WFCWELLS FARGO CO NEW | 4,693,252 | $222.1B | 0.74% | |
| 29 | CMCSACOMCAST CORP NEW | 4,951,362 | $209.3B | 0.70% | |
| 30 | BABOEING CO | 559,032 | $203.5B | 0.68% | |
| 31 | KOCOCA COLA CO | 3,987,394 | $203.0B | 0.68% | |
| 32 | TRVCCITIGROUP INC | 2,639,518 | $184.8B | 0.62% | |
| 33 | PEPPEPSICO INC | 1,404,348 | $184.2B | 0.62% | |
| 34 | ORCLORACLE CORP | 3,205,683 | $182.6B | 0.61% | |
| 35 | MCDMCDONALDS CORP | 838,945 | $174.2B | 0.58% | |
| 36 | NFLXNETFLIX INC | 450,893 | $165.6B | 0.55% | |
| 37 | WMTWALMART INC | 1,478,355 | $163.3B | 0.55% | |
| 38 | RYROYAL BK CDA MONTREAL QUE | 1,508,668 | $157.0B | 0.52% | |
| 39 | ADBEADOBE INC | 516,343 | $152.1B | 0.51% | |
| 40 | ABTABBOTT LABS | 1,788,530 | $150.4B | 0.50% | |
| 41 | TDTORONTO DOMINION BK ONT | 1,928,883 | $147.6B | 0.49% | |
| 42 | PYPLPAYPAL HLDGS INC | 1,217,624 | $139.4B | 0.47% | |
| 43 | HONHONEYWELL INTL INC | 789,099 | $137.8B | 0.46% | |
| 44 | UNPUNION PACIFIC CORP | 810,063 | $137.0B | 0.46% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 965,296 | $133.1B | 0.44% | |
| 46 | SBUXSTARBUCKS CORP | 1,582,644 | $132.7B | 0.44% | |
| 47 | AVGOBROADCOM INC | 435,210 | $125.3B | 0.42% | |
| 48 | AMGNAMGEN INC | 677,213 | $124.8B | 0.42% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 1,563,427 | $122.8B | 0.41% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 414,398 | $121.7B | 0.41% | |
| 51 | QCOMQUALCOMM INC | 1,593,031 | $121.2B | 0.41% | |
| 52 | EWPISHARES INC | 4,184,405 | $121.0B | 0.40% | |
| 53 | TXNTEXAS INSTRS INC | 1,031,810 | $118.4B | 0.40% | |
| 54 | NKENIKE INC | 1,399,932 | $117.5B | 0.39% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 443,656 | $117.2B | 0.39% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 886,661 | $115.4B | 0.39% | |
| 57 | ABBVABBVIE INC | 1,547,598 | $112.5B | 0.38% | |
| 58 | CNRCANADIAN NATL RY CO | 926,311 | $112.3B | 0.38% | |
| 59 | LLYLILLY ELI & CO | 1,010,204 | $111.9B | 0.37% | |
| 60 | CRMSALESFORCE COM INC | 726,718 | $110.3B | 0.37% | |
| 61 | MMM3M CO | 611,195 | $105.9B | 0.35% | |
| 62 | LMTLOCKHEED MARTIN CORP | 279,188 | $101.5B | 0.34% | |
| 63 | NEENEXTERA ENERGY INC | 494,284 | $101.3B | 0.34% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 483,860 | $98.9B | 0.33% | |
| 65 | ENBENBRIDGE INC | 2,079,746 | $98.4B | 0.33% | |
| 66 | NVDANVIDIA CORP | 594,752 | $97.7B | 0.33% | |
| 67 | BKNGBOOKING HLDGS INC | 51,800 | $97.1B | 0.32% | |
| 68 | AXPAMERICAN EXPRESS CO | 786,608 | $97.1B | 0.32% | |
| 69 | DHRDANAHER CORPORATION | 665,852 | $95.2B | 0.32% | |
| 70 | LOWLOWES COS INC | 930,005 | $93.8B | 0.31% | |
| 71 | GEGENERAL ELECTRIC CO | 8,890,581 | $93.4B | 0.31% | |
| 72 | BNSBANK N S HALIFAX | 1,325,659 | $93.2B | 0.31% | |
| 73 | GILDGILEAD SCIENCES INC | 1,364,094 | $92.2B | 0.31% | |
| 74 | MOALTRIA GROUP INC | 1,943,136 | $92.0B | 0.31% | |
| 75 | USBUS BANCORP DEL | 1,673,220 | $87.7B | 0.29% | |
| 76 | CATCATERPILLAR INC DEL | 634,026 | $86.4B | 0.29% | |
| 77 | MDLZMONDELEZ INTL INC | 1,577,469 | $85.0B | 0.28% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 504,052 | $83.3B | 0.28% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 387,882 | $79.4B | 0.27% | |
| 80 | ELVANTHEM INC | 281,085 | $79.3B | 0.27% | |
| 81 | SUSUNCOR ENERGY INC NEW | 1,928,736 | $78.8B | 0.26% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 1,693,877 | $76.8B | 0.26% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 734,416 | $75.8B | 0.25% | |
| 84 | SYKSTRYKER CORP | 367,500 | $75.6B | 0.25% | |
| 85 | COPCONOCOPHILLIPS | 1,237,920 | $75.5B | 0.25% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 190,984 | $75.5B | 0.25% | |
| 87 | TJXTJX COS INC NEW | 1,423,933 | $75.3B | 0.25% | |
| 88 | CELGCELGENE CORP | 809,084 | $74.8B | 0.25% | |
| 89 | CSXCSX CORP | 964,026 | $74.6B | 0.25% | |
| 90 | CVSCVS HEALTH CORP | 1,367,980 | $74.5B | 0.25% | |
| 91 | BMOBANK MONTREAL QUE | 742,772 | $73.5B | 0.25% | |
| 92 | INTUINTUIT | 277,376 | $72.5B | 0.24% | |
| 93 | CMECME GROUP INC | 369,924 | $71.8B | 0.24% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 520,078 | $71.4B | 0.24% | |
| 95 | BDXBECTON DICKINSON & CO | 282,804 | $71.3B | 0.24% | |
| 96 | NTRNUTRIEN LTD | 998,298 | $69.9B | 0.23% | |
| 97 | CICIGNA CORP NEW | 425,258 | $67.0B | 0.22% | |
| 98 | NSCNORFOLK SOUTHERN CORP | 333,913 | $66.6B | 0.22% | |
| 99 | CLCOLGATE PALMOLIVE CO | 928,314 | $66.5B | 0.22% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 1,532,734 | $65.9B | 0.22% |
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