National Pension Service Q3 2016 Filing

Filed October 14, 2016

Portfolio Value

$12.5M

Holdings

447

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (447 positions)

#	Stock	Shares	Value	% Portfolio
1	—SHIRE PLC	4,610	$894K	7.17%
2	AAPLAPPLE INC	3,323,475	$376K	3.01%
3	SPYSPDR S&P 500 ETF TR	1,666,031	$360K	2.89%
4	MSFTMICROSOFT CORP	4,541,970	$262K	2.10%
5	XOMEXXON MOBIL CORP	2,479,626	$216K	1.73%
6	AMZNAMAZON COM INC	241,894	$203K	1.62%
7	JNJJOHNSON & JOHNSON	1,627,070	$192K	1.54%
8	METAFACEBOOK INC	1,377,267	$177K	1.42%
9	VOOVANGUARD INDEX FDS	886,958	$176K	1.41%
10	IVVISHARES TR	774,531	$169K	1.35%
11	GEGENERAL ELECTRIC CO	5,492,824	$163K	1.30%
12	TAT&T INC	3,783,001	$154K	1.23%
13	JPMJPMORGAN CHASE & CO	2,232,527	$149K	1.19%
14	GOOGALPHABET INC	188,306	$146K	1.17%
15	GOOGLALPHABET INC	176,604	$142K	1.14%
16	PGPROCTER AND GAMBLE CO	1,575,318	$141K	1.13%
17	BACVERIZON COMMUNICATIONS INC	2,509,560	$130K	1.05%
18	WFCWELLS FARGO & CO NEW	2,924,562	$130K	1.04%
19	PFEPFIZER INC	3,682,502	$125K	1.00%
20	CVXCHEVRON CORP NEW	1,145,436	$118K	0.94%
21	INTCINTEL CORP	2,901,467	$110K	0.88%
22	MRKMERCK & CO INC	1,671,252	$104K	0.84%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	721,947	$104K	0.84%
24	KOCOCA COLA CO	2,403,291	$102K	0.82%
25	CMCSACOMCAST CORP NEW	1,521,296	$101K	0.81%
26	HDHOME DEPOT INC	782,508	$101K	0.81%
27	BACBANK AMER CORP	6,408,467	$100K	0.80%
28	CSCOCISCO SYS INC	3,157,011	$100K	0.80%
29	VVISA INC	1,195,374	$99K	0.79%
30	PEPPEPSICO INC	854,384	$93K	0.74%
31	IBMINTERNATIONAL BUSINESS MACHS	568,145	$90K	0.72%
32	DISDISNEY WALT CO	964,063	$90K	0.72%
33	4I1PHILIP MORRIS INTL INC	915,219	$89K	0.71%
34	TRVCCITIGROUP INC	1,840,403	$87K	0.70%
35	UNHUNITEDHEALTH GROUP INC	583,377	$82K	0.65%
36	ORCLORACLE CORP	1,986,885	$78K	0.63%
37	AMGNAMGEN INC	462,218	$77K	0.62%
38	MOALTRIA GROUP INC	1,170,134	$74K	0.59%
39	WMTWAL-MART STORES INC	964,628	$70K	0.56%
40	GILDGILEAD SCIENCES INC	865,613	$68K	0.55%
41	SLBSCHLUMBERGER LTD	865,817	$68K	0.55%
42	MCDMCDONALDS CORP	578,489	$67K	0.53%
43	QCOMQUALCOMM INC	960,473	$66K	0.53%
44	MMM3M CO	372,212	$66K	0.53%
45	MAMASTERCARD INCORPORATED	623,414	$63K	0.51%
46	ABBVABBVIE INC	1,000,781	$63K	0.51%
47	CVSCVS HEALTH CORP	658,197	$59K	0.47%
48	BMYBRISTOL MYERS SQUIBB CO	1,018,161	$55K	0.44%
49	HONHONEYWELL INTL INC	456,345	$53K	0.43%
50	UNPUNION PAC CORP	537,089	$52K	0.42%
51	UTXZUNITED TECHNOLOGIES CORP	514,869	$52K	0.42%
52	GTGOODYEAR TIRE & RUBR CO	1,600	$52K	0.42%
53	BABOEING CO	391,313	$52K	0.41%
54	CELGCELGENE CORP	486,989	$51K	0.41%
55	SBUXSTARBUCKS CORP	938,661	$51K	0.41%
56	LLYLILLY ELI & CO	621,692	$50K	0.40%
57	USBUS BANCORP DEL	1,120,026	$48K	0.39%
58	BKNGPRICELINE GRP INC	32,341	$48K	0.38%
59	TXNTEXAS INSTRS INC	676,594	$47K	0.38%
60	UPSUNITED PARCEL SERVICE INC	431,040	$47K	0.38%
61	AIGAMERICAN INTL GROUP INC	793,557	$47K	0.38%
62	NKENIKE INC	862,938	$45K	0.36%
63	BIIBBIOGEN INC	141,862	$44K	0.36%
64	INGRINGREDION INC	327	$44K	0.35%
65	LOWLOWES COS INC	600,712	$43K	0.35%
66	WBAWALGREENS BOOTS ALLIANCE INC	535,541	$43K	0.35%
67	MDLZMONDELEZ INTL INC	981,934	$43K	0.35%
68	LMTLOCKHEED MARTIN CORP	175,246	$42K	0.34%
69	TWXCHFTIME WARNER INC	523,178	$42K	0.33%
70	TMOTHERMO FISHER SCIENTIFIC INC	260,258	$41K	0.33%
71	SPGSIMON PPTY GROUP INC NEW	199,204	$41K	0.33%
72	COSTCOSTCO WHSL CORP NEW	269,149	$41K	0.33%
73	ABTABBOTT LABS	963,869	$41K	0.33%
74	GSGOLDMAN SACHS GROUP INC	249,254	$40K	0.32%
75	CLCOLGATE PALMOLIVE CO	540,257	$40K	0.32%
76	CHTRCHARTER COMMUNICATIONS INC N	145,584	$39K	0.31%
77	LEALEAR CORP	321	$39K	0.31%
78	—DU PONT E I DE NEMOURS & CO	559,888	$37K	0.30%
79	OKEONEOK INC NEW	725	$37K	0.30%
80	—DOW CHEM CO	708,178	$37K	0.29%
81	NEENEXTERA ENERGY INC	297,306	$36K	0.29%
82	OXYOCCIDENTAL PETE CORP DEL	496,286	$36K	0.29%
83	ADBEADOBE SYS INC	329,300	$36K	0.29%
84	EOGEOG RES INC	368,757	$36K	0.29%
85	COPCONOCOPHILLIPS	818,970	$36K	0.29%
86	AXPAMERICAN EXPRESS CO	553,075	$35K	0.28%
87	KHCKRAFT HEINZ CO	395,593	$35K	0.28%
88	NLYEURANNALY CAP MGMT INC	3,349	$35K	0.28%
89	DUKDUKE ENERGY CORP NEW	434,868	$35K	0.28%
90	TJXTJX COS INC NEW	454,914	$34K	0.27%
91	CATCATERPILLAR INC DEL	379,939	$34K	0.27%
92	DWDMORGAN STANLEY	1,006,414	$32K	0.26%
93	AMTAMERICAN TOWER CORP NEW	283,785	$32K	0.26%
94	—EXPRESS SCRIPTS HLDG CO	452,296	$32K	0.26%
95	GMGENERAL MTRS CO	994,045	$32K	0.25%
96	FDXFEDEX CORP	180,456	$32K	0.25%
97	KMIKINDER MORGAN INC DEL	1,352,412	$31K	0.25%
98	FFORD MTR CO DEL	2,588,089	$31K	0.25%
99	DHRDANAHER CORP DEL	397,783	$31K	0.25%
100	PNCPNC FINL SVCS GROUP INC	343,318	$31K	0.25%

Page 1 of 5Next