National Pension Service Q3 2017 Filing

Filed October 16, 2017

Portfolio Value

$18.2M

Holdings

451

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (451 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE	4,078,557	$625K	3.44%
2	SPYSPDR S&P 500 ETF Trust	2,062,212	$516K	2.84%
3	MSFTMICROSOFT CORP	5,668,363	$419K	2.30%
4	METAFACEBOOK A	1,812,939	$306K	1.68%
5	AMZNAMAZON.COM	318,335	$304K	1.68%
6	DALDELTA AIR LINES	5,708	$276K	1.52%
7	VOOVANGUARD S&P 500	1,163,439	$268K	1.47%
8	XOMEXXON MOBIL CORP	3,176,978	$261K	1.44%
9	JPMJPMORGAN CHASE & CO	2,724,638	$260K	1.43%
10	JNJJOHNSON & JOHNSON	2,003,280	$259K	1.43%
11	IVVISHARES CORE S&P 500 ETF	1,016,088	$256K	1.41%
12	GOOGAlphabet Inc - CL C	241,405	$229K	1.26%
13	GOOGLAlphabet Inc - CL A	230,242	$222K	1.22%
14	BACBANK OF AMERICA CORP	7,739,227	$197K	1.08%
15	WFCWELLS FARGO & CO	3,621,658	$196K	1.08%
16	TAT&T	4,880,847	$191K	1.05%
17	AESAES Corp/The	16,848	$187K	1.03%
18	CVXCHEVRON CORP	1,471,707	$173K	0.95%
19	PGPROCTER & GAMBLE CO	1,904,119	$173K	0.95%
20	BRK/BBERKSHIRE HATHAWAY B	932,513	$171K	0.94%
21	—Andeavor	1,587	$163K	0.90%
22	PFEPFIZER	4,533,671	$161K	0.89%
23	GEGENERAL ELECTRIC CO	6,652,956	$161K	0.89%
24	BACVERIZON COMMUNICATIONS	3,258,686	$161K	0.89%
25	HDHOME DEPOT	988,949	$161K	0.88%
26	TRVCCITIGROUP INC	2,195,608	$160K	0.88%
27	LUVSOUTHWEST AIRLINES CO	2,824	$159K	0.87%
28	VVISA A	1,472,713	$154K	0.85%
29	CMCSACOMCAST CORP A (NEW)	3,836,769	$145K	0.80%
30	UNHUNITEDHEALTH GROUP	725,510	$142K	0.78%
31	INTCINTEL CORP	3,737,389	$141K	0.78%
32	KOCOCA-COLA CO	3,076,181	$138K	0.76%
33	INGRINGREDION INC	1,110	$134K	0.74%
34	MRKMERCK & CO	2,063,969	$133K	0.73%
35	CSCOCISCO SYSTEMS	3,962,158	$132K	0.73%
36	4I1PHILIP MORRIS INT	1,176,112	$131K	0.72%
37	—DOWDUPONT INC	1,828,678	$126K	0.69%
38	DISDISNEY (WALT)	1,236,869	$121K	0.67%
39	PEPPEPSICO	1,080,976	$121K	0.66%
40	ORCLORACLE CORP	2,477,552	$119K	0.66%
41	BABOEING CO	464,261	$118K	0.65%
42	CDWCDW CORP	1,742	$115K	0.63%
43	ABBVABBVIE INC	1,269,893	$113K	0.62%
44	ALLYAlly Financial Inc	4,636	$111K	0.61%
45	GTGOODYEAR TIRE & RUBBER CO	3,341	$110K	0.61%
46	MAMASTERCARD A	775,878	$109K	0.60%
47	MCDMCDONALDS CORP	686,857	$108K	0.60%
48	AMGNAMGEN	568,836	$105K	0.58%
49	IBMIBM CORP	715,122	$104K	0.57%
50	MMM3M CO	468,003	$98K	0.54%
51	RJFRAYMOND JAMES FINANCIAL	1,146	$97K	0.53%
52	MOALTRIA GRP(PHILIP MORRIS	1,478,360	$95K	0.52%
53	WMTWAL-MART STORES	1,190,538	$94K	0.52%
54	UGIUGI CORP	1,972	$93K	0.51%
55	KSUEURKANSAS CITY SOUTHERN	808	$87K	0.48%
56	—Leucadia National Corp	3,414	$86K	0.47%
57	CELGCELGENE CORP	600,495	$86K	0.47%
58	LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C	2,062	$85K	0.47%
59	GILDGILEAD SCIENCES	1,029,491	$83K	0.46%
60	WYNEURWYNDHAM WORLDWIDE	789	$83K	0.46%
61	BMYBRISTOL-MYERS SQUIBB CO	1,298,953	$82K	0.45%
62	NVDANVIDIA Corp	462,117	$81K	0.45%
63	JNPJUNIPER NETWORKS	2,933	$81K	0.45%
64	HONHONEYWELL INTERNATIONAL	572,476	$80K	0.44%
65	SIRIEURSIRIUS XM HOLDINGS INC	14,641	$80K	0.44%
66	BWABorgWarner Inc	1,600	$80K	0.44%
67	HIIHUNTINGTON INGALLS INDUSTRIE	353	$79K	0.43%
68	KSSKOHLS CORP	1,701	$78K	0.43%
69	SLBSCHLUMBERGER	1,111,663	$77K	0.42%
70	UNPUNION PACIFIC CORP	657,921	$76K	0.42%
71	FDO.FMacy's Inc	3,444	$76K	0.42%
72	BKNGpriceline.com Inc	41,294	$75K	0.41%
73	PKGPACKAGING CORP OF AMERICA	638	$74K	0.41%
74	TXNTEXAS INSTRUMENTS	822,460	$74K	0.41%
75	USBUS BANCORP	1,376,352	$74K	0.41%
76	ABTABBOTT LABORATORIES	1,358,864	$73K	0.40%
77	UTXZUNITED TECHNOLOGIES CORP	619,044	$72K	0.39%
78	GSGOLDMAN SACHS GROUP	289,523	$68K	0.38%
79	CVSCVS/CAREMARK	837,475	$68K	0.37%
80	COOCOOPER COS INC/THE	292	$68K	0.37%
81	LLYLILLY (ELI) & CO	789,866	$67K	0.37%
82	TWXCHFTIME WARNER	653,488	$67K	0.37%
83	CHTRCharter Communications Inc	184,672	$67K	0.37%
84	SBUXSTARBUCKS CORP	1,222,567	$67K	0.37%
85	NFLXNetFlix Inc	366,425	$66K	0.36%
86	UPSUNITED PARCEL SERVICE B	553,495	$66K	0.36%
87	LMTLOCKHEED MARTIN CORP	212,336	$66K	0.36%
88	QCOMQUALCOMM	1,211,819	$63K	0.35%
89	PYPLPAYPAL HOLDINGS INC	971,860	$62K	0.34%
90	IRMIRON MOUNTAIN	1,609	$62K	0.34%
91	ADBEADOBE SYSTEMS	421,814	$62K	0.34%
92	CATCATERPILLAR	493,636	$62K	0.34%
93	LOWLOWES COS	755,221	$60K	0.33%
94	QRVOQORVO INC	848	$60K	0.33%
95	ARCPEURVEREIT INC	7,202	$60K	0.33%
96	NKENIKE B	1,131,667	$60K	0.33%
97	TMOTHERMO FISHER SCIENTIFIC	318,486	$59K	0.33%
98	AXPAMERICAN EXPRESS	642,020	$58K	0.32%
99	WBAWALGREEN Boots Alliance Inc	727,389	$56K	0.31%
100	DWDMORGAN STANLEY	1,165,770	$56K	0.31%

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