National Pension Service Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$24.6B
Holdings
461
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,302,063 | $971.1M | 3.95% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,698,820 | $784.6M | 3.19% | |
| 3 | AMZNAMAZON COM INC | 359,670 | $720.4M | 2.93% | |
| 4 | MSFTMICROSOFT CORP | 6,234,939 | $713.1M | 2.90% | |
| 5 | VOOVANGUARD INDEX FDS | 2,319,264 | $619.4M | 2.52% | |
| 6 | IVVISHARES TR | 2,056,374 | $602.0M | 2.45% | |
| 7 | AESAES CORP | 38,397 | $538.0M | 2.19% | |
| 8 | DALDELTA AIR LINES INC DEL | 7,160 | $414.0M | 1.69% | |
| 9 | VIABVIACOM INC NEW | 12,227 | $413.0M | 1.68% | |
| 10 | METAFACEBOOK INC | 2,056,742 | $338.3M | 1.38% | |
| 11 | CCCHEMOURS CO | 8,402 | $331.0M | 1.35% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,908,916 | $328.2M | 1.34% | |
| 13 | VSTVISTRA ENERGY CORP | 12,994 | $323.0M | 1.31% | |
| 14 | GOOGALPHABET INC | 270,565 | $322.9M | 1.31% | |
| 15 | ONON SEMICONDUCTOR CORP | 16,829 | $310.0M | 1.26% | |
| 16 | GOOGLALPHABET INC | 256,776 | $309.9M | 1.26% | |
| 17 | JNJJOHNSON & JOHNSON | 2,233,089 | $308.5M | 1.26% | |
| 18 | XOMEXXON MOBIL CORP | 3,581,875 | $304.5M | 1.24% | |
| 19 | BACBANK AMER CORP | 8,294,386 | $244.4M | 0.99% | |
| 20 | W3UWESTERN UN CO | 12,392 | $236.0M | 0.96% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,094,207 | $234.3M | 0.95% | |
| 22 | VVISA INC | 1,557,961 | $233.8M | 0.95% | |
| 23 | UNMUNUM GROUP | 5,856 | $229.0M | 0.93% | |
| 24 | PFEPFIZER INC | 5,020,258 | $221.2M | 0.90% | |
| 25 | TAT&T INC | 6,500,660 | $218.3M | 0.89% | |
| 26 | UHSUNIVERSAL HLTH SVCS INC | 1,706 | $218.0M | 0.89% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 813,935 | $216.5M | 0.88% | |
| 28 | HDHOME DEPOT INC | 1,041,566 | $215.8M | 0.88% | |
| 29 | BWABORGWARNER INC | 4,980 | $213.0M | 0.87% | |
| 30 | WFCWELLS FARGO CO NEW | 3,989,928 | $209.7M | 0.85% | |
| 31 | CSCOCISCO SYS INC | 4,210,838 | $204.9M | 0.83% | |
| 32 | CVXCHEVRON CORP NEW | 1,642,949 | $200.9M | 0.82% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 3,760,315 | $200.8M | 0.82% | |
| 34 | INTCINTEL CORP | 4,119,794 | $194.8M | 0.79% | |
| 35 | ODFLOLD DOMINION FGHT LINES INC | 1,171 | $189.0M | 0.77% | |
| 36 | MAMASTERCARD INCORPORATED | 831,148 | $185.0M | 0.75% | |
| 37 | BABOEING CO | 490,316 | $182.3M | 0.74% | |
| 38 | PGPROCTER AND GAMBLE CO | 2,127,452 | $177.1M | 0.72% | |
| 39 | RHIROBERT HALF INTL INC | 2,505 | $176.0M | 0.72% | |
| 40 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,908 | $175.0M | 0.71% | |
| 41 | JECUSDJACOBS ENGR GROUP INC DEL | 2,139 | $164.0M | 0.67% | |
| 42 | JBHTHUNT J B TRANS SVCS INC | 1,382 | $164.0M | 0.67% | |
| 43 | MRKMERCK & CO INC | 2,283,206 | $162.0M | 0.66% | |
| 44 | DISDISNEY WALT CO | 1,373,554 | $160.6M | 0.65% | |
| 45 | TRVCCITIGROUP INC | 2,233,428 | $160.2M | 0.65% | |
| 46 | QRVOQORVO INC | 2,066 | $159.0M | 0.65% | |
| 47 | KOCOCA COLA CO | 3,433,240 | $158.6M | 0.65% | |
| 48 | FFIVF5 NETWORKS INC | 794 | $158.0M | 0.64% | |
| 49 | FDCFIRST DATA CORP NEW | 6,294 | $154.0M | 0.63% | |
| 50 | CMCSACOMCAST CORP NEW | 4,213,650 | $149.2M | 0.61% | |
| 51 | NFLXNETFLIX INC | 392,605 | $146.9M | 0.60% | |
| 52 | NVDANVIDIA CORP | 512,687 | $144.1M | 0.59% | |
| 53 | ORCLORACLE CORP | 2,762,083 | $142.4M | 0.58% | |
| 54 | —DOWDUPONT INC | 2,121,312 | $136.4M | 0.56% | |
| 55 | PEPPEPSICO INC | 1,208,187 | $135.1M | 0.55% | |
| 56 | ZIONZIONS BANCORPORATION | 2,673 | $134.0M | 0.55% | |
| 57 | EWBCEAST WEST BANCORP INC | 2,148 | $130.0M | 0.53% | |
| 58 | WHRWHIRLPOOL CORP | 1,091 | $130.0M | 0.53% | |
| 59 | ABBVABBVIE INC | 1,339,202 | $126.7M | 0.52% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 824,904 | $124.7M | 0.51% | |
| 61 | LDOSLEIDOS HLDGS INC | 1,786 | $124.0M | 0.50% | |
| 62 | AMGNAMGEN INC | 596,422 | $123.6M | 0.50% | |
| 63 | MCDMCDONALDS CORP | 729,499 | $122.0M | 0.50% | |
| 64 | ADBEADOBE SYS INC | 446,413 | $120.5M | 0.49% | |
| 65 | WMTWALMART INC | 1,275,898 | $119.8M | 0.49% | |
| 66 | EWPISHARES INC | 4,039,637 | $119.6M | 0.49% | |
| 67 | FNFFIDELITY NATIONAL FINANCIAL | 2,998 | $118.0M | 0.48% | |
| 68 | UNPUNION PAC CORP | 715,567 | $116.5M | 0.47% | |
| 69 | VOYAVOYA FINL INC | 2,337 | $116.0M | 0.47% | |
| 70 | VMWEURVMWARE INC | 719 | $112.0M | 0.46% | |
| 71 | ABTABBOTT LABS | 1,525,155 | $111.9M | 0.46% | |
| 72 | HONHONEYWELL INTL INC | 668,717 | $111.3M | 0.45% | |
| 73 | MMM3M CO | 528,040 | $111.3M | 0.45% | |
| 74 | DVADAVITA INC | 1,556 | $111.0M | 0.45% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 1,337,619 | $109.1M | 0.44% | |
| 76 | BENFRANKLIN RES INC | 3,477 | $106.0M | 0.43% | |
| 77 | NKENIKE INC | 1,217,538 | $103.2M | 0.42% | |
| 78 | MOALTRIA GROUP INC | 1,662,626 | $100.3M | 0.41% | |
| 79 | CRMSALESFORCE COM INC | 620,050 | $98.6M | 0.40% | |
| 80 | QCOMQUALCOMM INC | 1,362,034 | $98.1M | 0.40% | |
| 81 | TSCOTRACTOR SUPPLY CO | 1,067 | $97.0M | 0.39% | |
| 82 | LLYLILLY ELI & CO | 903,069 | $96.9M | 0.39% | |
| 83 | TXNTEXAS INSTRS INC | 890,971 | $95.6M | 0.39% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 682,400 | $95.4M | 0.39% | |
| 85 | AVGOBROADCOM INC | 371,825 | $91.7M | 0.37% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 386,842 | $90.9M | 0.37% | |
| 87 | LOWLOWES COS INC | 788,567 | $90.5M | 0.37% | |
| 88 | PYPLPAYPAL HLDGS INC | 1,028,898 | $90.4M | 0.37% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 1,449,236 | $90.0M | 0.37% | |
| 90 | BKNGBOOKING HLDGS INC | 45,145 | $89.6M | 0.36% | |
| 91 | GILDGILEAD SCIENCES INC | 1,159,812 | $89.5M | 0.36% | |
| 92 | NVRNVR INC | 36 | $89.0M | 0.36% | |
| 93 | GEGENERAL ELECTRIC CO | 7,744,745 | $87.4M | 0.36% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 357,153 | $87.2M | 0.35% | |
| 95 | CATCATERPILLAR INC DEL | 564,913 | $86.1M | 0.35% | |
| 96 | COPCONOCOPHILLIPS | 1,086,020 | $84.1M | 0.34% | |
| 97 | LMTLOCKHEED MARTIN CORP | 234,958 | $81.3M | 0.33% | |
| 98 | FTNTFORTINET INC | 845 | $78.0M | 0.32% | |
| 99 | AMGAFFILIATED MANAGERS GROUP | 563 | $77.0M | 0.31% | |
| 100 | SBUXSTARBUCKS CORP | 1,354,127 | $77.0M | 0.31% |
Page 1 of 5Next