National Pension Service Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$31.6T
Holdings
486
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,230,567 | $1.2T | 3.71% | |
| 2 | MSFTMICROSOFT CORP | 7,616,115 | $1.1T | 3.35% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,795,537 | $829.6B | 2.63% | |
| 4 | AMZNAMAZON COM INC | 435,697 | $756.3B | 2.39% | |
| 5 | VOOVANGUARD INDEX FDS | 2,402,380 | $654.9B | 2.07% | |
| 6 | IVVISHARES TR | 2,130,067 | $635.9B | 2.01% | |
| 7 | METAFACEBOOK INC | 2,506,105 | $446.3B | 1.41% | |
| 8 | JPMJPMORGAN CHASE & CO | 3,587,238 | $422.2B | 1.34% | |
| 9 | GOOGALPHABET INC | 330,761 | $403.2B | 1.28% | |
| 10 | GOOGLALPHABET INC | 313,895 | $383.3B | 1.21% | |
| 11 | JNJJOHNSON & JOHNSON | 2,727,950 | $352.9B | 1.12% | |
| 12 | VVISA INC | 1,918,170 | $329.9B | 1.04% | |
| 13 | PGPROCTER & GAMBLE CO | 2,594,149 | $322.7B | 1.02% | |
| 14 | XOMEXXON MOBIL CORP | 4,356,563 | $307.6B | 0.97% | |
| 15 | TAT&T INC | 7,974,066 | $301.7B | 0.95% | |
| 16 | BACBANK AMER CORP | 10,208,587 | $297.8B | 0.94% | |
| 17 | HDHOME DEPOT INC | 1,262,214 | $292.9B | 0.93% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,344,781 | $279.7B | 0.89% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 4,590,866 | $277.1B | 0.88% | |
| 20 | MAMASTERCARD INC | 1,008,552 | $273.9B | 0.87% | |
| 21 | DISDISNEY WALT CO | 2,070,458 | $269.8B | 0.85% | |
| 22 | INTCINTEL CORP | 4,972,091 | $256.2B | 0.81% | |
| 23 | CSCOCISCO SYS INC | 5,113,999 | $252.7B | 0.80% | |
| 24 | WFCWELLS FARGO CO NEW | 4,927,317 | $248.5B | 0.79% | |
| 25 | MRKMERCK & CO INC | 2,827,997 | $238.1B | 0.75% | |
| 26 | CVXCHEVRON CORP NEW | 1,978,848 | $234.7B | 0.74% | |
| 27 | CMCSACOMCAST CORP NEW | 5,193,870 | $234.1B | 0.74% | |
| 28 | KOCOCA COLA CO | 4,186,439 | $227.9B | 0.72% | |
| 29 | BABOEING CO | 587,189 | $223.4B | 0.71% | |
| 30 | PFEPFIZER INC | 6,139,057 | $220.6B | 0.70% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 987,594 | $214.6B | 0.68% | |
| 32 | PEPPEPSICO INC | 1,474,494 | $202.2B | 0.64% | |
| 33 | TRVCCITIGROUP INC | 2,769,983 | $191.3B | 0.61% | |
| 34 | MCDMCDONALDS CORP | 880,924 | $189.1B | 0.60% | |
| 35 | ORCLORACLE CORP | 3,365,758 | $185.2B | 0.59% | |
| 36 | WMTWALMART INC | 1,552,249 | $184.2B | 0.58% | |
| 37 | RYROYAL BK CDA MONTREAL QUE | 1,583,962 | $170.2B | 0.54% | |
| 38 | ABTABBOTT LABS | 1,877,223 | $157.1B | 0.50% | |
| 39 | TDTORONTO DOMINION BK ONT | 2,025,114 | $156.4B | 0.50% | |
| 40 | ADBEADOBE INC | 541,909 | $149.7B | 0.47% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 1,012,976 | $147.3B | 0.47% | |
| 42 | SBUXSTARBUCKS CORP | 1,660,228 | $146.8B | 0.46% | |
| 43 | HONHONEYWELL INTL INC | 828,043 | $140.1B | 0.44% | |
| 44 | TXNTEXAS INSTRS INC | 1,083,250 | $140.0B | 0.44% | |
| 45 | NKENIKE INC | 1,469,887 | $138.1B | 0.44% | |
| 46 | UNPUNION PACIFIC CORP | 850,759 | $137.8B | 0.44% | |
| 47 | AMGNAMGEN INC | 711,087 | $137.6B | 0.44% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 466,027 | $134.3B | 0.42% | |
| 49 | PYPLPAYPAL HLDGS INC | 1,277,858 | $132.4B | 0.42% | |
| 50 | QCOMQUALCOMM INC | 1,671,887 | $127.5B | 0.40% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 930,399 | $127.0B | 0.40% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 435,200 | $126.8B | 0.40% | |
| 53 | NFLXNETFLIX INC | 473,508 | $126.7B | 0.40% | |
| 54 | AVGOBROADCOM INC | 456,737 | $126.1B | 0.40% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 1,641,053 | $124.6B | 0.39% | |
| 56 | ABBVABBVIE INC | 1,623,338 | $122.9B | 0.39% | |
| 57 | NEENEXTERA ENERGY INC | 518,534 | $120.8B | 0.38% | |
| 58 | LLYLILLY ELI & CO | 1,061,142 | $118.7B | 0.38% | |
| 59 | EWPISHARES INC | 4,184,405 | $116.5B | 0.37% | |
| 60 | CNRCANADIAN NATL RY CO | 971,842 | $115.6B | 0.37% | |
| 61 | LMTLOCKHEED MARTIN CORP | 292,857 | $114.2B | 0.36% | |
| 62 | CRMSALESFORCE COM INC | 767,113 | $113.9B | 0.36% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 507,385 | $112.2B | 0.36% | |
| 64 | NVDANVIDIA CORP | 624,429 | $108.7B | 0.34% | |
| 65 | LOWLOWES COS INC | 975,297 | $107.2B | 0.34% | |
| 66 | BKNGBOOKING HLDGS INC | 54,391 | $106.7B | 0.34% | |
| 67 | MMM3M CO | 641,888 | $105.5B | 0.33% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 794,001 | $105.4B | 0.33% | |
| 69 | BNSBANK N S HALIFAX | 1,390,603 | $104.6B | 0.33% | |
| 70 | ENBENBRIDGE INC | 2,181,389 | $101.4B | 0.32% | |
| 71 | DHRDANAHER CORPORATION | 699,260 | $101.0B | 0.32% | |
| 72 | AXPAMERICAN EXPRESS CO | 825,894 | $97.7B | 0.31% | |
| 73 | USBUS BANCORP DEL | 1,756,789 | $97.2B | 0.31% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 771,068 | $92.4B | 0.29% | |
| 75 | MDLZMONDELEZ INTL INC | 1,656,190 | $91.6B | 0.29% | |
| 76 | GILDGILEAD SCIENCES INC | 1,431,250 | $90.7B | 0.29% | |
| 77 | CVSCVS HEALTH CORP | 1,435,701 | $90.5B | 0.29% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 1,777,853 | $90.2B | 0.29% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 528,437 | $85.3B | 0.27% | |
| 80 | SUSUNCOR ENERGY INC NEW | 2,025,058 | $84.6B | 0.27% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 407,084 | $84.4B | 0.27% | |
| 82 | CELGCELGENE CORP | 849,337 | $84.3B | 0.27% | |
| 83 | CATCATERPILLAR INC DEL | 665,644 | $84.1B | 0.27% | |
| 84 | GEGENERAL ELECTRIC CO | 9,339,614 | $83.5B | 0.26% | |
| 85 | SYKSTRYKER CORP | 385,602 | $83.4B | 0.26% | |
| 86 | MOALTRIA GROUP INC | 2,038,920 | $83.4B | 0.26% | |
| 87 | TJXTJX COS INC NEW | 1,494,580 | $83.3B | 0.26% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 200,594 | $82.7B | 0.26% | |
| 89 | CMECME GROUP INC | 388,684 | $82.1B | 0.26% | |
| 90 | INTUINTUIT | 291,110 | $77.4B | 0.24% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 545,735 | $76.5B | 0.24% | |
| 92 | BMOBANK MONTREAL QUE | 779,074 | $76.0B | 0.24% | |
| 93 | DUKDUKE ENERGY CORP NEW | 783,848 | $75.1B | 0.24% | |
| 94 | BDXBECTON DICKINSON & CO | 296,959 | $75.1B | 0.24% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 197,921 | $74.2B | 0.23% | |
| 96 | COPCONOCOPHILLIPS | 1,299,350 | $74.0B | 0.23% | |
| 97 | SOSOUTHERN CO | 1,195,439 | $73.8B | 0.23% | |
| 98 | BAMBROOKFIELD ASSET MGMT INC | 1,044,512 | $73.5B | 0.23% | |
| 99 | DYHTARGET CORP | 685,352 | $73.3B | 0.23% | |
| 100 | SPGIS&P GLOBAL INC | 298,344 | $73.1B | 0.23% |
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