National Pension Service Q3 2019 Filing

Filed November 15, 2019

Portfolio Value

$31.6M

Holdings

486

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (486 positions)

StockValue
AAPLAPPLE INC
$1.2B
MSFTMICROSOFT CORP
$1.1B
SPYSPDR S&P 500 ETF TR
$829.6M
VOOVANGUARD INDEX FDS
$654.9M
IVVISHARES TR
$635.9M
METAFACEBOOK INC
$446.3M
JPMJPMORGAN CHASE & CO
$422.2M
JNJJOHNSON & JOHNSON
$352.9M
VVISA INC
$329.9M
PGPROCTER & GAMBLE CO
$322.7M
XOMEXXON MOBIL CORP
$307.6M
TAT&T INC
$301.7M
BACBANK AMER CORP
$297.8M
HDHOME DEPOT INC
$292.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$279.7M
BACVERIZON COMMUNICATIONS INC
$277.1M
MAMASTERCARD INC
$273.9M
DISDISNEY WALT CO
$269.8M
INTCINTEL CORP
$256.2M
CSCOCISCO SYS INC
$252.7M
WFCWELLS FARGO CO NEW
$248.5M
MRKMERCK & CO INC
$238.1M
CVXCHEVRON CORP NEW
$234.7M
CMCSACOMCAST CORP NEW
$234.1M
KOCOCA COLA CO
$227.9M
BABOEING CO
$223.4M
PFEPFIZER INC
$220.6M
UNHUNITEDHEALTH GROUP INC
$214.6M
PEPPEPSICO INC
$202.2M
TRVCCITIGROUP INC
$191.3M
MCDMCDONALDS CORP
$189.1M
ORCLORACLE CORP
$185.2M
WMTWALMART INC
$184.2M
RYROYAL BK CDA MONTREAL QUE
$170.2M
ABTABBOTT LABS
$157.1M
TDTORONTO DOMINION BK ONT
$156.4M
ADBEADOBE INC
$149.7M
IBMINTERNATIONAL BUSINESS MACHS
$147.3M
SBUXSTARBUCKS CORP
$146.8M
HONHONEYWELL INTL INC
$140.1M
TXNTEXAS INSTRS INC
$140.0M
NKENIKE INC
$138.1M
UNPUNION PACIFIC CORP
$137.8M
AMGNAMGEN INC
$137.6M
COSTCOSTCO WHSL CORP NEW
$134.3M
PYPLPAYPAL HLDGS INC
$132.4M
QCOMQUALCOMM INC
$127.5M
UTXZUNITED TECHNOLOGIES CORP
$127.0M
TMOTHERMO FISHER SCIENTIFIC INC
$126.8M
NFLXNETFLIX INC
$126.7M
AVGOBROADCOM INC
$126.1M
4I1PHILIP MORRIS INTL INC
$124.6M
ABBVABBVIE INC
$122.9M
NEENEXTERA ENERGY INC
$120.8M
LLYLILLY ELI & CO
$118.7M
EWPISHARES INC
$116.5M
CNRCANADIAN NATL RY CO
$115.6M
LMTLOCKHEED MARTIN CORP
$114.2M
CRMSALESFORCE COM INC
$113.9M
AMTAMERICAN TOWER CORP NEW
$112.2M
NVDANVIDIA CORP
$108.7M
LOWLOWES COS INC
$107.2M
MMM3M CO
$105.5M
FISFIDELITY NATL INFORMATION SV
$105.4M
BNSBANK N S HALIFAX
$104.6M
ENBENBRIDGE INC
$101.4M
DHRDANAHER CORPORATION
$101.0M
AXPAMERICAN EXPRESS CO
$97.7M
USBUS BANCORP DEL
$97.2M
UPSUNITED PARCEL SERVICE INC
$92.4M
MDLZMONDELEZ INTL INC
$91.6M
GILDGILEAD SCIENCES INC
$90.7M
CVSCVS HEALTH CORP
$90.5M
BMYBRISTOL MYERS SQUIBB CO
$90.2M
ADPAUTOMATIC DATA PROCESSING IN
$85.3M
SUSUNCOR ENERGY INC NEW
$84.6M
GSGOLDMAN SACHS GROUP INC
$84.4M
CELGCELGENE CORP
$84.3M
CATCATERPILLAR INC DEL
$84.1M
GEGENERAL ELECTRIC CO
$83.5M
SYKSTRYKER CORP
$83.4M
MOALTRIA GROUP INC
$83.4M
TJXTJX COS INC NEW
$83.3M
CHTRCHARTER COMMUNICATIONS INC N
$82.7M
CMECME GROUP INC
$82.1M
INTUINTUIT
$77.4M
PNCPNC FINL SVCS GROUP INC
$76.5M
BMOBANK MONTREAL QUE
$76.0M
DUKDUKE ENERGY CORP NEW
$75.1M
BDXBECTON DICKINSON & CO
$75.1M
NOCNORTHROP GRUMMAN CORP
$74.2M
COPCONOCOPHILLIPS
$74.0M
SOSOUTHERN CO
$73.8M
BAMBROOKFIELD ASSET MGMT INC
$73.5M
DYHTARGET CORP
$73.3M
SPGIS&P GLOBAL INC
$73.1M
CLCOLGATE PALMOLIVE CO
$71.5M
ZTSZOETIS INC
$71.1M
ELVANTHEM INC
$70.8M
CSXCSX CORP
$70.0M
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