National Pension Service Q4 2016 Filing
Filed January 18, 2017
Portfolio Value
$14.6B
Holdings
492
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SHIRE PLC | 4,612 | $786.0M | 5.38% | |
| 2 | AAPLAPPLE INC | 3,542,587 | $410.3M | 2.81% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,714,931 | $383.3M | 2.62% | |
| 4 | MSFTMICROSOFT CORP | 4,846,520 | $301.2M | 2.06% | |
| 5 | XOMEXXON MOBIL CORP | 2,646,289 | $238.9M | 1.63% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,381,274 | $205.5M | 1.41% | |
| 7 | JNJJOHNSON & JOHNSON | 1,747,151 | $201.3M | 1.38% | |
| 8 | AMZNAMAZON COM INC | 259,062 | $194.3M | 1.33% | |
| 9 | VOOVANGUARD INDEX FDS | 912,958 | $187.4M | 1.28% | |
| 10 | GEGENERAL ELECTRIC CO | 5,900,006 | $186.4M | 1.28% | |
| 11 | IVVISHARES TR | 797,331 | $179.4M | 1.23% | |
| 12 | TAT&T INC | 4,043,068 | $172.0M | 1.18% | |
| 13 | WFCWELLS FARGO & CO NEW | 3,109,751 | $171.4M | 1.17% | |
| 14 | METAFACEBOOK INC | 1,466,058 | $168.7M | 1.15% | |
| 15 | GOOGALPHABET INC | 201,641 | $155.6M | 1.06% | |
| 16 | URIUNITED RENTALS INC | 1,447 | $153.0M | 1.05% | |
| 17 | GOOGLALPHABET INC | 189,309 | $150.0M | 1.03% | |
| 18 | BACBANK AMER CORP | 6,784,342 | $149.9M | 1.03% | |
| 19 | CVXCHEVRON CORP NEW | 1,221,479 | $143.8M | 0.98% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 2,681,516 | $143.1M | 0.98% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,686,759 | $141.8M | 0.97% | |
| 22 | PFEPFIZER INC | 3,925,331 | $127.5M | 0.87% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 767,592 | $125.1M | 0.86% | |
| 24 | TRVCCITIGROUP INC | 1,958,684 | $116.4M | 0.80% | |
| 25 | INTCINTEL CORP | 3,109,631 | $112.8M | 0.77% | |
| 26 | CMCSACOMCAST CORP NEW | 1,632,163 | $112.7M | 0.77% | |
| 27 | HDHOME DEPOT INC | 830,361 | $111.3M | 0.76% | |
| 28 | DISDISNEY WALT CO | 1,032,018 | $107.6M | 0.74% | |
| 29 | KOCOCA COLA CO | 2,582,977 | $107.1M | 0.73% | |
| 30 | TECK/BTECK RESOURCES LTD | 3,983 | $107.0M | 0.73% | |
| 31 | MRKMERCK & CO INC | 1,799,282 | $105.9M | 0.72% | |
| 32 | CSCOCISCO SYS INC | 3,330,174 | $100.6M | 0.69% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 604,609 | $100.4M | 0.69% | |
| 34 | VVISA INC | 1,282,702 | $100.1M | 0.68% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 620,467 | $99.3M | 0.68% | |
| 36 | PEPPEPSICO INC | 926,165 | $96.9M | 0.66% | |
| 37 | RYROYAL BK CDA MONTREAL QUE | 1,021,226 | $92.8M | 0.63% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 986,080 | $90.2M | 0.62% | |
| 39 | AESAES CORP | 7,576 | $88.0M | 0.60% | |
| 40 | MOALTRIA GROUP INC | 1,248,419 | $84.4M | 0.58% | |
| 41 | TDTORONTO DOMINION BK ONT | 1,264,302 | $83.7M | 0.57% | |
| 42 | ORCLORACLE CORP | 2,102,847 | $80.9M | 0.55% | |
| 43 | SLBSCHLUMBERGER LTD | 922,723 | $77.5M | 0.53% | |
| 44 | MCDMCDONALDS CORP | 610,814 | $74.3M | 0.51% | |
| 45 | OKEONEOK INC NEW | 1,277 | $73.0M | 0.50% | |
| 46 | AMGNAMGEN INC | 489,785 | $71.6M | 0.49% | |
| 47 | MMM3M CO | 399,742 | $71.4M | 0.49% | |
| 48 | WMTWAL-MART STORES INC | 1,025,896 | $70.9M | 0.49% | |
| 49 | MAMASTERCARD INCORPORATED | 671,304 | $69.3M | 0.47% | |
| 50 | QCOMQUALCOMM INC | 1,033,593 | $67.4M | 0.46% | |
| 51 | ABBVABBVIE INC | 1,073,603 | $67.2M | 0.46% | |
| 52 | GILDGILEAD SCIENCES INC | 926,786 | $66.4M | 0.45% | |
| 53 | —ENCANA CORP | 4,159 | $66.0M | 0.45% | |
| 54 | BABOEING CO | 418,613 | $65.2M | 0.45% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 269,334 | $64.5M | 0.44% | |
| 56 | BNSBANK N S HALIFAX | 860,189 | $64.3M | 0.44% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 1,080,908 | $63.2M | 0.43% | |
| 58 | UNMUNUM GROUP | 1,443 | $63.0M | 0.43% | |
| 59 | GTGOODYEAR TIRE & RUBR CO | 2,015 | $62.0M | 0.42% | |
| 60 | USBUS BANCORP DEL | 1,187,941 | $61.0M | 0.42% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 553,860 | $60.7M | 0.42% | |
| 62 | CELGCELGENE CORP | 521,450 | $60.4M | 0.41% | |
| 63 | —SILVER WHEATON CORP | 2,297 | $60.0M | 0.41% | |
| 64 | CBRECBRE GROUP INC | 1,913 | $60.0M | 0.41% | |
| 65 | UNPUNION PAC CORP | 575,227 | $59.6M | 0.41% | |
| 66 | OTXOPEN TEXT CORP | 670 | $56.0M | 0.38% | |
| 67 | HONHONEYWELL INTL INC | 482,579 | $55.9M | 0.38% | |
| 68 | AIGAMERICAN INTL GROUP INC | 854,923 | $55.8M | 0.38% | |
| 69 | CVSCVS HEALTH CORP | 707,233 | $55.8M | 0.38% | |
| 70 | SBUXSTARBUCKS CORP | 1,004,173 | $55.8M | 0.38% | |
| 71 | SUSUNCOR ENERGY INC NEW | 1,237,110 | $54.3M | 0.37% | |
| 72 | NLYEURANNALY CAP MGMT INC | 5,433 | $54.0M | 0.37% | |
| 73 | TWXCHFTIME WARNER INC | 559,185 | $54.0M | 0.37% | |
| 74 | CNRCANADIAN NATL RY CO | 591,876 | $53.5M | 0.37% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 463,567 | $53.1M | 0.36% | |
| 76 | INGRINGREDION INC | 428 | $53.0M | 0.36% | |
| 77 | LEALEAR CORP | 403 | $53.0M | 0.36% | |
| 78 | TXNTEXAS INSTRS INC | 716,979 | $52.3M | 0.36% | |
| 79 | KSSKOHLS CORP | 1,026 | $51.0M | 0.35% | |
| 80 | BKNGPRICELINE GRP INC | 34,539 | $50.6M | 0.35% | |
| 81 | LLYLILLY ELI & CO | 666,782 | $49.0M | 0.34% | |
| 82 | NVDANVIDIA CORP | 450,378 | $48.1M | 0.33% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 575,628 | $47.6M | 0.33% | |
| 84 | BMOBANK MONTREAL QUE | 485,759 | $46.9M | 0.32% | |
| 85 | NKENIKE INC | 922,560 | $46.9M | 0.32% | |
| 86 | MDLZMONDELEZ INTL INC | 1,053,634 | $46.7M | 0.32% | |
| 87 | DWDMORGAN STANLEY | 1,099,794 | $46.5M | 0.32% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 288,743 | $46.2M | 0.32% | |
| 89 | LMTLOCKHEED MARTIN CORP | 184,558 | $46.1M | 0.32% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 157,432 | $45.3M | 0.31% | |
| 91 | LOWLOWES COS INC | 631,439 | $44.9M | 0.31% | |
| 92 | WRUSDWESTAR ENERGY INC | 779 | $44.0M | 0.30% | |
| 93 | BBBYEURBED BATH & BEYOND INC | 1,078 | $44.0M | 0.30% | |
| 94 | BIIBBIOGEN INC | 154,517 | $43.8M | 0.30% | |
| 95 | COPCONOCOPHILLIPS | 871,108 | $43.7M | 0.30% | |
| 96 | —DOW CHEM CO | 761,884 | $43.6M | 0.30% | |
| 97 | AXPAMERICAN EXPRESS CO | 585,823 | $43.4M | 0.30% | |
| 98 | —DU PONT E I DE NEMOURS & CO | 587,512 | $43.1M | 0.29% | |
| 99 | TRMBTRIMBLE INC | 1,423 | $43.0M | 0.29% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 367,136 | $42.9M | 0.29% |
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