National Pension Service Q4 2016 Filing

Filed January 18, 2017

Portfolio Value

$14.6M

Holdings

492

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (492 positions)

#	Stock	Shares	Value	% Portfolio
1	—SHIRE PLC	4,612	$786K	5.38%
2	AAPLAPPLE INC	3,542,587	$410K	2.81%
3	SPYSPDR S&P 500 ETF TR	1,714,931	$383K	2.62%
4	MSFTMICROSOFT CORP	4,846,520	$301K	2.06%
5	XOMEXXON MOBIL CORP	2,646,289	$239K	1.63%
6	JPMJPMORGAN CHASE & CO	2,381,274	$205K	1.41%
7	JNJJOHNSON & JOHNSON	1,747,151	$201K	1.38%
8	AMZNAMAZON COM INC	259,062	$194K	1.33%
9	VOOVANGUARD INDEX FDS	912,958	$187K	1.28%
10	GEGENERAL ELECTRIC CO	5,900,006	$186K	1.28%
11	IVVISHARES TR	797,331	$179K	1.23%
12	TAT&T INC	4,043,068	$172K	1.18%
13	WFCWELLS FARGO & CO NEW	3,109,751	$171K	1.17%
14	METAFACEBOOK INC	1,466,058	$169K	1.15%
15	GOOGALPHABET INC	201,641	$156K	1.06%
16	URIUNITED RENTALS INC	1,447	$153K	1.05%
17	GOOGLALPHABET INC	189,309	$150K	1.03%
18	BACBANK AMER CORP	6,784,342	$150K	1.03%
19	CVXCHEVRON CORP NEW	1,221,479	$144K	0.98%
20	BACVERIZON COMMUNICATIONS INC	2,681,516	$143K	0.98%
21	PGPROCTER AND GAMBLE CO	1,686,759	$142K	0.97%
22	PFEPFIZER INC	3,925,331	$127K	0.87%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	767,592	$125K	0.86%
24	TRVCCITIGROUP INC	1,958,684	$116K	0.80%
25	INTCINTEL CORP	3,109,631	$113K	0.77%
26	CMCSACOMCAST CORP NEW	1,632,163	$113K	0.77%
27	HDHOME DEPOT INC	830,361	$111K	0.76%
28	DISDISNEY WALT CO	1,032,018	$108K	0.74%
29	KOCOCA COLA CO	2,582,977	$107K	0.73%
30	TECK/BTECK RESOURCES LTD	3,983	$107K	0.73%
31	MRKMERCK & CO INC	1,799,282	$106K	0.72%
32	CSCOCISCO SYS INC	3,330,174	$101K	0.69%
33	IBMINTERNATIONAL BUSINESS MACHS	604,609	$100K	0.69%
34	VVISA INC	1,282,702	$100K	0.68%
35	UNHUNITEDHEALTH GROUP INC	620,467	$99K	0.68%
36	PEPPEPSICO INC	926,165	$97K	0.66%
37	RYROYAL BK CDA MONTREAL QUE	1,021,226	$93K	0.63%
38	4I1PHILIP MORRIS INTL INC	986,080	$90K	0.62%
39	AESAES CORP	7,576	$88K	0.60%
40	MOALTRIA GROUP INC	1,248,419	$84K	0.58%
41	TDTORONTO DOMINION BK ONT	1,264,302	$84K	0.57%
42	ORCLORACLE CORP	2,102,847	$81K	0.55%
43	SLBSCHLUMBERGER LTD	922,723	$77K	0.53%
44	MCDMCDONALDS CORP	610,814	$74K	0.51%
45	OKEONEOK INC NEW	1,277	$73K	0.50%
46	AMGNAMGEN INC	489,785	$72K	0.49%
47	MMM3M CO	399,742	$71K	0.49%
48	WMTWAL-MART STORES INC	1,025,896	$71K	0.49%
49	MAMASTERCARD INCORPORATED	671,304	$69K	0.47%
50	QCOMQUALCOMM INC	1,033,593	$67K	0.46%
51	ABBVABBVIE INC	1,073,603	$67K	0.46%
52	GILDGILEAD SCIENCES INC	926,786	$66K	0.45%
53	—ENCANA CORP	4,159	$66K	0.45%
54	BABOEING CO	418,613	$65K	0.45%
55	GSGOLDMAN SACHS GROUP INC	269,334	$64K	0.44%
56	BNSBANK N S HALIFAX	860,189	$64K	0.44%
57	BMYBRISTOL MYERS SQUIBB CO	1,080,908	$63K	0.43%
58	UNMUNUM GROUP	1,443	$63K	0.43%
59	GTGOODYEAR TIRE & RUBR CO	2,015	$62K	0.42%
60	USBUS BANCORP DEL	1,187,941	$61K	0.42%
61	UTXZUNITED TECHNOLOGIES CORP	553,860	$61K	0.42%
62	CELGCELGENE CORP	521,450	$60K	0.41%
63	—SILVER WHEATON CORP	2,297	$60K	0.41%
64	CBRECBRE GROUP INC	1,913	$60K	0.41%
65	UNPUNION PAC CORP	575,227	$60K	0.41%
66	OTXOPEN TEXT CORP	670	$56K	0.38%
67	HONHONEYWELL INTL INC	482,579	$56K	0.38%
68	AIGAMERICAN INTL GROUP INC	854,923	$56K	0.38%
69	CVSCVS HEALTH CORP	707,233	$56K	0.38%
70	SBUXSTARBUCKS CORP	1,004,173	$56K	0.38%
71	SUSUNCOR ENERGY INC NEW	1,237,110	$54K	0.37%
72	NLYEURANNALY CAP MGMT INC	5,433	$54K	0.37%
73	TWXCHFTIME WARNER INC	559,185	$54K	0.37%
74	CNRCANADIAN NATL RY CO	591,876	$53K	0.37%
75	UPSUNITED PARCEL SERVICE INC	463,567	$53K	0.36%
76	INGRINGREDION INC	428	$53K	0.36%
77	LEALEAR CORP	403	$53K	0.36%
78	TXNTEXAS INSTRS INC	716,979	$52K	0.36%
79	KSSKOHLS CORP	1,026	$51K	0.35%
80	BKNGPRICELINE GRP INC	34,539	$51K	0.35%
81	LLYLILLY ELI & CO	666,782	$49K	0.34%
82	NVDANVIDIA CORP	450,378	$48K	0.33%
83	WBAWALGREENS BOOTS ALLIANCE INC	575,628	$48K	0.33%
84	BMOBANK MONTREAL QUE	485,759	$47K	0.32%
85	NKENIKE INC	922,560	$47K	0.32%
86	MDLZMONDELEZ INTL INC	1,053,634	$47K	0.32%
87	DWDMORGAN STANLEY	1,099,794	$46K	0.32%
88	COSTCOSTCO WHSL CORP NEW	288,743	$46K	0.32%
89	LMTLOCKHEED MARTIN CORP	184,558	$46K	0.32%
90	CHTRCHARTER COMMUNICATIONS INC N	157,432	$45K	0.31%
91	LOWLOWES COS INC	631,439	$45K	0.31%
92	WRUSDWESTAR ENERGY INC	779	$44K	0.30%
93	BBBYEURBED BATH & BEYOND INC	1,078	$44K	0.30%
94	BIIBBIOGEN INC	154,517	$44K	0.30%
95	COPCONOCOPHILLIPS	871,108	$44K	0.30%
96	—DOW CHEM CO	761,884	$44K	0.30%
97	AXPAMERICAN EXPRESS CO	585,823	$43K	0.30%
98	—DU PONT E I DE NEMOURS & CO	587,512	$43K	0.29%
99	TRMBTRIMBLE INC	1,423	$43K	0.29%
100	PNCPNC FINL SVCS GROUP INC	367,136	$43K	0.29%

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