National Pension Service Q4 2017 Filing
Filed January 17, 2018
Portfolio Value
$20.0T
Holdings
441
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,151,739 | $702.6B | 3.51% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,062,212 | $550.3B | 2.75% | |
| 3 | MSFTMICROSOFT CORP | 5,847,567 | $500.2B | 2.50% | |
| 4 | AMZNAMAZON COM INC | 329,173 | $385.0B | 1.92% | |
| 5 | METAFACEBOOK INC | 1,898,906 | $335.1B | 1.67% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,755,792 | $294.7B | 1.47% | |
| 7 | JNJJOHNSON & JOHNSON | 2,060,585 | $287.9B | 1.44% | |
| 8 | VOOVANGUARD INDEX FDS | 1,163,439 | $285.4B | 1.42% | |
| 9 | XOMEXXON MOBIL CORP | 3,313,542 | $277.1B | 1.38% | |
| 10 | IVVISHARES TR | 1,016,088 | $273.2B | 1.36% | |
| 11 | GOOGALPHABET INC | 251,585 | $263.3B | 1.31% | |
| 12 | GOOGLALPHABET INC | 239,934 | $252.7B | 1.26% | |
| 13 | BACBANK AMER CORP | 7,773,186 | $229.5B | 1.15% | |
| 14 | WFCWELLS FARGO CO NEW | 3,681,983 | $223.4B | 1.12% | |
| 15 | TAT&T INC | 5,028,376 | $195.5B | 0.98% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 965,215 | $191.3B | 0.96% | |
| 17 | HDHOME DEPOT INC | 1,000,796 | $189.7B | 0.95% | |
| 18 | CVXCHEVRON CORP NEW | 1,506,305 | $188.6B | 0.94% | |
| 19 | PGPROCTER AND GAMBLE CO | 1,988,580 | $182.7B | 0.91% | |
| 20 | INTCINTEL CORP | 3,858,001 | $178.1B | 0.89% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 3,347,889 | $177.2B | 0.88% | |
| 22 | VVISA INC | 1,509,434 | $172.1B | 0.86% | |
| 23 | PFEPFIZER INC | 4,638,217 | $168.0B | 0.84% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 751,873 | $165.8B | 0.83% | |
| 25 | TRVCCITIGROUP INC | 2,158,208 | $160.6B | 0.80% | |
| 26 | CMCSACOMCAST CORP NEW | 3,944,479 | $158.0B | 0.79% | |
| 27 | CSCOCISCO SYS INC | 4,119,577 | $157.8B | 0.79% | |
| 28 | KOCOCA COLA CO | 3,182,220 | $146.0B | 0.73% | |
| 29 | DISDISNEY WALT CO | 1,325,742 | $142.5B | 0.71% | |
| 30 | BABOEING CO | 472,429 | $139.3B | 0.70% | |
| 31 | PEPPEPSICO INC | 1,124,403 | $134.8B | 0.67% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 1,230,248 | $130.0B | 0.65% | |
| 33 | —DOWDUPONT INC | 1,809,598 | $128.9B | 0.64% | |
| 34 | ABBVABBVIE INC | 1,278,066 | $123.6B | 0.62% | |
| 35 | ORCLORACLE CORP | 2,580,849 | $122.0B | 0.61% | |
| 36 | GEGENERAL ELECTRIC CO | 6,949,030 | $121.3B | 0.61% | |
| 37 | MRKMERCK & CO INC | 2,133,262 | $120.0B | 0.60% | |
| 38 | WMTWAL-MART STORES INC | 1,211,199 | $119.6B | 0.60% | |
| 39 | MAMASTERCARD INCORPORATED | 788,821 | $119.4B | 0.60% | |
| 40 | MCDMCDONALDS CORP | 689,548 | $118.7B | 0.59% | |
| 41 | MMM3M CO | 488,273 | $114.9B | 0.57% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 744,314 | $114.2B | 0.57% | |
| 43 | MOALTRIA GROUP INC | 1,542,976 | $110.2B | 0.55% | |
| 44 | AMGNAMGEN INC | 583,734 | $101.5B | 0.51% | |
| 45 | NVDANVIDIA CORP | 501,626 | $97.1B | 0.48% | |
| 46 | HONHONEYWELL INTL INC | 600,546 | $92.1B | 0.46% | |
| 47 | UNPUNION PAC CORP | 680,817 | $91.3B | 0.46% | |
| 48 | TXNTEXAS INSTRS INC | 848,127 | $88.6B | 0.44% | |
| 49 | QCOMQUALCOMM INC | 1,274,443 | $81.6B | 0.41% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 637,641 | $81.3B | 0.41% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 1,327,355 | $81.3B | 0.41% | |
| 52 | CATCATERPILLAR INC DEL | 511,055 | $80.5B | 0.40% | |
| 53 | ABTABBOTT LABS | 1,408,690 | $80.4B | 0.40% | |
| 54 | SLBSCHLUMBERGER LTD | 1,150,419 | $77.5B | 0.39% | |
| 55 | ADBEADOBE SYS INC | 433,129 | $75.9B | 0.38% | |
| 56 | GILDGILEAD SCIENCES INC | 1,054,732 | $75.6B | 0.38% | |
| 57 | USBUS BANCORP DEL | 1,395,758 | $74.8B | 0.37% | |
| 58 | PYPLPAYPAL HLDGS INC | 1,014,861 | $74.7B | 0.37% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 293,022 | $74.7B | 0.37% | |
| 60 | BKNGPRICELINE GRP INC | 42,421 | $73.7B | 0.37% | |
| 61 | NKENIKE INC | 1,173,675 | $73.4B | 0.37% | |
| 62 | SBUXSTARBUCKS CORP | 1,264,421 | $72.6B | 0.36% | |
| 63 | LOWLOWES COS INC | 770,624 | $71.6B | 0.36% | |
| 64 | NFLXNETFLIX INC | 371,882 | $71.4B | 0.36% | |
| 65 | LMTLOCKHEED MARTIN CORP | 219,682 | $70.5B | 0.35% | |
| 66 | LLYLILLY ELI & CO | 823,494 | $69.6B | 0.35% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 580,826 | $69.2B | 0.35% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 361,653 | $67.3B | 0.34% | |
| 69 | CELGCELGENE CORP | 627,095 | $65.4B | 0.33% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC N | 188,808 | $63.4B | 0.32% | |
| 71 | AXPAMERICAN EXPRESS CO | 635,947 | $63.2B | 0.32% | |
| 72 | TWXCHFTIME WARNER INC | 679,121 | $62.1B | 0.31% | |
| 73 | CVSCVS HEALTH CORP | 850,361 | $61.7B | 0.31% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 323,931 | $61.5B | 0.31% | |
| 75 | DWDMORGAN STANLEY | 1,168,840 | $61.3B | 0.31% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 416,786 | $60.1B | 0.30% | |
| 77 | CRMSALESFORCE COM INC | 585,923 | $59.9B | 0.30% | |
| 78 | NEENEXTERA ENERGY INC | 382,949 | $59.8B | 0.30% | |
| 79 | COPCONOCOPHILLIPS | 1,065,592 | $58.5B | 0.29% | |
| 80 | BIIBBIOGEN INC | 178,319 | $56.8B | 0.28% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 777,632 | $56.5B | 0.28% | |
| 82 | FDXFEDEX CORP | 222,131 | $55.4B | 0.28% | |
| 83 | MDLZMONDELEZ INTL INC | 1,279,154 | $54.7B | 0.27% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 380,417 | $54.3B | 0.27% | |
| 85 | —AETNA INC NEW | 297,019 | $53.6B | 0.27% | |
| 86 | EOGEOG RES INC | 496,229 | $53.5B | 0.27% | |
| 87 | CLCOLGATE PALMOLIVE CO | 708,932 | $53.5B | 0.27% | |
| 88 | SCHWSCHWAB CHARLES CORP NEW | 1,034,975 | $53.2B | 0.27% | |
| 89 | BLKCHFBLACKROCK INC | 103,235 | $53.0B | 0.26% | |
| 90 | ELVANTHEM INC | 230,091 | $51.8B | 0.26% | |
| 91 | GMGENERAL MTRS CO | 1,246,995 | $51.1B | 0.26% | |
| 92 | BDXBECTON DICKINSON & CO | 234,668 | $50.2B | 0.25% | |
| 93 | RTN1USDRAYTHEON CO | 266,584 | $50.1B | 0.25% | |
| 94 | OXYOCCIDENTAL PETE CORP DEL | 677,633 | $49.9B | 0.25% | |
| 95 | DHRDANAHER CORP DEL | 533,722 | $49.5B | 0.25% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 288,410 | $49.5B | 0.25% | |
| 97 | AMATAPPLIED MATLS INC | 961,508 | $49.2B | 0.25% | |
| 98 | DUKDUKE ENERGY CORP NEW | 580,051 | $48.8B | 0.24% | |
| 99 | BKBANK NEW YORK MELLON CORP | 889,128 | $47.9B | 0.24% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 404,116 | $47.4B | 0.24% |
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