ONTARIO TEACHERS PENSION PLAN BOARD Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$9.5B

Holdings

570

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (570 positions)

StockValue
JWNUSDNORDSTROM INC
$11.1M
SWKSTANLEY BLACK & DECKER INC
$10.7M
JNJJOHNSON & JOHNSON
$10.7M
FOXATWENTY FIRST CENTY FOX INC
$10.6M
PNCPNC FINL SVCS GROUP INC
$10.5M
MUMICRON TECHNOLOGY INC
$10.5M
SPGSIMON PPTY GROUP INC NEW
$10.3M
BLKCHFBLACKROCK INC
$10.1M
IBMINTERNATIONAL BUSINESS MACHS
$10.1M
MCDMCDONALDS CORP
$10.0M
MCXMCCORMICK & CO INC
$10.0M
ELLAUDER ESTEE COS INC
$9.8M
SNASNAP ON INC
$9.8M
CVECENOVUS ENERGY INC
$9.8M
PSAPUBLIC STORAGE
$9.7M
MRKMERCK & CO INC NEW
$9.7M
ALLEALLEGION PUB LTD CO
$9.6M
MOALTRIA GROUP INC
$9.5M
SOSOUTHERN CO
$9.2M
KOCOCA COLA CO
$9.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.1M
AAPLAPPLE INC
$9.1M
MEAD JOHNSON NUTRITION CO
$9.0M
FISVFISERV INC
$9.0M
DUKDUKE ENERGY CORP NEW
$8.9M
PEPPEPSICO INC
$8.7M
BENFRANKLIN RES INC
$8.6M
LOWLOWES COS INC
$8.4M
MMM3M CO
$8.4M
AEPAMERICAN ELEC PWR INC
$8.4M
LEGLEGGETT & PLATT INC
$8.4M
AFLAFLAC INC
$8.4M
UTXZUNITED TECHNOLOGIES CORP
$8.4M
PHMPULTE GROUP INC
$8.3M
EWZISHARES
$8.2M
ORCLORACLE CORP
$8.2M
DHID R HORTON INC
$8.2M
PGRPROGRESSIVE CORP OHIO
$8.2M
PPLPPL CORP
$8.2M
EDCONSOLIDATED EDISON INC
$8.2M
AVYAVERY DENNISON CORP
$8.1M
PAYXPAYCHEX INC
$8.0M
CMECME GROUP INC
$8.0M
COSTCOSTCO WHSL CORP NEW
$8.0M
ITWILLINOIS TOOL WKS INC
$8.0M
CSCOCISCO SYS INC
$7.9M
ADAMAS PHARMACEUTICALS INC
$7.9M
ETRENTERGY CORP NEW
$7.9M
PCGPG&E CORP
$7.9M
UNPUNION PAC CORP
$7.9M
PNWPINNACLE WEST CAP CORP
$7.8M
HONHONEYWELL INTL INC
$7.8M
EIXEDISON INTL
$7.8M
TRPTRANSCANADA CORP
$7.7M
DYHTARGET CORP
$7.7M
AZOAUTOZONE INC
$7.7M
GPCGENUINE PARTS CO
$7.6M
XELXCEL ENERGY INC
$7.6M
TJXTJX COS INC NEW
$7.6M
EFXEQUIFAX INC
$7.6M
NDAQNASDAQ INC
$7.6M
CITCINTAS CORP
$7.6M
ESEVERSOURCE ENERGY
$7.5M
VVISA INC
$7.5M
FFORD MTR CO DEL
$7.4M
PBCTEURPEOPLES UNITED FINANCIAL INC
$7.4M
WMWASTE MGMT INC DEL
$7.4M
BCRUSDBARD C R INC
$7.4M
USBUS BANCORP DEL
$7.4M
XRAYDENTSPLY SIRONA INC
$7.3M
WECWEC ENERGY GROUP INC
$7.3M
STZCONSTELLATION BRANDS INC
$7.3M
GDGENERAL DYNAMICS CORP
$7.3M
EXPDEXPEDITORS INTL WASH INC
$7.2M
RSGREPUBLIC SVCS INC
$7.2M
MSIMOTOROLA SOLUTIONS INC
$7.2M
SCANA CORP NEW
$7.2M
XYLXYLEM INC
$7.1M
CINFCINCINNATI FINL CORP
$7.1M
GSGOLDMAN SACHS GROUP INC
$7.1M
REYNOLDS AMERICAN INC
$7.1M
SYYSYSCO CORP
$7.1M
HSICSCHEIN HENRY INC
$7.1M
CAHCARDINAL HEALTH INC
$7.0M
PTENPATTERSON UTI ENERGY INC
$7.0M
ROPROPER TECHNOLOGIES INC
$7.0M
ADPAUTOMATIC DATA PROCESSING IN
$7.0M
AMTAMERICAN TOWER CORP NEW
$7.0M
SYKSTRYKER CORP
$7.0M
HIGHARTFORD FINL SVCS GROUP INC
$6.9M
CMSCMS ENERGY CORP
$6.9M
OREALTY INCOME CORP
$6.9M
DTEDTE ENERGY CO
$6.9M
PPGPPG INDS INC
$6.8M
AEEAMEREN CORP
$6.8M
CLSCA INC
$6.8M
BAXBAXTER INTL INC
$6.8M
MAMASTERCARD INC
$6.8M
AVBAVALONBAY CMNTYS INC
$6.8M
ROCKWELL COLLINS INC
$6.8M
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