ONTARIO TEACHERS PENSION PLAN BOARD Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$9.0B
Holdings
600
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (600 positions)
| Stock | Value |
|---|---|
PGPROCTER & GAMBLE CO | $10.8M |
SPGSIMON PPTY GROUP INC NEW | $10.8M |
—JOHNSON CTLS INC | $10.8M |
ALLEALLEGION PUB LTD CO | $10.4M |
CVECENOVUS ENERGY INC | $10.3M |
MRKMERCK & CO INC | $10.1M |
IBMINTERNATIONAL BUSINESS MACHS | $10.0M |
—WEATHERFORD INTL LTD | $9.8M |
4I1PHILIP MORRIS INTL INC | $9.7M |
DUKDUKE ENERGY CORP NEW | $9.7M |
AFLAFLAC INC | $9.7M |
SNASNAP ON INC | $9.6M |
MOALTRIA GROUP INC | $9.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.4M |
PNCPNC FINL SVCS GROUP INC | $9.3M |
BLKCHFBLACKROCK INC | $9.3M |
SOSOUTHERN CO | $9.2M |
CSCOCISCO SYS INC | $9.1M |
PAYXPAYCHEX INC | $8.8M |
UTXZUNITED TECHNOLOGIES CORP | $8.8M |
PTENPATTERSON UTI ENERGY INC | $8.7M |
AEPAMERICAN ELEC PWR INC | $8.7M |
LEGLEGGETT & PLATT INC | $8.7M |
KOCOCA COLA CO | $8.6M |
EOGEOG RES INC | $8.6M |
DHID R HORTON INC | $8.5M |
ORCLORACLE CORP | $8.4M |
MCDMCDONALDS CORP | $8.4M |
—ADAMAS PHARMACEUTICALS INC | $8.3M |
BAXBAXTER INTL INC | $8.3M |
COSTCOSTCO WHSL CORP NEW | $8.3M |
EIXEDISON INTL | $8.2M |
UNPUNION PAC CORP | $8.2M |
MMM3M CO | $8.2M |
PNWPINNACLE WEST CAP CORP | $8.2M |
EDCONSOLIDATED EDISON INC | $8.2M |
FISVFISERV INC | $8.1M |
ETRENTERGY CORP NEW | $8.1M |
WMWASTE MGMT INC DEL | $8.1M |
OREALTY INCOME CORP | $8.0M |
FLSFLOWSERVE CORP | $8.0M |
CMSCMS ENERGY CORP | $8.0M |
—SCANA CORP NEW | $8.0M |
GPCGENUINE PARTS CO | $8.0M |
CINFCINCINNATI FINL CORP | $8.0M |
BCRUSDBARD C R INC | $8.0M |
PSAPUBLIC STORAGE | $7.9M |
LOWLOWES COS INC | $7.9M |
CNPCENTERPOINT ENERGY INC | $7.9M |
XELXCEL ENERGY INC | $7.9M |
PPLPPL CORP | $7.9M |
8CWCROWN CASTLE INTL CORP NEW | $7.9M |
PCGPG&E CORP | $7.8M |
GDGENERAL DYNAMICS CORP | $7.8M |
RSGREPUBLIC SVCS INC | $7.8M |
HONHONEYWELL INTL INC | $7.7M |
—EXPRESS SCRIPTS HLDG CO | $7.7M |
HSYHERSHEY CO | $7.7M |
CMECME GROUP INC | $7.7M |
WECWEC ENERGY GROUP INC | $7.7M |
ESEVERSOURCE ENERGY | $7.7M |
TJXTJX COS INC NEW | $7.6M |
KMBKIMBERLY CLARK CORP | $7.6M |
EFXEQUIFAX INC | $7.6M |
SYKSTRYKER CORP | $7.6M |
MCXMCCORMICK & CO INC | $7.6M |
CITCINTAS CORP | $7.6M |
XYLXYLEM INC | $7.5M |
KRKROGER CO | $7.5M |
HPHELMERICH & PAYNE INC | $7.5M |
JWNUSDNORDSTROM INC | $7.5M |
ITWILLINOIS TOOL WKS INC | $7.4M |
DTEDTE ENERGY CO | $7.3M |
PGRPROGRESSIVE CORP OHIO | $7.3M |
KIMKIMCO RLTY CORP | $7.3M |
VAREURVARIAN MED SYS INC | $7.3M |
TRPTRANSCANADA CORP | $7.3M |
—ST JUDE MED INC | $7.3M |
ELLAUDER ESTEE COS INC | $7.3M |
USBUS BANCORP DEL | $7.3M |
CLSCA INC | $7.3M |
—DR PEPPER SNAPPLE GROUP INC | $7.3M |
AEEAMEREN CORP | $7.3M |
KELKELLOGG CO | $7.3M |
EXPDEXPEDITORS INTL WASH INC | $7.2M |
AZOAUTOZONE INC | $7.2M |
XRAYDENTSPLY SIRONA INC | $7.2M |
AMTAMERICAN TOWER CORP NEW | $7.2M |
ADPAUTOMATIC DATA PROCESSING IN | $7.1M |
DYHTARGET CORP | $7.1M |
—REYNOLDS AMERICAN INC | $7.1M |
SRESEMPRA ENERGY | $7.1M |
EMREMERSON ELEC CO | $7.0M |
HSICSCHEIN HENRY INC | $7.0M |
TROWPRICE T ROWE GROUP INC | $7.0M |
AVYAVERY DENNISON CORP | $7.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $7.0M |
LLOEWS CORP | $6.9M |
ISRGINTUITIVE SURGICAL INC | $6.9M |
HRLHORMEL FOODS CORP | $6.9M |