ONTARIO TEACHERS PENSION PLAN BOARD Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$9.5B

Holdings

564

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (564 positions)

StockValue
JNJJOHNSON & JOHNSON
$11.6M
CVECENOVUS ENERGY INC
$11.5M
PGPROCTER AND GAMBLE CO
$11.0M
WMTWAL-MART STORES INC
$10.9M
PNCPNC FINL SVCS GROUP INC
$10.8M
CSCOCISCO SYS INC
$10.6M
RTN1USDRAYTHEON CO
$10.5M
UNHUNITEDHEALTH GROUP INC
$10.3M
USBUS BANCORP DEL
$10.0M
AXPAMERICAN EXPRESS CO
$9.9M
SWKSTANLEY BLACK & DECKER INC
$9.9M
MRKMERCK & CO INC
$9.8M
UTXZUNITED TECHNOLOGIES CORP
$9.6M
PEOEXELON CORP
$9.4M
DFSEURDISCOVER FINL SVCS
$9.3M
ADAMAS PHARMACEUTICALS INC
$9.3M
DUKDUKE ENERGY CORP NEW
$9.1M
ST JUDE MED INC
$9.1M
KOCOCA COLA CO
$8.9M
JWNUSDNORDSTROM INC
$8.9M
AFLAFLAC INC
$8.8M
TTENTOTAL S A
$8.8M
BBTUSDBB&T CORP
$8.8M
CAPITAL ONE FINL CORP
$8.7M
4I1PHILIP MORRIS INTL INC
$8.6M
TRPTRANSCANADA CORP
$8.6M
MHKMOHAWK INDS INC
$8.6M
DYHTARGET CORP
$8.4M
GDGENERAL DYNAMICS CORP
$8.4M
SPRINT CORP
$8.4M
CMECME GROUP INC
$8.3M
COSTCOSTCO WHSL CORP NEW
$8.3M
LINEAR TECHNOLOGY CORP
$8.1M
BABAALIBABA GROUP HLDG LTD
$8.1M
MMM3M CO
$8.0M
WCNWASTE CONNECTIONS INC
$8.0M
ORCLORACLE CORP
$8.0M
DGXQUEST DIAGNOSTICS INC
$8.0M
PHPARKER HANNIFIN CORP
$7.8M
HONHONEYWELL INTL INC
$7.8M
HIGHARTFORD FINL SVCS GROUP INC
$7.8M
ROKROCKWELL AUTOMATION INC
$7.7M
LLOEWS CORP
$7.7M
CITCINTAS CORP
$7.7M
SOSOUTHERN CO
$7.6M
WMWASTE MGMT INC DEL
$7.6M
EMREMERSON ELEC CO
$7.6M
DHID R HORTON INC
$7.6M
CMGCHIPOTLE MEXICAN GRILL INC
$7.6M
RSGREPUBLIC SVCS INC
$7.5M
SESPECTRA ENERGY CORP
$7.5M
PEGPUBLIC SVC ENTERPRISE GROUP
$7.5M
GSGOLDMAN SACHS GROUP INC
$7.4M
MSIMOTOROLA SOLUTIONS INC
$7.4M
ITWILLINOIS TOOL WKS INC
$7.3M
KRKROGER CO
$7.3M
ICEINTERCONTINENTAL EXCHANGE IN
$7.3M
AEPAMERICAN ELEC PWR INC
$7.3M
ALSALLSTATE CORP
$7.3M
EXPRESS SCRIPTS HLDG CO
$7.2M
EIXEDISON INTL
$7.2M
BAXBAXTER INTL INC
$7.2M
MTBM & T BK CORP
$7.1M
MCDMCDONALDS CORP
$7.1M
TROWPRICE T ROWE GROUP INC
$7.1M
CNPCENTERPOINT ENERGY INC
$7.1M
VVISA INC
$7.1M
TJXTJX COS INC NEW
$7.1M
ADPAUTOMATIC DATA PROCESSING IN
$7.0M
EXPDEXPEDITORS INTL WASH INC
$7.0M
TMKTORCHMARK CORP
$7.0M
PCGPG&E CORP
$7.0M
PBCTEURPEOPLES UNITED FINANCIAL INC
$7.0M
JBHTHUNT J B TRANS SVCS INC
$7.0M
EDCONSOLIDATED EDISON INC
$7.0M
DRIDARDEN RESTAURANTS INC
$7.0M
METMETLIFE INC
$7.0M
OMCOMNICOM GROUP INC
$6.9M
INTUINTUIT
$6.9M
ETRENTERGY CORP NEW
$6.9M
FFORD MTR CO DEL
$6.8M
LENLENNAR CORP
$6.8M
PGRPROGRESSIVE CORP OHIO
$6.8M
PLDPROLOGIS INC
$6.8M
LOWLOWES COS INC
$6.8M
W3UWESTERN UN CO
$6.8M
GPCGENUINE PARTS CO
$6.8M
PAYXPAYCHEX INC
$6.8M
REYNOLDS AMERICAN INC
$6.7M
MAMASTERCARD INCORPORATED
$6.7M
AEEAMEREN CORP
$6.7M
XYLXYLEM INC
$6.7M
DTEDTE ENERGY CO
$6.7M
XELXCEL ENERGY INC
$6.7M
CINFCINCINNATI FINL CORP
$6.7M
NINISOURCE INC
$6.7M
PPLPPL CORP
$6.7M
TXNTEXAS INSTRS INC
$6.7M
SCANA CORP NEW
$6.7M
CMSCMS ENERGY CORP
$6.5M
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