VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2014 Filing
Filed October 31, 2014
Portfolio Value
$6.0B
Holdings
958
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (958 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $189.9M |
XOMEXXON MOBIL CORP | $114.9M |
MSFTMICROSOFT CORP | $110.6M |
JNJJOHNSON & JOHNSON | $108.0M |
BACVERIZON COMMUNICATIONS INC | $80.0M |
WFCWELLS FARGO & CO NEW | $70.9M |
INTCINTEL CORP | $67.8M |
JPMJPMORGAN CHASE & CO | $63.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $63.6M |
CVXCHEVRON CORP NEW | $62.5M |
PEPPEPSICO INC | $61.9M |
GEGENERAL ELECTRIC CO | $61.1M |
GILDGILEAD SCIENCES INC | $60.3M |
GOOGLGOOGLE INC | $55.8M |
IBMINTERNATIONAL BUSINESS MACHS | $53.2M |
VVISA INC | $50.1M |
CVSCVS HEALTH CORP | $47.2M |
—GOOGLE INC | $46.4M |
HDHOME DEPOT INC | $46.2M |
QCOMQUALCOMM INC | $45.9M |
RYROYAL BK CDA MONTREAL QUE | $45.8M |
WMTWAL-MART STORES INC | $45.3M |
DISDISNEY WALT CO | $45.0M |
UNPUNION PAC CORP | $44.5M |
COPCONOCOPHILLIPS | $42.2M |
MMM3M CO | $41.6M |
TAT&T INC | $41.5M |
SUSUNCOR ENERGY INC NEW | $40.5M |
LLYLILLY ELI & CO | $40.4M |
PGPROCTER & GAMBLE CO | $40.2M |
ORCLORACLE CORP | $38.8M |
LMTLOCKHEED MARTIN CORP | $37.8M |
BMOBANK MONTREAL QUE | $37.4M |
CMCSACOMCAST CORP NEW | $35.7M |
ADMARCHER DANIELS MIDLAND CO | $35.2M |
METAFACEBOOK INC | $34.8M |
BACBANK AMER CORP | $34.4M |
TRVCCITIGROUP INC | $34.4M |
TJXTJX COS INC NEW | $34.1M |
OXYOCCIDENTAL PETE CORP DEL | $33.5M |
KMBKIMBERLY CLARK CORP | $31.9M |
KRKROGER CO | $31.9M |
PFEPFIZER INC | $31.6M |
CMCDN IMPERIAL BK COMM TORONTO | $31.1M |
4I1PHILIP MORRIS INTL INC | $30.9M |
ACNACCENTURE PLC IRELAND | $30.2M |
SPGSIMON PPTY GROUP INC NEW | $30.2M |
SBUXSTARBUCKS CORP | $30.1M |
—HEALTH CARE REIT INC | $29.9M |
GSGOLDMAN SACHS GROUP INC | $29.5M |
COFCAPITAL ONE FINL CORP | $29.0M |
CLCOLGATE PALMOLIVE CO | $28.2M |
CELGCELGENE CORP | $28.1M |
MRKMERCK & CO INC NEW | $28.0M |
—DR PEPPER SNAPPLE GROUP INC | $27.6M |
SLBSCHLUMBERGER LTD | $27.4M |
HRLHORMEL FOODS CORP | $27.4M |
BIIBBIOGEN IDEC INC | $27.1M |
KOCOCA COLA CO | $26.6M |
—ACTAVIS PLC | $26.2M |
TDTORONTO DOMINION BK ONT | $26.1M |
MCDMCDONALDS CORP | $25.4M |
ABBVABBVIE INC | $25.2M |
REEVEREST RE GROUP LTD | $24.9M |
LYBLYONDELLBASELL INDUSTRIES N | $24.6M |
TRVTRAVELERS COMPANIES INC | $24.4M |
GDGENERAL DYNAMICS CORP | $24.4M |
SJMSMUCKER J M CO | $24.3M |
BNSBANK N S HALIFAX | $24.1M |
HESHESS CORP | $23.8M |
HALHALLIBURTON CO | $23.7M |
ROSTROSS STORES INC | $23.2M |
FFORD MTR CO DEL | $22.9M |
CICIGNA CORPORATION | $22.9M |
CNRCANADIAN NATL RY CO | $22.1M |
BLKCHFBLACKROCK INC | $21.8M |
EOGEOG RES INC | $20.9M |
PRUPRUDENTIAL FINL INC | $20.5M |
MCKMCKESSON CORP | $20.3M |
—DIRECTV | $19.7M |
HSICSCHEIN HENRY INC | $19.6M |
—HCP INC | $19.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.4M |
MGAMAGNA INTL INC | $18.8M |
CPTCAMDEN PPTY TR | $18.6M |
—REYNOLDS AMERICAN INC | $18.3M |
CRCCANADIAN NAT RES LTD | $18.2M |
XELXCEL ENERGY INC | $18.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $17.9M |
CSCOCISCO SYS INC | $17.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $17.9M |
PEOEXELON CORP | $17.6M |
ALXNALEXION PHARMACEUTICALS INC | $17.6M |
TRITHOMSON REUTERS CORP | $17.4M |
AMZNAMAZON COM INC | $17.3M |
NSCNORFOLK SOUTHERN CORP | $17.1M |
AVGOAVAGO TECHNOLOGIES LTD | $17.1M |
AIGAMERICAN INTL GROUP INC | $17.1M |
REGREGENCY CTRS CORP | $17.0M |
AMGNAMGEN INC | $16.9M |
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