National Pension Service — Q3 2015 13F Holdings

Name: National Pension Service — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608046

Total reported value

$131.7B

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Full holdings list this quarter

Showing top 200 holdings (of 416 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.50%	-0.10%	—
2	MSFT	Microsoft CORP	Stock-Tech	1.89%	-1.01%	+14.59%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	+0.39%	+18.49%
4	WFC	Wells Fargo & Co	Stock-Financials	1.43%	-0.06%	+16.92%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	+0.20%	+15.42%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.41%	—	+18.20%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.06%	+15.16%
8	T	At&t INC	Stock-Comm Services	1.16%	—	+36.61%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	-0.16%	—
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	-0.21%	+24.43%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	-0.10%	—
12	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	+14.04%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	+17.62%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	-0.10%	—
15	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	+0.09%	+14.91%
16	BAC	Bank Of America CORP	Stock-Financials	0.95%	—	—
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	+14.69%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	+23.06%
19	C	Citigroup INC	Stock-Financials	0.88%	—	+19.57%
20	CVX	Chevron CORP	Stock-Energy	0.88%	+0.21%	+22.69%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	—
22	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	+15.69%
23	INTC	Intel CORP	Stock-Tech	0.82%	+0.07%	+13.48%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.80%	—	+13.86%
25	V	Visa Inc-class A Shares	Stock-Financials	0.79%	-0.08%	+15.93%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	+0.08%	+15.96%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	-0.08%	+16.39%
28	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+13.74%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+14.78%
30	ORCL	Oracle CORP	Stock-Tech	0.73%	-0.11%	+14.32%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	—	+17.05%
32	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	+16.06%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	-0.07%	+11.97%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	+12.25%
35	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	+15.82%
36	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	—
37	WMT	Walmart INC	Stock-Consumer Staples	0.58%	+0.13%	+17.75%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	+15.63%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	+15.69%
40	MA	Mastercard INC - A	Stock-Financials	0.53%	-0.06%	+16.62%
41	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	+26.05%
42	MMM	3m Co	Stock-Industrials	0.52%	—	+21.41%
43	SLB	Slb LTD	Stock-Energy	0.52%	—	+18.73%
44	QCOM	Qualcomm INC	Stock-Tech	0.52%	-0.07%	+16.31%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.50%	—	+13.37%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.50%	—	+19.18%
47	BA	Boeing Co/the	Stock-Industrials	0.50%	—	—
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-0.13%	+15.65%
49	CELG	Celgene CORP	Stock-Other	0.49%	—	+14.62%
50	UNP	Union Pacific CORP	Stock-Industrials	0.46%	—	+13.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Pension Service for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.2%	+24.43%	Add
2	T	At&t INC	+0.2%	+36.61%	Add
3	MSFT	Microsoft CORP	+0.2%	+14.59%	Add
4	KO	Coca-cola Co/the	+0.2%	+23.06%	Add
5	EBAY	Ebay INC	-0.2%	+21.87%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	AAPL	Apple Computer	—	EXIT	Sold out
8	AAPL	Apple INC	—	NEW	New buy
9	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	NEW	New buy
11	GOOG	Alphabet Inc-cl C	—	NEW	New buy
12	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
13	BAC	Bank Of America CORP	—	NEW	New buy
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
15	BAC	Bank of America Corporation	—	EXIT	Sold out
16	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
17	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
18	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
19	GOOG	Alphabet A	—	EXIT	Sold out
20	✓	Google INC Class C	—	EXIT	Sold out
21	AMGN	Amgen INC	—	NEW	New buy
22	AMGN	Amgen Inc.	—	EXIT	Sold out
23	BA	Boeing Co/the	—	NEW	New buy
24	BA	The Boeing Company	—	EXIT	Sold out
25	✓	American Intl Group INC	—	EXIT	Sold out
26	AIG	American International Group	—	NEW	New buy
27	AXP	American Express Co	—	NEW	New buy
28	ABT	Abbott Laboratories	—	EXIT	Sold out
29	AXP	American Express Company	—	EXIT	Sold out
30	ABT	Abbott Laboratories	—	NEW	New buy
31	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
32	KHC	The Kraft Heinz Company	—	EXIT	Sold out
33	✓	Bank Of New York Mellon CORP C	—	EXIT	Sold out
34	KHC	Kraft Heinz Co/the	—	NEW	New buy
35	ADP	Automatic Data Processing	—	NEW	New buy
36	ELV	Elevance Health INC	—	NEW	New buy
37	PYPL	Paypal Holdings INC	—	NEW	New buy
38	✓	Directv	—	EXIT	Sold out
39	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
40	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
41	✓	Anadarko Pete CORP Com	—	EXIT	Sold out
42	APD	Air Products & Chemicals INC	—	NEW	New buy
43	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
44	BBTUSD	Bb&t CORP	—	NEW	New buy
45	✓	Alexion Pharmaceuticals INC Com	—	EXIT	Sold out
46	AEP	American Electric Power	—	NEW	New buy
47	APD	Air Products and Chemicals, Inc.	—	EXIT	Sold out
48	✓	Bb & T CORP	—	EXIT	Sold out
49	BDX	Becton Dickinson And Co	—	NEW	New buy
50	ALL	Allstate CORP	—	NEW	New buy