0001608046-17-000007.txt : 20170713
0001608046-17-000007.hdr.sgml : 20170713
20170712214838
ACCESSION NUMBER: 0001608046-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170713
DATE AS OF CHANGE: 20170712
EFFECTIVENESS DATE: 20170713
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: National Pension Service
CENTRAL INDEX KEY: 0001608046
IRS NUMBER: 000000000
STATE OF INCORPORATION: M5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16287
FILM NUMBER: 17962576
BUSINESS ADDRESS:
STREET 1: 180,GIJI-RO,DEOKJIN-GU
CITY: JEONJU-SI, JEOLLABUK-DO
STATE: M5
ZIP: 54870
BUSINESS PHONE: 8263-711-0173
MAIL ADDRESS:
STREET 1: 180,GIJI-RO,DEOKJIN-GU
CITY: JEONJU-SI, JEOLLABUK-DO
STATE: M5
ZIP: 54870
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001608046
XXXXXXXX
06-30-2017
06-30-2017
National Pension Service
180,GIJI-RO,DEOKJIN-GU
JEONJU-SI, JEOLLABUK-DO
M5
54870
13F HOLDINGS REPORT
028-16287
N
Shin, Su Ho
Deputy Director
8263-711-0171
Shin, Su Ho
JEONJU-SI, JEOLLABUK-DO
M5
07-12-2017
0
452
16788648
false
INFORMATION TABLE
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nps2017_2Q.xml
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COM
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COM
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CARNIVAL CORP
UNIT 99/99/9999
143658300
24031
368862
SH
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368862
0
0
AFLAC INC
COM
001055102
27915
359725
SH
SOLE
359725
0
0
AES CORP
COM
00130H105
151
13566
SH
SOLE
13566
0
0
AT&T INC
COM
00206R102
176228
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SH
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4684417
0
0
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COM
002824100
63555
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ABBVIE INC
COM
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1218446
0
0
ACTIVISION BLIZZARD INC
COM
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32110
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0
0
ADOBE SYS INC
COM
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57192
404930
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ADVANCE AUTO PARTS INC
COM
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0
ADVANCED MICRO DEVICES INC
COM
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11162
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AETNA INC NEW
COM
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AFFILIATED MANAGERS GROUP
COM
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
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COM
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ALPHABET INC
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COM
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COM
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COM
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AMERICAN EXPRESS CO
COM
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AMERICAN INTL GROUP INC
COM NEW
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COM
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AMERISOURCEBERGEN CORP
COM
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COM
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COM
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AMGEN INC
COM
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COM
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ANALOG DEVICES INC
COM
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ANNALY CAP MGMT INC
COM
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ANTHEM INC
COM
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APACHE CORP
COM
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APPLE INC
COM
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COM
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ARAMARK
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380
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SOLE
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ARCHER DANIELS MIDLAND CO
COM
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ARCONIC INC
COM
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AUTODESK INC
COM
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SOLE
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AUTOMATIC DATA PROCESSING IN
COM
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SOLE
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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BB&T CORP
COM
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BAKER HUGHES INC
COM
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BALL CORP
COM
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BANK AMER CORP
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BANK NEW YORK MELLON CORP
COM
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BARD C R INC
COM
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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BEST BUY INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
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SOLE
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BIOGEN INC
COM
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BLACKROCK INC
COM
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BOEING CO
COM
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BORGWARNER INC
COM
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BOSTON PROPERTIES INC
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COM
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COM
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BROWN FORMAN CORP
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SOLE
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CBS CORP NEW
CL B
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CBRE GROUP INC
CL A
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CDK GLOBAL INC
COM
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CDW CORP
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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CIGNA CORPORATION
COM
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CME GROUP INC
COM
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CA INC
COM
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CABOT OIL & GAS CORP
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COM
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SOLE
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CAMPBELL SOUP CO
COM
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
COM
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SH
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CARMAX INC
COM
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SH
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CATERPILLAR INC DEL
COM
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SH
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CELANESE CORP DEL
COM SER A
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CELGENE CORP
COM
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COM
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CENTERPOINT ENERGY INC
COM
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CENTURYLINK INC
COM
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CERNER CORP
COM
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CHARTER COMMUNICATIONS INC N
CL A
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CHENIERE ENERGY INC
COM NEW
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41
850
SH
SOLE
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COM
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SH
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COM
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COM
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COM
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SH
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CINCINNATI FINL CORP
COM
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COM
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CINTAS CORP
COM
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SH
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
COM
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COM
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COACH INC
COM
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COCA COLA CO
COM
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SH
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COM
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COMCAST CORP NEW
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COMERICA INC
COM
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CONAGRA BRANDS INC
COM
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COM
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COM
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COM
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CONSTELLATION BRANDS INC
CL A
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COM NEW
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COM
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COM
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COM
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COM
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CUMMINS INC
COM
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D R HORTON INC
COM
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DTE ENERGY CO
COM
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DXC TECHNOLOGY CO
COM
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SH
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DANAHER CORP DEL
COM
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DARDEN RESTAURANTS INC
COM
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248
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DAVITA INC
COM
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DEERE & CO
COM
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SH
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DELL TECHNOLOGIES INC
COM CL V
24703L103
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0
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DELTA AIR LINES INC DEL
COM NEW
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248
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SH
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COM
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DEVON ENERGY CORP NEW
COM
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DIGITAL RLTY TR INC
COM
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151771
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COM DISNEY
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COM
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CL A
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COM
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COM
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DOMINION ENERGY INC
COM
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SH
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COM
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SH
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DOW CHEM CO
COM
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DR PEPPER SNAPPLE GROUP INC
COM
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DU PONT E I DE NEMOURS & CO
COM
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COM NEW
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SH
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EOG RES INC
COM
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EQT CORP
COM
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SH
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EASTMAN CHEM CO
COM
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SH
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COM
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SH
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ECOLAB INC
COM
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EDISON INTL
COM
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COM
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EMERSON ELEC CO
COM
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COM
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COM
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SH
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587
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COM
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EQUINIX INC
COM PAR $0.001
29444U700
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SH BEN INT
29476L107
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COM
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63777
0
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COM
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301036
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EXELON CORP
COM
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SH
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779653
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EXPEDIA INC DEL
COM NEW
30212P303
18218
123002
SH
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123002
0
0
EXPEDITORS INTL WASH INC
COM
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SH
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0
0
EXPRESS SCRIPTS HLDG CO
COM
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EXXON MOBIL CORP
COM
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F M C CORP
COM NEW
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SH
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288
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FACEBOOK INC
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FASTENAL CO
COM
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COM
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COM
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354
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FIFTH THIRD BANCORP
COM
316773100
19723
756528
SH
SOLE
756528
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15344
152590
SH
SOLE
152590
0
0
FISERV INC
COM
337738108
25690
211252
SH
SOLE
211252
0
0
FIRSTENERGY CORP
COM
337932107
12107
420085
SH
SOLE
420085
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
13606
93190
SH
SOLE
93190
0
0
FOOT LOCKER INC
COM
344849104
7738
158883
SH
SOLE
158883
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
36065
3228759
SH
SOLE
3228759
0
0
FORTIVE CORP
COM
34959J108
20086
319541
SH
SOLE
319541
0
0
FRANKLIN RES INC
COM
354613101
15915
357232
SH
SOLE
357232
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14814
1226341
SH
SOLE
1226341
0
0
GGP INC
COM
36174X101
14044
589838
SH
SOLE
589838
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
11379
199569
SH
SOLE
199569
0
0
GENERAL DYNAMICS CORP
COM
369550108
41035
208343
SH
SOLE
208343
0
0
GENERAL ELECTRIC CO
COM
369604103
172548
6385937
SH
SOLE
6385937
0
0
GENERAL MLS INC
COM
370334104
27164
494155
SH
SOLE
494155
0
0
GENERAL MTRS CO
COM
37045V100
41683
1195729
SH
SOLE
1195729
0
0
GENUINE PARTS CO
COM
372460105
14110
154850
SH
SOLE
154850
0
0
GILEAD SCIENCES INC
COM
375558103
70002
987885
SH
SOLE
987885
0
0
GLOBAL PMTS INC
COM
37940X102
14861
164368
SH
SOLE
164368
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
62360
277883
SH
SOLE
277883
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
93
2690
SH
SOLE
2690
0
0
GRAINGER W W INC
COM
384802104
10115
56522
SH
SOLE
56522
0
0
HCA HEALTHCARE INC
COM
40412C101
23952
275916
SH
SOLE
275916
0
0
HCP INC
COM
40414L109
14865
464819
SH
SOLE
464819
0
0
HP INC
COM
40434L105
28314
1611504
SH
SOLE
1611504
0
0
HALLIBURTON CO
COM
406216101
30420
717107
SH
SOLE
717107
0
0
HARLEY DAVIDSON INC
COM
412822108
10933
202161
SH
SOLE
202161
0
0
HARRIS CORP DEL
COM
413875105
13876
127316
SH
SOLE
127316
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
19623
371998
SH
SOLE
371998
0
0
HASBRO INC
COM
418056107
13944
126699
SH
SOLE
126699
0
0
HERSHEY CO
COM
427866108
14372
134794
SH
SOLE
134794
0
0
HESS CORP
COM
42809H107
12440
289307
SH
SOLE
289307
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
24436
1467647
SH
SOLE
1467647
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13646
219217
SH
SOLE
219217
0
0
HOLOGIC INC
COM
436440101
12204
268334
SH
SOLE
268334
0
0
HOME DEPOT INC
COM
437076102
144430
949199
SH
SOLE
949199
0
0
HONEYWELL INTL INC
COM
438516106
72709
549496
SH
SOLE
549496
0
0
HORMEL FOODS CORP
COM
440452100
10786
317595
SH
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317595
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
13959
755364
SH
SOLE
755364
0
0
HUMANA INC
COM
444859102
31579
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SH
SOLE
131943
0
0
HUNT J B TRANS SVCS INC
COM
445658107
12
129
SH
SOLE
129
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
14417
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SH
SOLE
1077478
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
53
284
SH
SOLE
284
0
0
IDEXX LABS INC
COM
45168D104
14099
87823
SH
SOLE
87823
0
0
ILLINOIS TOOL WKS INC
COM
452308109
36912
260639
SH
SOLE
260639
0
0
ILLUMINA INC
COM
452327109
23044
130374
SH
SOLE
130374
0
0
INCYTE CORP
COM
45337C102
19562
151900
SH
SOLE
151900
0
0
INGREDION INC
COM
457187102
105
894
SH
SOLE
894
0
0
INTEL CORP
COM
458140100
120308
3586989
SH
SOLE
3586989
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
33311
505946
SH
SOLE
505946
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
105791
686377
SH
SOLE
686377
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
11627
87106
SH
SOLE
87106
0
0
INTL PAPER CO
COM
460146103
21010
377333
SH
SOLE
377333
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
11673
472578
SH
SOLE
472578
0
0
INTUIT
COM
461202103
29377
220710
SH
SOLE
220710
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
30389
32659
SH
SOLE
32659
0
0
IRON MTN INC NEW
COM
46284V101
44
1296
SH
SOLE
1296
0
0
ISHARES
MSCI SPAN CP ETF
464286764
19749
599006
SH
SOLE
599006
0
0
ISHARES TR
CORE S&P500 ETF
464287200
223819
920952
SH
SOLE
920952
0
0
JPMORGAN CHASE & CO
COM
46625H100
238367
2615109
SH
SOLE
2615109
0
0
JOHNSON & JOHNSON
COM
478160104
255035
1922761
SH
SOLE
1922761
0
0
JUNIPER NETWORKS INC
COM
48203R104
66
2362
SH
SOLE
2362
0
0
KLA-TENCOR CORP
COM
482480100
14488
156611
SH
SOLE
156611
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
67
651
SH
SOLE
651
0
0
KELLOGG CO
COM
487836108
17250
251123
SH
SOLE
251123
0
0
KEYCORP NEW
COM
493267108
19164
1023189
SH
SOLE
1023189
0
0
KIMBERLY CLARK CORP
COM
494368103
36900
286046
SH
SOLE
286046
0
0
KINDER MORGAN INC DEL
COM
49456B101
31087
1632708
SH
SOLE
1632708
0
0
KOHLS CORP
COM
500255104
52
1370
SH
SOLE
1370
0
0
KRAFT HEINZ CO
COM
500754106
40791
475637
SH
SOLE
475637
0
0
KROGER CO
COM
501044101
18799
808888
SH
SOLE
808888
0
0
L BRANDS INC
COM
501797104
14609
269590
SH
SOLE
269590
0
0
L3 TECHNOLOGIES INC
COM
502413107
13086
78809
SH
SOLE
78809
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15033
98868
SH
SOLE
98868
0
0
LAM RESEARCH CORP
COM
512807108
23843
167498
SH
SOLE
167498
0
0
LAS VEGAS SANDS CORP
COM
517834107
26610
418991
SH
SOLE
418991
0
0
LAUDER ESTEE COS INC
CL A
518439104
20257
211846
SH
SOLE
211846
0
0
LEAR CORP
COM NEW
521865204
11702
83848
SH
SOLE
83848
0
0
LENNAR CORP
CL A
526057104
12421
235689
SH
SOLE
235689
0
0
LEUCADIA NATL CORP
COM
527288104
72
2749
SH
SOLE
2749
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
17735
297076
SH
SOLE
297076
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
68
1660
SH
SOLE
1660
0
0
LILLY ELI & CO
COM
532457108
62694
758088
SH
SOLE
758088
0
0
LINCOLN NATL CORP IND
COM
534187109
15251
226714
SH
SOLE
226714
0
0
LOCKHEED MARTIN CORP
COM
539830109
56411
203850
SH
SOLE
203850
0
0
LOEWS CORP
COM
540424108
13590
290205
SH
SOLE
290205
0
0
LOWES COS INC
COM
548661107
55522
724834
SH
SOLE
724834
0
0
M & T BK CORP
COM
55261F104
20450
126879
SH
SOLE
126879
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
16285
495123
SH
SOLE
495123
0
0
MACYS INC
COM
55616P104
64
2773
SH
SOLE
2773
0
0
MARATHON OIL CORP
COM
565849106
10235
874015
SH
SOLE
874015
0
0
MARATHON PETE CORP
COM
56585A102
25801
497989
SH
SOLE
497989
0
0
MARKEL CORP
COM
570535104
13701
14132
SH
SOLE
14132
0
0
MARSH & MCLENNAN COS INC
COM
571748102
33622
432943
SH
SOLE
432943
0
0
MARRIOTT INTL INC NEW
CL A
571903202
29873
298101
SH
SOLE
298101
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
13626
61552
SH
SOLE
61552
0
0
MASCO CORP
COM
574599106
13332
350836
SH
SOLE
350836
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
90503
744817
SH
SOLE
744817
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
13278
298783
SH
SOLE
298783
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11369
119226
SH
SOLE
119226
0
0
MCDONALDS CORP
COM
580135101
100941
659183
SH
SOLE
659183
0
0
MCKESSON CORP
COM
58155Q103
31148
190344
SH
SOLE
190344
0
0
MERCK & CO INC
COM
58933Y105
127458
1981002
SH
SOLE
1981002
0
0
METLIFE INC
COM
59156R108
41802
759208
SH
SOLE
759208
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
15398
26372
SH
SOLE
26372
0
0
MICROSOFT CORP
COM
594918104
372654
5441001
SH
SOLE
5441001
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
16465
212787
SH
SOLE
212787
0
0
MICRON TECHNOLOGY INC
COM
595112103
30845
980125
SH
SOLE
980125
0
0
MID AMER APT CMNTYS INC
COM
59522J103
12868
121860
SH
SOLE
121860
0
0
MOHAWK INDS INC
COM
608190104
15550
64872
SH
SOLE
64872
0
0
MOLSON COORS BREWING CO
CL B
60871R209
14630
169213
SH
SOLE
169213
0
0
MONDELEZ INTL INC
CL A
609207105
50922
1180942
SH
SOLE
1180942
0
0
MONSANTO CO NEW
COM
61166W101
43052
364845
SH
SOLE
364845
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
18283
366323
SH
SOLE
366323
0
0
MOODYS CORP
COM
615369105
20320
167423
SH
SOLE
167423
0
0
MORGAN STANLEY
COM NEW
617446448
50062
1118712
SH
SOLE
1118712
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13722
158091
SH
SOLE
158091
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
12066
371961
SH
SOLE
371961
0
0
NETAPP INC
COM
64110D104
12311
307004
SH
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307004
0
0
NETFLIX INC
COM
64110L106
52807
351834
SH
SOLE
351834
0
0
NEWELL BRANDS INC
COM
651229106
24357
459388
SH
SOLE
459388
0
0
NEWFIELD EXPL CO
COM
651290108
43
1517
SH
SOLE
1517
0
0
NEWMONT MINING CORP
COM
651639106
15901
493370
SH
SOLE
493370
0
0
NEXTERA ENERGY INC
COM
65339F101
50657
361916
SH
SOLE
361916
0
0
NIKE INC
CL B
654106103
57769
1086497
SH
SOLE
1086497
0
0
NOBLE ENERGY INC
COM
655044105
12168
424726
SH
SOLE
424726
0
0
NORFOLK SOUTHERN CORP
COM
655844108
29777
249135
SH
SOLE
249135
0
0
NORTHERN TR CORP
COM
665859104
20478
211118
SH
SOLE
211118
0
0
NORTHROP GRUMMAN CORP
COM
666807102
35362
138741
SH
SOLE
138741
0
0
NUCOR CORP
COM
670346105
19184
329795
SH
SOLE
329795
0
0
NVIDIA CORP
COM
67066G104
65022
443289
SH
SOLE
443289
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
19458
90066
SH
SOLE
90066
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
37800
632104
SH
SOLE
632104
0
0
OMNICOM GROUP INC
COM
681919106
19771
237256
SH
SOLE
237256
0
0
ONEOK INC NEW
COM
682680103
11915
231274
SH
SOLE
231274
0
0
ORACLE CORP
COM
68389X105
119366
2377814
SH
SOLE
2377814
0
0
PG&E CORP
COM
69331C108
27935
422620
SH
SOLE
422620
0
0
PNC FINL SVCS GROUP INC
COM
693475105
49516
395336
SH
SOLE
395336
0
0
PPG INDS INC
COM
693506107
25809
235377
SH
SOLE
235377
0
0
PPL CORP
COM
69351T106
23263
601738
SH
SOLE
601738
0
0
PACCAR INC
COM
693718108
21971
336416
SH
SOLE
336416
0
0
PACKAGING CORP AMER
COM
695156109
57
514
SH
SOLE
514
0
0
PALO ALTO NETWORKS INC
COM
697435105
14018
104065
SH
SOLE
104065
0
0
PARKER HANNIFIN CORP
COM
701094104
20234
128836
SH
SOLE
128836
0
0
PAYCHEX INC
COM
704326107
18181
320708
SH
SOLE
320708
0
0
PAYPAL HLDGS INC
COM
70450Y103
49832
932831
SH
SOLE
932831
0
0
PEPSICO INC
COM
713448108
119498
1037487
SH
SOLE
1037487
0
0
PFIZER INC
COM
717081103
146330
4351176
SH
SOLE
4351176
0
0
PHILIP MORRIS INTL INC
COM
718172109
132139
1128618
SH
SOLE
1128618
0
0
PHILLIPS 66
COM
718546104
33740
412111
SH
SOLE
412111
0
0
PINNACLE WEST CAP CORP
COM
723484101
14
167
SH
SOLE
167
0
0
PIONEER NAT RES CO
COM
723787107
23278
146892
SH
SOLE
146892
0
0
PRAXAIR INC
COM
74005P104
32327
245513
SH
SOLE
245513
0
0
PRICE T ROWE GROUP INC
COM
74144T108
17039
230167
SH
SOLE
230167
0
0
PRICELINE GRP INC
COM NEW
741503403
74408
39642
SH
SOLE
39642
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
19380
300326
SH
SOLE
300326
0
0
PROCTER AND GAMBLE CO
COM
742718109
158973
1827484
SH
SOLE
1827484
0
0
PROGRESSIVE CORP OHIO
COM
743315103
24763
560884
SH
SOLE
560884
0
0
PROLOGIS INC
COM
74340W103
28781
490398
SH
SOLE
490398
0
0
PRUDENTIAL FINL INC
COM
744320102
39774
366990
SH
SOLE
366990
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
19753
460233
SH
SOLE
460233
0
0
PUBLIC STORAGE
COM
74460D109
27265
131352
SH
SOLE
131352
0
0
QORVO INC
COM
74736K101
44
683
SH
SOLE
683
0
0
QUALCOMM INC
COM
747525103
64060
1163029
SH
SOLE
1163029
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
15071
136343
SH
SOLE
136343
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
13694
153148
SH
SOLE
153148
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
74
923
SH
SOLE
923
0
0
RAYTHEON CO
COM NEW
755111507
39892
248655
SH
SOLE
248655
0
0
REALTY INCOME CORP
COM
756109104
14058
252075
SH
SOLE
252075
0
0
RED HAT INC
COM
756577102
16880
176735
SH
SOLE
176735
0
0
REGENCY CTRS CORP
COM
758849103
10827
171912
SH
SOLE
171912
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
33920
66518
SH
SOLE
66518
0
0
REGIONS FINL CORP NEW
COM
7591EP100
16869
1150699
SH
SOLE
1150699
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
20
153
SH
SOLE
153
0
0
REPUBLIC SVCS INC
COM
760759100
14581
230609
SH
SOLE
230609
0
0
RESMED INC
COM
761152107
11899
154347
SH
SOLE
154347
0
0
REYNOLDS AMERICAN INC
COM
761713106
43584
670418
SH
SOLE
670418
0
0
ROCKWELL AUTOMATION INC
COM
773903109
19421
122284
SH
SOLE
122284
0
0
ROCKWELL COLLINS INC
COM
774341101
13782
132302
SH
SOLE
132302
0
0
ROPER TECHNOLOGIES INC
COM
776696106
22966
99892
SH
SOLE
99892
0
0
ROSS STORES INC
COM
778296103
21609
377129
SH
SOLE
377129
0
0
S&P GLOBAL INC
COM
78409V104
32551
222889
SH
SOLE
222889
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
16438
122196
SH
SOLE
122196
0
0
SL GREEN RLTY CORP
COM
78440X101
11811
111719
SH
SOLE
111719
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
451114
1869127
SH
SOLE
1869127
0
0
SALESFORCE COM INC
COM
79466L302
45406
523115
SH
SOLE
523115
0
0
SCANA CORP NEW
COM
80589M102
11
169
SH
SOLE
169
0
0
SCHEIN HENRY INC
COM
806407102
14297
78391
SH
SOLE
78391
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
41769
971139
SH
SOLE
971139
0
0
SEMPRA ENERGY
COM
816851109
23606
208917
SH
SOLE
208917
0
0
SERVICENOW INC
COM
81762P102
17752
167761
SH
SOLE
167761
0
0
SHERWIN WILLIAMS CO
COM
824348106
25461
72201
SH
SOLE
72201
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
42666
262430
SH
SOLE
262430
0
0
SIRIUS XM HLDGS INC
COM
82968B103
63
11789
SH
SOLE
11789
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
18980
197441
SH
SOLE
197441
0
0
SMITH A O
COM
831865209
25
454
SH
SOLE
454
0
0
SMUCKER J M CO
COM NEW
832696405
12913
109410
SH
SOLE
109410
0
0
SNAP ON INC
COM
833034101
10273
65635
SH
SOLE
65635
0
0
SOUTHERN CO
COM
842587107
37650
779669
SH
SOLE
779669
0
0
SOUTHWEST AIRLS CO
COM
844741108
141
2274
SH
SOLE
2274
0
0
STANLEY BLACK & DECKER INC
COM
854502101
21168
151604
SH
SOLE
151604
0
0
STARBUCKS CORP
COM
855244109
68495
1173669
SH
SOLE
1173669
0
0
STATE STR CORP
COM
857477103
30310
338125
SH
SOLE
338125
0
0
STRYKER CORP
COM
863667101
37631
271097
SH
SOLE
271097
0
0
SUNTRUST BKS INC
COM
867914103
25964
456947
SH
SOLE
456947
0
0
SYMANTEC CORP
COM
871503108
17494
623438
SH
SOLE
623438
0
0
SYNOPSYS INC
COM
871607107
12336
169057
SH
SOLE
169057
0
0
SYNCHRONY FINL
COM
87165B103
21802
737807
SH
SOLE
737807
0
0
SYSCO CORP
COM
871829107
22735
455976
SH
SOLE
455976
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
12616
295875
SH
SOLE
295875
0
0
TJX COS INC NEW
COM
872540109
40374
568007
SH
SOLE
568007
0
0
T MOBILE US INC
COM
872590104
17222
285599
SH
SOLE
285599
0
0
TARGET CORP
COM
87612E106
26371
506261
SH
SOLE
506261
0
0
TARGA RES CORP
COM
87612G101
8890
202836
SH
SOLE
202836
0
0
TELEFLEX INC
COM
879369106
16
78
SH
SOLE
78
0
0
TESORO CORP
COM
881609101
119
1278
SH
SOLE
1278
0
0
TESLA INC
COM
88160R101
40337
111814
SH
SOLE
111814
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
27784
846285
SH
SOLE
846285
0
0
TEXAS INSTRS INC
COM
882508104
60704
789393
SH
SOLE
789393
0
0
TEXTRON INC
COM
883203101
12844
275376
SH
SOLE
275376
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
53160
305708
SH
SOLE
305708
0
0
3M CO
COM
88579Y101
93374
449237
SH
SOLE
449237
0
0
TIFFANY & CO NEW
COM
886547108
12661
136848
SH
SOLE
136848
0
0
TIME WARNER INC
COM NEW
887317303
62585
627230
SH
SOLE
627230
0
0
TORCHMARK CORP
COM
891027104
13
175
SH
SOLE
175
0
0
TOTAL SYS SVCS INC
COM
891906109
26
456
SH
SOLE
456
0
0
TRANSDIGM GROUP INC
COM
893641100
14936
56360
SH
SOLE
56360
0
0
TRAVELERS COMPANIES INC
COM
89417E109
30678
242725
SH
SOLE
242725
0
0
TRIMBLE INC
COM
896239100
9
264
SH
SOLE
264
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
26786
950184
SH
SOLE
950184
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
12693
457584
SH
SOLE
457584
0
0
TYSON FOODS INC
CL A
902494103
16196
263051
SH
SOLE
263051
0
0
UGI CORP NEW
COM
902681105
77
1588
SH
SOLE
1588
0
0
US BANCORP DEL
COM NEW
902973304
68399
1320960
SH
SOLE
1320960
0
0
ULTA BEAUTY INC
COM
90384S303
16620
58136
SH
SOLE
58136
0
0
UNION PAC CORP
COM
907818108
68117
631358
SH
SOLE
631358
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
58330
531335
SH
SOLE
531335
0
0
UNITED RENTALS INC
COM
911363109
10326
94131
SH
SOLE
94131
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
72283
594187
SH
SOLE
594187
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
129013
696349
SH
SOLE
696349
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
11519
94511
SH
SOLE
94511
0
0
UNUM GROUP
COM
91529Y106
11958
256769
SH
SOLE
256769
0
0
V F CORP
COM
918204108
19938
350219
SH
SOLE
350219
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
27784
414133
SH
SOLE
414133
0
0
VANTIV INC
CL A
92210H105
11594
183648
SH
SOLE
183648
0
0
VENTAS INC
COM
92276F100
23710
342583
SH
SOLE
342583
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
233773
1054506
SH
SOLE
1054506
0
0
VEREIT INC
COM
92339V100
48
5799
SH
SOLE
5799
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
138896
3127592
SH
SOLE
3127592
0
0
VERISK ANALYTICS INC
COM
92345Y106
13500
161947
SH
SOLE
161947
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
28006
220107
SH
SOLE
220107
0
0
VIACOM INC NEW
CL B
92553P201
12038
350454
SH
SOLE
350454
0
0
VISA INC
COM CL A
92826C839
133481
1413690
SH
SOLE
1413690
0
0
VORNADO RLTY TR
SH BEN INT
929042109
15019
160884
SH
SOLE
160884
0
0
VOYA FINL INC
COM
929089100
35
950
SH
SOLE
950
0
0
VULCAN MATLS CO
COM
929160109
16159
127228
SH
SOLE
127228
0
0
WEC ENERGY GROUP INC
COM
92939U106
18438
299956
SH
SOLE
299956
0
0
WAL-MART STORES INC
COM
931142103
86751
1142518
SH
SOLE
1142518
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
54709
698088
SH
SOLE
698088
0
0
WASTE MGMT INC DEL
COM
94106L109
27699
379333
SH
SOLE
379333
0
0
WATERS CORP
COM
941848103
14869
81320
SH
SOLE
81320
0
0
WELLS FARGO CO NEW
COM
949746101
193918
3476479
SH
SOLE
3476479
0
0
WELLTOWER INC
COM
95040Q104
25405
341002
SH
SOLE
341002
0
0
WESTERN DIGITAL CORP
COM
958102105
26072
284475
SH
SOLE
284475
0
0
WESTERN UN CO
COM
959802109
10682
566397
SH
SOLE
566397
0
0
WESTROCK CO
COM
96145D105
14219
252512
SH
SOLE
252512
0
0
WEYERHAEUSER CO
COM
962166104
23326
705356
SH
SOLE
705356
0
0
WHIRLPOOL CORP
COM
963320106
15198
80822
SH
SOLE
80822
0
0
WILLIAMS COS INC DEL
COM
969457100
22889
768092
SH
SOLE
768092
0
0
WORKDAY INC
CL A
98138H101
13425
139194
SH
SOLE
139194
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
64
635
SH
SOLE
635
0
0
XCEL ENERGY INC
COM
98389B100
20681
449979
SH
SOLE
449979
0
0
XILINX INC
COM
983919101
16290
253823
SH
SOLE
253823
0
0
YUM BRANDS INC
COM
988498101
25095
341662
SH
SOLE
341662
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
22927
179271
SH
SOLE
179271
0
0
ZOETIS INC
CL A
98978V103
26111
417773
SH
SOLE
417773
0
0