0001608046-17-000010.txt : 20171016
0001608046-17-000010.hdr.sgml : 20171016
20171016065907
ACCESSION NUMBER: 0001608046-17-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171016
DATE AS OF CHANGE: 20171016
EFFECTIVENESS DATE: 20171016
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: 171137571
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
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0001608046
XXXXXXXX
09-30-2017
09-30-2017
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
82637110171
Shin, Su Ho
JEONJU-SI
M5
10-16-2017
0
452
18172808
false
INFORMATION TABLE
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nps2017_3Q_final.xml
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SOLE
384543
0
0
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COM
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374963
SH
SOLE
374963
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AES Corp/The
COM
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16848
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SOLE
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0
AT&T
COM
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SOLE
4880847
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0
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ABBVIE INC
COM
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1269893
0
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Activision Blizzard Inc
COM
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ADOBE SYSTEMS
COM
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COM
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Advanced Micro Devices Inc
COM
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AETNA
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Anthem Inc
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ALCONIC INC
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Autodesk Inc
COM
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COM
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AvalonBay Communities Inc
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BB&T CORP
COM
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Ball Corp
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BANK OF AMERICA CORP
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COM
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BAXTER INTERNATIONAL
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COM
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BIOGEN INC
COM
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BlackRock Inc
COM
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Boston Properties Inc
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COM
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COM
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COM
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COM
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CarMax Inc
COM
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CATERPILLAR
COM
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Celanese Corp
COM SER A
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CENTENE CORP
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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SH
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Charter Communications Inc
CL A
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COM NEW
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SH
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COM
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COM
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Church & Dwight Co Inc
COM
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SH
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Cimarex Energy Co
COM
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SH
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COM
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COM
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COM NEW
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Citizens Financial Group Inc
COM
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Citrix Systems Inc
COM
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SH
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Clorox Co
COM
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Coach Inc
COM
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COCA-COLA CO
COM
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Comerica Inc
COM
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ConAgra Foods Inc
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DR Horton Inc
COM
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DTE Energy Co
COM
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DXC TECHNOLOGY CO
COM
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COM
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COM
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308
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DaVita Inc
COM
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COM
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COM
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Dover Corp
COM
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COM
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Dr Pepper Snapple Group Inc
COM
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SH
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COM
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SH
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EQT Corp
COM
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Eastman Chemical Co
COM
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COM
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SH
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Ecolab Inc
COM
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Edison International
COM
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Edwards Lifesciences Corp
COM
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Electronic Arts Inc
COM
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COM
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ENTERGY CORP
COM
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COM
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729
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COM
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SH BEN INT
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COM
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COM
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COM
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SH
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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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COM
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COM
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Fiserv Inc
COM
337738108
28225
220147
SH
SOLE
220147
0
0
FirstEnergy Corp
COM
337932107
13156
437518
SH
SOLE
437518
0
0
FLEETCOR TECHNOLOGIES
COM
339041105
14996
96936
SH
SOLE
96936
0
0
Foot Locker Inc
COM
344849104
5763
165305
SH
SOLE
165305
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
40253
3365669
SH
SOLE
3365669
0
0
FORTIVE CORP
COM
34959J108
23277
332916
SH
SOLE
332916
0
0
FRANKLIN RESOURCES
COM
354613101
16555
371610
SH
SOLE
371610
0
0
FREEPORT MCMORAN C & G B
CL B
35671D857
18415
1277045
SH
SOLE
1277045
0
0
GGP INC
COM
36174X101
13053
613393
SH
SOLE
613393
0
0
GALLAGHER (ARTHUR J.)
COM
363576109
12766
207539
SH
SOLE
207539
0
0
GENERAL DYNAMICS CORP
COM
369550108
44502
217049
SH
SOLE
217049
0
0
GENERAL ELECTRIC CO
COM
369604103
161268
6652956
SH
SOLE
6652956
0
0
GENERAL MILLS
COM
370334104
26908
514884
SH
SOLE
514884
0
0
General Motors Co
COM
37045V100
50609
1247133
SH
SOLE
1247133
0
0
Genuine Parts Co
COM
372460105
15329
161034
SH
SOLE
161034
0
0
GILEAD SCIENCES
COM
375558103
83296
1029491
SH
SOLE
1029491
0
0
GLOBAL PAYMENTS INC
COM
37940X102
16057
170932
SH
SOLE
170932
0
0
GOLDMAN SACHS GROUP
COM
38141G104
68174
289523
SH
SOLE
289523
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
110
3341
SH
SOLE
3341
0
0
WW Grainger Inc
COM
384802104
10589
58800
SH
SOLE
58800
0
0
HCA HEALTHCARE INC
COM
40412C101
22767
287831
SH
SOLE
287831
0
0
HCP Inc
COM
40414L109
13474
483815
SH
SOLE
483815
0
0
HP Inc
COM
40434L105
33582
1681606
SH
SOLE
1681606
0
0
HALLIBURTON CO
COM
406216101
34224
746766
SH
SOLE
746766
0
0
Harley-Davidson Inc
COM
412822108
10337
210315
SH
SOLE
210315
0
0
Harris Corp
COM
413875105
17353
132515
SH
SOLE
132515
0
0
Hartford Financial Services Gr
COM
416515104
21355
387436
SH
SOLE
387436
0
0
Hasbro Inc
COM
418056107
12791
131852
SH
SOLE
131852
0
0
Hershey Co/The
COM
427866108
15134
140364
SH
SOLE
140364
0
0
HESS
COM
42809H107
14002
300861
SH
SOLE
300861
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
22298
1530409
SH
SOLE
1530409
0
0
HILTON WORLDWIDE HLDGS
COM
43300A203
15812
227972
SH
SOLE
227972
0
0
Hologic Inc
COM
436440101
10232
279192
SH
SOLE
279192
0
0
HOME DEPOT
COM
437076102
160566
988949
SH
SOLE
988949
0
0
HONEYWELL INTERNATIONAL
COM
438516106
80479
572476
SH
SOLE
572476
0
0
HORMEL FOODS CORP
COM
440452100
10473
330278
SH
SOLE
330278
0
0
Host Hotels & Resorts Inc
COM
44107P104
14543
786513
SH
SOLE
786513
0
0
Humana Inc
COM
444859102
33385
137530
SH
SOLE
137530
0
0
HUNT (J.B.) TRANSPORT
COM
445658107
17
160
SH
SOLE
160
0
0
HUNTINGTON BANCSHARES
COM
446150104
15556
1121528
SH
SOLE
1121528
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
79
353
SH
SOLE
353
0
0
IDEXX LABORATORIES
COM
45168D104
14116
91441
SH
SOLE
91441
0
0
ILLINOIS TOOL WORKS
COM
452308109
39978
271593
SH
SOLE
271593
0
0
Illumina Inc
COM
452327109
27009
135725
SH
SOLE
135725
0
0
INCYTE CORP
COM
45337C102
17890
158125
SH
SOLE
158125
0
0
INGREDION INC
COM
457187102
134
1110
SH
SOLE
1110
0
0
INTEL CORP
COM
458140100
141385
3737389
SH
SOLE
3737389
0
0
IntercontinentalExchange Group
COM
45866F104
36110
526844
SH
SOLE
526844
0
0
IBM CORP
COM
459200101
104165
715122
SH
SOLE
715122
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
12917
90585
SH
SOLE
90585
0
0
International Paper Co
COM
460146103
22371
393366
SH
SOLE
393366
0
0
Interpublic Group of Cos Inc/T
COM
460690100
10164
491703
SH
SOLE
491703
0
0
Intuit Inc
COM
461202103
32712
229865
SH
SOLE
229865
0
0
INTUITIVE SURGICAL
COM NEW
46120E602
34881
34001
SH
SOLE
34001
0
0
IRON MOUNTAIN
COM
46284V101
62
1609
SH
SOLE
1609
0
0
ISHARES MSCI SPA
MSCI SPAN CP ETF
464286764
22113
660885
SH
SOLE
660885
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
256054
1016088
SH
SOLE
1016088
0
0
JPMORGAN CHASE & CO
COM
46625H100
259876
2724638
SH
SOLE
2724638
0
0
JOHNSON & JOHNSON
COM
478160104
259365
2003280
SH
SOLE
2003280
0
0
JUNIPER NETWORKS
COM
48203R104
81
2933
SH
SOLE
2933
0
0
KLA-Tencor Corp
COM
482480100
17108
163058
SH
SOLE
163058
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
87
808
SH
SOLE
808
0
0
KELLOGG CO
COM
487836108
16435
261660
SH
SOLE
261660
0
0
KeyCorp
COM
493267108
19879
1065331
SH
SOLE
1065331
0
0
KIMBERLY-CLARK CORP
COM
494368103
34859
298046
SH
SOLE
298046
0
0
Kinder Morgan Inc
COM
49456B101
32851
1701240
SH
SOLE
1701240
0
0
KOHLS CORP
COM
500255104
78
1701
SH
SOLE
1701
0
0
KRAFT HEINZ CO/THE
COM
500754106
38631
495465
SH
SOLE
495465
0
0
KROGER CO
COM
501044101
17085
843311
SH
SOLE
843311
0
0
L Brands Inc
COM
501797104
11930
280434
SH
SOLE
280434
0
0
L3 Technologies Inc
COM
502413107
15414
82043
SH
SOLE
82043
0
0
Laboratory Corp of America Hol
COM NEW
50540R409
15418
102959
SH
SOLE
102959
0
0
Lam Research Corp
COM
512807108
31763
174695
SH
SOLE
174695
0
0
Las Vegas Sands Corp
COM
517834107
27775
436445
SH
SOLE
436445
0
0
Estee Lauder Cos Inc/The
CL A
518439104
23458
220571
SH
SOLE
220571
0
0
LEAR CORP
COM NEW
521865204
15197
87395
SH
SOLE
87395
0
0
Lennar Corp
CL A
526057104
12812
245303
SH
SOLE
245303
0
0
Leucadia National Corp
COM
527288104
86
3414
SH
SOLE
3414
0
0
LEVEL 3 COMMUNICATIONS
COM NEW
52729N308
16590
308940
SH
SOLE
308940
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM C SIRIUSXM
531229607
85
2062
SH
SOLE
2062
0
0
LILLY (ELI) & CO
COM
532457108
67139
789866
SH
SOLE
789866
0
0
Lincoln National Corp
COM
534187109
17324
236252
SH
SOLE
236252
0
0
LOCKHEED MARTIN CORP
COM
539830109
65639
212336
SH
SOLE
212336
0
0
LOEWS CORP
COM
540424108
14438
301794
SH
SOLE
301794
0
0
LOWES COS
COM
548661107
60002
755221
SH
SOLE
755221
0
0
M&T Bank Corp
COM
55261F104
21025
132053
SH
SOLE
132053
0
0
MGM Resorts International
COM
552953101
16652
514896
SH
SOLE
514896
0
0
Macy's Inc
COM
55616P104
76
3444
SH
SOLE
3444
0
0
MARATHON OIL CORP
COM
565849106
12298
908919
SH
SOLE
908919
0
0
MARATHON PETROLEUM CORP
COM
56585A102
28800
519207
SH
SOLE
519207
0
0
MARKEL CORP
COM
570535104
15734
14697
SH
SOLE
14697
0
0
MARSH & MCLENNAN COS
COM
571748102
37738
451082
SH
SOLE
451082
0
0
Marriott International Inc/DE
CL A
571903202
34162
310564
SH
SOLE
310564
0
0
Martin Marietta Materials Inc
COM
573284106
13122
64010
SH
SOLE
64010
0
0
Masco Corp
COM
574599106
14149
364846
SH
SOLE
364846
0
0
MASTERCARD A
CL A
57636Q104
108778
775878
SH
SOLE
775878
0
0
Maxim Integrated Products Inc
COM
57772K101
14820
310955
SH
SOLE
310955
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
12603
123987
SH
SOLE
123987
0
0
MCDONALDS CORP
COM
580135101
108173
686857
SH
SOLE
686857
0
0
MCKESSON CORP
COM
58155Q103
30491
198354
SH
SOLE
198354
0
0
MERCK & CO
COM
58933Y105
132693
2063969
SH
SOLE
2063969
0
0
METLIFE
COM
59156R108
40595
791022
SH
SOLE
791022
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
17129
27429
SH
SOLE
27429
0
0
MICROSOFT CORP
COM
594918104
418722
5668363
SH
SOLE
5668363
0
0
Microchip Technology Inc
COM
595017104
19755
221614
SH
SOLE
221614
0
0
Micron Technology Inc
COM
595112103
38832
1022965
SH
SOLE
1022965
0
0
MID-AMERICA APARTMENT
COM
59522J103
13432
126727
SH
SOLE
126727
0
0
MOHAWK INDUSTRIES INC
COM
608190104
16738
67470
SH
SOLE
67470
0
0
Molson Coors Brewing Co
CL B
60871R209
14334
176204
SH
SOLE
176204
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
49851
1230282
SH
SOLE
1230282
0
0
MONSANTO CO
COM
61166W101
45494
380194
SH
SOLE
380194
0
0
MONSTER BEVERAGE CORP
COM
61174X109
21147
381169
SH
SOLE
381169
0
0
Moody's Corp
COM
615369105
24170
174374
SH
SOLE
174374
0
0
MORGAN STANLEY
COM NEW
617446448
56132
1165770
SH
SOLE
1165770
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13766
164484
SH
SOLE
164484
0
0
NATIONAL OILWELL VARCO
COM
637071101
13744
386815
SH
SOLE
386815
0
0
NetApp Inc
COM
64110D104
14023
319871
SH
SOLE
319871
0
0
NetFlix Inc
COM
64110L106
66213
366425
SH
SOLE
366425
0
0
Newell Brands Inc
COM
651229106
20091
478930
SH
SOLE
478930
0
0
Newfield Exploration Co
COM
651290108
56
1884
SH
SOLE
1884
0
0
NEWMONT MINING HLDG
COM
651639106
19335
513950
SH
SOLE
513950
0
0
NextEra Energy
COM
65339F101
55424
377062
SH
SOLE
377062
0
0
NIKE B
CL B
654106103
59560
1131667
SH
SOLE
1131667
0
0
NOBLE ENERGY
COM
655044105
12504
441687
SH
SOLE
441687
0
0
NORFOLK SOUTHERN CORP
COM
655844108
34477
259635
SH
SOLE
259635
0
0
Northern Trust Corp
COM
665859104
20204
219780
SH
SOLE
219780
0
0
NORTHROP GRUMMAN CORP
COM
666807102
41137
144533
SH
SOLE
144533
0
0
NUCOR CORP
COM
670346105
19083
343906
SH
SOLE
343906
0
0
NVIDIA Corp
COM
67066G104
81185
462117
SH
SOLE
462117
0
0
O'Reilly Automotive Inc
COM
67103H107
20188
93776
SH
SOLE
93776
0
0
OCCIDENTAL PETROLEUM
COM
674599105
42771
658316
SH
SOLE
658316
0
0
Omnicom Group Inc
COM
681919106
18354
247230
SH
SOLE
247230
0
0
Oneok Inc
COM
682680103
13356
240995
SH
SOLE
240995
0
0
ORACLE CORP
COM
68389X105
119121
2477552
SH
SOLE
2477552
0
0
PG&E CORP
COM
69331C108
29959
440253
SH
SOLE
440253
0
0
PNC FINL SERVICES GROUP
COM
693475105
55385
411905
SH
SOLE
411905
0
0
PPG Industries Inc
COM
693506107
26679
245101
SH
SOLE
245101
0
0
PPL Corp
COM
69351T106
23936
626923
SH
SOLE
626923
0
0
PACCAR
COM
693718108
25373
350606
SH
SOLE
350606
0
0
PACKAGING CORP OF AMERICA
COM
695156109
74
638
SH
SOLE
638
0
0
Palo Alto Networks Inc
COM
697435105
15226
108221
SH
SOLE
108221
0
0
Parker Hannifin Corp
COM
701094104
23612
134299
SH
SOLE
134299
0
0
Paychex Inc
COM
704326107
20124
333950
SH
SOLE
333950
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
62131
971860
SH
SOLE
971860
0
0
PEPSICO
COM
713448108
120680
1080976
SH
SOLE
1080976
0
0
PFIZER
COM
717081103
161399
4533671
SH
SOLE
4533671
0
0
PHILIP MORRIS INT
COM
718172109
131489
1176112
SH
SOLE
1176112
0
0
PHILLIPS 66
COM
718546104
39425
429512
SH
SOLE
429512
0
0
Pinnacle West Capital Corp
COM
723484101
18
207
SH
SOLE
207
0
0
Pioneer Natural Resources Co
COM
723787107
22571
152973
SH
SOLE
152973
0
0
PRAXAIR
COM
74005P104
36071
255715
SH
SOLE
255715
0
0
PRICE (T. ROWE) GROUP
COM
74144T108
21579
239419
SH
SOLE
239419
0
0
priceline.com Inc
COM NEW
741503403
74812
41294
SH
SOLE
41294
0
0
Principal Financial Group Inc
COM
74251V102
20041
313142
SH
SOLE
313142
0
0
PROCTER & GAMBLE CO
COM
742718109
173065
1904119
SH
SOLE
1904119
0
0
Progressive Corp/The
COM
743315103
28078
584229
SH
SOLE
584229
0
0
PROLOGIS INC
COM
74340W103
32472
510967
SH
SOLE
510967
0
0
PRUDENTIAL FINANCIAL
COM
744320102
40553
382572
SH
SOLE
382572
0
0
PUBLIC SV ENTERPRISE CO
COM
744573106
22094
479471
SH
SOLE
479471
0
0
Public Storage
COM
74460D109
29106
136807
SH
SOLE
136807
0
0
QORVO INC
COM
74736K101
60
848
SH
SOLE
848
0
0
QUALCOMM
COM
747525103
62712
1211819
SH
SOLE
1211819
0
0
Quest Diagnostics Inc/DE
COM
74834L100
13059
142009
SH
SOLE
142009
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
15133
159357
SH
SOLE
159357
0
0
RAYMOND JAMES FINANCIAL
COM
754730109
97
1146
SH
SOLE
1146
0
0
RAYTHEON
COM NEW
755111507
47686
259134
SH
SOLE
259134
0
0
REALTY INCOME CORP
COM
756109104
15159
262173
SH
SOLE
262173
0
0
Red Hat Inc
COM
756577102
20142
183792
SH
SOLE
183792
0
0
REGENCY CENTERS CORP
COM
758849103
11111
178802
SH
SOLE
178802
0
0
REGENERON PHARMACEUTICAL
COM
75886F107
30130
69246
SH
SOLE
69246
0
0
Regions Financial Corp
COM
7591EP100
18025
1198457
SH
SOLE
1198457
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
27
190
SH
SOLE
190
0
0
Republic Services Inc
COM
760759100
15918
239906
SH
SOLE
239906
0
0
RESMED INC
COM
761152107
12228
160660
SH
SOLE
160660
0
0
Rockwell Automation Inc
COM
773903109
22580
127375
SH
SOLE
127375
0
0
Rockwell Collins Inc
COM
774341101
17905
137616
SH
SOLE
137616
0
0
Roper Tecnologies, INC
COM
776696106
25152
104059
SH
SOLE
104059
0
0
Ross Stores Inc
COM
778296103
25469
393036
SH
SOLE
393036
0
0
S & P Global Inc
COM
78409V104
36120
232240
SH
SOLE
232240
0
0
SBA COMMUNICATIONS
CL A
78410G104
18268
127076
SH
SOLE
127076
0
0
SL GREEN REALTY CORP
COM
78440X101
11706
116180
SH
SOLE
116180
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
516275
2062212
SH
SOLE
2062212
0
0
Salesforce.com Inc
COM
79466L302
50425
544548
SH
SOLE
544548
0
0
SCANA Corp
COM
80589M102
11
210
SH
SOLE
210
0
0
Henry Schein Inc
COM
806407102
13184
163043
SH
SOLE
163043
0
0
SCHWAB (CHARLES) CORP
COM
808513105
44131
1011484
SH
SOLE
1011484
0
0
Sempra Energy
COM
816851109
24922
217510
SH
SOLE
217510
0
0
ServiceNow Inc
COM
81762P102
20351
174461
SH
SOLE
174461
0
0
Sherwin-Williams Co/The
COM
824348106
26839
75172
SH
SOLE
75172
0
0
SIMON PROPERTY GROUP
COM
828806109
44187
273454
SH
SOLE
273454
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
80
14641
SH
SOLE
14641
0
0
SKYWORKS SOLUTIONS
COM
83088M102
20835
205797
SH
SOLE
205797
0
0
SMITH (A.O.) CORP
COM
831865209
33
564
SH
SOLE
564
0
0
JM Smucker Co/The
COM NEW
832696405
11976
113927
SH
SOLE
113927
0
0
Snap-on Inc
COM
833034101
10066
68293
SH
SOLE
68293
0
0
SOUTHERN CO
COM
842587107
39752
812270
SH
SOLE
812270
0
0
SOUTHWEST AIRLINES CO
COM
844741108
159
2824
SH
SOLE
2824
0
0
Stanley Black & Decker Inc
COM
854502101
23627
158020
SH
SOLE
158020
0
0
STARBUCKS CORP
COM
855244109
66630
1222567
SH
SOLE
1222567
0
0
STATE STREET CORP
COM
857477103
33748
352235
SH
SOLE
352235
0
0
STRYKER CORP
COM
863667101
39602
282425
SH
SOLE
282425
0
0
SUNTRUST BANKS
COM
867914103
28243
476272
SH
SOLE
476272
0
0
SYMANTEC CORP
COM
871503108
21491
649871
SH
SOLE
649871
0
0
SYNOPSYS INC
COM
871607107
14055
175948
SH
SOLE
175948
0
0
SYNCHRONY FINANCIAL
COM
87165B103
23979
768810
SH
SOLE
768810
0
0
SYSCO CORP
COM
871829107
25687
475240
SH
SOLE
475240
0
0
TD AMERITRADE HOLDING CO
COM
87236Y108
15040
307691
SH
SOLE
307691
0
0
TJX COS
COM
872540109
43771
591901
SH
SOLE
591901
0
0
T-Mobile US Inc
COM
872590104
18403
297200
SH
SOLE
297200
0
0
TARGET CORP
COM
87612E106
31061
527267
SH
SOLE
527267
0
0
TARGA RESOURCES CORP
COM
87612G101
10026
211024
SH
SOLE
211024
0
0
TELEFLEX INC
COM
879369106
23
97
SH
SOLE
97
0
0
TESLA MOTORS INC
COM
88160R101
39516
116360
SH
SOLE
116360
0
0
TEVA PHARMACEUTICAL-SP ADR
SPONSORED ADR
881624209
15155
883143
SH
SOLE
883143
0
0
TEXAS INSTRUMENTS
COM
882508104
73734
822460
SH
SOLE
822460
0
0
Textron Inc
COM
883203101
15344
286373
SH
SOLE
286373
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
59382
318486
SH
SOLE
318486
0
0
3M CO
COM
88579Y101
98070
468003
SH
SOLE
468003
0
0
Tiffany & Co
COM
886547108
12951
142410
SH
SOLE
142410
0
0
TIME WARNER
COM NEW
887317303
66813
653488
SH
SOLE
653488
0
0
Torchmark Corp
COM
891027104
17
217
SH
SOLE
217
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
37
566
SH
SOLE
566
0
0
TRANSDIGM GROUP INC
COM
893641100
14871
58651
SH
SOLE
58651
0
0
TRAVELERS COS
COM
89417E109
31056
252900
SH
SOLE
252900
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
13
328
SH
SOLE
328
0
0
Twenty-First Century FOX INC
CL A
90130A101
26293
989960
SH
SOLE
989960
0
0
Twenty-First Century FOX - B
CL B
90130A200
12386
476207
SH
SOLE
476207
0
0
Tyson Foods Inc
CL A
902494103
17947
274208
SH
SOLE
274208
0
0
UGI CORP
COM
902681105
93
1972
SH
SOLE
1972
0
0
US BANCORP
COM NEW
902973304
73607
1376352
SH
SOLE
1376352
0
0
ULTA BEAUTY INC
COM
90384S303
13717
60457
SH
SOLE
60457
0
0
UNION PACIFIC CORP
COM
907818108
76299
657921
SH
SOLE
657921
0
0
UNITED PARCEL SERVICE B
CL B
911312106
66204
553495
SH
SOLE
553495
0
0
UNITED RENTALS
COM
911363109
13550
98208
SH
SOLE
98208
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
71710
619044
SH
SOLE
619044
0
0
UNITEDHEALTH GROUP
COM
91324P102
142273
725510
SH
SOLE
725510
0
0
UNIVERSAL HEALTH SVCS B
CL B
913903100
10800
98422
SH
SOLE
98422
0
0
Unum Group
COM
91529Y106
13664
267454
SH
SOLE
267454
0
0
VF Corp
COM
918204108
23162
364754
SH
SOLE
364754
0
0
Valero Energy Corp
COM
91913Y100
33137
431810
SH
SOLE
431810
0
0
VANTIV INC CL A
CL A
92210H105
13559
191074
SH
SOLE
191074
0
0
Ventas Inc
COM
92276F100
23350
356982
SH
SOLE
356982
0
0
VANGUARD S&P 500
S&P 500 ETF SHS
922908363
267521
1163439
SH
SOLE
1163439
0
0
VEREIT INC
COM
92339V100
60
7202
SH
SOLE
7202
0
0
VERIZON COMMUNICATIONS
COM
92343V104
161012
3258686
SH
SOLE
3258686
0
0
VERISK ANALYTICS A
COM
92345Y106
13877
168414
SH
SOLE
168414
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
34270
229046
SH
SOLE
229046
0
0
VIACOM B (NEW)
CL B
92553P201
10163
364906
SH
SOLE
364906
0
0
VISA A
COM CL A
92826C839
154016
1472713
SH
SOLE
1472713
0
0
Vornado Realty Trust
SH BEN INT
929042109
12943
167440
SH
SOLE
167440
0
0
Voya Financial Inc
COM
929089100
47
1180
SH
SOLE
1180
0
0
Vulcan Materials Co
COM
929160109
15761
132309
SH
SOLE
132309
0
0
WEC ENERGY GROUP INC
COM
92939U106
19725
312303
SH
SOLE
312303
0
0
WAL-MART STORES
COM
931142103
93993
1190538
SH
SOLE
1190538
0
0
WALGREEN Boots Alliance Inc
COM
931427108
56387
727389
SH
SOLE
727389
0
0
WASTE MANAGEMENT
COM
94106L109
30983
395140
SH
SOLE
395140
0
0
Waters Corp
COM
941848103
15129
84621
SH
SOLE
84621
0
0
WELLS FARGO & CO
COM
949746101
196475
3621658
SH
SOLE
3621658
0
0
Welltower Inc
COM
95040Q104
25078
355312
SH
SOLE
355312
0
0
Western Digital Corp
COM
958102105
25718
296598
SH
SOLE
296598
0
0
Western Union Co/The
COM
959802109
11239
589638
SH
SOLE
589638
0
0
WestRock Co
COM
96145D105
14914
262667
SH
SOLE
262667
0
0
Weyerhaeuser Co
COM
962166104
24990
734770
SH
SOLE
734770
0
0
Whirlpool Corp
COM
963320106
15444
84134
SH
SOLE
84134
0
0
WILLIAMS COS
COM
969457100
24002
800075
SH
SOLE
800075
0
0
WORKDAY INC-CLASS A
CL A
98138H101
14743
144753
SH
SOLE
144753
0
0
WYNDHAM WORLDWIDE
COM
98310W108
83
789
SH
SOLE
789
0
0
Xcel Energy Inc
COM
98389B100
22193
468509
SH
SOLE
468509
0
0
Xilinx Inc
COM
983919101
18537
264100
SH
SOLE
264100
0
0
YUM BRANDS
COM
988498101
26163
355959
SH
SOLE
355959
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
21605
186800
SH
SOLE
186800
0
0
ZOETIS
CL A
98978V103
27561
435266
SH
SOLE
435266
0
0