0001608046-17-000001
National Pension Service (CIK 0001608046)
Total Value: $14,618,234
Total Holdings: 492
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | AAPL | $410,302 | 3,542,587 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $383,339 | 1,714,931 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $301,163 | 4,846,520 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $238,854 | 2,646,289 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $205,480 | 2,381,274 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $201,289 | 1,747,151 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $194,263 | 259,062 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | VOO | $187,439 | 912,958 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $186,440 | 5,900,006 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $179,392 | 797,331 | SOLE | ||
| AT&T INC | COM | 00206R102 | T | $171,952 | 4,043,068 | SOLE | ||
| WELLS FARGO & CO NEW | COM | 949746101 | WFC | $171,378 | 3,109,751 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | META | $168,670 | 1,466,058 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $155,631 | 201,641 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $150,018 | 189,309 | SOLE | ||
| BANK AMER CORP | COM | 060505104 | BAC | $149,934 | 6,784,342 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | CVX | $143,768 | 1,221,479 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BAC | $143,139 | 2,681,516 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | PG | $141,823 | 1,686,759 | SOLE | ||
| PFIZER INC | COM | 717081103 | PFE | $127,495 | 3,925,331 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $125,102 | 767,592 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | C | $116,405 | 1,958,684 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $112,786 | 3,109,631 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | CMCSA | $112,701 | 1,632,163 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | HD | $111,335 | 830,361 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | DIS | $107,557 | 1,032,018 | SOLE | ||
| COCA COLA CO | COM | 191216100 | KO | $107,090 | 2,582,977 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | MRK | $105,924 | 1,799,282 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $100,638 | 3,330,174 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | IBM | $100,359 | 604,609 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | V | $100,076 | 1,282,702 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | UNH | $99,300 | 620,467 | SOLE | ||
| PEPSICO INC | COM | 713448108 | PEP | $96,905 | 926,165 | SOLE | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | RY | $92,799 | 1,021,226 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | PM | $90,216 | 986,080 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | MO | $84,418 | 1,248,419 | SOLE | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | TD | $83,722 | 1,264,302 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $80,854 | 2,102,847 | SOLE | ||
| SCHLUMBERGER LTD | COM | 806857108 | SLB | $77,463 | 922,723 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | MCD | $74,348 | 610,814 | SOLE | ||
| AMGEN INC | COM | 031162100 | AMGN | $71,611 | 489,785 | SOLE | ||
| 3M CO | COM | 88579Y101 | MMM | $71,382 | 399,742 | SOLE | ||
| WAL-MART STORES INC | COM | 931142103 | WMT | $70,910 | 1,025,896 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | MA | $69,312 | 671,304 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | QCOM | $67,390 | 1,033,593 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | ABBV | $67,229 | 1,073,603 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | GILD | $66,367 | 926,786 | SOLE | ||
| BOEING CO | COM | 097023105 | BA | $65,170 | 418,613 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | GS | $64,492 | 269,334 | SOLE | ||
| BANK N S HALIFAX | COM | 064149107 | BNS | $64,308 | 860,189 | SOLE |