Employees Provident Fund Board
· CIK 0001600177
4 New
19 Added
7 Reduced
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,877,192 | $217.4M | 7.44% | — | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 217,807 | $172.6M | 5.91% | +19K | +9.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,679,715 | $166.5M | 5.70% | +164K | +6.5% |
| 4 | WFC | WELLS FARGO & CO NEW | Financial Services | 2,694,298 | $148.5M | 5.08% | -63K | -2.3% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,643,689 | $141.8M | 4.86% | — | — |
| 6 | — | GENERAL ELECTRIC CO | — | 4,352,768 | $137.5M | 4.71% | +94K | +2.2% |
| 7 | C | CITIGROUP INC | Financial Services | 2,247,911 | $133.6M | 4.57% | +204K | +10.0% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,129,912 | $130.2M | 4.46% | +91K | +8.8% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 3,122,321 | $129.5M | 4.43% | — | — |
| 10 | MRK | MERCK & CO INC | Healthcare | 1,851,009 | $109.0M | 3.73% | +275K | +17.4% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 1,283,713 | $91.9M | 3.15% | +166K | +14.9% |
| 12 | INTC | INTEL CORP | Technology | 2,352,543 | $85.3M | 2.92% | +57K | +2.5% |
| 13 | QCOM | QUALCOMM INC | Technology | 1,293,694 | $84.3M | 2.89% | — | — |
| 14 | MET | METLIFE INC | Financial Services | 1,489,984 | $80.3M | 2.75% | +150K | +11.2% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 853,940 | $71.8M | 2.46% | -13K | -1.5% |
| 16 | PFE | PFIZER INC | Healthcare | 2,145,253 | $69.7M | 2.38% | +77K | +3.7% |
| 17 | PRGO | PERRIGO CO PLC | Healthcare | 782,805 | $65.2M | 2.23% | — | — |
| 18 | HES | HESS CORP | — | 979,832 | $61.0M | 2.09% | +125K | +14.6% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 664,287 | $60.8M | 2.08% | — | — |
| 20 | PSX | PHILLIPS 66 | Energy | 695,051 | $60.1M | 2.06% | — | — |
| 21 | CSCO | CISCO SYS INC | Technology | 1,968,679 | $59.5M | 2.04% | — | — |
| 22 | IYE | EXXON MOBIL CORP | — | 639,091 | $57.7M | 1.98% | -238K | -27.2% |
| 23 | SLB | SCHLUMBERGER LTD | Energy | 677,051 | $56.8M | 1.95% | +142K | +26.4% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,062,698 | $56.7M | 1.94% | — | — |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 502,272 | $52.6M | 1.80% | +3K | +0.7% |
| 26 | NXPI | NXP SEMICONDUCTORS N V | Technology | 535,353 | $52.5M | 1.80% | -86K | -13.9% |
| 27 | CELG | CELGENE CORP | — | 415,415 | $48.1M | 1.65% | +166K | +66.8% |
| 28 | ORCL | ORACLE CORP | Technology | 1,244,391 | $47.8M | 1.64% | -189K | -13.2% |
| 29 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 699,902 | $45.8M | 1.57% | +138K | +24.5% |
| 30 | T | AT&T INC | Communication Services | 850,309 | $36.2M | 1.24% | — | — |
| 31 | AMAT | APPLIED MATLS INC | Technology | 860,181 | $27.8M | 0.95% | +62K | +7.8% |
| 32 | ABT | ABBOTT LABS | Healthcare | 716,024 | $27.5M | 0.94% | +40K | +6.0% |
| 33 | META | FACEBOOK INC | Communication Services | 208,181 | $24.0M | 0.82% | NEW | — |
| 34 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 398,050 | $23.3M | 0.80% | +74K | +23.0% |
| 35 | FDX | FEDEX CORP | Industrials | 94,963 | $17.7M | 0.60% | — | — |
| 36 | NEM | NEWMONT MINING CORP | Basic Materials | 473,739 | $16.1M | 0.55% | NEW | — |
| 37 | ABBV | ABBVIE INC | Healthcare | 253,695 | $15.9M | 0.54% | +113K | +80.6% |
| 38 | CVS | CVS HEALTH CORP | Healthcare | 185,952 | $14.7M | 0.50% | -993K | -84.2% |
| 39 | EOG | EOG RES INC | Energy | 96,000 | $9.7M | 0.33% | -83K | -46.5% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,649 | $9.5M | 0.33% | NEW | — |
| 41 | ROST | ROSS STORES INC | Consumer Cyclical | 70,814 | $4.6M | 0.16% | NEW | — |
Sector Allocation
Technology
28.3%
Healthcare
20.9%
Financial Services
19.3%
Consumer Defensive
13.8%
Communication Services
11.1%
Energy
4.8%
Industrials
0.7%
Basic Materials
0.6%
Consumer Cyclical
0.5%