UNITED STATES STEEL & CARNEGIE PENSION FUND
data from 30/09/2017
Capitalization
$ 2.185 B
-8.92 %
Performance
$ 3.142 B
196 983.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | SPY | SPDR Trust Series 1 | 5.48% | 119.741 M $ | 476619 | 2008/12/31 | 8.500 M $ | 3.90 % |
| 2017/09/30 | MSFT | Microsoft Corp | 3.51% | 76.598 M $ | 1028295 | 2005/09/30 | 5.717 M $ | 8.07 % |
| 2017/09/30 | JNJ | Johnson & Johnson | 3.48% | 75.997 M $ | 584549 | 2005/09/30 | -1.333 M $ | -1.72 % |
| 2017/09/30 | AAPL | Apple Inc. | 3.27% | 71.397 M $ | 463256 | 2012/03/31 | 5.426 M $ | 7.00 % |
| 2017/09/30 | ABBV | Abb Vie Inc. | 3.25% | 71.071 M $ | 799806 | 2013/03/31 | 13.077 M $ | 22.55 % |
| 2017/09/30 | UNH | UnitedHealth Group Inc | 3.09% | 67.426 M $ | 344276 | 2008/12/31 | 3.591 M $ | 5.63 % |
| 2017/09/30 | ABT | Abbott Laboratories | 2.88% | 63.006 M $ | 1180779 | 2005/09/30 | 5.609 M $ | 9.77 % |
| 2017/09/30 | NVS | Novartis ADR | 2.86% | 62.583 M $ | 728979 | 2007/03/31 | 1.619 M $ | 2.66 % |
| 2017/09/30 | UL | Unilever PLC-ADR | 2.86% | 62.549 M $ | 1079181 | 2016/12/31 | 4.144 M $ | 7.10 % |
| 2017/09/30 | MDT | Medtronic Inc | 2.84% | 61.989 M $ | 797082 | 2015/03/31 | -8.752 M $ | -12.37 % |
| 2017/09/30 | DISCK | Discovery Communications C | 2.82% | 61.652 M $ | 3043056 | 2011/06/30 | -12.588 M $ | -19.64 % |
| 2017/09/30 | AMGN | Amgen Inc | 2.70% | 59.062 M $ | 316771 | 2005/09/30 | 4.504 M $ | 8.26 % |
| 2017/09/30 | USB | US Bancorp | 2.56% | 55.975 M $ | 1044496 | 2008/12/31 | 1.744 M $ | 3.22 % |
| 2017/09/30 | IBM | International Business Machs | 2.56% | 55.884 M $ | 385192 | 2016/09/30 | -2.997 M $ | -5.68 % |
| 2017/09/30 | BTI | British American Tobacco-ADR | 2.50% | 54.576 M $ | 873915 | 2016/12/31 | -2.843 M $ | -8.89 % |
| 2017/09/30 | TJX | TJX Cos Inc | 2.35% | 51.440 M $ | 697682 | 2014/03/31 | 1.088 M $ | 2.16 % |
| 2017/09/30 | NXPI | NXP Semiconductor NV | 2.22% | 48.554 M $ | 429341 | 2014/12/31 | 1.563 M $ | 3.33 % |
| 2017/09/30 | JPM | JP Morgan Chase & Co | 2.18% | 47.707 M $ | 499499 | 2012/06/30 | 2.053 M $ | 4.50 % |
| 2017/09/30 | PM | Philip Morris | 2.16% | 47.214 M $ | 425310 | 2008/03/31 | -2.739 M $ | -5.48 % |
| 2017/09/30 | PEP | Pepsico Inc | 2.09% | 45.746 M $ | 410538 | 2005/09/30 | -1.667 M $ | -3.52 % |
| 2017/09/30 | MRK | Merck & Co Inc | 2.09% | 45.577 M $ | 711807 | 2009/12/31 | -44.758 K $ | -0.10 % |
| 2017/09/30 | CSCO | Cisco Systems Inc | 2.06% | 45.121 M $ | 1341688 | 2013/03/31 | 3.126 M $ | 7.44 % |
| 2017/09/30 | ZTS | Zoetis Inc | 2.01% | 44.007 M $ | 690195 | 2013/06/30 | 952.469 K $ | 2.21 % |
| 2017/09/30 | V | Visa Inc | 1.97% | 42.949 M $ | 408102 | 2015/09/30 | 4.677 M $ | 12.22 % |
| 2017/09/30 | GGG | Graco Inc | 1.96% | 42.813 M $ | 346133 | 2014/09/30 | 4.984 M $ | 13.18 % |
| 2017/09/30 | Royal Dutch Shell Spnsrd ADR | 1.93% | 42.245 M $ | 697348 | 2008/09/30 | 5.153 M $ | 13.89 % | |
| 2017/09/30 | AME | Ametek Inc | 1.89% | 41.268 M $ | 624895 | 2016/09/30 | 3.418 M $ | 9.03 % |
| 2017/09/30 | ENB | Enbridge Inc | 1.82% | 39.665 M $ | 948021 | 2014/12/31 | 1.924 M $ | 5.10 % |
| 2017/09/30 | APH | Amphenol Corp | 1.77% | 38.695 M $ | 457169 | 2008/03/31 | 6.636 M $ | 14.68 % |
| 2017/09/30 | CMCSA | Comcast Corp | 1.76% | 38.526 M $ | 1001208 | 2015/12/31 | -321.555 K $ | -1.13 % |
| 2017/09/30 | XOM | Exxon Mobil Corp | 1.76% | 38.472 M $ | 469290 | 2005/09/30 | 586.612 K $ | 1.55 % |
| 2017/09/30 | WFC | Wells Fargo & Co | 1.72% | 37.624 M $ | 682206 | 2008/12/31 | -307.373 K $ | -0.47 % |
| 2017/09/30 | HON | Honeywell Intl Inc | 1.67% | 36.469 M $ | 257292 | 2016/09/30 | 2.148 M $ | 6.26 % |
| 2017/09/30 | WRI | Weingarten Realty Investors | 1.64% | 35.945 M $ | 1132468 | 2008/12/31 | 1.857 M $ | 5.45 % |
| 2017/09/30 | SLB | Schlumberger Ltd | 1.59% | 34.735 M $ | 497927 | 2008/12/31 | 1.952 M $ | 5.95 % |
| 2017/09/30 | QRTEA | Liberty Interactive Corp Series A | 1.57% | 34.336 M $ | 1456758 | 2006/06/30 | -1.407 M $ | -3.94 % |
| 2017/09/30 | STT | State Street Corp | 1.51% | 33.079 M $ | 346227 | 2008/12/31 | 2.012 M $ | 6.48 % |
| 2017/09/30 | CHTR | Charter Commun Inc Class A | 1.40% | 30.673 M $ | 84400 | 2016/06/30 | 4.953 M $ | 7.89 % |
| 2017/09/30 | NKE | Nike Inc | 1.35% | 29.496 M $ | 568863 | 2009/09/30 | -4.067 M $ | -12.12 % |
| 2017/09/30 | FBHS | Fortune Brand Homes & Security | 1.34% | 29.274 M $ | 435428 | 2016/09/30 | 866.501 K $ | 3.05 % |
| 2017/09/30 | MTB | M&T Bank Corp | 1.34% | 29.248 M $ | 181619 | 2014/12/31 | -165.273 K $ | -0.56 % |
| 2017/09/30 | BB&T Corp | 1.16% | 25.453 M $ | 542256 | 2005/09/30 | 829.651 K $ | 3.37 % | |
| 2017/09/30 | BK | Bank of New York Mellon Corp | 1.13% | 24.620 M $ | 464354 | 2007/09/30 | 928.708 K $ | 3.92 % |
| 2017/09/30 | SPG | Simon Property Group | 1.09% | 23.918 M $ | 148547 | 2014/12/31 | -111.410 K $ | -0.46 % |
| 2017/09/30 | ARE | Alexandria Real Estate | 0.82% | 17.822 M $ | 149806 | 2015/09/30 | -224.709 K $ | -1.25 % |
| 2017/09/30 | CVE | Cenovus Energy | 0.74% | 16.211 M $ | 1617901 | 2014/12/31 | 4.287 M $ | 35.96 % |
| 2017/09/30 | LBRDK | Liberty Broadband Co Series C | 0.53% | 11.522 M $ | 120898 | 2014/12/31 | 1.034 M $ | 9.86 % |
| 2017/09/30 | CHD | Church and Dwight Co Inc. | 0.37% | 8.129 M $ | 167783 | 2016/03/31 | -575.495 K $ | -6.61 % |
| 2017/09/30 | WYND | Wyndham Worldwide Corp | 0.24% | 5.240 M $ | 49708 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | LBRDA | Liberty Broadband Co Series A | 0.09% | 1.920 M $ | 20390 | 2014/12/31 | 171.072 K $ | 9.78 % |
| 2017/09/30 | RAI | Reynolds American Inc | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | MO | Altria Group Inc | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | ETN | Eaton Corp | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |