0001608046-18-000008.txt : 20181115
0001608046-18-000008.hdr.sgml : 20181115
20181115062456
ACCESSION NUMBER: 0001608046-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181115
DATE AS OF CHANGE: 20181115
EFFECTIVENESS DATE: 20181115
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: 181185916
BUSINESS ADDRESS:
STREET 1: 180,GIJI-RO,DEOKJIN-GU
CITY: JEONJU-SI, JEOLLABUK-DO
STATE: M5
ZIP: 54870
BUSINESS PHONE: 8263-711-0177
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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09-30-2018
09-30-2018
National Pension Service
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JEONJU-SI, JEOLLABUK-DO
M5
54870
13F HOLDINGS REPORT
028-16287
N
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INFORMATION TABLE
2
2018_3Q.xml
SCHLUMBERGER LTD
COM
806857108
74428
1221728
SH
SOLE
1221728
0
0
WASTE CONNECTIONS INC
COM
94106B101
24385
305689
SH
SOLE
305689
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
31183
488996
SH
SOLE
488996
0
0
AFLAC INC
COM
001055102
41374
878998
SH
SOLE
878998
0
0
AES CORP
COM
00130H105
538
38397
SH
SOLE
38397
0
0
AT&T INC
COM
00206R102
218292
6500660
SH
SOLE
6500660
0
0
ABBOTT LABS
COM
002824100
111885
1525155
SH
SOLE
1525155
0
0
ABBVIE INC
COM
00287Y109
126662
1339202
SH
SOLE
1339202
0
0
ABIOMED INC
COM
003654100
20334
45211
SH
SOLE
45211
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
57912
696140
SH
SOLE
696140
0
0
ADOBE SYS INC
COM
00724F101
120509
446413
SH
SOLE
446413
0
0
ADVANCED MICRO DEVICES INC
NOTE
007903107
33744
1092400
SH
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1092400
0
0
AETNA INC NEW
COM
00817Y108
61024
300833
SH
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0
AFFILIATED MANAGERS GROUP
COM
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563
SH
SOLE
563
0
0
AGILENT TECHNOLOGIES INC
COM
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23435
332228
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0
0
AIR PRODS & CHEMS INC
COM
009158106
38674
231510
SH
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231510
0
0
AKAMAI TECHNOLOGIES INC
DBCV
00971T101
15022
205356
SH
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205356
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
15197
120811
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0
ALEXION PHARMACEUTICALS INC
COM
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ALIGN TECHNOLOGY INC
COM
016255101
33740
86244
SH
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86244
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0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
15051
63732
SH
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63732
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0
ALLSTATE CORP
COM
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SH
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393969
0
0
ALLY FINL INC
COM
02005N100
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566553
SH
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566553
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0
ALPHABET INC
CAP STK CL C
02079K107
322911
270565
SH
SOLE
270565
0
0
ALPHABET INC
CAP STK CL C
02079K305
309949
256776
SH
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256776
0
0
ALTRIA GROUP INC
COM
02209S103
100273
1662626
SH
SOLE
1662626
0
0
AMAZON COM INC
COM
023135106
720419
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SH
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0
0
AMEREN CORP
COM
023608102
17191
271923
SH
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271923
0
0
AMERICAN ELEC PWR INC
COM
025537101
34873
491997
SH
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491997
0
0
AMERICAN EXPRESS CO
COM
025816109
72227
678248
SH
SOLE
678248
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0
AMERICAN FINL GROUP INC OHIO
COM
025932104
57
514
SH
SOLE
514
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874784
46479
873016
SH
SOLE
873016
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
61384
422464
SH
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422464
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
17302
196677
SH
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196677
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
17145
185910
SH
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185910
0
0
AMERIPRISE FINL INC
COM
03076C106
25123
170141
SH
SOLE
170141
0
0
AMETEK INC NEW
COM
031100100
20233
255720
SH
SOLE
255720
0
0
AMGEN INC
COM
031162100
123632
596422
SH
SOLE
596422
0
0
AMPHENOL CORP NEW
CL A
032095101
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335338
SH
SOLE
335338
0
0
ANADARKO PETE CORP
COM
032511107
37183
551600
SH
SOLE
551600
0
0
ANALOG DEVICES INC
COM
032654105
35247
381212
SH
SOLE
381212
0
0
ANDEAVOR
COM
03349M105
23655
154101
SH
SOLE
154101
0
0
ANNALY CAP MGMT INC
COM
035710409
14839
1450495
SH
SOLE
1450495
0
0
ANSYS INC
COM
03662Q105
18100
96956
SH
SOLE
96956
0
0
ANTHEM INC
COM
036752103
64428
235094
SH
SOLE
235094
0
0
APACHE CORP
COM
037411105
19812
415602
SH
SOLE
415602
0
0
APPLE INC
COM
037833100
971148
4302063
SH
SOLE
4302063
0
0
APPLIED MATLS INC
COM
038222105
40092
1037312
SH
SOLE
1037312
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0
ARCHER DANIELS MIDLAND CO
COM
039483102
32433
645172
SH
SOLE
645172
0
0
ARISTA NETWORKS INC
COM
040413106
16519
62135
SH
SOLE
62135
0
0
AUTODESK INC
COM
052769106
38253
245038
SH
SOLE
245038
0
0
AUTOLIV INC
COM
052800109
9363
108013
SH
SOLE
108013
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
66254
439759
SH
SOLE
439759
0
0
AUTOZONE INC
COM
053332102
23360
30115
SH
SOLE
30115
0
0
AVALONBAY CMNTYS INC
COM
053484101
28335
156416
SH
SOLE
156416
0
0
BB&T CORP
COM
054937107
39000
803470
SH
SOLE
803470
0
0
BAKER HUGHES A GE CO
CL A
05722G100
16568
489748
SH
SOLE
489748
0
0
BALL CORP
COM
058498106
18348
417089
SH
SOLE
417089
0
0
BANK AMER CORP
COM
060505104
244353
8294386
SH
SOLE
8294386
0
0
BANK NEW YORK MELLON CORP
COM
064058100
49098
962891
SH
SOLE
962891
0
0
BAXTER INTL INC
COM
071813109
38005
492999
SH
SOLE
492999
0
0
BECTON DICKINSON & CO
COM
075887109
63653
243881
SH
SOLE
243881
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670702
234281
1094207
SH
SOLE
1094207
0
0
BEST BUY INC
COM
086516101
22725
286350
SH
SOLE
286350
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE
09061G101
18423
189988
SH
SOLE
189988
0
0
BIOGEN INC
COM
09062X103
68434
193693
SH
SOLE
193693
0
0
BLACKROCK INC
COM
09247X101
53504
113517
SH
SOLE
113517
0
0
BOEING CO
COM
097023105
182349
490316
SH
SOLE
490316
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0
BOOKING HLDGS INC
COM
09857L108
89568
45145
SH
SOLE
45145
0
0
BORGWARNER INC
COM
099724106
213
4980
SH
SOLE
4980
0
0
BOSTON PROPERTIES INC
COM
101121101
19702
160061
SH
SOLE
160061
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
52050
1351958
SH
SOLE
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0
0
BRISTOL MYERS SQUIBB CO
DBCV
110122108
89969
1449236
SH
SOLE
1449236
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
18477
140030
SH
SOLE
140030
0
0
BROADCOM INC
COM
11135F101
91740
371825
SH
SOLE
371825
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
6091
291591
SH
SOLE
291591
0
0
BROWN FORMAN CORP
CL A
115637209
15841
313382
SH
SOLE
313382
0
0
CBS CORP NEW
CL A
124857202
21631
376523
SH
SOLE
376523
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
13557
141279
SH
SOLE
141279
0
0
CBRE GROUP INC
CL A
12504L109
16316
369978
SH
SOLE
369978
0
0
CDW CORP
COM
12514G108
16807
189007
SH
SOLE
189007
0
0
CF INDS HLDGS INC
COM
125269100
72
1321
SH
SOLE
1321
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
17083
174459
SH
SOLE
174459
0
0
CIGNA CORPORATION
COM
125509109
51415
246892
SH
SOLE
246892
0
0
CME GROUP INC
COM CL A
12572Q105
53970
317076
SH
SOLE
317076
0
0
CMS ENERGY CORP
COM
125896100
16058
327707
SH
SOLE
327707
0
0
CSX CORP
COM
126408103
61605
831933
SH
SOLE
831933
0
0
CVS HEALTH CORP
COM
126650100
72939
926561
SH
SOLE
926561
0
0
CA INC
COM
12673P105
17927
406040
SH
SOLE
406040
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
15892
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SH
SOLE
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0
CAPITAL ONE FINL CORP
COM
14040H105
45179
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SH
SOLE
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0
0
CARDINAL HEALTH INC
COM
14149Y108
18488
342375
SH
SOLE
342375
0
0
CARMAX INC
COM
143130102
16313
218474
SH
SOLE
218474
0
0
CATERPILLAR INC DEL
COM
149123101
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564913
SH
SOLE
564913
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0
CELANESE CORP DEL
COM
150870103
18026
158121
SH
SOLE
158121
0
0
CELGENE CORP
COM
151020104
62379
697049
SH
SOLE
697049
0
0
CENTENE CORP DEL
COM
15135B101
31592
218204
SH
SOLE
218204
0
0
CENTERPOINT ENERGY INC
COM
15189T107
14095
509763
SH
SOLE
509763
0
0
CENTURYLINK INC
COM
156700106
22836
1077179
SH
SOLE
1077179
0
0
CERNER CORP
COM
156782104
20430
317193
SH
SOLE
317193
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
54579
167481
SH
SOLE
167481
0
0
CHEMOURS CO
COM
163851108
331
8402
SH
SOLE
8402
0
0
CHENIERE ENERGY INC
DEBT
16411R208
16587
238700
SH
SOLE
238700
0
0
CHEVRON CORP NEW
COM
166764100
200900
1642949
SH
SOLE
1642949
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14863
32700
SH
SOLE
32700
0
0
CHURCH & DWIGHT INC
COM
171340102
17133
288574
SH
SOLE
288574
0
0
CISCO SYS INC
COM
17275R102
204857
4210838
SH
SOLE
4210838
0
0
CINTAS CORP
COM
172908105
19751
99850
SH
SOLE
99850
0
0
CITIGROUP INC
*W EXP 01/04/201
172967424
160226
2233428
SH
SOLE
2233428
0
0
CITIZENS FINL GROUP INC
COM
174610105
19902
516002
SH
SOLE
516002
0
0
CITRIX SYS INC
NOTE
177376100
17931
161311
SH
SOLE
161311
0
0
CLOROX CO DEL
COM
189054109
20707
137670
SH
SOLE
137670
0
0
COCA COLA CO
COM
191216100
158581
3433240
SH
SOLE
3433240
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
44750
580042
SH
SOLE
580042
0
0
COLGATE PALMOLIVE CO
COM
194162103
51817
773965
SH
SOLE
773965
0
0
COMCAST CORP NEW
CL A
20030N101
149205
4213650
SH
SOLE
4213650
0
0
COMERICA INC
COM
200340107
17537
194422
SH
SOLE
194422
0
0
CONAGRA BRANDS INC
COM
205887102
15106
444676
SH
SOLE
444676
0
0
CONCHO RES INC
COM
20605P101
25518
167060
SH
SOLE
167060
0
0
CONOCOPHILLIPS
COM
20825C104
84058
1086020
SH
SOLE
1086020
0
0
CONSOLIDATED EDISON INC
COM
209115104
25446
333984
SH
SOLE
333984
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
35118
162869
SH
SOLE
162869
0
0
COOPER COS INC
COM NEW
216648402
16765
60489
SH
SOLE
60489
0
0
COPART INC
COM
217204106
13543
262812
SH
SOLE
262812
0
0
CORNING INC
COM
219350105
33994
962992
SH
SOLE
962992
0
0
COSTCO WHSL CORP NEW
COM
22160K105
90861
386842
SH
SOLE
386842
0
0
COSTAR GROUP INC
COM
22160N109
17571
41753
SH
SOLE
41753
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
44117
396273
SH
SOLE
396273
0
0
CUMMINS INC
COM
231021106
27741
189913
SH
SOLE
189913
0
0
D R HORTON INC
COM
23331A109
18283
433441
SH
SOLE
433441
0
0
DTE ENERGY CO
COM
233331107
20307
186084
SH
SOLE
186084
0
0
DXC TECHNOLOGY CO
COM
23355L106
30470
325814
SH
SOLE
325814
0
0
DANAHER CORP DEL
DEBT
235851102
62498
575166
SH
SOLE
575166
0
0
DARDEN RESTAURANTS INC
COM
237194105
16870
151718
SH
SOLE
151718
0
0
DAVITA INC
COM
23918K108
111
1556
SH
SOLE
1556
0
0
DEERE & CO
COM
244199105
46798
311299
SH
SOLE
311299
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
21741
223853
SH
SOLE
223853
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
414
7160
SH
SOLE
7160
0
0
DEVON ENERGY CORP NEW
COM
25179M103
23698
593347
SH
SOLE
593347
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
16203
119851
SH
SOLE
119851
0
0
DIGITAL RLTY TR INC
COM
253868103
26525
235824
SH
SOLE
235824
0
0
DISNEY WALT CO
COM DISNEY
254687106
160623
1373554
SH
SOLE
1373554
0
0
DISCOVER FINL SVCS
COM
254709108
32240
421716
SH
SOLE
421716
0
0
DOLLAR GEN CORP NEW
COM
256677105
33308
304740
SH
SOLE
304740
0
0
DOLLAR TREE INC
COM
256746108
23324
286013
SH
SOLE
286013
0
0
DOMINION ENERGY INC
COM
25746U109
45791
651553
SH
SOLE
651553
0
0
DOMINOS PIZZA INC
COM
25754A201
15669
53152
SH
SOLE
53152
0
0
DOVER CORP
COM
260003108
17340
195862
SH
SOLE
195862
0
0
DOWDUPONT INC
COM
26078J100
136422
2121312
SH
SOLE
2121312
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
51729
646445
SH
SOLE
646445
0
0
EOG RES INC
COM
26875P101
66852
524039
SH
SOLE
524039
0
0
EQT CORP
COM
26884L109
13378
302470
SH
SOLE
302470
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
15730
300250
SH
SOLE
300250
0
0
EAST WEST BANCORP INC
COM
27579R104
130
2148
SH
SOLE
2148
0
0
EASTMAN CHEM CO
COM
277432100
16234
169604
SH
SOLE
169604
0
0
EBAY INC
COM
278642103
34189
1035400
SH
SOLE
1035400
0
0
ECOLAB INC
COM
278865100
42497
271059
SH
SOLE
271059
0
0
EDISON INTL
COM
281020107
25872
382269
SH
SOLE
382269
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
37358
214576
SH
SOLE
214576
0
0
ELECTRONIC ARTS INC
COM
285512109
36945
306626
SH
SOLE
306626
0
0
EMERSON ELEC CO
COM
291011104
46784
610915
SH
SOLE
610915
0
0
ENTERGY CORP NEW
COM
29364G103
16675
205540
SH
SOLE
205540
0
0
EQUIFAX INC
COM
294429105
17910
137164
SH
SOLE
137164
0
0
EQUINIX INC
COM PAR $0.001
29444U700
34627
79990
SH
SOLE
79990
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
27800
419560
SH
SOLE
419560
0
0
ESSEX PPTY TR INC
COM
297178105
18088
73315
SH
SOLE
73315
0
0
EVERSOURCE ENERGY
COM
30040W108
20285
330160
SH
SOLE
330160
0
0
EXELON CORP
COM
30161N101
43296
991665
SH
SOLE
991665
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
19038
145906
SH
SOLE
145906
0
0
EXPEDITORS INTL WASH INC
COM
302130109
15814
215075
SH
SOLE
215075
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
53350
561519
SH
SOLE
561519
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
13216
152536
SH
SOLE
152536
0
0
EXXON MOBIL CORP
COM
30231G102
304531
3581875
SH
SOLE
3581875
0
0
F M C CORP
COM NEW
302491303
14837
170191
SH
SOLE
170191
0
0
FACEBOOK INC
CL A
30303M102
338252
2056742
SH
SOLE
2056742
0
0
FASTENAL CO
COM
311900104
19549
336930
SH
SOLE
336930
0
0
FEDEX CORP
COM
31428X106
57709
239664
SH
SOLE
239664
0
0
F5 NETWORKS INC
COM
315616102
158
794
SH
SOLE
794
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
37268
341691
SH
SOLE
341691
0
0
FIDELITY NATIONAL FINANCIAL
NOTE
31620R303
118
2998
SH
SOLE
2998
0
0
FIFTH THIRD BANCORP
COM
316773100
20458
732736
SH
SOLE
732736
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
154
6294
SH
SOLE
6294
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
17399
181241
SH
SOLE
181241
0
0
FISERV INC
COM
337738108
36293
440561
SH
SOLE
440561
0
0
FIRSTENERGY CORP
COM
337932107
18979
510595
SH
SOLE
510595
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
21974
96445
SH
SOLE
96445
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
35620
3850803
SH
SOLE
3850803
0
0
FORTINET INC
COM
34959E109
78
845
SH
SOLE
845
0
0
FORTIVE CORP
COM
34959J108
31601
375312
SH
SOLE
375312
0
0
FRANKLIN RES INC
COM
354613101
106
3477
SH
SOLE
3477
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
22767
1635595
SH
SOLE
1635595
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
16760
225144
SH
SOLE
225144
0
0
GARTNER INC
COM
366651107
17947
113231
SH
SOLE
113231
0
0
GENERAL DYNAMICS CORP
COM
369550108
50119
244819
SH
SOLE
244819
0
0
GENERAL ELECTRIC CO
COM
369604103
87438
7744745
SH
SOLE
7744745
0
0
GENERAL MLS INC
COM
370334104
26201
610451
SH
SOLE
610451
0
0
GENERAL MTRS CO
COM
37045V100
43938
1304949
SH
SOLE
1304949
0
0
GENUINE PARTS CO
COM
372460105
17777
178841
SH
SOLE
178841
0
0
GILEAD SCIENCES INC
COM
375558103
89549
1159812
SH
SOLE
1159812
0
0
GLOBAL PMTS INC
COM
37940X102
22186
174148
SH
SOLE
174148
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
75043
334655
SH
SOLE
334655
0
0
GRAINGER W W INC
COM
384802104
19974
55884
SH
SOLE
55884
0
0
HCA HEALTHCARE INC
COM
40412C101
40609
291898
SH
SOLE
291898
0
0
HCP INC
COM
40414L109
15178
576662
SH
SOLE
576662
0
0
HP INC
COM
40434L105
43557
1690240
SH
SOLE
1690240
0
0
HALLIBURTON CO
0
406216101
35157
867435
SH
SOLE
867435
0
0
HARRIS CORP DEL
COM
413875105
22097
130590
SH
SOLE
130590
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
19276
385837
SH
SOLE
385837
0
0
HERSHEY CO
COM
427866108
16837
165067
SH
SOLE
165067
0
0
HESS CORP
COM
42809H107
21633
302228
SH
SOLE
302228
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
29208
1790798
SH
SOLE
1790798
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
29592
366333
SH
SOLE
366333
0
0
HOLLYFRONTIER CORP
COM
436106108
15131
216469
SH
SOLE
216469
0
0
HOLOGIC INC
COM
436440101
14247
347651
SH
SOLE
347651
0
0
HOME DEPOT INC
COM
437076102
215760
1041566
SH
SOLE
1041566
0
0
HONEYWELL INTL INC
COM
438516106
111275
668717
SH
SOLE
668717
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
17518
830237
SH
SOLE
830237
0
0
HUMANA INC
COM
444859102
45375
134040
SH
SOLE
134040
0
0
HUNT J B TRANS SVCS INC
COM
445658107
164
1382
SH
SOLE
1382
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
18289
1225786
SH
SOLE
1225786
0
0
IAC INTERACTIVECORP
COM
44919P508
20966
96744
SH
SOLE
96744
0
0
IPG PHOTONICS CORP
COM
44980X109
56
358
SH
SOLE
358
0
0
IDEXX LABS INC
COM
45168D104
27000
108146
SH
SOLE
108146
0
0
ILLINOIS TOOL WKS INC
COM
452308109
42701
302584
SH
SOLE
302584
0
0
ILLUMINA INC
NOTE
452327109
55045
149963
SH
SOLE
149963
0
0
INCYTE CORP
NOTE
45337C102
14654
212124
SH
SOLE
212124
0
0
INGREDION INC
COM
457187102
60
569
SH
SOLE
569
0
0
INTEL CORP
SDCV
458140100
194825
4119794
SH
SOLE
4119794
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
42987
574004
SH
SOLE
574004
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
124734
824904
SH
SOLE
824904
0
0
INTL PAPER CO
COM
460146103
25421
517209
SH
SOLE
517209
0
0
INTUIT
COM
461202103
54372
239105
SH
SOLE
239105
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
59159
103064
SH
SOLE
103064
0
0
IQVIA HLDGS INC
COM
46266C105
23112
178142
SH
SOLE
178142
0
0
ISHARES INC
MSCI AUST ETF
464286764
119614
4039637
SH
SOLE
4039637
0
0
ISHARES TR
S&P 100 ETF
464287200
601962
2056374
SH
SOLE
2056374
0
0
JPMORGAN CHASE & CO
COM
46625H100
328242
2908916
SH
SOLE
2908916
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
164
2139
SH
SOLE
2139
0
0
JOHNSON & JOHNSON
COM
478160104
308546
2233089
SH
SOLE
2233089
0
0
JUNIPER NETWORKS INC
COM
48203R104
60
2010
SH
SOLE
2010
0
0
KLA-TENCOR CORP
COM
482480100
18102
177978
SH
SOLE
177978
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
15069
133023
SH
SOLE
133023
0
0
KELLOGG CO
COM
487836108
19226
274575
SH
SOLE
274575
0
0
KEYCORP NEW
COM
493267108
26372
1325902
SH
SOLE
1325902
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
16172
243998
SH
SOLE
243998
0
0
KIMBERLY CLARK CORP
COM
494368103
39678
349152
SH
SOLE
349152
0
0
KINDER MORGAN INC DEL
COM
49456B101
35698
2013442
SH
SOLE
2013442
0
0
KOHLS CORP
COM
500255104
16259
218099
SH
SOLE
218099
0
0
KRAFT HEINZ CO
COM
500754106
33068
600030
SH
SOLE
600030
0
0
KROGER CO
COM
501044101
28892
992511
SH
SOLE
992511
0
0
L3 TECHNOLOGIES INC
COM
502413107
18950
89124
SH
SOLE
89124
0
0
LABORATORY CORP AMER HLDGS
NOTE
50540R409
18523
106653
SH
SOLE
106653
0
0
LAM RESEARCH CORP
COM
512807108
26951
177660
SH
SOLE
177660
0
0
LAS VEGAS SANDS CORP
COM
517834107
25964
437622
SH
SOLE
437622
0
0
LAUDER ESTEE COS INC
CL A
518439104
35496
244261
SH
SOLE
244261
0
0
LEAR CORP
COM NEW
521865204
12177
83977
SH
SOLE
83977
0
0
LEIDOS HLDGS INC
COM
525327102
124
1786
SH
SOLE
1786
0
0
LENNAR CORP
CL A
526057104
16171
346338
SH
SOLE
346338
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE
531229607
51
1174
SH
SOLE
1174
0
0
LILLY ELI & CO
COM
532457108
96908
903069
SH
SOLE
903069
0
0
LINCOLN NATL CORP IND
COM
534187109
17586
259911
SH
SOLE
259911
0
0
LOCKHEED MARTIN CORP
COM
539830109
81286
234958
SH
SOLE
234958
0
0
LOEWS CORP
COM
540424108
16622
330910
SH
SOLE
330910
0
0
LOWES COS INC
COM
548661107
90543
788567
SH
SOLE
788567
0
0
LULULEMON ATHLETICA INC
COM
550021109
20855
128348
SH
SOLE
128348
0
0
M & T BK CORP
COM
55261F104
24920
151455
SH
SOLE
151455
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
17372
622415
SH
SOLE
622415
0
0
MSCI INC
COM
55354G100
18363
103505
SH
SOLE
103505
0
0
MACYS INC
COM
55616P104
14289
411439
SH
SOLE
411439
0
0
MARATHON OIL CORP
COM
565849106
21465
922040
SH
SOLE
922040
0
0
MARATHON PETE CORP
COM
56585A102
39176
489884
SH
SOLE
489884
0
0
MARKEL CORP
COM
570535104
18798
15817
SH
SOLE
15817
0
0
MARSH & MCLENNAN COS INC
COM
571748102
41680
503868
SH
SOLE
503868
0
0
MARRIOTT INTL INC NEW
CL A
571903202
44317
335661
SH
SOLE
335661
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
13466
74009
SH
SOLE
74009
0
0
MASCO CORP
COM
574599106
14317
391186
SH
SOLE
391186
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
185022
831148
SH
SOLE
831148
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
17852
316586
SH
SOLE
316586
0
0
MCCORMICK & CO INC
COM VTG
579780206
18675
141742
SH
SOLE
141742
0
0
MCDONALDS CORP
COM
580135101
122038
729499
SH
SOLE
729499
0
0
MCKESSON CORP
COM
58155Q103
28556
215273
SH
SOLE
215273
0
0
MERCADOLIBRE INC
NOTE
58733R102
17796
52269
SH
SOLE
52269
0
0
MERCK & CO INC
COM
58933Y105
161971
2283206
SH
SOLE
2283206
0
0
METLIFE INC
COM
59156R108
41659
891664
SH
SOLE
891664
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
17526
28779
SH
SOLE
28779
0
0
MICROSOFT CORP
COM
594918104
713090
6234939
SH
SOLE
6234939
0
0
MICROCHIP TECHNOLOGY INC
NOTE
595017104
22454
284554
SH
SOLE
284554
0
0
MICRON TECHNOLOGY INC
NOTE
595112103
53249
1177297
SH
SOLE
1177297
0
0
MID AMER APT CMNTYS INC
COM
59522J103
14175
141495
SH
SOLE
141495
0
0
MOHAWK INDS INC
COM
608190104
13567
77372
SH
SOLE
77372
0
0
MOLSON COORS BREWING CO
CL A
60871R209
13514
219742
SH
SOLE
219742
0
0
MONDELEZ INTL INC
CL A
609207105
58542
1362706
SH
SOLE
1362706
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
25591
439096
SH
SOLE
439096
0
0
MOODYS CORP
COM
615369105
29665
177424
SH
SOLE
177424
0
0
MORGAN STANLEY
COM NEW
617446448
59477
1277148
SH
SOLE
1277148
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
22743
174757
SH
SOLE
174757
0
0
NVR INC
COM
62944T105
89
36
SH
SOLE
36
0
0
NASDAQ INC
COM
631103108
51
596
SH
SOLE
596
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
18112
420419
SH
SOLE
420419
0
0
NETAPP INC
COM
64110D104
28437
331082
SH
SOLE
331082
0
0
NETFLIX INC
COM
64110L106
146885
392605
SH
SOLE
392605
0
0
NEWELL BRANDS INC
COM
651229106
12436
612634
SH
SOLE
612634
0
0
NEWMONT MINING CORP
COM
651639106
17135
567379
SH
SOLE
567379
0
0
NEXTERA ENERGY INC
COM
65339F101
72404
432003
SH
SOLE
432003
0
0
NIKE INC
CL B
654106103
103150
1217538
SH
SOLE
1217538
0
0
NOBLE ENERGY INC
COM
655044105
16480
528369
SH
SOLE
528369
0
0
NORFOLK SOUTHERN CORP
COM
655844108
52902
293086
SH
SOLE
293086
0
0
NORTHERN TR CORP
COM
665859104
24825
243077
SH
SOLE
243077
0
0
NORTHROP GRUMMAN CORP
COM
666807102
52499
165418
SH
SOLE
165418
0
0
NUCOR CORP
COM
670346105
21654
341272
SH
SOLE
341272
0
0
NVIDIA CORP
NOTE
67066G104
144075
512687
SH
SOLE
512687
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
33775
97246
SH
SOLE
97246
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
59704
726591
SH
SOLE
726591
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
189
1171
SH
SOLE
1171
0
0
OMNICOM GROUP INC
COM
681919106
17652
259508
SH
SOLE
259508
0
0
ON SEMICONDUCTOR CORP
NOTE
682189105
310
16829
SH
SOLE
16829
0
0
ONEOK INC NEW
COM
682680103
31695
467548
SH
SOLE
467548
0
0
ORACLE CORP
COM
68389X105
142413
2762083
SH
SOLE
2762083
0
0
PG&E CORP
COM
69331C108
26418
574190
SH
SOLE
574190
0
0
PNC FINL SVCS GROUP INC
COM
693475105
61046
448245
SH
SOLE
448245
0
0
PPG INDS INC
COM
693506107
30356
278166
SH
SOLE
278166
0
0
PPL CORP
COM
69351T106
20760
709502
SH
SOLE
709502
0
0
PVH CORP
COM
693656100
14399
99716
SH
SOLE
99716
0
0
PACCAR INC
COM
693718108
29868
438009
SH
SOLE
438009
0
0
PALO ALTO NETWORKS INC
NOTE
697435105
22285
98929
SH
SOLE
98929
0
0
PARKER HANNIFIN CORP
COM
701094104
28160
153100
SH
SOLE
153100
0
0
PAYCHEX INC
COM
704326107
29736
403754
SH
SOLE
403754
0
0
PAYPAL HLDGS INC
COM
70450Y103
90378
1028898
SH
SOLE
1028898
0
0
PEPSICO INC
COM
713448108
135075
1208187
SH
SOLE
1208187
0
0
PFIZER INC
COM
717081103
221243
5020258
SH
SOLE
5020258
0
0
PHILIP MORRIS INTL INC
COM
718172109
109069
1337619
SH
SOLE
1337619
0
0
PHILLIPS 66
COM
718546104
48118
426884
SH
SOLE
426884
0
0
PIONEER NAT RES CO
COM
723787107
29630
170103
SH
SOLE
170103
0
0
PRAXAIR INC
COM
74005P104
46460
289059
SH
SOLE
289059
0
0
PRICE T ROWE GROUP INC
COM
74144T108
28639
262311
SH
SOLE
262311
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
19229
328197
SH
SOLE
328197
0
0
PROCTER AND GAMBLE CO
COM
742718109
177068
2127452
SH
SOLE
2127452
0
0
PROGRESSIVE CORP OHIO
COM
743315103
45347
638325
SH
SOLE
638325
0
0
PROLOGIS INC
COM
74340W103
38140
562614
SH
SOLE
562614
0
0
PRUDENTIAL FINL INC
COM
744320102
42882
423234
SH
SOLE
423234
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
28029
530947
SH
SOLE
530947
0
0
PUBLIC STORAGE
COM
74460D109
33229
164800
SH
SOLE
164800
0
0
QORVO INC
COM
74736K101
159
2066
SH
SOLE
2066
0
0
QUALCOMM INC
COM
747525103
98107
1362034
SH
SOLE
1362034
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
16313
151170
SH
SOLE
151170
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
14943
162336
SH
SOLE
162336
0
0
RAYTHEON CO
COM NEW
755111507
55575
268919
SH
SOLE
268919
0
0
REALTY INCOME CORP
COM
756109104
17977
316001
SH
SOLE
316001
0
0
RED HAT INC
NOTE
756577102
25881
189911
SH
SOLE
189911
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
34075
84335
SH
SOLE
84335
0
0
REGIONS FINL CORP NEW
COM
7591EP100
21666
1180723
SH
SOLE
1180723
0
0
REPUBLIC SVCS INC
COM
760759100
18779
258457
SH
SOLE
258457
0
0
RESMED INC
COM
761152107
18538
160729
SH
SOLE
160729
0
0
ROBERT HALF INTL INC
COM
770323103
176
2505
SH
SOLE
2505
0
0
ROCKWELL AUTOMATION INC
COM
773903109
29815
158999
SH
SOLE
158999
0
0
ROCKWELL COLLINS INC
COM
774341101
26147
186137
SH
SOLE
186137
0
0
ROPER TECHNOLOGIES INC
FRNT
776696106
32408
109409
SH
SOLE
109409
0
0
ROSS STORES INC
COM
778296103
40986
413584
SH
SOLE
413584
0
0
S&P GLOBAL INC
COM
78409V104
47811
244693
SH
SOLE
244693
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
19514
121486
SH
SOLE
121486
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
784601
2698820
SH
SOLE
2698820
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
15512
272961
SH
SOLE
272961
0
0
SVB FINL GROUP
COM
78486Q101
18663
60041
SH
SOLE
60041
0
0
SALESFORCE COM INC
COM
79466L302
98607
620050
SH
SOLE
620050
0
0
SCHEIN HENRY INC
COM
806407102
16138
189789
SH
SOLE
189789
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
55774
1134770
SH
SOLE
1134770
0
0
SEMPRA ENERGY
COM
816851109
28674
252079
SH
SOLE
252079
0
0
SERVICENOW INC
NOTE
81762P102
35361
180756
SH
SOLE
180756
0
0
SHERWIN WILLIAMS CO
COM
824348106
40494
88956
SH
SOLE
88956
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
55223
312438
SH
SOLE
312438
0
0
SIRIUS XM HLDGS INC
COM
82968B103
13175
2084580
SH
SOLE
2084580
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
18169
200303
SH
SOLE
200303
0
0
SMUCKER J M CO
COM NEW
832696405
14042
136851
SH
SOLE
136851
0
0
SNAP ON INC
COM
833034101
62
340
SH
SOLE
340
0
0
SOUTHERN CO
COM
842587107
41699
956402
SH
SOLE
956402
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
175
1908
SH
SOLE
1908
0
0
SPLUNK INC
COM
848637104
20025
165620
SH
SOLE
165620
0
0
SQUARE INC
NOTE
852234103
30834
311423
SH
SOLE
311423
0
0
STANLEY BLACK & DECKER INC
COM
854502101
25751
175848
SH
SOLE
175848
0
0
STARBUCKS CORP
COM
855244109
76969
1354127
SH
SOLE
1354127
0
0
STATE STR CORP
COM
857477103
31893
380670
SH
SOLE
380670
0
0
STEEL DYNAMICS INC
COM
858119100
14246
315239
SH
SOLE
315239
0
0
STRYKER CORP
COM
863667101
55596
312901
SH
SOLE
312901
0
0
SUNTRUST BKS INC
COM
867914103
35687
534314
SH
SOLE
534314
0
0
SYMANTEC CORP
COM
871503108
16164
759566
SH
SOLE
759566
0
0
SYNOPSYS INC
COM
871607107
17846
180980
SH
SOLE
180980
0
0
SYNCHRONY FINL
COM
87165B103
25182
810236
SH
SOLE
810236
0
0
SYSCO CORP
COM
871829107
36711
501174
SH
SOLE
501174
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
17003
321844
SH
SOLE
321844
0
0
TJX COS INC NEW
COM
872540109
72302
645442
SH
SOLE
645442
0
0
T MOBILE US INC
COM
872590104
27682
394438
SH
SOLE
394438
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18948
137316
SH
SOLE
137316
0
0
TAPESTRY INC
COM
876030107
17516
348433
SH
SOLE
348433
0
0
TARGET CORP
COM
87612E106
47428
537670
SH
SOLE
537670
0
0
TELEFLEX INC
COM
879369106
14635
55000
SH
SOLE
55000
0
0
TESLA INC
NOTE
88160R101
33481
126453
SH
SOLE
126453
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
25229
1171274
SH
SOLE
1171274
0
0
TEXAS INSTRS INC
COM
882508104
95592
890971
SH
SOLE
890971
0
0
TEXTRON INC
COM
883203101
20545
287461
SH
SOLE
287461
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
87174
357153
SH
SOLE
357153
0
0
3M CO
COM
88579Y101
111263
528040
SH
SOLE
528040
0
0
TIFFANY & CO NEW
COM
886547108
17142
132914
SH
SOLE
132914
0
0
TOTAL SYS SVCS INC
COM
891906109
19207
194524
SH
SOLE
194524
0
0
TRACTOR SUPPLY CO
COM
892356106
97
1067
SH
SOLE
1067
0
0
TRANSDIGM GROUP INC
COM
893641100
19673
52842
SH
SOLE
52842
0
0
TRANSUNION
COM
89400J107
16356
222284
SH
SOLE
222284
0
0
TRAVELERS COMPANIES INC
COM
89417E109
35352
272548
SH
SOLE
272548
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
49069
1059117
SH
SOLE
1059117
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A200
24202
528197
SH
SOLE
528197
0
0
TWITTER INC
NOTE
90184L102
21617
759565
SH
SOLE
759565
0
0
TYSON FOODS INC
CL A
902494103
18124
304446
SH
SOLE
304446
0
0
US BANCORP DEL
COM NEW
902973304
76004
1439190
SH
SOLE
1439190
0
0
ULTA BEAUTY INC
COM
90384S303
19685
69775
SH
SOLE
69775
0
0
UNION PAC CORP
COM
907818108
116516
715567
SH
SOLE
715567
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
73630
630663
SH
SOLE
630663
0
0
UNITED RENTALS INC
COM
911363109
17217
105237
SH
SOLE
105237
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
95406
682400
SH
SOLE
682400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
216539
813935
SH
SOLE
813935
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
218
1706
SH
SOLE
1706
0
0
UNUM GROUP
COM
91529Y106
229
5856
SH
SOLE
5856
0
0
V F CORP
COM
918204108
37587
402210
SH
SOLE
402210
0
0
VAIL RESORTS INC
COM
91879Q109
14559
53052
SH
SOLE
53052
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
47813
420334
SH
SOLE
420334
0
0
VARIAN MED SYS INC
COM
92220P105
55
487
SH
SOLE
487
0
0
VENTAS INC
COM
92276F100
22938
421812
SH
SOLE
421812
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
619359
2319264
SH
SOLE
2319264
0
0
VERISIGN INC
COM
92343E102
17755
110884
SH
SOLE
110884
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
200763
3760315
SH
SOLE
3760315
0
0
VERISK ANALYTICS INC
COM
92345Y106
20909
173449
SH
SOLE
173449
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
50038
259616
SH
SOLE
259616
0
0
VIACOM INC NEW
CL A
92553P201
413
12227
SH
SOLE
12227
0
0
VISA INC
COM CL A
92826C839
233834
1557961
SH
SOLE
1557961
0
0
VISTRA ENERGY CORP
COM
92840M102
323
12994
SH
SOLE
12994
0
0
VMWARE INC
CL A COM
928563402
112
719
SH
SOLE
719
0
0
VORNADO RLTY TR
SH BEN INT
929042109
14926
204470
SH
SOLE
204470
0
0
VOYA FINL INC
COM
929089100
116
2337
SH
SOLE
2337
0
0
VULCAN MATLS CO
COM
929160109
16325
146804
SH
SOLE
146804
0
0
WEC ENERGY GROUP INC
COM
92939U106
23895
357931
SH
SOLE
357931
0
0
WALMART INC
COM
931142103
119820
1275898
SH
SOLE
1275898
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
57287
785829
SH
SOLE
785829
0
0
WASTE MGMT INC DEL
COM
94106L109
40051
443235
SH
SOLE
443235
0
0
WATERS CORP
COM
941848103
17139
88038
SH
SOLE
88038
0
0
WELLS FARGO CO NEW
COM
949746101
209711
3989928
SH
SOLE
3989928
0
0
WELLTOWER INC
COM
95040Q104
27565
428553
SH
SOLE
428553
0
0
WESTERN DIGITAL CORP
COM
958102105
20062
342699
SH
SOLE
342699
0
0
WESTERN UN CO
COM
959802109
236
12392
SH
SOLE
12392
0
0
WESTROCK CO
COM
96145D105
15894
297427
SH
SOLE
297427
0
0
WEYERHAEUSER CO
COM
962166104
27184
842396
SH
SOLE
842396
0
0
WHIRLPOOL CORP
COM
963320106
130
1091
SH
SOLE
1091
0
0
WILLIAMS COS INC DEL
COM
969457100
25072
922104
SH
SOLE
922104
0
0
WORKDAY INC
NOTE
98138H101
22320
152895
SH
SOLE
152895
0
0
WORLDPAY INC
CL A
981558109
36194
357405
SH
SOLE
357405
0
0
WYNN RESORTS LTD
COM
983134107
14318
112687
SH
SOLE
112687
0
0
XPO LOGISTICS INC
COM
983793100
16827
147383
SH
SOLE
147383
0
0
XCEL ENERGY INC
COM
98389B100
26214
555257
SH
SOLE
555257
0
0
XILINX INC
COM
983919101
22735
283590
SH
SOLE
283590
0
0
XYLEM INC
COM
98419M100
17830
223237
SH
SOLE
223237
0
0
YUM BRANDS INC
COM
988498101
34226
376487
SH
SOLE
376487
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
29524
224568
SH
SOLE
224568
0
0
ZIONS BANCORPORATION
COM
989701107
134
2673
SH
SOLE
2673
0
0
ZOETIS INC
CL A
98978V103
43397
473973
SH
SOLE
473973
0
0