United States Steel & Carnegie Pension Fund 13F Holdings · last filed Q3 2017
United States Steel & Carnegie Pension Fund reported 50 securities worth $2.19B in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: SPY (5.48%), MSFT (3.51%), JNJ (3.48%). Among its top 25 positions this quarter: 3 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR Trust Series 1 | $119.7M | 5.48% | 476,619 | Trimmed |
| 2 | MSFT | Microsoft Corp | $76.6M | 3.51% | 1.0M | Hold |
| 3 | JNJ | Johnson & Johnson | $76.0M | 3.48% | 584,549 | Hold |
| 4 | AAPL | Apple Inc. | $71.4M | 3.27% | 463,256 | Trimmed |
| 5 | ABBV | Abb Vie Inc. | $71.1M | 3.25% | 799,806 | Hold |
| 6 | UNH | UnitedHealth Group Inc | $67.4M | 3.09% | 344,276 | Hold |
| 7 | ABT | Abbott Laboratories | $63.0M | 2.88% | 1.2M | Hold |
| 8 | NVS | Novartis ADR | $62.6M | 2.86% | 728,979 | Hold |
| 9 | UL | Unilever PLC-ADR | $62.5M | 2.86% | 1.1M | Hold |
| 10 | MDT | Medtronic Inc | $62.0M | 2.84% | 797,082 | Hold |
| 11 | DISCK | Discovery Communications C | $61.7M | 2.82% | 3.0M | Added |
| 12 | AMGN | Amgen Inc | $59.1M | 2.70% | 316,771 | Hold |
| 13 | IBM | International Business Machs | $55.9M | 2.56% | 385,192 | Added |
| 14 | USB | US Bancorp | $56.0M | 2.56% | 1.0M | Hold |
| 15 | BTI | British American Tobacco-ADR | $54.6M | 2.50% | 873,915 | Added |
| 16 | TJX | TJX Cos Inc | $51.4M | 2.35% | 697,682 | Hold |
| 17 | NXPI | NXP Semiconductor NV | $48.6M | 2.22% | 429,341 | Hold |
| 18 | JPM | JP Morgan Chase & Co | $47.7M | 2.18% | 499,499 | Hold |
| 19 | PM | Philip Morris | $47.2M | 2.16% | 425,310 | Hold |
| 20 | MRK | Merck & Co Inc | $45.6M | 2.09% | 711,807 | Hold |
| 21 | PEP | Pepsico Inc | $45.7M | 2.09% | 410,538 | Hold |
| 22 | CSCO | Cisco Systems Inc | $45.1M | 2.06% | 1.3M | Hold |
| 23 | ZTS | Zoetis Inc | $44.0M | 2.01% | 690,195 | Hold |
| 24 | V | Visa Inc | $42.9M | 1.97% | 408,102 | Hold |
| 25 | GGG | Graco Inc | $42.8M | 1.96% | 346,133 | Hold |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR