United States Steel & Carnegie Pension Fund as of June 30, 2017
Portfolio Holdings for United States Steel & Carnegie Pension Fund
United States Steel & Carnegie Pension Fund holds 53 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.1 | $218M | 901k | 241.80 | |
| Apple (AAPL) | 3.2 | $78M | 538k | 144.02 | |
| Johnson & Johnson (JNJ) | 3.2 | $77M | 585k | 132.29 | |
| Microsoft Corporation (MSFT) | 3.0 | $71M | 1.0M | 68.93 | |
| Medtronic (MDT) | 3.0 | $71M | 797k | 88.75 | |
| Wells Fargo & Company (WFC) | 2.7 | $66M | 1.2M | 55.41 | |
| Discovery Communications | 2.7 | $64M | 2.5M | 25.21 | |
| UnitedHealth (UNH) | 2.7 | $64M | 344k | 185.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $63M | 186k | 336.85 | |
| Novartis (NVS) | 2.5 | $61M | 729k | 83.47 | |
| Unilever (UL) | 2.4 | $58M | 1.1M | 54.12 | |
| Abbvie (ABBV) | 2.4 | $58M | 800k | 72.51 | |
| Abbott Laboratories (ABT) | 2.4 | $57M | 1.2M | 48.61 | |
| Eaton (ETN) | 2.4 | $57M | 725k | 77.83 | |
| Amgen (AMGN) | 2.3 | $55M | 317k | 172.23 | |
| U.S. Bancorp (USB) | 2.3 | $54M | 1.0M | 51.92 | |
| International Business Machines (IBM) | 2.2 | $53M | 343k | 153.83 | |
| TJX Companies (TJX) | 2.1 | $50M | 698k | 72.17 | |
| Philip Morris International (PM) | 2.1 | $50M | 425k | 117.45 | |
| Pepsi (PEP) | 2.0 | $47M | 411k | 115.49 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $47M | 429k | 109.45 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $46M | 500k | 91.40 | |
| Merck & Co (MRK) | 1.9 | $46M | 712k | 64.09 | |
| Amphenol Corporation (APH) | 1.9 | $45M | 612k | 73.82 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $43M | 690k | 62.38 | |
| Cisco Systems (CSCO) | 1.8 | $42M | 1.3M | 31.30 | |
| Visa (V) | 1.6 | $38M | 408k | 93.78 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $38M | 469k | 80.73 | |
| Gra (GGG) | 1.6 | $38M | 346k | 109.28 | |
| Ametek (AME) | 1.6 | $38M | 625k | 60.57 | |
| Enbridge (ENB) | 1.6 | $38M | 948k | 39.81 | |
| Royal Dutch Shell | 1.6 | $37M | 697k | 53.19 | |
| Liberty Media | 1.5 | $36M | 1.5M | 24.54 | |
| Altria (MO) | 1.5 | $36M | 477k | 74.47 | |
| Wyndham Worldwide Corporation | 1.4 | $35M | 343k | 100.41 | |
| Honeywell International (HON) | 1.4 | $34M | 257k | 133.29 | |
| Weingarten Realty Investors | 1.4 | $34M | 1.1M | 30.10 | |
| Nike (NKE) | 1.4 | $34M | 569k | 59.00 | |
| Schlumberger (SLB) | 1.4 | $33M | 498k | 65.84 | |
| British American Tobac (BTI) | 1.3 | $32M | 467k | 68.54 | |
| State Street Corporation (STT) | 1.3 | $31M | 346k | 89.73 | |
| M&T Bank Corporation (MTB) | 1.2 | $29M | 182k | 161.95 | |
| Comcast Corporation (CMCSA) | 1.2 | $28M | 731k | 38.92 | |
| Fortune Brands (FBIN) | 1.2 | $28M | 435k | 65.24 | |
| BB&T Corporation | 1.0 | $25M | 542k | 45.41 | |
| Simon Property (SPG) | 1.0 | $24M | 149k | 161.76 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $24M | 464k | 51.02 | |
| Reynolds American | 0.8 | $20M | 306k | 65.04 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $18M | 150k | 120.47 | |
| Cenovus Energy (CVE) | 0.5 | $12M | 1.6M | 7.37 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $11M | 121k | 86.75 | |
| Church & Dwight (CHD) | 0.4 | $8.7M | 168k | 51.88 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $1.7M | 20k | 85.78 |
