United States Steel & Carnegie Pension Fund as of Sept. 30, 2017
Portfolio Holdings for United States Steel & Carnegie Pension Fund
United States Steel & Carnegie Pension Fund holds 50 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Trust Series 1 Eqetf (SPY) | 5.5 | $120M | 477k | 251.23 | |
| Microsoft Corp Eqcom (MSFT) | 3.5 | $77M | 1.0M | 74.49 | |
| Johnson & Johnson Eqcom (JNJ) | 3.5 | $76M | 585k | 130.01 | |
| Apple Eqcom (AAPL) | 3.3 | $71M | 463k | 154.12 | |
| Abb Vie Eqcom (ABBV) | 3.3 | $71M | 800k | 88.86 | |
| UnitedHealth Group Eqcom (UNH) | 3.1 | $67M | 344k | 195.85 | |
| Abbott Laboratories Eqcom (ABT) | 2.9 | $63M | 1.2M | 53.36 | |
| Novartis Eqadr (NVS) | 2.9 | $63M | 729k | 85.85 | |
| Unilever PLC- Eqcom (UL) | 2.9 | $63M | 1.1M | 57.96 | |
| Medtronic Eqcom (MDT) | 2.8 | $62M | 797k | 77.77 | |
| Discovery Communications C Eqcom | 2.8 | $62M | 3.0M | 20.26 | |
| Amgen Eqcom (AMGN) | 2.7 | $59M | 317k | 186.45 | |
| US Bancorp Eqcom (USB) | 2.6 | $56M | 1.0M | 53.59 | |
| International Business Machs Eqcom (IBM) | 2.6 | $56M | 385k | 145.08 | |
| British American Tobacco- Eqcom (BTI) | 2.5 | $55M | 874k | 62.45 | |
| TJX Cos Eqcom (TJX) | 2.4 | $51M | 698k | 73.73 | |
| NXP Semiconductor NV Eqcom (NXPI) | 2.2 | $49M | 429k | 113.09 | |
| JP Morgan Chase & Co Eqcom (JPM) | 2.2 | $48M | 500k | 95.51 | |
| Philip Morris Eqcom (PM) | 2.2 | $47M | 425k | 111.01 | |
| Pepsico Eqcom (PEP) | 2.1 | $46M | 411k | 111.43 | |
| Merck & Co Eqcom (MRK) | 2.1 | $46M | 712k | 64.03 | |
| Cisco Systems Eqcom (CSCO) | 2.1 | $45M | 1.3M | 33.63 | |
| Zoetis Eqcom (ZTS) | 2.0 | $44M | 690k | 63.76 | |
| Visa Eqcom (V) | 2.0 | $43M | 408k | 105.24 | |
| Graco Eqcom (GGG) | 2.0 | $43M | 346k | 123.69 | |
| Royal Dutch Shell Spnsrd Eqadr | 1.9 | $42M | 697k | 60.58 | |
| Ametek Eqcom (AME) | 1.9 | $41M | 625k | 66.04 | |
| Enbridge Eqcom (ENB) | 1.8 | $40M | 948k | 41.84 | |
| Amphenol Corp Eqcom (APH) | 1.8 | $39M | 457k | 84.64 | |
| Comcast Corp Eqcom (CMCSA) | 1.8 | $39M | 1.0M | 38.48 | |
| Exxon Mobil Corp Eqcom (XOM) | 1.8 | $39M | 469k | 81.98 | |
| Wells Fargo & Co Eqcom (WFC) | 1.7 | $38M | 682k | 55.15 | |
| Honeywell Intl Eqcom (HON) | 1.7 | $37M | 257k | 141.74 | |
| Weingarten Realty Investors Eqcom | 1.6 | $36M | 1.1M | 31.74 | |
| Schlumberger Eqcom (SLB) | 1.6 | $35M | 498k | 69.76 | |
| Liberty Interactive Corp Series A Eqcom | 1.6 | $34M | 1.5M | 23.57 | |
| State Street Corp Eqcom (STT) | 1.5 | $33M | 346k | 95.54 | |
| Charter Commun Inc Class A Eqcom (CHTR) | 1.4 | $31M | 84k | 363.42 | |
| Nike Eqcom (NKE) | 1.3 | $30M | 569k | 51.85 | |
| Fortune Brand Homes & Security Eqcom (FBIN) | 1.3 | $29M | 435k | 67.23 | |
| M&T Bank Corp Eqcom (MTB) | 1.3 | $29M | 182k | 161.04 | |
| BB&T Corp Eqcom | 1.2 | $26M | 542k | 46.94 | |
| Bank of New York Mellon Corp Eqcom (BK) | 1.1 | $25M | 464k | 53.02 | |
| Simon Property Group Eqcom (SPG) | 1.1 | $24M | 149k | 161.01 | |
| Alexandria Real Estate Eqcom (ARE) | 0.8 | $18M | 150k | 118.97 | |
| Cenovus Energy Eqcom (CVE) | 0.7 | $16M | 1.6M | 10.02 | |
| Liberty Broadband Co Series C Eqcom (LBRDK) | 0.5 | $12M | 121k | 95.30 | |
| Church and Dwight Eqcom (CHD) | 0.4 | $8.1M | 168k | 48.45 | |
| Wyndham Worldwide Corp Eqcom | 0.2 | $5.2M | 50k | 105.42 | |
| Liberty Broadband Co Series A Eqcom (LBRDA) | 0.1 | $1.9M | 20k | 94.16 |
