IBM Retirement Fund

Latest statistics and disclosures from IBM Retirement Fund's latest quarterly 13F-HR filing:

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Portfolio Holdings for IBM Retirement Fund

Companies in the IBM Retirement Fund portfolio as of the September 2020 quarterly 13F filing

IBM Retirement Fund has 675 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 11.4 $133M +13% 888k 149.79
Apple (AAPL) 5.5 $64M +438% 554k 115.81
Microsoft Corporation (MSFT) 4.6 $53M +37% 253k 210.33
Amazon (AMZN) 3.9 $45M +37% 14k 3148.72
Facebook Inc cl a (FB) 1.8 $21M +36% 81k 261.90
Alphabet Inc Class A cs (GOOGL) 1.3 $15M +36% 10k 1465.62
Alphabet Inc Class C cs (GOOG) 1.3 $15M +36% 10k 1469.55
Berkshire Hathaway (BRK.B) 1.2 $14M +34% 65k 212.94
Johnson & Johnson (JNJ) 1.1 $13M +36% 89k 148.88
Tesla Motors (TSLA) 1.0 $12M +560% 28k 429.01
Visa (V) 1.0 $12M +36% 58k 199.97
Procter & Gamble Company (PG) 1.0 $12M +36% 83k 138.99
NVIDIA Corporation (NVDA) 0.9 $11M +36% 20k 541.22
Home Depot (HD) 0.9 $10M +36% 37k 277.72

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MasterCard Incorporated (MA) 0.9 $10M +36% 30k 338.17
UnitedHealth (UNH) 0.9 $9.9M +37% 32k 311.77
JPMorgan Chase & Co. (JPM) 0.9 $9.9M +36% 103k 96.27
Verizon Communications (VZ) 0.7 $8.4M +36% 141k 59.49
Adobe Systems Incorporated (ADBE) 0.7 $8.2M +35% 17k 490.42
Paypal Holdings (PYPL) 0.7 $8.0M +36% 40k 197.03
Walt Disney Company (DIS) 0.7 $7.6M +36% 61k 124.09
Intel Corporation (INTC) 0.6 $7.5M +36% 144k 51.78
salesforce (CRM) 0.6 $7.4M +36% 30k 251.31
Netflix (NFLX) 0.6 $7.2M +36% 14k 500.03
Merck & Co (MRK) 0.6 $7.2M +36% 86k 82.96
Comcast Corporation (CMCSA) 0.6 $7.1M +36% 155k 46.26
At&t (T) 0.6 $6.9M +36% 243k 28.51
Pfizer (PFE) 0.6 $6.9M +37% 188k 36.70
Wal-Mart Stores (WMT) 0.6 $6.6M +36% 47k 139.92
Coca-Cola Company (KO) 0.6 $6.5M +37% 131k 49.37
Abbott Laboratories (ABT) 0.6 $6.4M +36% 59k 108.83
Bank of America Corporation (BAC) 0.6 $6.4M +36% 265k 24.09
Pepsi (PEP) 0.5 $6.3M +39% 45k 138.59
Thermo Fisher Scientific (TMO) 0.5 $6.0M +36% 14k 441.53
Cisco Systems (CSCO) 0.5 $5.7M +36% 145k 39.39
McDonald's Corporation (MCD) 0.5 $5.5M +36% 25k 219.50
Costco Wholesale Corporation (COST) 0.5 $5.4M +36% 15k 355.03
Nike (NKE) 0.5 $5.4M +35% 43k 125.53
Abbvie (ABBV) 0.5 $5.3M +36% 60k 87.58
Amgen (AMGN) 0.4 $5.2M +36% 20k 254.14
Exxon Mobil Corporation (XOM) 0.4 $4.9M +36% 144k 34.33
Accenture (ACN) 0.4 $4.9M +36% 22k 225.99
Broadcom (AVGO) 0.4 $4.9M +36% 13k 364.35
Medtronic (MDT) 0.4 $4.8M +36% 46k 103.92
Bristol Myers Squibb (BMY) 0.4 $4.7M +36% 78k 60.28
Danaher Corporation (DHR) 0.4 $4.6M +36% 22k 215.33
Union Pacific Corporation (UNP) 0.4 $4.6M +35% 24k 196.89
Qualcomm (QCOM) 0.4 $4.6M +35% 39k 117.69
Chevron Corporation (CVX) 0.4 $4.6M +36% 63k 72.00
Lowe's Companies (LOW) 0.4 $4.4M +34% 27k 165.84
Nextera Energy (NEE) 0.4 $4.4M +39% 16k 277.57
Linde (LIN) 0.4 $4.3M +36% 18k 238.12
Texas Instruments Incorporated (TXN) 0.4 $4.3M +39% 30k 142.80
Eli Lilly & Co. (LLY) 0.4 $4.3M +36% 29k 148.04
United Parcel Service (UPS) 0.3 $4.0M +36% 24k 166.64
Philip Morris International (PM) 0.3 $4.0M +36% 53k 74.98
Honeywell International (HON) 0.3 $4.0M +36% 24k 164.61
Oracle Corporation (ORCL) 0.3 $4.0M +32% 66k 59.70
International Business Machines (IBM) 0.3 $3.7M +36% 30k 121.68
American Tower Reit (AMT) 0.3 $3.6M +36% 15k 241.74
Servicenow (NOW) 0.3 $3.6M +30% 7.5k 485.06
Starbucks Corporation (SBUX) 0.3 $3.4M +36% 40k 85.91
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.3M +35% 5.2k 624.33
Lockheed Martin Corporation (LMT) 0.3 $3.3M +36% 8.5k 383.22
Advanced Micro Devices (AMD) 0.3 $3.2M +37% 39k 81.98
Fidelity National Information Services (FIS) 0.3 $3.2M +35% 22k 147.23
Citigroup (C) 0.3 $3.1M +36% 71k 43.11
S&p Global (SPGI) 0.3 $3.1M +34% 8.5k 360.56
3M Company (MMM) 0.3 $3.1M +36% 19k 160.16
Wells Fargo & Company (WFC) 0.3 $3.0M +36% 128k 23.51
Boeing Company (BA) 0.3 $3.0M +36% 18k 165.25
Intuitive Surgical (ISRG) 0.3 $2.9M +34% 4.1k 709.49
Target Corporation (TGT) 0.2 $2.9M +33% 18k 157.42
Caterpillar (CAT) 0.2 $2.8M +35% 19k 149.15
Mondelez Int (MDLZ) 0.2 $2.8M +35% 49k 57.45
Zoetis Inc Cl A (ZTS) 0.2 $2.8M +35% 17k 165.36
Raytheon Technologies Corp (RTX) 0.2 $2.8M +37% 48k 57.54
Gilead Sciences (GILD) 0.2 $2.7M +36% 43k 63.19
BlackRock (BLK) 0.2 $2.7M +39% 4.8k 563.47
Intuit (INTU) 0.2 $2.7M +39% 8.2k 326.18
CVS Caremark Corporation (CVS) 0.2 $2.6M +36% 45k 58.39
Zoom Video Communications In cl a (ZM) 0.2 $2.6M +39% 5.4k 470.10
Stryker Corporation (SYK) 0.2 $2.5M +34% 12k 208.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M +35% 9.1k 272.15
Altria (MO) 0.2 $2.5M +36% 64k 38.64
Booking Holdings (BKNG) 0.2 $2.4M +35% 1.4k 1710.77
TJX Companies (TJX) 0.2 $2.4M +33% 43k 55.66
Prologis (PLD) 0.2 $2.4M +39% 24k 100.61
Metropcs Communications (TMUS) 0.2 $2.4M +76% 21k 114.35
Anthem (ANTM) 0.2 $2.4M +35% 8.8k 268.62
Goldman Sachs (GS) 0.2 $2.3M +35% 12k 200.99
American Express Company (AXP) 0.2 $2.3M +35% 23k 100.24
Dominion Resources (D) 0.2 $2.3M +36% 29k 78.93
Crown Castle Intl (CCI) 0.2 $2.3M +39% 14k 166.47
Becton, Dickinson and (BDX) 0.2 $2.2M +38% 9.6k 232.66
Deere & Company (DE) 0.2 $2.2M +34% 10k 221.61
Equinix (EQIX) 0.2 $2.2M +39% 2.9k 760.14
Activision Blizzard (ATVI) 0.2 $2.2M +35% 27k 80.94
Air Products & Chemicals (APD) 0.2 $2.1M +39% 7.2k 297.80
FedEx Corporation (FDX) 0.2 $2.1M +35% 8.4k 251.48
Illinois Tool Works (ITW) 0.2 $2.1M +35% 11k 193.23
Duke Energy (DUK) 0.2 $2.1M +39% 24k 88.55
Colgate-Palmolive Company (CL) 0.2 $2.1M +39% 27k 77.16
Cigna Corp (CI) 0.2 $2.1M +36% 12k 169.43
CSX Corporation (CSX) 0.2 $2.1M +34% 27k 77.66
Automatic Data Processing (ADP) 0.2 $2.1M +35% 15k 139.51
Marsh & McLennan Companies (MMC) 0.2 $2.1M +34% 18k 114.72
Sherwin-Williams Company (SHW) 0.2 $2.0M +34% 2.9k 696.65
Dollar General (DG) 0.2 $2.0M +31% 9.6k 209.59
Applied Materials (AMAT) 0.2 $2.0M +33% 33k 59.46
Square Inc cl a (SQ) 0.2 $2.0M +42% 12k 162.56
Cme (CME) 0.2 $1.9M +39% 12k 167.34
Humana (HUM) 0.2 $1.9M +34% 4.7k 413.79
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M +35% 3.4k 559.81
Fiserv (FISV) 0.2 $1.9M +39% 18k 103.07
Southern Company (SO) 0.2 $1.9M +39% 34k 54.21
General Electric Company (GE) 0.2 $1.9M +36% 297k 6.23
Chubb (CB) 0.2 $1.8M +35% 16k 116.14
Micron Technology (MU) 0.2 $1.8M +35% 38k 46.95
Progressive Corporation (PGR) 0.2 $1.8M +39% 19k 94.68
Norfolk Southern (NSC) 0.2 $1.8M +39% 8.3k 213.98
Boston Scientific Corporation (BSX) 0.2 $1.8M +42% 47k 38.22
Intercontinental Exchange (ICE) 0.2 $1.8M +39% 18k 100.07
Morgan Stanley (MS) 0.1 $1.7M +39% 36k 48.35
Waste Management (WM) 0.1 $1.7M +33% 15k 113.18
Global Payments (GPN) 0.1 $1.7M +39% 9.7k 177.56
Aon (AON) 0.1 $1.7M +34% 8.2k 206.32
Truist Financial Corp equities (TFC) 0.1 $1.7M +39% 44k 38.05
Newmont Mining Corporation (NEM) 0.1 $1.7M +39% 26k 63.44
Autodesk (ADSK) 0.1 $1.6M +39% 7.1k 230.97
Uber Technologies (UBER) 0.1 $1.6M +40% 45k 36.49
Kimberly-Clark Corporation (KMB) 0.1 $1.6M +39% 11k 147.62
Ecolab (ECL) 0.1 $1.6M +44% 8.1k 199.88
Northrop Grumman Corporation (NOC) 0.1 $1.6M +39% 5.1k 315.50
Edwards Lifesciences (EW) 0.1 $1.6M +39% 20k 79.84
U.S. Bancorp (USB) 0.1 $1.6M +39% 44k 35.86
Estee Lauder Companies (EL) 0.1 $1.6M +39% 7.2k 218.23
Biogen Idec (BIIB) 0.1 $1.6M +31% 5.5k 283.70
Lam Research Corporation (LRCX) 0.1 $1.6M +39% 4.7k 331.78
Moody's Corporation (MCO) 0.1 $1.5M +39% 5.3k 289.88
PNC Financial Services (PNC) 0.1 $1.5M +39% 14k 109.94
Illumina (ILMN) 0.1 $1.5M +39% 4.8k 309.11
Workday Inc cl a (WDAY) 0.1 $1.5M +30% 6.8k 215.18
Charles Schwab Corporation (SCHW) 0.1 $1.4M +35% 40k 36.22
CoStar (CSGP) 0.1 $1.4M +28% 1.7k 848.47
General Mills (GIS) 0.1 $1.4M +32% 23k 61.68
Analog Devices (ADI) 0.1 $1.4M +39% 12k 116.73
Dupont De Nemours (DD) 0.1 $1.4M +36% 25k 55.48
Synopsys (SNPS) 0.1 $1.4M +26% 6.5k 213.98
Roper Industries (ROP) 0.1 $1.3M +39% 3.4k 395.16
Baxter International (BAX) 0.1 $1.3M +39% 17k 80.40
Eaton (ETN) 0.1 $1.3M +39% 13k 102.07
American Electric Power Company (AEP) 0.1 $1.3M +39% 16k 81.72
Twitter (TWTR) 0.1 $1.3M +31% 30k 44.50
L3harris Technologies (LHX) 0.1 $1.3M +34% 7.7k 169.81
General Motors Company (GM) 0.1 $1.3M +35% 44k 29.60
Digital Realty Trust (DLR) 0.1 $1.3M +39% 8.7k 146.70
Emerson Electric (EMR) 0.1 $1.3M +39% 19k 65.55
Docusign (DOCU) 0.1 $1.2M +40% 5.8k 215.21
ConocoPhillips (COP) 0.1 $1.2M +35% 38k 32.84
Dex (DXCM) 0.1 $1.2M +39% 3.0k 412.37
Veeva Sys Inc cl a (VEEV) 0.1 $1.2M +39% 4.3k 281.27
Cognizant Technology Solutions (CTSH) 0.1 $1.2M +39% 18k 69.43
Lululemon Athletica (LULU) 0.1 $1.2M +39% 3.7k 329.27
Sempra Energy (SRE) 0.1 $1.2M +33% 10k 118.37
Electronic Arts (EA) 0.1 $1.2M +39% 9.3k 130.39
stock (SPLK) 0.1 $1.2M +29% 6.4k 188.14
Dow (DOW) 0.1 $1.2M +36% 25k 47.04
Xcel Energy (XEL) 0.1 $1.2M +39% 17k 69.01
Capital One Financial (COF) 0.1 $1.2M +34% 16k 71.86
Sba Communications Corp (SBAC) 0.1 $1.1M +39% 3.6k 318.59
General Dynamics Corporation (GD) 0.1 $1.1M +39% 8.3k 138.41
Exelon Corporation (EXC) 0.1 $1.1M +39% 32k 35.75
eBay (EBAY) 0.1 $1.1M +39% 22k 52.11
Chipotle Mexican Grill (CMG) 0.1 $1.1M +39% 905.00 1244.20
O'reilly Automotive (ORLY) 0.1 $1.1M +39% 2.4k 461.12
Johnson Controls International Plc equity (JCI) 0.1 $1.1M +34% 27k 40.86
Twilio Inc cl a (TWLO) 0.1 $1.1M +47% 4.4k 247.18
Public Storage (PSA) 0.1 $1.1M +39% 4.9k 222.77
Centene Corporation (CNC) 0.1 $1.1M +39% 19k 58.34
Hca Holdings (HCA) 0.1 $1.1M +39% 8.7k 124.67
IDEXX Laboratories (IDXX) 0.1 $1.1M +39% 2.7k 393.20
Constellation Brands (STZ) 0.1 $1.1M +35% 5.6k 189.45
Ross Stores (ROST) 0.1 $1.1M +39% 11k 93.33
Church & Dwight (CHD) 0.1 $1.1M +24% 11k 93.70
Spotify Technology Sa (SPOT) 0.1 $1.0M +39% 4.3k 242.54
Parker-Hannifin Corporation (PH) 0.1 $1.0M +30% 5.1k 202.41
Amphenol Corporation (APH) 0.1 $1.0M +39% 9.4k 108.26
Agilent Technologies Inc C ommon (A) 0.1 $1.0M +39% 10k 100.96
Ihs Markit (INFO) 0.1 $1.0M +39% 13k 78.51
Cummins (CMI) 0.1 $1.0M +39% 4.8k 211.23
Wec Energy Group (WEC) 0.1 $995k +39% 10k 96.92
Travelers Companies (TRV) 0.1 $995k +33% 9.2k 108.14
Rockwell Automation (ROK) 0.1 $986k +31% 4.5k 220.78
SYSCO Corporation (SYY) 0.1 $981k +39% 16k 62.23
KLA-Tencor Corporation (KLAC) 0.1 $978k +39% 5.0k 193.82
Iqvia Holdings (IQV) 0.1 $974k +39% 6.2k 157.61
Bank of New York Mellon Corporation (BK) 0.1 $971k +34% 28k 34.34
Monster Beverage Corp (MNST) 0.1 $963k +39% 12k 80.24
Allstate Corporation (ALL) 0.1 $960k +39% 10k 94.15
Verisk Analytics (VRSK) 0.1 $955k +39% 5.2k 185.29
Cintas Corporation (CTAS) 0.1 $955k +39% 2.9k 332.87
Cadence Design Systems (CDNS) 0.1 $955k +39% 9.0k 106.58
Msci (MSCI) 0.1 $947k +37% 2.7k 356.82
Stanley Black & Decker (SWK) 0.1 $945k +31% 5.8k 162.26
T. Rowe Price (TROW) 0.1 $943k +39% 7.4k 128.23
Trane Technologies (TT) 0.1 $942k +39% 7.8k 121.31
Paccar (PCAR) 0.1 $940k +39% 11k 85.27
PPG Industries (PPG) 0.1 $936k +39% 7.7k 122.07
Eversource Energy (ES) 0.1 $930k +41% 11k 83.56
MetLife (MET) 0.1 $930k +39% 25k 37.18
Walgreen Boots Alliance (WBA) 0.1 $925k +33% 26k 35.92
Palo Alto Networks (PANW) 0.1 $923k +27% 3.8k 244.63
Zimmer Holdings (ZBH) 0.1 $917k +39% 6.7k 136.19
Ansys (ANSS) 0.1 $911k +39% 2.8k 327.11
Carrier Global Corporation (CARR) 0.1 $908k +36% 30k 30.55
Public Service Enterprise (PEG) 0.1 $902k +39% 16k 54.93
DTE Energy Company (DTE) 0.1 $898k +28% 7.8k 115.04
Prudential Financial (PRU) 0.1 $898k +34% 14k 63.55
Corning Incorporated (GLW) 0.1 $897k +32% 28k 32.40
Marriott International (MAR) 0.1 $897k +33% 9.7k 92.58
Yum! Brands (YUM) 0.1 $894k +39% 9.8k 91.27
AutoZone (AZO) 0.1 $894k +39% 759.00 1177.87
Hp (HPQ) 0.1 $883k +39% 47k 18.98
Otis Worldwide Corp (OTIS) 0.1 $875k +36% 14k 62.44
Willis Towers Watson (WLTW) 0.1 $873k +39% 4.2k 208.75
Motorola Solutions (MSI) 0.1 $867k +39% 5.5k 156.84
Clorox Company (CLX) 0.1 $862k +39% 4.1k 210.24
Ball Corporation (BLL) 0.1 $862k +39% 10k 83.13
Kroger (KR) 0.1 $853k +39% 25k 33.90
American Water Works (AWK) 0.1 $853k +39% 5.9k 144.85
Marvell Technology Group (MRVL) 0.1 $851k +39% 21k 39.72
Consolidated Edison (ED) 0.1 $847k +39% 11k 77.78
Ford Motor Company (F) 0.1 $844k +39% 127k 6.66
Fastenal Company (FAST) 0.1 $839k +39% 19k 45.08
AFLAC Incorporated (AFL) 0.1 $839k +39% 23k 36.34
Archer Daniels Midland Company (ADM) 0.1 $837k +39% 18k 46.49
Paychex (PAYX) 0.1 $832k +39% 10k 79.78
Align Technology (ALGN) 0.1 $831k +39% 2.5k 327.55
Xilinx (XLNX) 0.1 $828k +39% 7.9k 104.28
American International (AIG) 0.1 $828k +35% 30k 27.53
Best Buy (BBY) 0.1 $826k +39% 7.4k 111.35
Maxim Integrated Products (MXIM) 0.1 $820k +24% 12k 67.57
D.R. Horton (DHI) 0.1 $813k +39% 11k 75.67
Microchip Technology (MCHP) 0.1 $809k +43% 7.9k 102.77
Phillips 66 (PSX) 0.1 $807k +34% 16k 51.87
TransDigm Group Incorporated (TDG) 0.1 $806k +39% 1.7k 474.96
Yum China Holdings (YUMC) 0.1 $801k +41% 15k 52.97
Okta Inc cl a (OKTA) 0.1 $799k +39% 3.7k 213.75
ResMed (RMD) 0.1 $799k +39% 4.7k 171.50

Past Filings by IBM Retirement Fund

SEC 13F filings are viewable for IBM Retirement Fund going back to 2013

View all past filings