Railway Pension Investments

Latest statistics and disclosures from Railway Pension Investments's latest quarterly 13F-HR filing:

Companies in the Railway Pension Investments portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wal-Mart Stores (WMT) 2.48 1.71M +111% 118.68
Visa (V) 2.25 1.08M +14% 172.01
Procter & Gamble Company (PG) 2.03 1.34M +114% 124.38
Accenture 1.83 781392 +23% 192.35
Pepsi (PEP) 1.80 1.08M +100% 137.10
Nextera Energy Inc C om 1.78 627076 +43% 232.99
MasterCard Incorporated (MA) 1.75 530809 +46% 271.57
Home Depot (HD) 1.64 581299 232.02
Merck & Co (MRK) 1.64 1.60M +92% 84.18
Texas Instruments Incorporated (TXN) 1.64 1.04M +28% 129.24
Verizon Communications (VZ) 1.56 2.13M +178% 60.36
Danaher Corporation (DHR) 1.54 875873 +47% 144.43
Amgen (AMGN) 1.53 651796 +219% 193.51
Oracle Corporation (ORCL) 1.53 2.29M +172% 55.03
Edwards Lifesciences (EW) 1.32 494247 +17% 219.91
Bristol Myers Squibb (BMY) 1.28 2.07M +1979% 50.71
Gilead Sciences (GILD) 1.26 1.64M +90% 63.38
Amazon (AMZN) 1.22 57913 -24% 1735.90
International Business Machines (IBM) 1.21 681249 +32% 145.42
Microsoft Corporation (MSFT) 1.18 696600 +53% 139.03
Anthem 1.15 393895 +127% 240.10
Facebook Inc cl a 1.11 512317 +43% 178.08
Intel Corporation (INTC) 1.05 1.68M +163% 51.53
Costco Wholesale Corporation (COST) 1.04 296480 +65% 288.11
Equinix 1.04 148369 +39% 576.80
Comcast Corporation (CMCSA) 1.01 1.84M +123% 45.08
Coca-Cola Company (KO) 0.97 1.47M +151% 54.44
Johnson & Johnson (JNJ) 0.95 603270 +17% 129.38
McDonald's Corporation (MCD) 0.93 357610 +200% 214.71
Servicenow 0.93 299581 +543% 253.85
Taiwan Semiconductor Mfg (TSM) 0.91 1.61M +24% 46.48
Adobe Systems Incorporated (ADBE) 0.90 268702 +61% 276.25
Goldman Sachs (GS) 0.86 342768 NEW 207.23
Fiserv (FISV) 0.82 654560 +41% 103.59
TJX Companies (TJX) 0.79 1.16M +18% 55.74
ConocoPhillips (COP) 0.72 1.04M +606% 56.98
Biogen Idec (BIIB) 0.72 255321 +158% 232.82
Lockheed Martin Corporation (LMT) 0.71 150253 +195% 390.06
Starbucks Corporation (SBUX) 0.69 642747 +301% 88.42
Micron Technology (MU) 0.69 1.32M +331% 42.85
Stryker Corporation (SYK) 0.66 249744 +99% 216.30
UnitedHealth (UNH) 0.66 248887 -41% 217.32
Dollar General (DG) 0.66 341378 +32% 158.94
American Tower Reit 0.66 246177 NEW 221.13
Morgan Stanley (MS) 0.65 1.26M +377% 42.67
CVS Caremark Corporation (CVS) 0.65 845094 +39% 63.07
Colgate-Palmolive Company (CL) 0.62 688831 +100% 73.51
Eli Lilly & Co. (LLY) 0.58 424432 +33% 111.83
Paypal Holdings 0.58 461529 +328% 103.59
Honeywell International (HON) 0.56 271100 NEW 169.20
Abbvie 0.56 603335 -5% 75.72
Target Corporation (TGT) 0.55 426433 -11% 106.91
Walgreen Boots Alliance 0.55 816988 +105% 55.31
Automatic Data Processing (ADP) 0.53 267441 +167% 161.42
NIKE (NKE) 0.53 465719 +66% 93.92
Alphabet Inc Class A cs 0.53 35666 -43% 1221.13
Ross Stores (ROST) 0.52 388736 +12% 109.85
Capital One Financial (COF) 0.52 469109 +373% 90.98
Waste Management (WM) 0.48 342060 +83% 115.00
Cisco Systems (CSCO) 0.48 803213 -26% 49.41
Intuit (INTU) 0.48 148995 +91% 265.94
HCA HOLDINGS Inc 0.48 325368 +3% 120.42
Kimberly-Clark Corporation (KMB) 0.47 274681 +195% 142.05
SYSCO Corporation (SYY) 0.46 481279 +27% 79.40
Lowe's Companies (LOW) 0.46 344352 +32% 109.96
Lam Research Corporation (LRCX) 0.45 158800 +343% 231.11
MetLife (MET) 0.45 779326 +515% 47.16
Cognizant Technology Solutions (CTSH) 0.43 590294 +206% 60.26
Abbott Laboratories (ABT) 0.42 413528 +89% 83.67
Applied Materials (AMAT) 0.42 696637 +274% 49.90
Estee Lauder Companies (EL) 0.42 174569 +64% 198.95
Progressive Corporation (PGR) 0.40 428592 +29% 77.25
Walt Disney Company (DIS) 0.40 250446 NEW 130.32
Hershey Company (HSY) 0.40 212338 +94% 154.99
Broadcom Ltd 0.39 115031 +42% 276.06
Prudential Financial (PRU) 0.38 347147 +242% 89.95
Mondelez Int 0.38 557742 +438% 55.32
Best Buy (BBY) 0.37 444003 +21% 68.99
CME (CME) 0.36 138146 +28% 211.33
AutoZone (AZO) 0.36 27298 +38% 1084.58
O'reilly Automotive Inc 0.36 74015 -3% 398.50
Roper Industries (ROP) 0.35 79525 +102% 356.59
Xcel Energy (XEL) 0.34 431970 +138% 64.89
Duke Energy 0.32 275305 +53% 95.86
Philip Morris International (PM) 0.31 338740 +52% 75.93
Robert Half International (RHI) 0.30 443173 +39% 55.66
Paychex (PAYX) 0.29 284979 +55% 82.77
Thermo Fisher Scientific (TMO) 0.29 83217 +60% 291.26
Crown Castle Intl 0.29 173773 +262% 139.01
Southern Company (SO) 0.28 367092 +304% 61.77
Church & Dwight (CHD) 0.28 306021 +95% 75.24
Clorox Company (CLX) 0.27 146863 +71% 151.87
Lululemon Athletica Inc 0.27 114024 +58% 192.53
Zoetis Inc Cl A 0.27 175381 +69% 124.59
Dominion Resources (D) 0.26 259943 +59% 81.04
Yum! Brands (YUM) 0.26 188100 113.43
Intercontinentalexchange 0.26 231438 +77% 92.27
Hp 0.26 1.11M +36% 18.92
Booking Holdings 0.26 11041 +145% 1962.59
ANSYS (ANSS) 0.25 94036 -21% 221.35
Cummins (CMI) 0.25 126548 NEW 162.67
Boeing Company (BA) 0.25 52976 -72% 380.46
NVR (NVR) 0.25 5610 -5% 3717.29
Humana (HUM) 0.25 78803 -16% 255.66
Boston Scientific Corporation (BSX) 0.24 493818 +11% 40.69
Fortinet (FTNT) 0.24 259331 +19% 76.76
Kohl's Corporation (KSS) 0.23 385673 +24% 49.66
W.W. Grainger (GWW) 0.23 62686 -32% 297.15
Raytheon Company (RTN) 0.23 96464 +14% 196.19
Eversource Energy 0.23 222815 +76% 85.47
AFLAC Incorporated (AFL) 0.22 339756 -4% 52.32
Cadence Design Systems (CDNS) 0.22 273419 +43% 66.08
McKesson Corporation (MCK) 0.22 132472 NEW 136.66
General Mills (GIS) 0.22 334490 +1260% 55.12
Exelon Corporation (EXC) 0.22 373222 +54% 48.31
Jones Lang LaSalle Incorporated (JLL) 0.21 123957 +52% 139.06
Celgene Corporation (CELG) 0.21 174800 +81% 99.30
American Water Works (AWK) 0.21 138818 +76% 124.23
Okta Inc cl a 0.21 172193 +766% 98.46
Consolidated Edison (ED) 0.20 169937 +55% 94.46
Citrix Systems (CTXS) 0.20 169322 -35% 96.51
Allstate Corporation (ALL) 0.20 150626 +12% 108.68
Illinois Tool Works (ITW) 0.20 104822 +164% 156.48
Realty Income (O) 0.20 209889 +126% 76.68
Welltower Inc Com reit 0.20 177996 NEW 90.65
Republic Services (RSG) 0.19 181621 +56% 86.55
Universal Health Services (UHS) 0.19 105958 +110% 148.75
Synopsys (SNPS) 0.19 113361 -19% 137.24
Cintas Corporation (CTAS) 0.19 58474 +11% 268.08
W.R. Berkley Corporation (WRB) 0.19 218081 +243% 72.23
Public Service Enterprise (PEG) 0.19 257559 +21% 62.08
Seagate Technology Com Stk 0.19 283789 -5% 53.79
Garmin Ltd. 0.19 181643 +39% 84.69
Veeva Sys Inc cl a 0.19 99909 +102% 152.69
Verisign (VRSN) 0.18 80310 -15% 188.62
DTE Energy Company (DTE) 0.18 109874 +53% 132.95
S&p Global 0.18 60653 +439% 244.97
Ecolab (ECL) 0.17 70596 +309% 198.03
Ameren Corporation (AEE) 0.17 170406 +54% 80.05
IDEXX Laboratories (IDXX) 0.17 52769 +33% 271.92
Las Vegas Sands (LVS) 0.17 248452 NEW 57.76
Entergy Corporation (ETR) 0.17 117738 +54% 117.35
Hd Supply 0.17 352888 +70% 39.17
Wec Energy Group Inc Com stock 0.17 149067 +137% 95.10
Twilio Inc cl a 0.17 123351 NEW 109.95
CMS Energy Corporation (CMS) 0.16 206415 +54% 63.95
Cincinnati Financial Corporation (CINF) 0.16 110000 +126% 116.66
UGI Corporation (UGI) 0.16 267190 +168% 50.27
CHECK POINT SOFTWARE Technolog Com Stk 0.16 123529 109.50
Motorola Solutions (MSI) 0.16 79400 -12% 170.40
Fidelity National Information Services (FIS) 0.15 94594 +33% 132.76
IAC/InterActive (IACI) 0.15 55070 +89% 217.96
Tractor Supply Company (TSCO) 0.15 140345 +36% 90.43
Genuine Parts Company (GPC) 0.15 120969 +74% 99.59
Nucor Corporation (NUE) 0.15 247352 NEW 50.91
Equity Residential (EQR) 0.15 147153 +272% 86.26
AvalonBay Communities (AVB) 0.15 56952 +53% 215.32
Fastenal Company (FAST) 0.15 389848 +303% 32.67
F5 Networks (FFIV) 0.15 87257 -27% 140.41
McCormick & Company, Incorporated (MKC) 0.15 79247 +90% 156.30
Via (VIA.B) 0.14 490400 +203% 24.03
H&R; Block (HRB) 0.14 481604 +178% 23.62
QUALCOMM (QCOM) 0.14 152500 NEW 76.28
C.H. Robinson Worldwide (CHRW) 0.14 139171 84.77
Hormel Foods Corporation (HRL) 0.14 262349 +68% 43.73
KLA-Tencor Corporation (KLAC) 0.14 71663 -14% 159.44
Mettler-Toledo International (MTD) 0.13 14832 +275% 704.36
Henry Schein (HSIC) 0.13 171697 +113% 63.50
Ingersoll-rand Co Ltd-cl A 0.13 87800 +252% 123.20
Alliant Energy Corporation (LNT) 0.13 196337 +52% 53.93
Cdw 0.13 85700 +4% 123.23
Pulte (PHM) 0.12 265621 NEW 36.55
3M Company (MMM) 0.12 58427 +42% 164.39
Air Products & Chemicals (APD) 0.12 45300 +84% 221.85
salesforce (CRM) 0.12 66705 -61% 148.43
Acuity Brands (AYI) 0.12 74562 +360% 134.79
Quest Diagnostics Incorporated (DGX) 0.12 94525 -35% 107.03
Pinnacle West Capital Corporation (PNW) 0.12 99384 +52% 97.07
Simon Property (SPG) 0.12 65747 +152% 155.64
Ralph Lauren Corp 0.12 107213 -6% 95.46
Jazz Pharmaceuticals 0.12 76690 +146% 128.14
Monster Beverage Corp Com stock 0.12 176112 +149% 58.06
L3harris Technologies Inc Com stock 0.12 45697 NEW 208.64
Lear Corporation (LEA) 0.11 76031 +207% 117.90
Public Storage (PSA) 0.11 38047 +53% 245.25
Manpower (MAN) 0.11 109876 +71% 84.23
Cbre Group Inc Cl A 0.11 174900 +204% 53.01
Twitter 0.11 215337 41.20
Square Inc cl a 0.11 150914 +6% 61.95
Nutanix Inc cl a 0.11 346341 +394% 26.25
Broadridge Financial Solutions (BR) 0.10 65179 -53% 124.43
ResMed (RMD) 0.10 59315 -16% 135.11
Snap-on Incorporated (SNA) 0.10 51324 +59% 156.53
Electronic Arts (ERTS) 0.10 80445 +41% 97.82
Gap (GPS) 0.10 453866 +6% 17.36
Verisk Analytics (VRSK) 0.10 51662 -41% 158.12
Steel Dynamics (STLD) 0.10 272109 +164% 29.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 32570 +98% 250.63
AMETEK (AME) 0.10 91567 -2% 91.81
Prologis Inc. 0.10 99600 NEW 85.21
Carbon Black Inc 0.10 325513 +703% 25.99
Digital Realty Trust (DLR) 0.09 56159 +53% 129.79
Hologic (HOLX) 0.09 152082 +116% 50.49
Masco Corporation (MAS) 0.09 174631 +87% 41.68
Alliance Data Systems Corporation (ADS) 0.09 57826 NEW 128.13
Constellation Brands (STZ) 0.09 35080 -23% 207.27
Domino's Pizza (DPZ) 0.09 31710 +17% 244.56
Atmos Energy Corporation (ATO) 0.09 63136 +54% 113.88
Southwest Airlines (LUV) 0.09 133565 +90% 54.00
TransDigm Group Incorporated (TDG) 0.09 14250 +4% 520.63
Federal Realty Inv. Trust (FRT) 0.09 51429 +54% 136.13
UDR (UDR) 0.09 154339 +54% 48.48
Camden Property Trust (CPT) 0.09 68894 +53% 111.00
Mobile TeleSystems OJSC (MBT) 0.08 774261 +37% 8.10
NASDAQ OMX (NDAQ) 0.08 65502 99.34
NVIDIA Corporation (NVDA) 0.08 38364 +41% 174.07
Rollins (ROL) 0.08 188790 -2% 34.07
Macy's (M) 0.08 439216 +3% 15.54
Maxim Integrated Products (MXIM) 0.08 108389 +142% 57.90
Essex Property Trust (ESS) 0.08 19669 NEW 326.61
Lennox International (LII) 0.08 27080 +140% 242.95
Aon 0.08 32800 +36% 193.57
Allegion Plc equity 0.08 61379 +61% 103.63
Tapestry 0.08 256726 +113% 26.05
Michael Kors Holdings Ord Shs 0.08 189379 NEW 33.16
Expeditors International of Washington (EXPD) 0.07 77291 -19% 74.28
Northrop Grumman Corporation (NOC) 0.07 15700 -15% 374.78
Travelers Companies (TRV) 0.07 37405 +94% 148.67
Global Payments (GPN) 0.07 34570 -3% 158.98
Tyson Foods (TSN) 0.07 68400 NEW 86.13
Kroger (KR) 0.07 213257 -15% 25.78
Kellogg Company (K) 0.07 87557 -4% 64.35
IDEX Corporation (IEX) 0.07 33761 -38% 163.86
Juniper Networks (JNPR) 0.07 237323 +2% 24.75
Alexandria Real Estate Equities (ARE) 0.07 38376 +53% 154.03
Hldgs Inc 0.07 61222 -10% 88.40
FleetCor Technologies (FLT) 0.07 20500 NEW 286.73
Hollyfrontier Corp 0.07 99703 +23% 53.64
Arista Networks 0.07 25380 -10% 238.89
Fortive 0.07 88638 +42% 68.56
Sba Communications Corp Com stock 0.07 23900 NEW 241.13
Docusign Inc 0.07 94118 NEW 61.91
Tenable Hldgs Inc 0.07 273024 NEW 22.38
Lincoln National Corporation (LNC) 0.06 76997 +12% 60.31
Arthur J. Gallagher & Co. (AJG) 0.06 52832 -22% 89.57
Equifax (EFX) 0.06 32442 +45% 140.65
Newmont Mining Corporation (NEM) 0.06 134800 NEW 37.92
Western Digital (WDC) 0.06 86587 +214% 59.64
PPL Corporation (PPL) 0.06 168693 +54% 31.49
MercadoLibre (MELI) 0.06 9600 NEW 551.15
Activision Blizzard (ATVI) 0.06 91362 +41% 52.91
Edison International (EIX) 0.06 63552 +54% 75.42
Align Technology (ALGN) 0.06 25605 +42% 180.90
Centene Corporation (CNC) 0.06 114775 -13% 43.26
Nektar Therapeutics (NKTR) 0.06 252183 +467% 18.21
VMware (VMW) 0.06 33666 +154% 150.03
American International (AIG) 0.06 85700 -59% 55.69
stock 0.06 41580 -2% 117.85
Workday Inc cl a 0.06 30817 -4% 169.94
L Brands 0.06 235188 +163% 19.59
Leidos Holdings 0.06 59600 NEW 85.87
Momo 0.06 149714 +41% 30.98
Transunion 0.06 59381 -58% 81.10
Ihs Markit Ltd Shs stock 0.06 69335 -61% 66.88
Talend S A ads 0.06 146468 +112% 33.97
Guardant Health Inc 0.06 80160 NEW 63.82
Baxter International (BAX) 0.05 44700 NEW 87.45
Cerner Corporation (CERN) 0.05 57295 +232% 68.16
Copart (CPRT) 0.05 54510 -32% 80.32
Trimble Navigation (TRMB) 0.05 114264 +41% 38.80
Nordstrom (JWN) 0.05 118279 -24% 33.67
DaVita (DVA) 0.05 74656 -20% 57.06
NiSource (NI) 0.05 128242 +55% 29.92
Agilent Technologies Inc C ommon 0.05 56284 +44% 76.63
CoStar (CSGP) 0.05 6700 -39% 593.13
Sempra Energy (SRE) 0.05 29405 +54% 147.59
Advanced Micro Devices (AMD) 0.05 146200 NEW 28.99
Chipotle Mexican Grill (CMG) 0.05 5300 -6% 840.38
CenterPoint Energy (CNP) 0.05 133071 +4% 30.18
Equity Lifestyle Properties (ELS) 0.05 33175 NEW 133.59
Jack Henry & Associates (JKHY) 0.05 30607 -16% 145.95
Expedia 0.05 31420 +268% 134.40
Tripadvisor 0.05 114682 +42% 38.67
Keysight Technologies 0.05 43800 NEW 97.24
Willis Towers Watson 0.05 19900 NEW 192.96
Archer Daniels Midland Company (ADM) 0.04 76556 -67% 41.07
Brown-Forman Corporation (BF.B) 0.04 45872 +56% 62.76
Avery Dennison Corporation (AVY) 0.04 31222 +45% 113.54
MSCI (MSCI) 0.04 15600 NEW 217.69
Arch Capital Group Ltd 0.04 81600 NEW 41.99
J.M. Smucker Company (SJM) 0.04 28700 NEW 110.00
Ventas (VTR) 0.04 48519 NEW 73.02
Illumina (ILMN) 0.04 9863 -74% 304.17
Skyworks Solutions (SWKS) 0.04 42071 +41% 79.25
Dex (DXCM) 0.04 21500 NEW 149.21
ONEOK (OKE) 0.04 41320 73.67
Ingredion Incorporated 0.04 43380 +12% 81.72
REPCOM cla 0.04 54072 NEW 56.22
Yum China Holdings 0.04 72600 NEW 45.43
Lamb Weston Hldgs 0.04 40555 NEW 72.72
Iqvia Holdings Inc 0.04 22740 -48% 149.34
Elastic N V ord shs 0.04 40034 NEW 82.33
Hasbro (HAS) 0.03 18800 NEW 118.67
Renaissance Re Holdings Ltd Cmn 0.03 11900 NEW 193.45
Martin Marietta Materials (MLM) 0.03 7800 NEW 273.97
CarMax (KMX) 0.03 30407 +4% 87.97
NetApp (NTAP) 0.03 43163 -80% 52.50
Sherwin-Williams Company (SHW) 0.03 4940 +41% 549.80
Darden Restaurants (DRI) 0.03 19811 -49% 118.22
Emerson Electric (EMR) 0.03 42897 -76% 66.86
Alleghany Corporation (Y) 0.03 3100 NEW 797.74
Dollar Tree (DLTR) 0.03 21414 +41% 114.13
Advance Auto Parts (AAP) 0.03 16412 -20% 165.37
Dover Corporation (DOV) 0.03 25700 +94% 99.53
MarketAxess Holdings (MKTX) 0.03 7500 NEW 327.47
United Therapeutics Corporation (UTHR) 0.03 30340 -60% 79.73
Agnico Com 0.03 51900 NEW 53.60
Extra Space Storage (EXR) 0.03 23107 -48% 116.80
HCP (HCP) 0.03 66000 -28% 35.62
National Retail Properties (NNN) 0.03 44024 +51% 56.38
Boston Properties (BXP) 0.03 18556 +56% 129.61
Ball Corporation (BLL) 0.03 34900 NEW 72.81
Pvh Corporation 0.03 31757 +45% 88.20
Burlington Stores 0.03 13500 NEW 199.78
Chemours 0.03 187953 NEW 14.94
Dentsply Sirona 0.03 38800 NEW 53.30
Invitation Homes 0.03 69600 NEW 29.60
Mongodb Inc. Class A 0.03 22986 NEW 120.46
Steris Plc Ord equities 0.03 14600 NEW 144.52
Incyte Corporation (INCY) 0.02 26300 NEW 74.22
Polaris Industries (PII) 0.02 19406 +42% 87.96
Tiffany & Co. (TIF) 0.02 21081 +42% 92.60
American Financial (AFG) 0.02 15012 -32% 107.85
Gartner (IT) 0.02 10791 +41% 142.99
FactSet Research Systems (FDS) 0.02 7300 NEW 242.88
New Oriental Education & Tech (EDU) 0.02 18300 NEW 110.71
HEICO Corporation (HEI) 0.02 15700 NEW 124.84
Middleby Corporation (MIDD) 0.02 15846 +42% 116.87
Alexion Pharmaceuticals (ALXN) 0.02 20700 NEW 97.92
Sun Communities (SUI) 0.02 9562 NEW 148.40
Fortune Brands 0.02 34683 +42% 54.70
Palo Alto Networks 0.02 6923 -74% 203.81
Veracyte 0.02 72004 NEW 24.00
Fnf 0.02 43900 NEW 44.40
Paycom Software 0.02 8700 NEW 209.43
Godaddy Inc cl a 0.02 20731 -31% 65.94
Vareit, Inc reits 0.02 204700 +25% 9.78
Nielsen Hldgs Plc Shs Eur stock 0.02 76497 +42% 21.24
Dxc Technology 0.02 55800 29.50
Liberty Interactive Corp 0.01 82490 -58% 10.30
Slack Technologies Inc 0.01 38091 NEW 23.71

Past 13F-HR SEC Filings by Railway Pension Investments

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