Employees Provident Fund Board as of June 30, 2015
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 49 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $273M | 2.2M | 125.42 | |
| Wells Fargo & Company (WFC) | 4.8 | $137M | 2.4M | 56.24 | |
| Microsoft Corporation (MSFT) | 4.6 | $130M | 3.0M | 44.15 | |
| Google Cl A | 4.3 | $123M | 228k | 540.04 | |
| Johnson & Johnson (JNJ) | 4.2 | $120M | 1.2M | 97.46 | |
| General Electric Company | 3.9 | $113M | 4.2M | 26.57 | |
| CVS Caremark Corporation (CVS) | 3.7 | $106M | 1.0M | 104.88 | |
| Pfizer (PFE) | 3.7 | $105M | 3.1M | 33.53 | |
| Coca-Cola Company (KO) | 3.5 | $99M | 2.5M | 39.23 | |
| Procter & Gamble Company (PG) | 3.4 | $96M | 1.2M | 78.24 | |
| Intel Corporation (INTC) | 3.3 | $93M | 3.1M | 30.41 | |
| Merck & Co (MRK) | 3.1 | $90M | 1.6M | 56.93 | |
| Citigroup Com New (C) | 3.1 | $87M | 1.6M | 55.24 | |
| Qualcomm (QCOM) | 2.9 | $84M | 1.3M | 62.63 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $83M | 1.2M | 67.76 | |
| Wal-Mart Stores (WMT) | 2.4 | $68M | 954k | 70.93 | |
| Oracle Corporation (ORCL) | 2.3 | $66M | 1.6M | 40.30 | |
| Pepsi (PEP) | 2.3 | $65M | 695k | 93.34 | |
| Colgate-Palmolive Company (CL) | 2.1 | $60M | 923k | 65.41 | |
| Mead Johnson Nutrition | 2.0 | $57M | 636k | 90.22 | |
| Cisco Systems (CSCO) | 1.9 | $55M | 2.0M | 27.46 | |
| Union Pacific Corporation (UNP) | 1.9 | $55M | 572k | 95.37 | |
| Philip Morris International (PM) | 1.9 | $53M | 664k | 80.17 | |
| United Parcel Service CL B (UPS) | 1.8 | $51M | 522k | 96.91 | |
| At&t (T) | 1.6 | $46M | 1.3M | 35.52 | |
| Schlumberger (SLB) | 1.6 | $46M | 529k | 86.19 | |
| PPG Industries (PPG) | 1.5 | $43M | 373k | 114.72 | |
| Abbvie (ABBV) | 1.5 | $41M | 617k | 67.19 | |
| International Business Machines (IBM) | 1.4 | $39M | 241k | 162.66 | |
| E.I. du Pont de Nemours & Company | 1.2 | $35M | 547k | 63.95 | |
| Prologis (PLD) | 1.1 | $32M | 852k | 37.10 | |
| Perrigo SHS (PRGO) | 1.1 | $32M | 170k | 184.83 | |
| Akamai Technologies (AKAM) | 1.0 | $29M | 419k | 69.82 | |
| Amgen (AMGN) | 1.0 | $27M | 177k | 153.52 | |
| Abbott Laboratories (ABT) | 0.9 | $25M | 509k | 49.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $24M | 294k | 82.27 | |
| Gilead Sciences (GILD) | 0.7 | $21M | 182k | 117.08 | |
| McDonald's Corporation (MCD) | 0.7 | $21M | 222k | 95.07 | |
| Phillips 66 (PSX) | 0.7 | $21M | 259k | 80.56 | |
| V.F. Corporation (VFC) | 0.7 | $19M | 271k | 69.74 | |
| Home Depot (HD) | 0.6 | $18M | 159k | 111.13 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $17M | 220k | 77.77 | |
| MetLife (MET) | 0.5 | $14M | 257k | 55.99 | |
| Visa Com Cl A (V) | 0.4 | $12M | 180k | 67.15 | |
| Verizon Communications (VZ) | 0.4 | $12M | 257k | 46.61 | |
| Macy's (M) | 0.2 | $6.4M | 96k | 67.47 | |
| United Technologies Corporation | 0.1 | $3.6M | 32k | 110.93 | |
| Mastercard Cl A (MA) | 0.1 | $2.1M | 22k | 93.48 | |
| Google CL C | 0.1 | $1.7M | 3.3k | 520.51 |
