Employees Provident Fund Board as of Sept. 30, 2015
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $255M | 2.3M | 110.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $138M | 216k | 638.37 | |
| Wells Fargo & Company (WFC) | 5.2 | $137M | 2.7M | 51.35 | |
| Microsoft Corporation (MSFT) | 5.0 | $131M | 3.0M | 44.26 | |
| Johnson & Johnson (JNJ) | 4.3 | $113M | 1.2M | 93.35 | |
| Coca-Cola Company (KO) | 4.0 | $106M | 2.6M | 40.12 | |
| General Electric Company | 4.0 | $105M | 4.2M | 25.22 | |
| Intel Corporation (INTC) | 3.8 | $101M | 3.3M | 30.14 | |
| CVS Caremark Corporation (CVS) | 3.8 | $100M | 1.0M | 96.48 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $88M | 1.4M | 60.97 | |
| Procter & Gamble Company (PG) | 3.1 | $81M | 1.1M | 71.94 | |
| Pfizer (PFE) | 3.1 | $81M | 2.6M | 31.41 | |
| Merck & Co (MRK) | 3.0 | $78M | 1.6M | 49.39 | |
| Citigroup Com New (C) | 2.6 | $70M | 1.4M | 49.61 | |
| Wal-Mart Stores (WMT) | 2.6 | $69M | 1.1M | 64.84 | |
| Pepsi (PEP) | 2.6 | $68M | 716k | 94.30 | |
| Abbvie (ABBV) | 2.5 | $67M | 1.2M | 54.41 | |
| Colgate-Palmolive Company (CL) | 2.4 | $62M | 979k | 63.46 | |
| Qualcomm (QCOM) | 2.3 | $62M | 1.2M | 53.73 | |
| Oracle Corporation (ORCL) | 2.2 | $59M | 1.6M | 36.12 | |
| Philip Morris International (PM) | 2.0 | $53M | 664k | 79.33 | |
| Cisco Systems (CSCO) | 2.0 | $52M | 2.0M | 26.25 | |
| Verizon Communications (VZ) | 1.7 | $45M | 1.0M | 43.51 | |
| Schlumberger (SLB) | 1.7 | $45M | 645k | 68.97 | |
| At&t (T) | 1.7 | $44M | 1.4M | 32.58 | |
| Gilead Sciences (GILD) | 1.6 | $43M | 442k | 98.19 | |
| Mead Johnson Nutrition | 1.5 | $39M | 550k | 70.40 | |
| E.I. du Pont de Nemours & Company | 1.2 | $31M | 637k | 48.20 | |
| Prologis (PLD) | 1.2 | $30M | 782k | 38.90 | |
| Akamai Technologies (AKAM) | 1.2 | $30M | 440k | 69.06 | |
| Perrigo SHS (PRGO) | 1.1 | $29M | 182k | 157.27 | |
| Phillips 66 (PSX) | 1.1 | $28M | 370k | 76.84 | |
| United Parcel Service CL B (UPS) | 1.0 | $28M | 279k | 98.69 | |
| PPG Industries (PPG) | 0.9 | $23M | 261k | 87.69 | |
| Home Depot (HD) | 0.7 | $19M | 162k | 115.49 | |
| Amgen (AMGN) | 0.7 | $18M | 127k | 138.32 | |
| International Business Machines (IBM) | 0.7 | $17M | 119k | 144.97 | |
| Micron Technology (MU) | 0.6 | $17M | 1.1M | 14.98 | |
| MetLife (MET) | 0.6 | $17M | 353k | 47.15 | |
| EOG Resources (EOG) | 0.6 | $16M | 222k | 72.80 | |
| Visa Com Cl A (V) | 0.6 | $15M | 218k | 69.66 | |
| V.F. Corporation (VFC) | 0.6 | $15M | 218k | 68.21 | |
| Anadarko Petroleum Corporation | 0.3 | $8.6M | 142k | 60.39 | |
| ConocoPhillips (COP) | 0.2 | $5.7M | 119k | 47.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 44k | 59.20 |
