Employees Provident Fund Board

Employees Provident Fund Board as of Dec. 31, 2015

Portfolio Holdings for Employees Provident Fund Board

Employees Provident Fund Board holds 44 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $252M 2.4M 105.26
Alphabet Cap Stk Cl A (GOOGL) 6.0 $174M 224k 778.01
Wells Fargo & Company (WFC) 5.4 $158M 2.9M 54.36
Microsoft Corporation (MSFT) 5.4 $157M 2.8M 55.48
General Electric Company 4.5 $130M 4.2M 31.15
Johnson & Johnson (JNJ) 4.4 $130M 1.3M 102.72
Intel Corporation (INTC) 4.4 $128M 3.7M 34.45
JPMorgan Chase & Co. (JPM) 4.3 $126M 1.9M 66.03
Coca-Cola Company (KO) 3.9 $115M 2.7M 42.96
CVS Caremark Corporation (CVS) 3.7 $107M 1.1M 97.77
Pfizer (PFE) 3.3 $95M 3.0M 32.28
Procter & Gamble Company (PG) 3.2 $92M 1.2M 79.41
Merck & Co (MRK) 3.0 $87M 1.6M 52.82
Citigroup Com New (C) 2.9 $86M 1.7M 51.75
Oracle Corporation (ORCL) 2.5 $72M 2.0M 36.53
Pepsi (PEP) 2.4 $70M 696k 99.92
Cisco Systems (CSCO) 2.2 $64M 2.4M 27.16
Qualcomm (QCOM) 2.1 $62M 1.2M 49.98
Philip Morris International (PM) 2.0 $58M 664k 87.91
Schlumberger (SLB) 1.9 $56M 805k 69.75
Verizon Communications (VZ) 1.8 $52M 1.1M 46.22
Colgate-Palmolive Company (CL) 1.7 $50M 753k 66.62
Gilead Sciences (GILD) 1.4 $41M 407k 101.19
Akamai Technologies (AKAM) 1.4 $40M 761k 52.63
At&t (T) 1.4 $40M 1.2M 34.41
E.I. du Pont de Nemours & Company 1.3 $38M 566k 66.60
Perrigo SHS (PRGO) 1.2 $34M 237k 144.70
Prologis (PLD) 1.1 $31M 726k 42.92
Abbvie (ABBV) 1.0 $30M 506k 59.24
Exxon Mobil Corporation (XOM) 1.0 $30M 383k 77.95
EOG Resources (EOG) 1.0 $28M 400k 70.79
Nxp Semiconductors N V (NXPI) 1.0 $28M 335k 84.25
Phillips 66 (PSX) 1.0 $28M 342k 81.80
Abbott Laboratories (ABT) 1.0 $28M 620k 44.91
Micron Technology (MU) 0.9 $27M 1.9M 14.16
United Parcel Service CL B (UPS) 0.9 $27M 279k 96.23
Amgen (AMGN) 0.8 $24M 1.3M 18.67
Mead Johnson Nutrition 0.8 $23M 287k 78.95
MetLife (MET) 0.7 $22M 452k 48.21
Home Depot (HD) 0.7 $20M 148k 132.25
PPG Industries (PPG) 0.6 $17M 175k 98.82
Apache Corporation 0.6 $17M 387k 44.47
Visa Com Cl A (V) 0.6 $17M 218k 77.55
V.F. Corporation (VFC) 0.1 $2.2M 35k 62.25