Employees Provident Fund Board as of June 30, 2021
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $405M | 3.0M | 136.96 | |
| Microsoft Corporation (MSFT) | 4.7 | $286M | 1.1M | 270.90 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $271M | 1.7M | 155.54 | |
| Amazon (AMZN) | 3.8 | $231M | 67k | 3440.16 | |
| Cisco Systems (CSCO) | 3.6 | $217M | 4.1M | 53.00 | |
| Bank of America Corporation (BAC) | 3.5 | $213M | 5.2M | 41.23 | |
| Citigroup Com New (C) | 3.4 | $207M | 2.9M | 70.75 | |
| NVIDIA Corporation (NVDA) | 3.3 | $200M | 250k | 800.10 | |
| Merck & Co (MRK) | 3.2 | $195M | 2.5M | 77.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $191M | 78k | 2441.79 | |
| Facebook Cl A (META) | 3.1 | $185M | 532k | 347.71 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $168M | 2.7M | 63.08 | |
| Pfizer (PFE) | 2.6 | $158M | 4.0M | 39.16 | |
| Sherwin-Williams Company (SHW) | 2.4 | $148M | 544k | 272.45 | |
| Activision Blizzard | 2.4 | $147M | 1.5M | 95.44 | |
| Broadcom (AVGO) | 2.4 | $146M | 306k | 476.84 | |
| Dollar General (DG) | 2.4 | $145M | 671k | 216.39 | |
| Stryker Corporation (SYK) | 2.3 | $139M | 534k | 259.73 | |
| Canadian Natl Ry (CNI) | 2.1 | $129M | 988k | 130.79 | |
| Applied Materials (AMAT) | 1.9 | $118M | 826k | 142.40 | |
| Waste Connections (WCN) | 1.9 | $114M | 772k | 148.10 | |
| Canadian Natural Resources (CNQ) | 1.8 | $109M | 2.4M | 45.00 | |
| Western Digital (WDC) | 1.7 | $103M | 1.5M | 71.17 | |
| International Flavors & Fragrances (IFF) | 1.6 | $95M | 634k | 149.40 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $93M | 2.5M | 37.11 | |
| Newmont Mining Corporation (NEM) | 1.5 | $88M | 1.4M | 63.38 | |
| Coca-Cola Company (KO) | 1.4 | $87M | 1.6M | 54.11 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $82M | 455k | 179.89 | |
| Intel Corporation (INTC) | 1.3 | $82M | 1.5M | 56.14 | |
| salesforce (CRM) | 1.3 | $81M | 333k | 244.27 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $77M | 212k | 365.09 | |
| Nike CL B (NKE) | 1.2 | $74M | 481k | 154.49 | |
| Biogen Idec (BIIB) | 1.2 | $74M | 213k | 346.27 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $72M | 1.3M | 53.87 | |
| O'reilly Automotive (ORLY) | 1.1 | $68M | 120k | 566.21 | |
| Booking Holdings (BKNG) | 1.1 | $67M | 31k | 2188.09 | |
| Servicenow (NOW) | 1.1 | $67M | 121k | 549.55 | |
| Union Pacific Corporation (UNP) | 1.0 | $63M | 287k | 219.93 | |
| Clorox Company (CLX) | 1.0 | $61M | 336k | 179.91 | |
| Bristol Myers Squibb (BMY) | 1.0 | $59M | 885k | 66.82 | |
| Match Group (MTCH) | 1.0 | $59M | 364k | 161.25 | |
| Gilead Sciences (GILD) | 0.9 | $54M | 787k | 68.86 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $47M | 148k | 318.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $47M | 285k | 164.74 | |
| Nextera Energy (NEE) | 0.8 | $47M | 634k | 73.28 | |
| Morgan Stanley Com New (MS) | 0.8 | $46M | 500k | 91.69 | |
| Procter & Gamble Company (PG) | 0.6 | $38M | 278k | 134.93 | |
| Air Products & Chemicals (APD) | 0.6 | $35M | 123k | 287.68 | |
| Fortis (FTS) | 0.6 | $35M | 641k | 54.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $32M | 386k | 83.44 | |
| Moody's Corporation (MCO) | 0.4 | $27M | 75k | 362.37 | |
| Palo Alto Networks (PANW) | 0.3 | $21M | 57k | 371.05 | |
| Iac Interactivecorp Com New (IAC) | 0.3 | $21M | 136k | 154.17 | |
| Snap-on Incorporated (SNA) | 0.3 | $17M | 75k | 223.43 | |
| Vimeo Common Stock (VMEO) | 0.2 | $11M | 220k | 49.00 | |
| Organon & Co Common Stock (OGN) | 0.1 | $7.6M | 251k | 30.26 | |
| Tesla Motors (TSLA) | 0.1 | $6.4M | 9.4k | 679.70 | |
| Dollar Tree (DLTR) | 0.0 | $779k | 7.8k | 99.50 | |
| Paypal Holdings (PYPL) | 0.0 | $434k | 1.5k | 291.48 |
