Employees Provident Fund Board as of Dec. 31, 2021
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $444M | 2.5M | 177.57 | |
| Microsoft Corporation (MSFT) | 5.8 | $350M | 1.0M | 336.32 | |
| NVIDIA Corporation (NVDA) | 4.9 | $295M | 1.0M | 294.11 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $246M | 1.6M | 158.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $238M | 82k | 2897.04 | |
| Amazon (AMZN) | 3.9 | $235M | 71k | 3334.34 | |
| Broadcom (AVGO) | 3.8 | $233M | 350k | 665.41 | |
| Bank of America Corporation (BAC) | 3.6 | $220M | 4.9M | 44.49 | |
| Pfizer (PFE) | 3.3 | $199M | 3.4M | 59.05 | |
| Merck & Co (MRK) | 3.1 | $187M | 2.4M | 76.64 | |
| Meta Platforms Cl A (META) | 3.1 | $185M | 551k | 336.35 | |
| Cisco Systems (CSCO) | 3.0 | $180M | 2.8M | 63.37 | |
| Dollar General (DG) | 2.6 | $158M | 671k | 235.83 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $144M | 633k | 227.78 | |
| Stryker Corporation (SYK) | 2.2 | $133M | 499k | 267.42 | |
| Clorox Company (CLX) | 2.2 | $133M | 763k | 174.36 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $129M | 3.1M | 41.73 | |
| Sherwin-Williams Company (SHW) | 1.9 | $118M | 334k | 352.16 | |
| Applied Materials (AMAT) | 1.9 | $114M | 724k | 157.36 | |
| Activision Blizzard | 1.8 | $112M | 1.7M | 66.53 | |
| Citigroup Com New (C) | 1.8 | $109M | 1.8M | 60.39 | |
| Waste Connections (WCN) | 1.7 | $105M | 772k | 136.48 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $95M | 1.6M | 61.19 | |
| Newmont Mining Corporation (NEM) | 1.5 | $90M | 1.4M | 62.02 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $83M | 231k | 359.32 | |
| Nike CL B (NKE) | 1.3 | $80M | 481k | 166.67 | |
| Servicenow (NOW) | 1.3 | $79M | 122k | 649.11 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $76M | 1.4M | 55.50 | |
| Barrick Gold Corp | 1.2 | $76M | 4.0M | 19.04 | |
| Dollar Tree (DLTR) | 1.2 | $75M | 533k | 140.52 | |
| Intel Corporation (INTC) | 1.2 | $75M | 1.5M | 51.50 | |
| Booking Holdings (BKNG) | 1.2 | $74M | 31k | 2399.23 | |
| Snap-on Incorporated (SNA) | 1.1 | $68M | 317k | 215.38 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $66M | 477k | 138.50 | |
| Lam Research Corporation | 1.0 | $61M | 85k | 719.15 | |
| Bristol Myers Squibb (BMY) | 1.0 | $60M | 954k | 62.35 | |
| Nextera Energy (NEE) | 1.0 | $59M | 634k | 93.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $55M | 461k | 118.79 | |
| Match Group (MTCH) | 0.9 | $53M | 400k | 132.25 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $52M | 139k | 370.20 | |
| Biogen Idec (BIIB) | 0.8 | $51M | 213k | 239.92 | |
| Canadian Natl Ry (CNI) | 0.8 | $49M | 402k | 123.01 | |
| Western Digital (WDC) | 0.8 | $48M | 743k | 65.21 | |
| Schlumberger Com Stk (SLB) | 0.7 | $45M | 1.5M | 29.95 | |
| Union Pacific Corporation (UNP) | 0.7 | $40M | 159k | 251.93 | |
| Palo Alto Networks (PANW) | 0.6 | $38M | 69k | 556.76 | |
| salesforce (CRM) | 0.6 | $38M | 150k | 254.13 | |
| Coca-Cola Company (KO) | 0.5 | $33M | 556k | 59.21 | |
| Moody's Corporation (MCO) | 0.5 | $33M | 84k | 390.58 | |
| Advanced Micro Devices (AMD) | 0.5 | $28M | 197k | 143.90 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $26M | 900k | 28.99 | |
| Iac Interactivecorp Com New (IAC) | 0.3 | $20M | 150k | 130.71 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $13M | 1.5M | 8.37 | |
| Agnico (AEM) | 0.2 | $9.4M | 176k | 53.19 | |
| Paypal Holdings (PYPL) | 0.1 | $8.1M | 43k | 188.58 | |
| Organon & Co Common Stock (OGN) | 0.1 | $7.6M | 251k | 30.45 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $3.9M | 94k | 41.83 | |
| Vimeo Common Stock (VMEO) | 0.0 | $2.3M | 126k | 17.96 | |
| Wp Carey (WPC) | 0.0 | $2.1M | 26k | 82.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 8.0k | 188.47 | |
| Kellogg Company (K) | 0.0 | $1.4M | 22k | 64.42 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 10k | 132.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.3M | 9.4k | 140.89 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 18k | 72.61 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.3M | 4.8k | 271.70 | |
| Steel Dynamics (STLD) | 0.0 | $1.3M | 21k | 62.07 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.3M | 12k | 107.63 | |
| Cummins (CMI) | 0.0 | $1.3M | 5.8k | 218.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 80k | 15.77 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 5.0k | 246.58 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 7.0k | 175.77 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 25k | 45.07 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 8.0k | 140.74 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 7.2k | 140.20 | |
| United Rentals (URI) | 0.0 | $1.0M | 3.0k | 332.29 | |
| Principal Financial (PFG) | 0.0 | $977k | 14k | 72.33 | |
| Verizon Communications (VZ) | 0.0 | $857k | 17k | 51.96 | |
| Cibc Cad (CM) | 0.0 | $776k | 6.6k | 116.73 | |
| Cerner Corporation | 0.0 | $771k | 8.3k | 92.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $733k | 6.8k | 107.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $719k | 4.2k | 171.07 | |
| 3M Company (MMM) | 0.0 | $711k | 4.0k | 177.63 | |
| Bk Nova Cad (BNS) | 0.0 | $695k | 9.8k | 70.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $677k | 31k | 21.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $568k | 1.0k | 567.70 | |
| Smucker J M Com New (SJM) | 0.0 | $516k | 3.8k | 135.82 | |
| Campbell Soup Company (CPB) | 0.0 | $505k | 12k | 43.46 | |
| Dentsply Sirona (XRAY) | 0.0 | $435k | 7.8k | 55.79 | |
| Rogers Communications CL B (RCI) | 0.0 | $396k | 8.3k | 47.68 | |
| Citrix Systems | 0.0 | $362k | 3.8k | 94.59 | |
| Garmin SHS (GRMN) | 0.0 | $286k | 2.1k | 136.17 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $149k | 4.9k | 30.38 |
