Railway Pension Investments as of Sept. 30, 2020
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 265 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 2.8 | $270M | 86k | 3148.74 | |
Procter & Gamble Company (PG) | 2.3 | $220M | 1.6M | 138.99 | |
Visa Com Cl A (V) | 2.2 | $211M | 1.1M | 199.97 | |
Thermo Fisher Scientific (TMO) | 2.1 | $201M | 455k | 441.52 | |
Microsoft Corporation (MSFT) | 2.1 | $200M | 952k | 210.33 | |
Facebook Cl A (META) | 2.0 | $196M | 748k | 261.90 | |
Amgen (AMGN) | 1.9 | $188M | 740k | 254.16 | |
Nextera Energy (NEE) | 1.9 | $186M | 669k | 277.56 | |
Danaher Corporation (DHR) | 1.9 | $180M | 834k | 215.33 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $168M | 744k | 225.99 | |
Texas Instruments Incorporated (TXN) | 1.7 | $166M | 1.2M | 142.79 | |
Home Depot (HD) | 1.7 | $161M | 580k | 277.71 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $161M | 328k | 490.43 | |
Apple (AAPL) | 1.6 | $158M | 1.4M | 115.81 | |
Wal-Mart Stores (WMT) | 1.6 | $157M | 1.1M | 139.91 | |
Oracle Corporation (ORCL) | 1.6 | $155M | 2.6M | 59.70 | |
Servicenow (NOW) | 1.6 | $152M | 313k | 485.00 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $148M | 1.8M | 81.07 | |
Equinix (EQIX) | 1.5 | $146M | 193k | 760.13 | |
Abbvie (ABBV) | 1.5 | $145M | 1.7M | 87.59 | |
Paypal Holdings (PYPL) | 1.4 | $135M | 686k | 197.03 | |
Intel Corporation (INTC) | 1.4 | $135M | 2.6M | 51.78 | |
Edwards Lifesciences (EW) | 1.4 | $134M | 1.7M | 79.82 | |
Gilead Sciences (GILD) | 1.3 | $130M | 2.1M | 63.19 | |
Qualcomm (QCOM) | 1.3 | $129M | 1.1M | 117.68 | |
Pepsi (PEP) | 1.3 | $129M | 931k | 138.60 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $122M | 360k | 338.17 | |
S&p Global (SPGI) | 1.2 | $118M | 328k | 360.60 | |
Merck & Co (MRK) | 1.1 | $108M | 1.3M | 82.95 | |
Costco Wholesale Corporation (COST) | 1.1 | $106M | 297k | 355.00 | |
Johnson & Johnson (JNJ) | 1.1 | $102M | 686k | 148.88 | |
Verizon Communications (VZ) | 1.0 | $101M | 1.7M | 59.49 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $99M | 68k | 1465.60 | |
Biogen Idec (BIIB) | 1.0 | $97M | 341k | 283.68 | |
Eli Lilly & Co. (LLY) | 0.9 | $89M | 603k | 148.02 | |
International Business Machines (IBM) | 0.9 | $87M | 711k | 121.67 | |
UnitedHealth (UNH) | 0.9 | $86M | 277k | 311.77 | |
NVIDIA Corporation (NVDA) | 0.9 | $85M | 158k | 541.22 | |
Anthem (ELV) | 0.9 | $85M | 318k | 268.59 | |
Bristol Myers Squibb (BMY) | 0.8 | $74M | 1.2M | 60.29 | |
Goldman Sachs (GS) | 0.7 | $71M | 355k | 200.97 | |
Humana (HUM) | 0.7 | $68M | 165k | 413.89 | |
Target Corporation (TGT) | 0.7 | $68M | 429k | 157.42 | |
Dollar General (DG) | 0.7 | $66M | 316k | 209.62 | |
Lam Research Corporation (LRCX) | 0.7 | $65M | 195k | 331.75 | |
Morgan Stanley Com New (MS) | 0.6 | $63M | 1.3M | 48.35 | |
Best Buy (BBY) | 0.6 | $63M | 563k | 111.29 | |
Colgate-Palmolive Company (CL) | 0.6 | $58M | 745k | 77.15 | |
Lowe's Companies (LOW) | 0.6 | $56M | 337k | 165.86 | |
Applied Materials (AMAT) | 0.6 | $55M | 932k | 59.45 | |
Abbott Laboratories (ABT) | 0.6 | $54M | 496k | 108.83 | |
CVS Caremark Corporation (CVS) | 0.5 | $52M | 892k | 58.40 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $52M | 748k | 69.42 | |
Cisco Systems (CSCO) | 0.5 | $49M | 1.3M | 39.39 | |
Lockheed Martin Corporation (LMT) | 0.5 | $46M | 119k | 383.28 | |
Coca-Cola Company (KO) | 0.5 | $45M | 913k | 49.37 | |
United Parcel Service CL B (UPS) | 0.5 | $44M | 263k | 166.63 | |
Clorox Company (CLX) | 0.5 | $44M | 208k | 210.17 | |
Philip Morris International (PM) | 0.5 | $44M | 581k | 74.99 | |
Broadcom (AVGO) | 0.4 | $43M | 117k | 364.32 | |
Fastenal Company (FAST) | 0.4 | $41M | 906k | 45.09 | |
Square Cl A (SQ) | 0.4 | $40M | 248k | 162.55 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $40M | 147k | 272.12 | |
Activision Blizzard | 0.4 | $40M | 492k | 80.95 | |
Veeva Sys Cl A Com (VEEV) | 0.4 | $39M | 137k | 281.19 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $38M | 260k | 147.66 | |
American Tower Reit (AMT) | 0.4 | $35M | 145k | 241.73 | |
ConocoPhillips (COP) | 0.4 | $35M | 1.1M | 32.84 | |
Domino's Pizza (DPZ) | 0.4 | $35M | 82k | 425.28 | |
Guardant Health (GH) | 0.4 | $34M | 308k | 111.78 | |
Hca Holdings (HCA) | 0.4 | $34M | 276k | 124.68 | |
Fortinet (FTNT) | 0.4 | $34M | 292k | 117.81 | |
O'reilly Automotive (ORLY) | 0.4 | $34M | 74k | 461.08 | |
Intuit (INTU) | 0.3 | $34M | 103k | 326.21 | |
Okta Cl A (OKTA) | 0.3 | $33M | 154k | 213.85 | |
Cummins (CMI) | 0.3 | $33M | 155k | 211.16 | |
Progressive Corporation (PGR) | 0.3 | $32M | 341k | 94.67 | |
Cadence Design Systems (CDNS) | 0.3 | $32M | 299k | 106.63 | |
MetLife (MET) | 0.3 | $30M | 802k | 37.17 | |
Datadog Cl A Com (DDOG) | 0.3 | $30M | 290k | 102.16 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $29M | 135k | 218.25 | |
Walgreen Boots Alliance (WBA) | 0.3 | $29M | 819k | 35.92 | |
Church & Dwight (CHD) | 0.3 | $29M | 313k | 93.71 | |
TJX Companies (TJX) | 0.3 | $29M | 522k | 55.65 | |
Robert Half International (RHI) | 0.3 | $28M | 533k | 52.94 | |
Synopsys (SNPS) | 0.3 | $28M | 130k | 213.98 | |
Kroger (KR) | 0.3 | $28M | 811k | 33.91 | |
Twilio Cl A (TWLO) | 0.3 | $27M | 110k | 247.09 | |
Hershey Company (HSY) | 0.3 | $27M | 189k | 143.34 | |
Electronic Arts (EA) | 0.3 | $27M | 203k | 130.41 | |
Citrix Systems | 0.3 | $26M | 191k | 137.71 | |
General Mills (GIS) | 0.3 | $26M | 415k | 61.68 | |
AutoZone (AZO) | 0.3 | $25M | 21k | 1177.66 | |
Carrier Global Corporation (CARR) | 0.3 | $25M | 811k | 30.54 | |
Duke Energy Corp Com New (DUK) | 0.3 | $25M | 279k | 88.56 | |
Alexion Pharmaceuticals | 0.3 | $25M | 215k | 114.43 | |
Lululemon Athletica (LULU) | 0.3 | $25M | 75k | 329.37 | |
Hp (HPQ) | 0.3 | $25M | 1.3M | 18.99 | |
McKesson Corporation (MCK) | 0.3 | $24M | 164k | 148.93 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $24M | 44k | 559.77 | |
Tractor Supply Company (TSCO) | 0.2 | $24M | 169k | 143.34 | |
Newmont Mining Corporation (NEM) | 0.2 | $24M | 379k | 63.45 | |
W.W. Grainger (GWW) | 0.2 | $24M | 67k | 356.77 | |
Waste Management (WM) | 0.2 | $23M | 203k | 113.17 | |
Docusign (DOCU) | 0.2 | $23M | 105k | 215.24 | |
Nike CL B (NKE) | 0.2 | $22M | 177k | 125.54 | |
Ansys (ANSS) | 0.2 | $22M | 68k | 327.23 | |
eBay (EBAY) | 0.2 | $22M | 422k | 52.10 | |
Prudential Financial (PRU) | 0.2 | $22M | 345k | 63.52 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $22M | 374k | 57.45 | |
Dominion Resources (D) | 0.2 | $21M | 264k | 78.93 | |
Rollins (ROL) | 0.2 | $21M | 381k | 54.19 | |
Illinois Tool Works (ITW) | 0.2 | $21M | 107k | 193.21 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $20M | 194k | 102.19 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $20M | 138k | 142.59 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $19M | 170k | 114.49 | |
Xcel Energy (XEL) | 0.2 | $19M | 281k | 69.01 | |
West Pharmaceutical Services (WST) | 0.2 | $19M | 70k | 274.90 | |
Crown Castle Intl (CCI) | 0.2 | $19M | 114k | 166.50 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $18M | 93k | 194.10 | |
Kla Corp Com New (KLAC) | 0.2 | $18M | 91k | 193.74 | |
salesforce (CRM) | 0.2 | $18M | 70k | 251.32 | |
Monster Beverage Corp (MNST) | 0.2 | $17M | 214k | 80.20 | |
Tenable Hldgs (TENB) | 0.2 | $17M | 451k | 37.75 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $17M | 674k | 25.16 | |
American Water Works (AWK) | 0.2 | $17M | 117k | 144.88 | |
ResMed (RMD) | 0.2 | $17M | 98k | 171.43 | |
Advanced Micro Devices (AMD) | 0.2 | $17M | 203k | 81.99 | |
IDEXX Laboratories (IDXX) | 0.2 | $16M | 41k | 393.11 | |
Eversource Energy (ES) | 0.2 | $16M | 191k | 83.55 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $16M | 167k | 95.66 | |
Bill Com Holdings Ord (BILL) | 0.2 | $16M | 157k | 100.31 | |
Paychex (PAYX) | 0.2 | $16M | 196k | 79.77 | |
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $16M | 129k | 120.34 | |
Intercontinental Exchange (ICE) | 0.2 | $16M | 155k | 100.05 | |
Henry Schein (HSIC) | 0.2 | $15M | 259k | 58.78 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $15M | 184k | 82.98 | |
Molina Healthcare (MOH) | 0.2 | $15M | 83k | 183.04 | |
Republic Services (RSG) | 0.2 | $15M | 159k | 93.35 | |
Exelon Corporation (EXC) | 0.1 | $14M | 397k | 35.76 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $14M | 23k | 624.36 | |
Seagate Technology SHS | 0.1 | $14M | 286k | 49.27 | |
Southern Company (SO) | 0.1 | $14M | 259k | 54.22 | |
Hd Supply | 0.1 | $14M | 336k | 41.24 | |
Consolidated Edison (ED) | 0.1 | $13M | 169k | 77.80 | |
Netease Sponsored Ads (NTES) | 0.1 | $13M | 29k | 454.67 | |
F5 Networks (FFIV) | 0.1 | $13M | 105k | 122.77 | |
Hormel Foods Corporation (HRL) | 0.1 | $13M | 263k | 48.89 | |
Nasdaq Omx (NDAQ) | 0.1 | $13M | 104k | 122.71 | |
Masco Corporation (MAS) | 0.1 | $13M | 232k | 55.13 | |
CMS Energy Corporation (CMS) | 0.1 | $12M | 202k | 61.41 | |
Skyworks Solutions (SWKS) | 0.1 | $12M | 85k | 145.50 | |
Arrow Electronics (ARW) | 0.1 | $12M | 157k | 78.66 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $12M | 113k | 107.02 | |
Entergy Corporation (ETR) | 0.1 | $12M | 121k | 98.53 | |
Roper Industries (ROP) | 0.1 | $12M | 30k | 395.11 | |
Equifax (EFX) | 0.1 | $12M | 74k | 156.90 | |
Booking Holdings (BKNG) | 0.1 | $12M | 6.8k | 1710.70 | |
Las Vegas Sands (LVS) | 0.1 | $12M | 248k | 46.66 | |
NetApp (NTAP) | 0.1 | $12M | 263k | 43.84 | |
Nucor Corporation (NUE) | 0.1 | $12M | 257k | 44.86 | |
Snap-on Incorporated (SNA) | 0.1 | $11M | 77k | 147.13 | |
DaVita (DVA) | 0.1 | $11M | 130k | 85.65 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $11M | 44k | 252.45 | |
MarketAxess Holdings (MKTX) | 0.1 | $11M | 22k | 481.61 | |
Steel Dynamics (STLD) | 0.1 | $11M | 368k | 28.63 | |
Motorola Solutions Com New (MSI) | 0.1 | $11M | 67k | 156.81 | |
Alliant Energy Corporation (LNT) | 0.1 | $10M | 202k | 51.65 | |
Baxter International (BAX) | 0.1 | $10M | 128k | 80.42 | |
Digital Realty Trust (DLR) | 0.1 | $10M | 69k | 146.76 | |
W.R. Berkley Corporation (WRB) | 0.1 | $10M | 163k | 61.15 | |
Jack Henry & Associates (JKHY) | 0.1 | $9.9M | 61k | 162.59 | |
3M Company (MMM) | 0.1 | $9.8M | 61k | 160.18 | |
Fox Corp Cl A Com (FOXA) | 0.1 | $9.7M | 350k | 27.83 | |
Verisk Analytics (VRSK) | 0.1 | $9.7M | 53k | 185.31 | |
Slack Technologies Com Cl A | 0.1 | $9.7M | 362k | 26.86 | |
Ihs Markit SHS | 0.1 | $9.3M | 119k | 78.51 | |
Pulte (PHM) | 0.1 | $9.3M | 201k | 46.29 | |
Mettler-Toledo International (MTD) | 0.1 | $9.1M | 9.4k | 965.75 | |
Wec Energy Group (WEC) | 0.1 | $9.0M | 93k | 96.91 | |
Public Storage (PSA) | 0.1 | $8.8M | 40k | 222.72 | |
AvalonBay Communities (AVB) | 0.1 | $8.6M | 58k | 149.35 | |
Southwest Airlines (LUV) | 0.1 | $8.5M | 226k | 37.50 | |
Expeditors International of Washington (EXPD) | 0.1 | $8.3M | 92k | 90.52 | |
Lear Corp Com New (LEA) | 0.1 | $8.2M | 75k | 109.05 | |
Maxim Integrated Products | 0.1 | $8.2M | 121k | 67.61 | |
Cdw (CDW) | 0.1 | $7.7M | 65k | 119.54 | |
BorgWarner (BWA) | 0.1 | $7.7M | 199k | 38.74 | |
Nutanix Cl A (NTNX) | 0.1 | $7.7M | 346k | 22.18 | |
Smucker J M Com New (SJM) | 0.1 | $7.7M | 67k | 115.52 | |
Ecolab (ECL) | 0.1 | $7.6M | 38k | 199.85 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $7.6M | 24k | 318.49 | |
Vistra Energy (VST) | 0.1 | $7.5M | 399k | 18.86 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $7.4M | 100k | 74.55 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $7.2M | 462k | 15.64 | |
Mongodb Cl A (MDB) | 0.1 | $7.1M | 31k | 231.51 | |
Fortive (FTV) | 0.1 | $7.0M | 91k | 76.21 | |
Hologic (HOLX) | 0.1 | $7.0M | 105k | 66.47 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $6.8M | 779k | 8.73 | |
Autodesk (ADSK) | 0.1 | $6.6M | 29k | 231.01 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $6.6M | 143k | 46.26 | |
Synchrony Financial (SYF) | 0.1 | $6.5M | 250k | 26.17 | |
Godaddy Cl A (GDDY) | 0.1 | $6.5M | 86k | 75.97 | |
Teradyne (TER) | 0.1 | $6.4M | 80k | 79.46 | |
Moody's Corporation (MCO) | 0.1 | $6.3M | 22k | 289.86 | |
IDEX Corporation (IEX) | 0.1 | $6.2M | 34k | 182.40 | |
Metropcs Communications (TMUS) | 0.1 | $6.1M | 54k | 114.36 | |
Atmos Energy Corporation (ATO) | 0.1 | $6.1M | 64k | 95.60 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $6.0M | 38k | 160.00 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $6.0M | 77k | 77.97 | |
Zoetis Cl A (ZTS) | 0.1 | $5.9M | 35k | 165.37 | |
Cbre Group Cl A (CBRE) | 0.1 | $5.7M | 122k | 46.97 | |
Kellogg Company (K) | 0.1 | $5.6M | 87k | 64.58 | |
Trimble Navigation (TRMB) | 0.1 | $5.6M | 115k | 48.70 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $5.5M | 55k | 100.95 | |
Ralph Lauren Corp Cl A (RL) | 0.1 | $5.4M | 79k | 67.97 | |
Fair Isaac Corporation (FICO) | 0.1 | $5.3M | 13k | 425.36 | |
Arista Networks (ANET) | 0.1 | $5.3M | 26k | 206.93 | |
Stryker Corporation (SYK) | 0.1 | $5.3M | 25k | 208.35 | |
Garmin SHS (GRMN) | 0.1 | $5.2M | 55k | 94.85 | |
Fortune Brands (FBIN) | 0.1 | $5.2M | 60k | 86.52 | |
Juniper Networks (JNPR) | 0.1 | $5.2M | 240k | 21.50 | |
Transunion (TRU) | 0.1 | $5.0M | 60k | 84.13 | |
D.R. Horton (DHI) | 0.1 | $5.0M | 66k | 75.62 | |
NVR (NVR) | 0.1 | $4.9M | 1.2k | 4082.91 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $4.8M | 94k | 51.33 | |
Campbell Soup Company (CPB) | 0.0 | $4.7M | 98k | 48.37 | |
Qorvo (QRVO) | 0.0 | $4.7M | 36k | 129.00 | |
Mohawk Industries (MHK) | 0.0 | $4.5M | 46k | 97.59 | |
Xilinx | 0.0 | $4.5M | 43k | 104.24 | |
Joyy Ads Repstg Com A (YY) | 0.0 | $4.5M | 56k | 80.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.4M | 6.3k | 696.67 | |
Lennox International (LII) | 0.0 | $4.2M | 16k | 272.59 | |
Cintas Corporation (CTAS) | 0.0 | $4.1M | 12k | 332.79 | |
Wayfair Cl A (W) | 0.0 | $3.9M | 13k | 291.04 | |
United Rentals (URI) | 0.0 | $3.8M | 22k | 174.50 | |
LKQ Corporation (LKQ) | 0.0 | $3.8M | 137k | 27.73 | |
FirstEnergy (FE) | 0.0 | $3.8M | 132k | 28.71 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.8M | 29k | 132.01 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $3.7M | 49k | 75.31 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.7M | 79k | 46.49 | |
Allegion Ord Shs (ALLE) | 0.0 | $3.6M | 37k | 98.91 | |
Iqvia Holdings (IQV) | 0.0 | $3.6M | 23k | 157.64 | |
Nortonlifelock (GEN) | 0.0 | $3.2M | 156k | 20.84 | |
Ingredion Incorporated (INGR) | 0.0 | $3.2M | 42k | 75.67 | |
Discovery Com Ser A | 0.0 | $2.9M | 134k | 21.77 | |
NiSource (NI) | 0.0 | $2.9M | 130k | 22.00 | |
Emerson Electric (EMR) | 0.0 | $2.8M | 43k | 65.56 | |
Vmware Cl A Com | 0.0 | $2.8M | 20k | 143.69 | |
Ametek (AME) | 0.0 | $2.6M | 26k | 99.41 | |
Lincoln National Corporation (LNC) | 0.0 | $2.4M | 77k | 31.33 | |
Extra Space Storage (EXR) | 0.0 | $2.4M | 22k | 107.01 | |
Veracyte (VCYT) | 0.0 | $2.3M | 72k | 32.48 | |
Realreal (REAL) | 0.0 | $2.3M | 159k | 14.47 | |
Palo Alto Networks (PANW) | 0.0 | $2.2M | 9.1k | 244.74 | |
Neurocrine Biosciences (NBIX) | 0.0 | $2.1M | 22k | 96.16 | |
Cerner Corporation | 0.0 | $2.0M | 28k | 72.30 | |
Verisign (VRSN) | 0.0 | $1.9M | 9.4k | 204.89 | |
CenturyLink | 0.0 | $1.9M | 183k | 10.09 | |
AmerisourceBergen (COR) | 0.0 | $1.8M | 18k | 96.91 | |
Gartner (IT) | 0.0 | $1.7M | 14k | 124.98 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.7M | 13k | 126.39 | |
Altria (MO) | 0.0 | $1.4M | 36k | 38.63 | |
Nielsen Hldgs Shs Eur | 0.0 | $1.4M | 99k | 14.18 | |
Dxc Technology (DXC) | 0.0 | $996k | 56k | 17.85 |