Railway Pension Investments

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