Railway Pension Investments as of Dec. 31, 2020
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 238 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.2 | $335M | 103k | 3256.93 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $239M | 513k | 465.78 | |
| Visa Com Cl A (V) | 2.2 | $230M | 1.1M | 218.73 | |
| Procter & Gamble Company (PG) | 2.1 | $222M | 1.6M | 139.14 | |
| Microsoft Corporation (MSFT) | 2.1 | $214M | 964k | 222.42 | |
| Nextera Energy (NEE) | 2.0 | $207M | 2.7M | 77.15 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $205M | 1.3M | 164.13 | |
| Facebook Cl A (META) | 2.0 | $203M | 744k | 273.16 | |
| Danaher Corporation (DHR) | 1.9 | $200M | 898k | 222.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $199M | 1.8M | 109.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $198M | 760k | 261.21 | |
| Paypal Holdings (PYPL) | 1.8 | $190M | 813k | 234.20 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $186M | 371k | 500.12 | |
| Servicenow (NOW) | 1.8 | $183M | 333k | 550.43 | |
| Oracle Corporation (ORCL) | 1.6 | $166M | 2.6M | 64.69 | |
| Wal-Mart Stores (WMT) | 1.6 | $163M | 1.1M | 144.15 | |
| Apple (AAPL) | 1.5 | $161M | 1.2M | 132.69 | |
| Home Depot (HD) | 1.5 | $160M | 603k | 265.62 | |
| UnitedHealth (UNH) | 1.5 | $156M | 444k | 350.68 | |
| Johnson & Johnson (JNJ) | 1.5 | $151M | 959k | 157.38 | |
| Edwards Lifesciences (EW) | 1.4 | $151M | 1.7M | 91.23 | |
| Abbvie (ABBV) | 1.3 | $140M | 1.3M | 107.15 | |
| Pepsi (PEP) | 1.3 | $139M | 934k | 148.30 | |
| Target Corporation (TGT) | 1.3 | $137M | 777k | 176.53 | |
| Equinix (EQIX) | 1.2 | $128M | 179k | 714.18 | |
| Amgen (AMGN) | 1.2 | $126M | 549k | 229.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $125M | 71k | 1752.64 | |
| Costco Wholesale Corporation (COST) | 1.1 | $112M | 298k | 376.78 | |
| Merck & Co (MRK) | 1.0 | $106M | 1.3M | 81.80 | |
| S&p Global (SPGI) | 1.0 | $106M | 323k | 328.73 | |
| Verizon Communications (VZ) | 1.0 | $103M | 1.7M | 58.75 | |
| Anthem (ELV) | 1.0 | $101M | 314k | 321.09 | |
| Gilead Sciences (GILD) | 0.9 | $96M | 1.7M | 58.26 | |
| International Business Machines (IBM) | 0.9 | $90M | 716k | 125.88 | |
| Eli Lilly & Co. (LLY) | 0.9 | $90M | 532k | 168.84 | |
| Intel Corporation (INTC) | 0.9 | $89M | 1.8M | 49.82 | |
| Morgan Stanley Com New (MS) | 0.9 | $89M | 1.3M | 68.53 | |
| Biogen Idec (BIIB) | 0.8 | $84M | 344k | 244.86 | |
| Goldman Sachs (GS) | 0.8 | $83M | 316k | 263.71 | |
| Applied Materials (AMAT) | 0.8 | $80M | 922k | 86.30 | |
| Cisco Systems (CSCO) | 0.8 | $78M | 1.7M | 44.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $70M | 857k | 81.95 | |
| United Parcel Service CL B (UPS) | 0.7 | $70M | 415k | 168.40 | |
| Dollar General (DG) | 0.7 | $69M | 327k | 210.30 | |
| Humana (HUM) | 0.7 | $68M | 166k | 410.27 | |
| Lowe's Companies (LOW) | 0.6 | $67M | 419k | 160.51 | |
| Colgate-Palmolive Company (CL) | 0.6 | $67M | 786k | 85.51 | |
| Qualcomm (QCOM) | 0.6 | $67M | 437k | 152.34 | |
| Best Buy (BBY) | 0.6 | $65M | 654k | 99.79 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $65M | 182k | 356.94 | |
| CVS Caremark Corporation (CVS) | 0.6 | $60M | 875k | 68.30 | |
| Abbott Laboratories (ABT) | 0.5 | $56M | 512k | 109.49 | |
| Fastenal Company (FAST) | 0.5 | $55M | 1.1M | 48.83 | |
| Square Cl A (SQ) | 0.5 | $54M | 248k | 217.64 | |
| Broadcom (AVGO) | 0.5 | $51M | 117k | 437.85 | |
| Hca Holdings (HCA) | 0.5 | $50M | 304k | 164.46 | |
| Carrier Global Corporation (CARR) | 0.5 | $49M | 1.3M | 37.72 | |
| Philip Morris International (PM) | 0.5 | $49M | 588k | 82.79 | |
| Bristol Myers Squibb (BMY) | 0.5 | $49M | 785k | 62.03 | |
| Activision Blizzard | 0.5 | $48M | 519k | 92.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $47M | 174k | 272.25 | |
| Nike CL B (NKE) | 0.4 | $46M | 328k | 141.47 | |
| Cadence Design Systems (CDNS) | 0.4 | $44M | 325k | 136.43 | |
| Clorox Company (CLX) | 0.4 | $43M | 215k | 201.92 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.4 | $43M | 674k | 63.81 | |
| IDEXX Laboratories (IDXX) | 0.4 | $43M | 86k | 499.87 | |
| Alexion Pharmaceuticals | 0.4 | $42M | 267k | 156.24 | |
| O'reilly Automotive (ORLY) | 0.4 | $41M | 90k | 452.57 | |
| Altria (MO) | 0.4 | $40M | 973k | 41.00 | |
| Guardant Health (GH) | 0.4 | $40M | 308k | 128.88 | |
| Twilio Cl A (TWLO) | 0.4 | $40M | 117k | 338.50 | |
| Fortinet (FTNT) | 0.4 | $39M | 265k | 148.53 | |
| Okta Cl A (OKTA) | 0.4 | $39M | 154k | 254.26 | |
| Intuit (INTU) | 0.4 | $39M | 103k | 379.85 | |
| Kroger (KR) | 0.4 | $39M | 1.2M | 31.76 | |
| Robert Half International (RHI) | 0.4 | $38M | 613k | 62.48 | |
| Mettler-Toledo International (MTD) | 0.4 | $38M | 33k | 1139.69 | |
| Cummins (CMI) | 0.4 | $38M | 167k | 227.10 | |
| MetLife (MET) | 0.4 | $37M | 797k | 46.95 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $36M | 136k | 266.19 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $35M | 263k | 134.83 | |
| Progressive Corporation (PGR) | 0.3 | $35M | 352k | 98.88 | |
| McKesson Corporation (MCK) | 0.3 | $34M | 195k | 173.92 | |
| West Pharmaceutical Services (WST) | 0.3 | $34M | 119k | 283.31 | |
| Rollins (ROL) | 0.3 | $34M | 857k | 39.07 | |
| W.W. Grainger (GWW) | 0.3 | $34M | 82k | 408.34 | |
| Tractor Supply Company (TSCO) | 0.3 | $33M | 238k | 140.58 | |
| Synopsys (SNPS) | 0.3 | $33M | 129k | 259.24 | |
| Domino's Pizza (DPZ) | 0.3 | $33M | 86k | 383.46 | |
| Datadog Cl A Com (DDOG) | 0.3 | $32M | 328k | 98.44 | |
| Church & Dwight (CHD) | 0.3 | $32M | 369k | 87.23 | |
| NVIDIA Corporation (NVDA) | 0.3 | $32M | 61k | 522.20 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $32M | 363k | 87.18 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $31M | 228k | 136.50 | |
| Hp (HPQ) | 0.3 | $31M | 1.3M | 24.59 | |
| General Mills (GIS) | 0.3 | $30M | 509k | 58.80 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $29M | 87k | 337.32 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $29M | 82k | 354.98 | |
| Hershey Company (HSY) | 0.3 | $29M | 189k | 152.33 | |
| Slack Technologies Com Cl A | 0.3 | $26M | 617k | 42.24 | |
| ResMed (RMD) | 0.3 | $26M | 123k | 212.56 | |
| Docusign (DOCU) | 0.2 | $26M | 116k | 222.30 | |
| Lululemon Athletica (LULU) | 0.2 | $26M | 74k | 348.02 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $25M | 64k | 384.33 | |
| AutoZone (AZO) | 0.2 | $24M | 21k | 1185.45 | |
| Ansys (ANSS) | 0.2 | $24M | 67k | 363.80 | |
| American Water Works (AWK) | 0.2 | $24M | 157k | 153.47 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $24M | 256k | 93.87 | |
| Waste Management (WM) | 0.2 | $24M | 204k | 117.93 | |
| Tenable Hldgs (TENB) | 0.2 | $24M | 451k | 52.26 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $23M | 142k | 165.05 | |
| Newmont Mining Corporation (NEM) | 0.2 | $23M | 391k | 59.89 | |
| Kla Corp Com New (KLAC) | 0.2 | $23M | 90k | 258.91 | |
| eBay (EBAY) | 0.2 | $23M | 454k | 50.25 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $23M | 166k | 137.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $22M | 383k | 58.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $22M | 188k | 119.17 | |
| Monster Beverage Corp (MNST) | 0.2 | $22M | 239k | 92.48 | |
| Molina Healthcare (MOH) | 0.2 | $22M | 103k | 212.68 | |
| Illinois Tool Works (ITW) | 0.2 | $22M | 106k | 203.88 | |
| Electronic Arts (EA) | 0.2 | $21M | 149k | 143.60 | |
| NetApp (NTAP) | 0.2 | $21M | 316k | 66.24 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $21M | 310k | 67.55 | |
| Citrix Systems | 0.2 | $21M | 159k | 130.10 | |
| Arrow Electronics (ARW) | 0.2 | $20M | 207k | 97.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $20M | 85k | 236.34 | |
| DaVita (DVA) | 0.2 | $19M | 165k | 117.40 | |
| Cbre Group Cl A (CBRE) | 0.2 | $19M | 305k | 62.72 | |
| F5 Networks (FFIV) | 0.2 | $19M | 107k | 175.94 | |
| Teradyne (TER) | 0.2 | $19M | 157k | 119.89 | |
| Advanced Micro Devices (AMD) | 0.2 | $18M | 199k | 91.71 | |
| Paychex (PAYX) | 0.2 | $18M | 196k | 93.18 | |
| Seagate Technology SHS | 0.2 | $18M | 286k | 62.16 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $17M | 591k | 29.12 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $17M | 129k | 132.91 | |
| Henry Schein (HSIC) | 0.2 | $17M | 255k | 66.86 | |
| Wayfair Cl A (W) | 0.2 | $17M | 75k | 225.80 | |
| Lennar Corp Cl A (LEN) | 0.2 | $17M | 216k | 76.23 | |
| Smucker J M Com New (SJM) | 0.2 | $16M | 139k | 115.60 | |
| salesforce (CRM) | 0.1 | $16M | 70k | 222.54 | |
| Pulte (PHM) | 0.1 | $16M | 360k | 43.12 | |
| Republic Services (RSG) | 0.1 | $16M | 161k | 96.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $15M | 23k | 661.55 | |
| Booking Holdings (BKNG) | 0.1 | $15M | 6.8k | 2227.22 | |
| Snap-on Incorporated (SNA) | 0.1 | $15M | 88k | 171.14 | |
| Vistra Energy (VST) | 0.1 | $14M | 734k | 19.66 | |
| Masco Corporation (MAS) | 0.1 | $14M | 262k | 54.93 | |
| Lam Research Corporation (LRCX) | 0.1 | $14M | 30k | 472.28 | |
| Equifax (EFX) | 0.1 | $14M | 73k | 192.84 | |
| Mohawk Industries (MHK) | 0.1 | $14M | 99k | 140.95 | |
| Steel Dynamics (STLD) | 0.1 | $14M | 371k | 36.87 | |
| Nucor Corporation (NUE) | 0.1 | $14M | 257k | 53.19 | |
| Nasdaq Omx (NDAQ) | 0.1 | $14M | 102k | 132.74 | |
| Verisk Analytics (VRSK) | 0.1 | $13M | 64k | 207.59 | |
| Discovery Com Ser A | 0.1 | $13M | 436k | 30.09 | |
| BlackRock (BLK) | 0.1 | $13M | 18k | 721.53 | |
| Roper Industries (ROP) | 0.1 | $13M | 30k | 431.10 | |
| Skyworks Solutions (SWKS) | 0.1 | $13M | 83k | 152.88 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $13M | 450k | 28.11 | |
| Baxter International (BAX) | 0.1 | $13M | 156k | 80.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $12M | 128k | 95.60 | |
| LKQ Corporation (LKQ) | 0.1 | $12M | 339k | 35.24 | |
| Expeditors International of Washington (EXPD) | 0.1 | $12M | 122k | 95.11 | |
| Lennox International (LII) | 0.1 | $12M | 42k | 273.97 | |
| Motorola Solutions Com New (MSI) | 0.1 | $11M | 67k | 170.07 | |
| Nutanix Cl A (NTNX) | 0.1 | $11M | 346k | 31.87 | |
| Mongodb Cl A (MDB) | 0.1 | $11M | 31k | 359.02 | |
| Maxim Integrated Products | 0.1 | $11M | 122k | 88.65 | |
| 3M Company (MMM) | 0.1 | $11M | 61k | 174.80 | |
| Ihs Markit SHS | 0.1 | $11M | 119k | 89.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $10M | 70k | 148.37 | |
| Hologic (HOLX) | 0.1 | $10M | 141k | 72.83 | |
| Trimble Navigation (TRMB) | 0.1 | $9.9M | 148k | 66.77 | |
| Hormel Foods Corporation (HRL) | 0.1 | $9.5M | 204k | 46.61 | |
| Jack Henry & Associates (JKHY) | 0.1 | $9.3M | 57k | 161.99 | |
| United Rentals (URI) | 0.1 | $8.8M | 38k | 231.90 | |
| Synchrony Financial (SYF) | 0.1 | $8.6M | 248k | 34.71 | |
| Cdw (CDW) | 0.1 | $8.5M | 64k | 131.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.3M | 17k | 483.10 | |
| Avery Dennison Corporation (AVY) | 0.1 | $8.0M | 51k | 155.12 | |
| BorgWarner (BWA) | 0.1 | $7.8M | 202k | 38.64 | |
| Zoetis Cl A (ZTS) | 0.1 | $7.6M | 46k | 165.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.5M | 143k | 52.40 | |
| Arista Networks (ANET) | 0.1 | $7.5M | 26k | 290.58 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $7.3M | 35k | 207.79 | |
| Garmin SHS (GRMN) | 0.1 | $7.2M | 61k | 119.66 | |
| Godaddy Cl A (GDDY) | 0.1 | $7.1M | 86k | 82.95 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $7.0M | 786k | 8.95 | |
| IDEX Corporation (IEX) | 0.1 | $6.8M | 34k | 199.20 | |
| Fortive (FTV) | 0.1 | $6.5M | 91k | 70.82 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.5M | 55k | 118.50 | |
| Fair Isaac Corporation (FICO) | 0.1 | $6.3M | 12k | 511.05 | |
| Masimo Corporation (MASI) | 0.1 | $6.3M | 24k | 268.38 | |
| Stryker Corporation (SYK) | 0.1 | $6.2M | 25k | 245.03 | |
| Fortune Brands (FBIN) | 0.1 | $6.1M | 71k | 85.72 | |
| Transunion (TRU) | 0.1 | $5.9M | 60k | 99.23 | |
| Xilinx | 0.1 | $5.8M | 41k | 141.77 | |
| Jfrog Ord Shs (FROG) | 0.1 | $5.7M | 91k | 62.83 | |
| Qorvo (QRVO) | 0.1 | $5.7M | 34k | 166.28 | |
| Juniper Networks (JNPR) | 0.1 | $5.5M | 246k | 22.51 | |
| Sealed Air (SEE) | 0.1 | $5.5M | 120k | 45.79 | |
| Kellogg Company (K) | 0.1 | $5.4M | 88k | 62.23 | |
| Akamai Technologies (AKAM) | 0.1 | $5.3M | 51k | 104.98 | |
| Black Knight | 0.1 | $5.3M | 60k | 88.35 | |
| NVR (NVR) | 0.0 | $4.9M | 1.2k | 4079.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.8M | 35k | 137.92 | |
| Generac Holdings (GNRC) | 0.0 | $4.8M | 21k | 227.41 | |
| Realreal (REAL) | 0.0 | $4.7M | 241k | 19.54 | |
| Campbell Soup Company (CPB) | 0.0 | $4.6M | 96k | 48.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.6M | 6.3k | 734.92 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.6M | 26k | 175.46 | |
| D.R. Horton (DHI) | 0.0 | $4.4M | 64k | 68.92 | |
| Cintas Corporation (CTAS) | 0.0 | $4.4M | 12k | 353.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.4M | 29k | 153.20 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.3M | 37k | 116.38 | |
| International Paper Company (IP) | 0.0 | $4.2M | 85k | 49.72 | |
| Iqvia Holdings (IQV) | 0.0 | $4.1M | 23k | 179.15 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.0M | 50k | 79.43 | |
| Epam Systems (EPAM) | 0.0 | $3.9M | 11k | 358.35 | |
| Veracyte (VCYT) | 0.0 | $3.5M | 72k | 48.94 | |
| Emerson Electric (EMR) | 0.0 | $3.5M | 43k | 80.38 | |
| Palo Alto Networks (PANW) | 0.0 | $3.2M | 9.1k | 355.37 | |
| Ametek (AME) | 0.0 | $3.1M | 26k | 120.94 | |
| Ball Corporation (BALL) | 0.0 | $3.1M | 33k | 93.17 | |
| Vmware Cl A Com | 0.0 | $2.7M | 20k | 140.24 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.3M | 17k | 130.75 | |
| Gartner (IT) | 0.0 | $2.2M | 14k | 160.19 | |
| Cerner Corporation | 0.0 | $2.2M | 28k | 78.49 | |
| Nielsen Hldgs Shs Eur | 0.0 | $2.1M | 99k | 20.87 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.0M | 29k | 69.55 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 19k | 100.42 | |
| Crown Holdings (CCK) | 0.0 | $1.8M | 18k | 100.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 6.6k | 272.42 | |
| AmerisourceBergen (COR) | 0.0 | $1.7M | 18k | 97.78 | |
| Dxc Technology (DXC) | 0.0 | $1.4M | 56k | 25.75 | |
| Vontier Corporation (VNT) | 0.0 | $1.2M | 37k | 33.40 | |
| Avantor (AVTR) | 0.0 | $1.0M | 36k | 28.14 | |
| Dicerna Pharmaceuticals | 0.0 | $801k | 36k | 22.02 |
