Railway Pension Investments as of Sept. 30, 2021
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 236 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 2.4 | $296M | 1.3M | 222.75 | |
| Danaher Corporation (DHR) | 2.4 | $293M | 963k | 304.44 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $288M | 503k | 571.33 | |
| Microsoft Corporation (MSFT) | 2.3 | $288M | 1.0M | 281.92 | |
| Facebook Cl A (META) | 2.3 | $283M | 835k | 339.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $277M | 864k | 319.92 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $275M | 1.4M | 192.21 | |
| Amazon (AMZN) | 2.2 | $271M | 83k | 3285.04 | |
| Oracle Corporation (ORCL) | 2.0 | $249M | 2.9M | 87.13 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $246M | 428k | 575.72 | |
| UnitedHealth (UNH) | 1.8 | $227M | 580k | 390.74 | |
| Servicenow (NOW) | 1.7 | $207M | 332k | 622.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $204M | 1.8M | 111.65 | |
| Home Depot (HD) | 1.6 | $203M | 619k | 328.26 | |
| Target Corporation (TGT) | 1.6 | $200M | 876k | 228.77 | |
| Paypal Holdings (PYPL) | 1.6 | $200M | 768k | 260.21 | |
| Johnson & Johnson (JNJ) | 1.6 | $193M | 1.2M | 161.50 | |
| Procter & Gamble Company (PG) | 1.6 | $192M | 1.4M | 139.80 | |
| Edwards Lifesciences (EW) | 1.5 | $184M | 1.6M | 113.21 | |
| Apple (AAPL) | 1.5 | $183M | 1.3M | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $181M | 68k | 2673.51 | |
| Nextera Energy (NEE) | 1.5 | $181M | 2.3M | 78.52 | |
| Cisco Systems (CSCO) | 1.3 | $165M | 3.0M | 54.43 | |
| Wal-Mart Stores (WMT) | 1.3 | $163M | 1.2M | 139.38 | |
| Pepsi (PEP) | 1.3 | $161M | 1.1M | 150.41 | |
| Lowe's Companies (LOW) | 1.3 | $157M | 775k | 202.86 | |
| Morgan Stanley Com New (MS) | 1.2 | $153M | 1.6M | 97.31 | |
| Abbvie (ABBV) | 1.2 | $151M | 1.4M | 107.87 | |
| S&p Global (SPGI) | 1.2 | $150M | 353k | 424.89 | |
| Gilead Sciences (GILD) | 1.2 | $147M | 2.1M | 69.85 | |
| Goldman Sachs (GS) | 1.2 | $144M | 380k | 378.03 | |
| Equinix (EQIX) | 1.1 | $141M | 179k | 790.13 | |
| Costco Wholesale Corporation (COST) | 1.1 | $135M | 299k | 449.35 | |
| Anthem (ELV) | 1.1 | $133M | 356k | 372.80 | |
| Amgen (AMGN) | 1.0 | $121M | 570k | 212.65 | |
| Bristol Myers Squibb (BMY) | 0.9 | $107M | 1.8M | 59.17 | |
| CVS Caremark Corporation (CVS) | 0.7 | $89M | 1.0M | 84.86 | |
| Hca Holdings (HCA) | 0.7 | $83M | 341k | 242.72 | |
| Robert Half International (RHI) | 0.7 | $82M | 816k | 100.33 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $79M | 228k | 347.68 | |
| Broadcom (AVGO) | 0.6 | $79M | 162k | 484.93 | |
| Altria (MO) | 0.6 | $77M | 1.7M | 45.52 | |
| Datadog Cl A Com (DDOG) | 0.6 | $76M | 537k | 141.35 | |
| Fortinet (FTNT) | 0.6 | $75M | 258k | 292.04 | |
| Best Buy (BBY) | 0.6 | $75M | 710k | 105.71 | |
| United Parcel Service CL B (UPS) | 0.6 | $74M | 408k | 182.10 | |
| Philip Morris International (PM) | 0.6 | $74M | 780k | 94.79 | |
| Biogen Idec (BIIB) | 0.6 | $72M | 256k | 282.99 | |
| Kroger (KR) | 0.6 | $71M | 1.8M | 40.43 | |
| Hp (HPQ) | 0.6 | $71M | 2.6M | 27.36 | |
| AutoZone (AZO) | 0.6 | $71M | 42k | 1697.99 | |
| Colgate-Palmolive Company (CL) | 0.6 | $70M | 927k | 75.58 | |
| Qualcomm (QCOM) | 0.6 | $70M | 541k | 128.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $68M | 915k | 74.21 | |
| Intuit (INTU) | 0.5 | $67M | 125k | 539.51 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $65M | 243k | 266.95 | |
| O'reilly Automotive (ORLY) | 0.5 | $64M | 105k | 611.06 | |
| Fastenal Company (FAST) | 0.5 | $64M | 1.2M | 51.61 | |
| Mettler-Toledo International (MTD) | 0.5 | $61M | 45k | 1377.36 | |
| IDEXX Laboratories (IDXX) | 0.5 | $61M | 98k | 621.90 | |
| Eli Lilly & Co. (LLY) | 0.5 | $61M | 263k | 231.05 | |
| NetApp (NTAP) | 0.5 | $60M | 672k | 89.76 | |
| Square Cl A (SQ) | 0.5 | $60M | 248k | 239.84 | |
| Molina Healthcare (MOH) | 0.5 | $59M | 216k | 271.31 | |
| Applied Materials (AMAT) | 0.5 | $58M | 451k | 128.73 | |
| Merck & Co (MRK) | 0.5 | $58M | 772k | 75.11 | |
| Humana (HUM) | 0.5 | $58M | 148k | 389.15 | |
| Dollar General (DG) | 0.5 | $58M | 271k | 212.14 | |
| International Business Machines (IBM) | 0.5 | $57M | 407k | 138.93 | |
| Domino's Pizza (DPZ) | 0.4 | $55M | 116k | 476.96 | |
| Nike CL B (NKE) | 0.4 | $51M | 351k | 145.23 | |
| McKesson Corporation (MCK) | 0.4 | $51M | 254k | 199.38 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $49M | 593k | 82.28 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $46M | 154k | 299.93 | |
| Clorox Company (CLX) | 0.4 | $46M | 276k | 165.61 | |
| Snap-on Incorporated (SNA) | 0.4 | $43M | 207k | 208.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $43M | 84k | 515.42 | |
| Cbre Group Cl A (CBRE) | 0.3 | $43M | 439k | 97.36 | |
| Hershey Company (HSY) | 0.3 | $41M | 240k | 169.25 | |
| Tractor Supply Company (TSCO) | 0.3 | $40M | 199k | 202.61 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $40M | 503k | 79.35 | |
| Okta Cl A (OKTA) | 0.3 | $39M | 164k | 237.34 | |
| Guardant Health (GH) | 0.3 | $39M | 308k | 125.01 | |
| Rollins (ROL) | 0.3 | $38M | 1.1M | 35.33 | |
| 3M Company (MMM) | 0.3 | $37M | 213k | 175.42 | |
| Twilio Cl A (TWLO) | 0.3 | $37M | 117k | 319.05 | |
| W.W. Grainger (GWW) | 0.3 | $37M | 94k | 393.06 | |
| Kla Corp Com New (KLAC) | 0.3 | $36M | 107k | 334.51 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $36M | 892k | 40.11 | |
| BlackRock (BLK) | 0.3 | $36M | 42k | 838.65 | |
| Activision Blizzard | 0.3 | $35M | 454k | 77.39 | |
| LKQ Corporation (LKQ) | 0.3 | $35M | 691k | 50.32 | |
| Carrier Global Corporation (CARR) | 0.3 | $34M | 648k | 51.76 | |
| General Mills (GIS) | 0.3 | $33M | 556k | 59.82 | |
| Sea Sponsord Ads (SE) | 0.3 | $33M | 104k | 318.73 | |
| Lennar Corp Cl A (LEN) | 0.3 | $33M | 352k | 93.68 | |
| Docusign (DOCU) | 0.3 | $33M | 127k | 257.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $33M | 113k | 288.17 | |
| Synopsys (SNPS) | 0.3 | $32M | 107k | 299.41 | |
| Smucker J M Com New (SJM) | 0.3 | $32M | 264k | 120.03 | |
| West Pharmaceutical Services (WST) | 0.3 | $31M | 73k | 424.54 | |
| Church & Dwight (CHD) | 0.3 | $31M | 375k | 82.57 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.3 | $31M | 823k | 37.48 | |
| Waste Management (WM) | 0.3 | $31M | 207k | 149.36 | |
| Bath & Body Works In (BBWI) | 0.2 | $31M | 488k | 63.03 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $30M | 218k | 138.37 | |
| Solaredge Technologies (SEDG) | 0.2 | $29M | 111k | 265.22 | |
| Pfizer (PFE) | 0.2 | $29M | 670k | 43.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $29M | 83k | 345.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $28M | 191k | 145.31 | |
| Avery Dennison Corporation (AVY) | 0.2 | $28M | 133k | 207.21 | |
| Doordash Cl A (DASH) | 0.2 | $27M | 133k | 205.98 | |
| Pulte (PHM) | 0.2 | $27M | 581k | 45.92 | |
| Zoetis Cl A (ZTS) | 0.2 | $26M | 135k | 194.14 | |
| eBay (EBAY) | 0.2 | $26M | 374k | 69.67 | |
| Tenable Hldgs (TENB) | 0.2 | $26M | 564k | 46.14 | |
| Nucor Corporation (NUE) | 0.2 | $26M | 264k | 98.49 | |
| Progressive Corporation (PGR) | 0.2 | $26M | 283k | 90.39 | |
| Mohawk Industries (MHK) | 0.2 | $25M | 142k | 177.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $25M | 425k | 58.18 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $24M | 281k | 87.05 | |
| Abbott Laboratories (ABT) | 0.2 | $24M | 207k | 118.13 | |
| Arrow Electronics (ARW) | 0.2 | $24M | 216k | 112.29 | |
| AmerisourceBergen (COR) | 0.2 | $24M | 201k | 119.45 | |
| Sealed Air (SEE) | 0.2 | $23M | 417k | 54.79 | |
| Cadence Design Systems (CDNS) | 0.2 | $22M | 148k | 151.44 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $22M | 79k | 281.44 | |
| Illinois Tool Works (ITW) | 0.2 | $22M | 105k | 206.63 | |
| Lennox International (LII) | 0.2 | $22M | 74k | 294.17 | |
| ResMed (RMD) | 0.2 | $21M | 81k | 263.55 | |
| Electronic Arts (EA) | 0.2 | $21M | 150k | 142.25 | |
| Paychex (PAYX) | 0.2 | $21M | 188k | 112.45 | |
| Genuine Parts Company (GPC) | 0.2 | $21M | 173k | 121.23 | |
| United Rentals (URI) | 0.2 | $21M | 59k | 350.92 | |
| Teradyne (TER) | 0.2 | $21M | 188k | 109.17 | |
| Expeditors International of Washington (EXPD) | 0.2 | $20M | 170k | 119.13 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $20M | 155k | 130.21 | |
| Republic Services (RSG) | 0.2 | $20M | 166k | 120.06 | |
| F5 Networks (FFIV) | 0.2 | $19M | 98k | 198.78 | |
| DaVita (DVA) | 0.1 | $18M | 151k | 116.26 | |
| Hologic (HOLX) | 0.1 | $17M | 233k | 73.81 | |
| Lam Research Corporation (LRCX) | 0.1 | $16M | 29k | 569.16 | |
| Allstate Corporation (ALL) | 0.1 | $16M | 128k | 127.31 | |
| Trimble Navigation (TRMB) | 0.1 | $16M | 191k | 82.25 | |
| Deere & Company (DE) | 0.1 | $16M | 46k | 335.08 | |
| Motorola Solutions Com New (MSI) | 0.1 | $15M | 65k | 232.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $15M | 132k | 113.04 | |
| Fair Isaac Corporation (FICO) | 0.1 | $15M | 37k | 397.94 | |
| Masco Corporation (MAS) | 0.1 | $15M | 264k | 55.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $15M | 109k | 132.44 | |
| Skyworks Solutions (SWKS) | 0.1 | $14M | 87k | 164.78 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $14M | 158k | 87.00 | |
| Discovery Com Ser A | 0.1 | $14M | 530k | 25.38 | |
| Nutanix Cl A (NTNX) | 0.1 | $13M | 346k | 37.70 | |
| Generac Holdings (GNRC) | 0.1 | $13M | 31k | 408.66 | |
| Analog Devices (ADI) | 0.1 | $13M | 76k | 167.49 | |
| Baxter International (BAX) | 0.1 | $13M | 157k | 80.43 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 52k | 241.12 | |
| Henry Schein (HSIC) | 0.1 | $13M | 165k | 76.16 | |
| Citrix Systems | 0.1 | $12M | 116k | 107.37 | |
| Jfrog Ord Shs (FROG) | 0.1 | $12M | 365k | 33.50 | |
| Gartner (IT) | 0.1 | $12M | 38k | 303.88 | |
| Extra Space Storage (EXR) | 0.1 | $12M | 68k | 167.99 | |
| Nortonlifelock (GEN) | 0.1 | $11M | 444k | 25.30 | |
| Cdw (CDW) | 0.1 | $11M | 62k | 182.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $11M | 133k | 81.03 | |
| Pool Corporation (POOL) | 0.1 | $11M | 24k | 434.43 | |
| Juniper Networks (JNPR) | 0.1 | $10M | 380k | 27.52 | |
| International Paper Company (IP) | 0.1 | $10M | 186k | 55.92 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $10M | 64k | 157.53 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $10M | 44k | 227.48 | |
| Emerson Electric (EMR) | 0.1 | $9.7M | 103k | 94.20 | |
| Jack Henry & Associates (JKHY) | 0.1 | $9.6M | 59k | 164.06 | |
| Garmin SHS (GRMN) | 0.1 | $9.4M | 61k | 155.46 | |
| Opendoor Technologies (OPEN) | 0.1 | $9.4M | 459k | 20.53 | |
| A. O. Smith Corporation (AOS) | 0.1 | $9.0M | 147k | 61.07 | |
| Cummins (CMI) | 0.1 | $8.9M | 40k | 224.55 | |
| Hormel Foods Corporation (HRL) | 0.1 | $8.7M | 212k | 41.00 | |
| UGI Corporation (UGI) | 0.1 | $8.6M | 201k | 42.62 | |
| Epam Systems (EPAM) | 0.1 | $8.3M | 15k | 570.48 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $7.9M | 11k | 727.52 | |
| Equifax (EFX) | 0.1 | $7.9M | 31k | 253.41 | |
| Advance Auto Parts (AAP) | 0.1 | $7.6M | 37k | 208.88 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.6M | 55k | 137.44 | |
| Tyson Foods Cl A (TSN) | 0.1 | $7.4M | 94k | 78.94 | |
| Upstart Hldgs (UPST) | 0.1 | $7.4M | 23k | 316.43 | |
| IDEX Corporation (IEX) | 0.1 | $7.0M | 34k | 206.95 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.8M | 66k | 102.90 | |
| Masimo Corporation (MASI) | 0.1 | $6.6M | 25k | 270.69 | |
| Eastman Chemical Company (EMN) | 0.1 | $6.4M | 64k | 100.73 | |
| Kellogg Company (K) | 0.1 | $6.3M | 99k | 63.92 | |
| Fortune Brands (FBIN) | 0.1 | $6.3M | 70k | 89.42 | |
| Qorvo (QRVO) | 0.1 | $6.3M | 38k | 167.20 | |
| Moderna (MRNA) | 0.0 | $6.1M | 16k | 384.84 | |
| NVR (NVR) | 0.0 | $5.7M | 1.2k | 4793.97 | |
| Verisk Analytics (VRSK) | 0.0 | $5.7M | 28k | 200.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.6M | 82k | 68.08 | |
| D.R. Horton (DHI) | 0.0 | $5.6M | 66k | 83.96 | |
| Iqvia Holdings (IQV) | 0.0 | $5.5M | 23k | 239.54 | |
| Akamai Technologies (AKAM) | 0.0 | $5.3M | 51k | 104.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.2M | 27k | 195.99 | |
| Open Text Corp (OTEX) | 0.0 | $5.1M | 105k | 48.74 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $5.1M | 454k | 11.14 | |
| Western Union Company (WU) | 0.0 | $5.1M | 250k | 20.22 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.9M | 37k | 132.17 | |
| Cintas Corporation (CTAS) | 0.0 | $4.7M | 13k | 380.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.7M | 28k | 166.65 | |
| PerkinElmer (RVTY) | 0.0 | $4.0M | 23k | 173.28 | |
| Waters Corporation (WAT) | 0.0 | $3.7M | 10k | 357.31 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $3.6M | 65k | 55.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.6M | 19k | 193.01 | |
| Veracyte (VCYT) | 0.0 | $3.3M | 72k | 46.46 | |
| T. Rowe Price (TROW) | 0.0 | $3.2M | 17k | 196.73 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.2M | 16k | 203.84 | |
| Ametek (AME) | 0.0 | $3.2M | 26k | 124.00 | |
| Realreal (REAL) | 0.0 | $3.2M | 241k | 13.18 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.1M | 42k | 73.22 | |
| Roper Industries (ROP) | 0.0 | $3.0M | 6.8k | 446.18 | |
| Raymond James Financial (RJF) | 0.0 | $2.8M | 30k | 92.28 | |
| Avantor (AVTR) | 0.0 | $2.8M | 68k | 40.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.7M | 1.5k | 1817.33 | |
| Dover Corporation (DOV) | 0.0 | $2.4M | 15k | 155.53 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.3M | 15k | 149.34 | |
| Cerner Corporation | 0.0 | $1.9M | 28k | 70.52 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.9M | 58k | 32.78 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 5.3k | 286.04 | |
| Steris Shs Usd (STE) | 0.0 | $1.5M | 7.4k | 204.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 5.0k | 279.80 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $1.3M | 17k | 77.64 | |
| American Water Works (AWK) | 0.0 | $1.2M | 6.9k | 168.99 | |
| Transunion (TRU) | 0.0 | $1.0M | 9.2k | 112.28 | |
| Nordson Corporation (NDSN) | 0.0 | $881k | 3.7k | 238.11 | |
| Lululemon Athletica (LULU) | 0.0 | $850k | 2.1k | 404.76 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $764k | 4.6k | 167.76 | |
| Keysight Technologies (KEYS) | 0.0 | $756k | 4.6k | 164.35 | |
| Snowflake Cl A (SNOW) | 0.0 | $237k | 782.00 | 303.07 |
