Railway Pension Investments as of Dec. 31, 2021
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 237 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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 2.8 | $373M | 560k | 667.24 | |
| Microsoft Corporation (MSFT) | 2.8 | $369M | 1.1M | 336.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $360M | 868k | 414.55 | |
| Danaher Corporation (DHR) | 2.5 | $333M | 1.0M | 329.01 | |
| Visa Com Cl A (V) | 2.3 | $308M | 1.4M | 216.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $276M | 95k | 2897.04 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $272M | 1.4M | 188.47 | |
| Meta Platforms Cl A (META) | 2.0 | $264M | 786k | 336.35 | |
| Home Depot (HD) | 1.9 | $261M | 629k | 415.01 | |
| UnitedHealth (UNH) | 1.9 | $250M | 498k | 502.14 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $245M | 432k | 567.06 | |
| Servicenow (NOW) | 1.7 | $231M | 356k | 649.11 | |
| Procter & Gamble Company (PG) | 1.7 | $228M | 1.4M | 163.58 | |
| Apple (AAPL) | 1.6 | $221M | 1.2M | 177.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $219M | 1.8M | 120.31 | |
| Nextera Energy (NEE) | 1.6 | $215M | 2.3M | 93.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $211M | 1.2M | 171.07 | |
| Edwards Lifesciences (EW) | 1.6 | $210M | 1.6M | 129.55 | |
| Target Corporation (TGT) | 1.5 | $207M | 893k | 231.44 | |
| Oracle Corporation (ORCL) | 1.5 | $197M | 2.3M | 87.21 | |
| Abbvie (ABBV) | 1.4 | $190M | 1.4M | 135.40 | |
| Pepsi (PEP) | 1.4 | $189M | 1.1M | 173.71 | |
| Lowe's Companies (LOW) | 1.4 | $186M | 721k | 258.48 | |
| Amazon (AMZN) | 1.4 | $181M | 54k | 3334.34 | |
| Wal-Mart Stores (WMT) | 1.3 | $174M | 1.2M | 144.69 | |
| Costco Wholesale Corporation (COST) | 1.3 | $173M | 304k | 567.70 | |
| S&p Global (SPGI) | 1.2 | $166M | 353k | 471.93 | |
| Gilead Sciences (GILD) | 1.2 | $157M | 2.2M | 72.61 | |
| Equinix (EQIX) | 1.1 | $151M | 179k | 845.84 | |
| Cisco Systems (CSCO) | 1.1 | $148M | 2.3M | 63.37 | |
| Anthem (ELV) | 1.1 | $143M | 309k | 463.54 | |
| Abbott Laboratories (ABT) | 1.0 | $140M | 997k | 140.74 | |
| Qualcomm (QCOM) | 1.0 | $135M | 738k | 182.87 | |
| Paypal Holdings (PYPL) | 1.0 | $130M | 692k | 188.58 | |
| Amgen (AMGN) | 0.9 | $123M | 546k | 224.97 | |
| Bristol Myers Squibb (BMY) | 0.8 | $113M | 1.8M | 62.35 | |
| Merck & Co (MRK) | 0.8 | $109M | 1.4M | 76.64 | |
| Broadcom (AVGO) | 0.8 | $108M | 163k | 665.41 | |
| CVS Caremark Corporation (CVS) | 0.8 | $101M | 975k | 103.16 | |
| Hp (HPQ) | 0.7 | $97M | 2.6M | 37.67 | |
| Datadog Cl A Com (DDOG) | 0.7 | $97M | 544k | 178.11 | |
| Goldman Sachs (GS) | 0.7 | $95M | 249k | 382.55 | |
| Fortinet (FTNT) | 0.7 | $90M | 250k | 359.40 | |
| United Parcel Service CL B (UPS) | 0.7 | $87M | 408k | 214.34 | |
| Altria (MO) | 0.7 | $87M | 1.8M | 47.39 | |
| AutoZone (AZO) | 0.6 | $87M | 42k | 2096.39 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $84M | 233k | 359.32 | |
| Robert Half International (RHI) | 0.6 | $83M | 748k | 111.52 | |
| Fastenal Company (FAST) | 0.6 | $83M | 1.3M | 64.06 | |
| Advanced Micro Devices (AMD) | 0.6 | $83M | 574k | 143.90 | |
| Intuit (INTU) | 0.6 | $81M | 126k | 643.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $81M | 915k | 88.72 | |
| Colgate-Palmolive Company (CL) | 0.6 | $80M | 932k | 85.34 | |
| Philip Morris International (PM) | 0.6 | $76M | 798k | 95.00 | |
| Mettler-Toledo International (MTD) | 0.6 | $76M | 45k | 1697.21 | |
| O'reilly Automotive (ORLY) | 0.6 | $75M | 106k | 706.23 | |
| Pfizer (PFE) | 0.6 | $74M | 1.3M | 59.05 | |
| Eli Lilly & Co. (LLY) | 0.5 | $74M | 266k | 276.22 | |
| Best Buy (BBY) | 0.5 | $72M | 706k | 101.60 | |
| Molina Healthcare (MOH) | 0.5 | $71M | 223k | 318.08 | |
| Applied Materials (AMAT) | 0.5 | $70M | 443k | 157.36 | |
| Domino's Pizza (DPZ) | 0.5 | $66M | 117k | 564.33 | |
| Dollar General (DG) | 0.5 | $65M | 276k | 235.83 | |
| IDEXX Laboratories (IDXX) | 0.5 | $65M | 98k | 658.46 | |
| McKesson Corporation (MCK) | 0.5 | $64M | 256k | 248.57 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $60M | 243k | 249.15 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $58M | 155k | 370.20 | |
| International Business Machines (IBM) | 0.4 | $54M | 407k | 133.66 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $54M | 622k | 87.07 | |
| Hca Holdings (HCA) | 0.4 | $52M | 202k | 256.92 | |
| Synopsys (SNPS) | 0.4 | $50M | 137k | 368.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $50M | 85k | 595.20 | |
| NetApp (NTAP) | 0.4 | $50M | 538k | 91.99 | |
| Zoetis Cl A (ZTS) | 0.4 | $49M | 201k | 244.03 | |
| Clorox Company (CLX) | 0.4 | $49M | 279k | 174.36 | |
| W.W. Grainger (GWW) | 0.4 | $48M | 93k | 518.24 | |
| Kroger (KR) | 0.4 | $47M | 1.0M | 45.26 | |
| Hershey Company (HSY) | 0.3 | $46M | 240k | 193.47 | |
| Kla Corp Com New (KLAC) | 0.3 | $46M | 107k | 430.11 | |
| Snap-on Incorporated (SNA) | 0.3 | $45M | 210k | 215.38 | |
| Cadence Design Systems (CDNS) | 0.3 | $43M | 231k | 186.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $43M | 247k | 173.01 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $43M | 503k | 84.79 | |
| Tractor Supply Company (TSCO) | 0.3 | $43M | 178k | 238.60 | |
| LKQ Corporation (LKQ) | 0.3 | $42M | 691k | 60.03 | |
| Block Cl A (SQ) | 0.3 | $40M | 248k | 161.51 | |
| Biogen Idec (BIIB) | 0.3 | $40M | 166k | 239.92 | |
| Lennar Corp Cl A (LEN) | 0.3 | $40M | 340k | 116.16 | |
| Humana (HUM) | 0.3 | $39M | 85k | 463.86 | |
| Okta Cl A (OKTA) | 0.3 | $39M | 175k | 224.17 | |
| General Mills (GIS) | 0.3 | $39M | 581k | 67.38 | |
| Church & Dwight (CHD) | 0.3 | $38M | 375k | 102.50 | |
| Smucker J M Com New (SJM) | 0.3 | $38M | 280k | 135.82 | |
| Bath & Body Works In (BBWI) | 0.3 | $37M | 534k | 69.79 | |
| Cbre Group Cl A (CBRE) | 0.3 | $37M | 343k | 108.51 | |
| Rollins (ROL) | 0.3 | $36M | 1.1M | 34.21 | |
| West Pharmaceutical Services (WST) | 0.3 | $34M | 73k | 469.00 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $34M | 926k | 36.90 | |
| Waste Management (WM) | 0.3 | $34M | 205k | 166.90 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $32M | 967k | 33.43 | |
| Pulte (PHM) | 0.2 | $32M | 565k | 57.16 | |
| Solaredge Technologies (SEDG) | 0.2 | $31M | 111k | 280.57 | |
| Tenable Hldgs (TENB) | 0.2 | $31M | 564k | 55.07 | |
| Twilio Cl A (TWLO) | 0.2 | $31M | 117k | 263.34 | |
| Guardant Health (GH) | 0.2 | $31M | 308k | 100.02 | |
| Teradyne (TER) | 0.2 | $30M | 185k | 163.53 | |
| Activision Blizzard | 0.2 | $30M | 451k | 66.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $30M | 84k | 355.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $29M | 113k | 255.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $29M | 46k | 631.51 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $29M | 92k | 314.21 | |
| Paychex (PAYX) | 0.2 | $29M | 210k | 136.50 | |
| Sealed Air (SEE) | 0.2 | $29M | 424k | 67.47 | |
| Lam Research Corporation (LRCX) | 0.2 | $28M | 39k | 719.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $28M | 425k | 66.31 | |
| Arrow Electronics (ARW) | 0.2 | $28M | 209k | 134.27 | |
| Hologic (HOLX) | 0.2 | $27M | 350k | 76.56 | |
| AmerisourceBergen (COR) | 0.2 | $26M | 199k | 132.89 | |
| Illinois Tool Works (ITW) | 0.2 | $26M | 105k | 246.80 | |
| Lululemon Athletica (LULU) | 0.2 | $25M | 64k | 391.45 | |
| Republic Services (RSG) | 0.2 | $25M | 179k | 139.45 | |
| Doordash Cl A (DASH) | 0.2 | $25M | 168k | 148.90 | |
| Gartner (IT) | 0.2 | $25M | 74k | 334.32 | |
| eBay (EBAY) | 0.2 | $25M | 372k | 66.50 | |
| Genuine Parts Company (GPC) | 0.2 | $24M | 173k | 140.20 | |
| F5 Networks (FFIV) | 0.2 | $24M | 98k | 244.71 | |
| Lennox International (LII) | 0.2 | $24M | 74k | 324.35 | |
| Sea Sponsord Ads (SE) | 0.2 | $23M | 104k | 223.71 | |
| Expeditors International of Washington (EXPD) | 0.2 | $23M | 170k | 134.29 | |
| Avery Dennison Corporation (AVY) | 0.2 | $21M | 98k | 216.57 | |
| ResMed (RMD) | 0.2 | $21M | 81k | 260.48 | |
| FactSet Research Systems (FDS) | 0.2 | $21M | 43k | 486.01 | |
| McDonald's Corporation (MCD) | 0.1 | $20M | 74k | 268.06 | |
| Electronic Arts (EA) | 0.1 | $20M | 150k | 131.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $20M | 201k | 98.16 | |
| Docusign (DOCU) | 0.1 | $19M | 127k | 152.31 | |
| Masco Corporation (MAS) | 0.1 | $18M | 257k | 70.22 | |
| Nucor Corporation (NUE) | 0.1 | $18M | 157k | 114.15 | |
| Motorola Solutions Com New (MSI) | 0.1 | $18M | 65k | 271.71 | |
| BlackRock (BLK) | 0.1 | $18M | 19k | 915.57 | |
| Keysight Technologies (KEYS) | 0.1 | $18M | 85k | 206.51 | |
| DaVita (DVA) | 0.1 | $17M | 151k | 113.76 | |
| Trimble Navigation (TRMB) | 0.1 | $17M | 191k | 87.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $17M | 116k | 142.92 | |
| Deere & Company (DE) | 0.1 | $17M | 48k | 342.88 | |
| Centene Corporation (CNC) | 0.1 | $16M | 199k | 82.40 | |
| Pool Corporation (POOL) | 0.1 | $16M | 29k | 565.99 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $16M | 65k | 252.37 | |
| Extra Space Storage (EXR) | 0.1 | $16M | 68k | 226.74 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $15M | 131k | 116.56 | |
| Nortonlifelock (GEN) | 0.1 | $15M | 576k | 25.98 | |
| Verisk Analytics (VRSK) | 0.1 | $14M | 63k | 228.72 | |
| American Water Works (AWK) | 0.1 | $14M | 72k | 188.86 | |
| Baxter International (BAX) | 0.1 | $13M | 155k | 85.84 | |
| Henry Schein (HSIC) | 0.1 | $13M | 165k | 77.53 | |
| Cintas Corporation (CTAS) | 0.1 | $13M | 29k | 443.18 | |
| Cdw (CDW) | 0.1 | $13M | 62k | 204.77 | |
| A. O. Smith Corporation (AOS) | 0.1 | $13M | 147k | 85.85 | |
| Generac Holdings (GNRC) | 0.1 | $11M | 32k | 351.92 | |
| Nutanix Cl A (NTNX) | 0.1 | $11M | 346k | 31.86 | |
| Citrix Systems | 0.1 | $11M | 116k | 94.59 | |
| Jfrog Ord Shs (FROG) | 0.1 | $11M | 365k | 29.70 | |
| 3M Company (MMM) | 0.1 | $11M | 61k | 177.64 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $11M | 30k | 358.37 | |
| Kellogg Company (K) | 0.1 | $10M | 160k | 64.42 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $10M | 64k | 159.65 | |
| Jack Henry & Associates (JKHY) | 0.1 | $9.8M | 59k | 166.99 | |
| Cerner Corporation | 0.1 | $9.7M | 104k | 92.87 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $9.6M | 75k | 127.40 | |
| Emerson Electric (EMR) | 0.1 | $9.6M | 103k | 92.97 | |
| UGI Corporation (UGI) | 0.1 | $9.2M | 201k | 45.91 | |
| Equifax (EFX) | 0.1 | $9.1M | 31k | 292.78 | |
| Advance Auto Parts (AAP) | 0.1 | $8.8M | 37k | 239.89 | |
| United Rentals (URI) | 0.1 | $8.8M | 26k | 332.27 | |
| International Paper Company (IP) | 0.1 | $8.7M | 186k | 46.98 | |
| Whirlpool Corporation (WHR) | 0.1 | $8.4M | 36k | 234.65 | |
| Palo Alto Networks (PANW) | 0.1 | $8.4M | 15k | 556.75 | |
| Epam Systems (EPAM) | 0.1 | $8.3M | 12k | 668.47 | |
| Tyson Foods Cl A (TSN) | 0.1 | $8.2M | 94k | 87.16 | |
| Garmin SHS (GRMN) | 0.1 | $8.1M | 60k | 136.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $8.1M | 12k | 651.94 | |
| IDEX Corporation (IEX) | 0.1 | $8.0M | 34k | 236.31 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.3M | 54k | 136.15 | |
| Masimo Corporation (MASI) | 0.1 | $7.2M | 25k | 292.78 | |
| D.R. Horton (DHI) | 0.1 | $7.2M | 66k | 108.46 | |
| NVR (NVR) | 0.1 | $7.1M | 1.2k | 5908.71 | |
| Ansys (ANSS) | 0.1 | $6.8M | 17k | 401.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.7M | 27k | 251.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $6.7M | 82k | 81.32 | |
| Inmode SHS (INMD) | 0.0 | $6.7M | 94k | 70.58 | |
| Iqvia Holdings (IQV) | 0.0 | $6.4M | 23k | 282.14 | |
| Fortune Brands (FBIN) | 0.0 | $6.3M | 59k | 106.90 | |
| Akamai Technologies (AKAM) | 0.0 | $5.9M | 51k | 117.05 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.9M | 14k | 433.68 | |
| Juniper Networks (JNPR) | 0.0 | $5.5M | 154k | 35.71 | |
| Nordson Corporation (NDSN) | 0.0 | $5.2M | 20k | 255.25 | |
| Open Text Corp (OTEX) | 0.0 | $5.0M | 105k | 47.48 | |
| Etsy (ETSY) | 0.0 | $5.0M | 23k | 218.95 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.9M | 37k | 132.44 | |
| PerkinElmer (RVTY) | 0.0 | $4.6M | 23k | 201.05 | |
| Copart (CPRT) | 0.0 | $4.5M | 30k | 151.62 | |
| Waters Corporation (WAT) | 0.0 | $4.5M | 12k | 372.58 | |
| Western Union Company (WU) | 0.0 | $4.5M | 250k | 17.84 | |
| Kkr & Co (KKR) | 0.0 | $4.3M | 57k | 74.50 | |
| Unity Software (U) | 0.0 | $4.2M | 30k | 142.99 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.9M | 621k | 6.35 | |
| Analog Devices (ADI) | 0.0 | $3.9M | 22k | 175.76 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.9M | 19k | 210.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.8M | 2.2k | 1748.18 | |
| Ametek (AME) | 0.0 | $3.8M | 26k | 147.05 | |
| Steris Shs Usd (STE) | 0.0 | $3.7M | 15k | 243.44 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.7M | 42k | 87.47 | |
| Automatic Data Processing (ADP) | 0.0 | $3.6M | 15k | 246.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.6M | 16k | 227.78 | |
| Upstart Hldgs (UPST) | 0.0 | $3.5M | 23k | 151.29 | |
| Tyler Technologies (TYL) | 0.0 | $3.4M | 6.3k | 537.94 | |
| Roper Industries (ROP) | 0.0 | $3.3M | 6.8k | 491.91 | |
| T. Rowe Price (TROW) | 0.0 | $3.2M | 17k | 196.67 | |
| Raymond James Financial (RJF) | 0.0 | $3.0M | 30k | 100.40 | |
| Veracyte (VCYT) | 0.0 | $3.0M | 72k | 41.21 | |
| Avantor (AVTR) | 0.0 | $2.8M | 68k | 42.13 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.8M | 17k | 166.52 | |
| Realreal (REAL) | 0.0 | $2.8M | 241k | 11.61 | |
| Dover Corporation (DOV) | 0.0 | $2.8M | 15k | 181.58 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $2.7M | 26k | 107.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.6M | 15k | 172.83 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $2.6M | 32k | 80.32 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.5M | 5.1k | 493.33 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 49k | 37.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.8M | 5.0k | 352.20 | |
| ON Semiconductor (ON) | 0.0 | $1.5M | 23k | 67.93 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.5M | 24k | 60.94 | |
| Transunion (TRU) | 0.0 | $1.1M | 9.2k | 118.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $879k | 4.3k | 204.42 | |
| Thredup Cl A (TDUP) | 0.0 | $813k | 64k | 12.76 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $738k | 88k | 8.41 | |
| Snowflake Cl A (SNOW) | 0.0 | $265k | 782.00 | 338.87 |
