Railway Pension Investments as of June 30, 2022
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 232 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 3.2 | $323M | 594k | 543.28 | |
| Microsoft Corporation (MSFT) | 2.9 | $292M | 1.1M | 256.83 | |
| Visa Com Cl A (V) | 2.7 | $276M | 1.4M | 196.89 | |
| Abbvie (ABBV) | 2.4 | $241M | 1.6M | 153.16 | |
| Procter & Gamble Company (PG) | 2.3 | $233M | 1.6M | 143.79 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $224M | 1.5M | 153.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $223M | 803k | 277.65 | |
| UnitedHealth (UNH) | 2.1 | $215M | 419k | 513.63 | |
| Johnson & Johnson (JNJ) | 2.1 | $215M | 1.2M | 177.51 | |
| Danaher Corporation (DHR) | 2.0 | $207M | 816k | 253.52 | |
| Nextera Energy (NEE) | 2.0 | $202M | 2.6M | 77.46 | |
| Eli Lilly & Co. (LLY) | 1.8 | $183M | 564k | 324.23 | |
| Pepsi (PEP) | 1.7 | $176M | 1.1M | 166.66 | |
| Apple (AAPL) | 1.7 | $174M | 1.3M | 136.72 | |
| Servicenow (NOW) | 1.7 | $173M | 365k | 475.52 | |
| Edwards Lifesciences (EW) | 1.7 | $172M | 1.8M | 95.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $167M | 2.0M | 81.75 | |
| Anthem (ELV) | 1.6 | $164M | 340k | 482.58 | |
| Merck & Co (MRK) | 1.5 | $154M | 1.7M | 91.17 | |
| CVS Caremark Corporation (CVS) | 1.5 | $150M | 1.6M | 92.66 | |
| Costco Wholesale Corporation (COST) | 1.4 | $147M | 306k | 479.28 | |
| Bristol Myers Squibb (BMY) | 1.4 | $143M | 1.9M | 77.00 | |
| Equinix (EQIX) | 1.4 | $140M | 213k | 657.02 | |
| S&p Global (SPGI) | 1.4 | $140M | 414k | 337.06 | |
| Gilead Sciences (GILD) | 1.3 | $134M | 2.2M | 61.81 | |
| Home Depot (HD) | 1.3 | $133M | 486k | 274.27 | |
| Amazon (AMZN) | 1.3 | $133M | 1.3M | 106.21 | |
| Amgen (AMGN) | 1.3 | $132M | 544k | 243.30 | |
| Lowe's Companies (LOW) | 1.2 | $128M | 730k | 174.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $123M | 56k | 2179.26 | |
| Pfizer (PFE) | 1.1 | $117M | 2.2M | 52.43 | |
| Meta Platforms Cl A (META) | 1.0 | $98M | 610k | 161.25 | |
| Qualcomm (QCOM) | 0.9 | $95M | 745k | 127.74 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $94M | 257k | 366.06 | |
| AutoZone (AZO) | 0.9 | $92M | 43k | 2149.13 | |
| Altria (MO) | 0.9 | $91M | 2.2M | 41.77 | |
| Abbott Laboratories (ABT) | 0.9 | $90M | 831k | 108.65 | |
| Hp (HPQ) | 0.9 | $88M | 2.7M | 32.78 | |
| Philip Morris International (PM) | 0.8 | $79M | 796k | 98.74 | |
| United Parcel Service CL B (UPS) | 0.7 | $76M | 417k | 182.54 | |
| Broadcom (AVGO) | 0.7 | $76M | 157k | 485.81 | |
| Colgate-Palmolive Company (CL) | 0.7 | $76M | 942k | 80.14 | |
| Target Corporation (TGT) | 0.7 | $68M | 482k | 141.23 | |
| Dollar General (DG) | 0.7 | $68M | 276k | 245.44 | |
| Cisco Systems (CSCO) | 0.6 | $66M | 1.5M | 42.64 | |
| Fastenal Company (FAST) | 0.6 | $66M | 1.3M | 49.92 | |
| Oracle Corporation (ORCL) | 0.6 | $66M | 940k | 69.87 | |
| O'reilly Automotive (ORLY) | 0.6 | $65M | 103k | 631.76 | |
| Paypal Holdings (PYPL) | 0.6 | $65M | 928k | 69.84 | |
| Molina Healthcare (MOH) | 0.6 | $63M | 226k | 279.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $63M | 930k | 67.49 | |
| Robert Half International (RHI) | 0.6 | $61M | 818k | 74.89 | |
| General Mills (GIS) | 0.6 | $58M | 763k | 75.45 | |
| Hershey Company (HSY) | 0.6 | $58M | 267k | 215.16 | |
| International Business Machines (IBM) | 0.5 | $56M | 397k | 141.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $55M | 454k | 121.58 | |
| Kroger (KR) | 0.5 | $55M | 1.2M | 47.33 | |
| IDEXX Laboratories (IDXX) | 0.5 | $51M | 146k | 350.73 | |
| Datadog Cl A Com (DDOG) | 0.5 | $50M | 520k | 95.24 | |
| Humana (HUM) | 0.5 | $49M | 104k | 468.07 | |
| McKesson Corporation (MCK) | 0.5 | $48M | 147k | 326.21 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $47M | 110k | 429.96 | |
| Align Technology (ALGN) | 0.4 | $46M | 194k | 236.67 | |
| Domino's Pizza (DPZ) | 0.4 | $46M | 117k | 389.71 | |
| Fortinet (FTNT) | 0.4 | $45M | 799k | 56.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $44M | 74k | 591.14 | |
| Mettler-Toledo International (MTD) | 0.4 | $44M | 38k | 1148.76 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $43M | 614k | 70.67 | |
| Cbre Group Cl A (CBRE) | 0.4 | $42M | 567k | 73.61 | |
| W.W. Grainger (GWW) | 0.4 | $42M | 91k | 454.43 | |
| Snap-on Incorporated (SNA) | 0.4 | $41M | 208k | 197.03 | |
| Solaredge Technologies (SEDG) | 0.4 | $41M | 149k | 273.68 | |
| Synopsys (SNPS) | 0.4 | $39M | 130k | 303.70 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $39M | 429k | 90.36 | |
| Hologic (HOLX) | 0.4 | $38M | 552k | 69.30 | |
| Hca Holdings (HCA) | 0.3 | $36M | 212k | 168.06 | |
| Church & Dwight (CHD) | 0.3 | $35M | 375k | 92.66 | |
| NetApp (NTAP) | 0.3 | $35M | 530k | 65.24 | |
| Biogen Idec (BIIB) | 0.3 | $34M | 168k | 203.94 | |
| Activision Blizzard | 0.3 | $34M | 438k | 77.86 | |
| LKQ Corporation (LKQ) | 0.3 | $34M | 691k | 49.09 | |
| Kla Corp Com New (KLAC) | 0.3 | $34M | 105k | 319.08 | |
| Cadence Design Systems (CDNS) | 0.3 | $34M | 223k | 150.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $33M | 247k | 132.98 | |
| Best Buy (BBY) | 0.3 | $32M | 493k | 65.19 | |
| AmerisourceBergen (COR) | 0.3 | $32M | 227k | 141.48 | |
| Waste Management (WM) | 0.3 | $32M | 208k | 152.98 | |
| Smucker J M Com New (SJM) | 0.3 | $32M | 248k | 128.01 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $29M | 895k | 32.16 | |
| Paychex (PAYX) | 0.3 | $27M | 236k | 113.87 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $27M | 243k | 109.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $26M | 421k | 62.09 | |
| Tenable Hldgs (TENB) | 0.3 | $26M | 564k | 45.41 | |
| Kellogg Company (K) | 0.2 | $26M | 358k | 71.34 | |
| 3M Company (MMM) | 0.2 | $25M | 192k | 129.41 | |
| Sealed Air (SEE) | 0.2 | $25M | 424k | 57.72 | |
| Nucor Corporation (NUE) | 0.2 | $24M | 232k | 104.41 | |
| Arrow Electronics (ARW) | 0.2 | $24M | 211k | 112.09 | |
| Republic Services (RSG) | 0.2 | $24M | 179k | 130.87 | |
| Genuine Parts Company (GPC) | 0.2 | $23M | 174k | 133.00 | |
| Pulte (PHM) | 0.2 | $22M | 565k | 39.63 | |
| Advanced Micro Devices (AMD) | 0.2 | $22M | 292k | 76.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $22M | 259k | 85.64 | |
| Block Cl A (SQ) | 0.2 | $22M | 354k | 61.46 | |
| Okta Cl A (OKTA) | 0.2 | $22M | 240k | 90.40 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $22M | 92k | 234.36 | |
| Lennar Corp Cl A (LEN) | 0.2 | $21M | 302k | 70.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $21M | 123k | 168.56 | |
| West Pharmaceutical Services (WST) | 0.2 | $20M | 68k | 302.37 | |
| McDonald's Corporation (MCD) | 0.2 | $20M | 81k | 246.88 | |
| Henry Schein (HSIC) | 0.2 | $20M | 258k | 76.74 | |
| Rollins (ROL) | 0.2 | $19M | 545k | 34.92 | |
| Nortonlifelock (GEN) | 0.2 | $19M | 858k | 21.96 | |
| Gartner (IT) | 0.2 | $19M | 77k | 241.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $18M | 67k | 273.02 | |
| Tractor Supply Company (TSCO) | 0.2 | $18M | 94k | 193.85 | |
| NVR (NVR) | 0.2 | $18M | 4.5k | 4004.04 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $18M | 146k | 121.78 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $17M | 221k | 77.60 | |
| Coca-Cola Company (KO) | 0.2 | $17M | 270k | 62.91 | |
| Bath & Body Works In (BBWI) | 0.2 | $17M | 627k | 26.92 | |
| Centene Corporation (CNC) | 0.2 | $17M | 199k | 84.61 | |
| Twilio Cl A (TWLO) | 0.2 | $17M | 200k | 83.81 | |
| Apa Corporation (APA) | 0.2 | $17M | 475k | 34.90 | |
| Consolidated Edison (ED) | 0.2 | $16M | 167k | 95.10 | |
| Packaging Corporation of America (PKG) | 0.2 | $16M | 114k | 137.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $16M | 116k | 135.15 | |
| Palo Alto Networks (PANW) | 0.2 | $16M | 31k | 493.95 | |
| Guardant Health (GH) | 0.1 | $15M | 379k | 40.34 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $15M | 52k | 293.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $14M | 36k | 385.48 | |
| Etsy (ETSY) | 0.1 | $14M | 185k | 73.21 | |
| Tyson Foods Cl A (TSN) | 0.1 | $14M | 157k | 86.06 | |
| Expeditors International of Washington (EXPD) | 0.1 | $13M | 136k | 97.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $13M | 62k | 213.28 | |
| Keysight Technologies (KEYS) | 0.1 | $13M | 95k | 137.85 | |
| Doordash Cl A (DASH) | 0.1 | $13M | 203k | 64.17 | |
| Teradyne (TER) | 0.1 | $13M | 143k | 89.55 | |
| Extra Space Storage (EXR) | 0.1 | $13M | 74k | 170.12 | |
| DaVita (DVA) | 0.1 | $12M | 151k | 79.96 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $12M | 1.6M | 7.16 | |
| CMS Energy Corporation (CMS) | 0.1 | $11M | 168k | 67.50 | |
| Citrix Systems | 0.1 | $11M | 116k | 97.17 | |
| Sea Sponsord Ads (SE) | 0.1 | $11M | 161k | 66.86 | |
| Cintas Corporation (CTAS) | 0.1 | $11M | 29k | 373.53 | |
| Micron Technology (MU) | 0.1 | $11M | 191k | 55.28 | |
| Jack Henry & Associates (JKHY) | 0.1 | $11M | 59k | 180.01 | |
| Baxter International (BAX) | 0.1 | $10M | 155k | 64.23 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $9.6M | 107k | 89.08 | |
| Masco Corporation (MAS) | 0.1 | $9.3M | 185k | 50.60 | |
| Electronic Arts (EA) | 0.1 | $9.2M | 76k | 121.65 | |
| Clorox Company (CLX) | 0.1 | $9.1M | 65k | 140.98 | |
| Public Storage (PSA) | 0.1 | $8.8M | 28k | 312.69 | |
| Applied Materials (AMAT) | 0.1 | $8.7M | 96k | 90.98 | |
| Illinois Tool Works (ITW) | 0.1 | $8.4M | 46k | 182.25 | |
| FactSet Research Systems (FDS) | 0.1 | $8.3M | 22k | 384.56 | |
| Emerson Electric (EMR) | 0.1 | $8.3M | 105k | 79.54 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $8.0M | 79k | 101.37 | |
| Docusign (DOCU) | 0.1 | $7.9M | 138k | 57.38 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.9M | 19k | 426.16 | |
| International Paper Company (IP) | 0.1 | $7.8M | 186k | 41.83 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $7.7M | 30k | 256.28 | |
| Steel Dynamics (STLD) | 0.1 | $7.6M | 114k | 66.15 | |
| Nutanix Cl A (NTNX) | 0.1 | $7.5M | 512k | 14.63 | |
| Zoetis Cl A (ZTS) | 0.1 | $7.0M | 41k | 171.88 | |
| ResMed (RMD) | 0.1 | $6.9M | 33k | 209.64 | |
| Lumen Technologies (LUMN) | 0.1 | $6.8M | 625k | 10.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $6.8M | 77k | 87.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.7M | 24k | 281.77 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.5M | 55k | 118.78 | |
| Verisk Analytics (VRSK) | 0.1 | $6.4M | 37k | 173.09 | |
| Waters Corporation (WAT) | 0.1 | $6.3M | 19k | 330.99 | |
| Automatic Data Processing (ADP) | 0.1 | $6.3M | 30k | 210.03 | |
| Moderna (MRNA) | 0.1 | $6.3M | 44k | 142.85 | |
| IDEX Corporation (IEX) | 0.1 | $6.1M | 34k | 181.63 | |
| Open Text Corp (OTEX) | 0.1 | $6.0M | 160k | 37.84 | |
| Owens Corning (OC) | 0.1 | $5.9M | 79k | 74.31 | |
| Southern Company (SO) | 0.1 | $5.8M | 82k | 71.31 | |
| Western Union Company (WU) | 0.1 | $5.7M | 348k | 16.47 | |
| Motorola Solutions Com New (MSI) | 0.1 | $5.6M | 27k | 209.59 | |
| CSX Corporation (CSX) | 0.1 | $5.6M | 193k | 29.06 | |
| Inmode SHS (INMD) | 0.1 | $5.5M | 244k | 22.41 | |
| Fair Isaac Corporation (FICO) | 0.1 | $5.5M | 14k | 400.88 | |
| Nordson Corporation (NDSN) | 0.1 | $5.4M | 27k | 202.44 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.4M | 98k | 54.68 | |
| Campbell Soup Company (CPB) | 0.1 | $5.2M | 108k | 48.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.1M | 92k | 55.11 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.8M | 103k | 47.02 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $4.7M | 59k | 79.76 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.7M | 760k | 6.13 | |
| Akamai Technologies (AKAM) | 0.0 | $4.6M | 51k | 91.34 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.2M | 62k | 68.26 | |
| D.R. Horton (DHI) | 0.0 | $4.0M | 61k | 66.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.0M | 48k | 83.25 | |
| Wec Energy Group (WEC) | 0.0 | $4.0M | 40k | 100.63 | |
| Unity Software (U) | 0.0 | $3.7M | 102k | 36.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.7M | 63k | 58.88 | |
| Steris Shs Usd (STE) | 0.0 | $3.7M | 18k | 206.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.5M | 134k | 25.79 | |
| United Rentals (URI) | 0.0 | $3.4M | 14k | 242.88 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.4M | 34k | 98.01 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.3M | 100k | 33.12 | |
| PerkinElmer (RVTY) | 0.0 | $3.3M | 23k | 142.23 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.1M | 20k | 154.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0M | 20k | 148.03 | |
| Copart (CPRT) | 0.0 | $3.0M | 27k | 108.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.9M | 6.1k | 478.52 | |
| Ametek (AME) | 0.0 | $2.9M | 26k | 109.89 | |
| Mosaic (MOS) | 0.0 | $2.8M | 60k | 47.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.8M | 123k | 22.48 | |
| Raymond James Financial (RJF) | 0.0 | $2.7M | 30k | 89.41 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.7M | 42k | 64.39 | |
| Roper Industries (ROP) | 0.0 | $2.7M | 6.8k | 394.71 | |
| Norfolk Southern (NSC) | 0.0 | $2.5M | 11k | 227.27 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $2.3M | 49k | 47.22 | |
| Dow (DOW) | 0.0 | $2.3M | 44k | 51.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.2M | 14k | 157.48 | |
| Pool Corporation (POOL) | 0.0 | $2.2M | 6.2k | 351.29 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0M | 58k | 35.39 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0M | 70k | 29.25 | |
| Corteva (CTVA) | 0.0 | $2.0M | 37k | 54.13 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0M | 5.1k | 384.12 | |
| ON Semiconductor (ON) | 0.0 | $1.9M | 37k | 50.30 | |
| Travelers Companies (TRV) | 0.0 | $1.6M | 9.5k | 169.08 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 17k | 85.73 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.2M | 7.8k | 156.03 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.1M | 24k | 46.27 | |
| Amcor Ord (AMCR) | 0.0 | $1.1M | 85k | 12.44 | |
| Microchip Technology (MCHP) | 0.0 | $999k | 17k | 58.08 | |
| Entegris (ENTG) | 0.0 | $940k | 10k | 92.16 | |
| Arista Networks (ANET) | 0.0 | $609k | 6.5k | 93.69 | |
| Snowflake Cl A (SNOW) | 0.0 | $109k | 782.00 | 139.39 |
