Railway Pension Investments as of Dec. 31, 2023
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 218 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $230M | 655k | 350.91 | |
| Microsoft Corporation (MSFT) | 2.2 | $215M | 573k | 376.04 | |
| Servicenow (NOW) | 2.1 | $203M | 287k | 706.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $191M | 1.8M | 104.00 | |
| Amazon (AMZN) | 1.9 | $183M | 1.2M | 151.94 | |
| S&p Global (SPGI) | 1.8 | $175M | 397k | 440.52 | |
| Meta Platforms Cl A (META) | 1.8 | $173M | 488k | 353.96 | |
| Broadcom (AVGO) | 1.7 | $168M | 150k | 1116.25 | |
| Merck & Co (MRK) | 1.7 | $164M | 1.5M | 109.02 | |
| Pepsi (PEP) | 1.7 | $161M | 945k | 169.84 | |
| Visa Com Cl A (V) | 1.6 | $159M | 609k | 260.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $151M | 1.1M | 139.69 | |
| Equinix (EQIX) | 1.6 | $150M | 187k | 805.39 | |
| Palo Alto Networks (PANW) | 1.5 | $146M | 495k | 294.88 | |
| Edwards Lifesciences (EW) | 1.5 | $145M | 1.9M | 76.25 | |
| Nextera Energy (NEE) | 1.5 | $144M | 2.4M | 60.74 | |
| Procter & Gamble Company (PG) | 1.5 | $142M | 969k | 146.54 | |
| Abbvie (ABBV) | 1.4 | $140M | 905k | 154.97 | |
| UnitedHealth (UNH) | 1.4 | $139M | 263k | 526.47 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $135M | 789k | 170.46 | |
| Johnson & Johnson (JNJ) | 1.3 | $130M | 826k | 156.74 | |
| Gilead Sciences (GILD) | 1.3 | $126M | 1.6M | 81.01 | |
| Wal-Mart Stores (WMT) | 1.3 | $122M | 774k | 157.65 | |
| IDEXX Laboratories (IDXX) | 1.2 | $119M | 214k | 555.05 | |
| Anthem (ELV) | 1.2 | $117M | 248k | 471.56 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $116M | 219k | 530.79 | |
| O'reilly Automotive (ORLY) | 1.2 | $116M | 122k | 950.08 | |
| Danaher Corporation (DHR) | 1.2 | $114M | 492k | 231.34 | |
| Cisco Systems (CSCO) | 1.1 | $109M | 2.2M | 50.52 | |
| Eli Lilly & Co. (LLY) | 1.1 | $108M | 185k | 582.92 | |
| Amgen (AMGN) | 1.1 | $107M | 372k | 288.02 | |
| Apple (AAPL) | 1.1 | $104M | 540k | 192.53 | |
| Align Technology (ALGN) | 1.0 | $101M | 368k | 274.00 | |
| AutoZone (AZO) | 0.9 | $91M | 35k | 2585.61 | |
| Linde SHS (LIN) | 0.9 | $85M | 206k | 410.71 | |
| Bristol Myers Squibb (BMY) | 0.9 | $84M | 1.6M | 51.31 | |
| Altria (MO) | 0.9 | $83M | 2.1M | 40.34 | |
| W.W. Grainger (GWW) | 0.8 | $82M | 98k | 828.69 | |
| Fastenal Company (FAST) | 0.8 | $80M | 1.2M | 64.77 | |
| Synopsys (SNPS) | 0.8 | $79M | 154k | 514.91 | |
| Philip Morris International (PM) | 0.8 | $78M | 826k | 94.08 | |
| McKesson Corporation (MCK) | 0.8 | $77M | 167k | 462.98 | |
| Colgate-Palmolive Company (CL) | 0.8 | $77M | 969k | 79.71 | |
| Cadence Design Systems (CDNS) | 0.8 | $76M | 278k | 272.37 | |
| Robert Half International (RHI) | 0.8 | $75M | 852k | 87.92 | |
| Humana (HUM) | 0.7 | $72M | 158k | 457.81 | |
| Molina Healthcare (MOH) | 0.7 | $71M | 197k | 361.31 | |
| Home Depot (HD) | 0.7 | $69M | 198k | 346.55 | |
| Datadog Cl A Com (DDOG) | 0.7 | $68M | 564k | 121.38 | |
| Lowe's Companies (LOW) | 0.7 | $68M | 304k | 222.55 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $65M | 143k | 453.24 | |
| Cheniere Energy Com New (LNG) | 0.6 | $63M | 366k | 170.71 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $58M | 653k | 89.47 | |
| Kroger (KR) | 0.6 | $58M | 1.3M | 45.71 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $57M | 1.3M | 42.57 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $57M | 445k | 127.91 | |
| Snap-on Incorporated (SNA) | 0.6 | $57M | 197k | 288.84 | |
| Teck Resources CL B (TECK) | 0.6 | $57M | 1.3M | 42.27 | |
| Gartner (IT) | 0.6 | $55M | 122k | 451.11 | |
| Kla Corp Com New (KLAC) | 0.6 | $55M | 94k | 581.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $53M | 207k | 255.32 | |
| Expeditors International of Washington (EXPD) | 0.5 | $52M | 410k | 127.20 | |
| AmerisourceBergen (COR) | 0.5 | $51M | 249k | 205.38 | |
| EQT Corporation (EQT) | 0.5 | $50M | 1.3M | 38.66 | |
| Booking Holdings (BKNG) | 0.5 | $50M | 14k | 3547.22 | |
| EOG Resources (EOG) | 0.5 | $49M | 405k | 120.95 | |
| Constellation Energy (CEG) | 0.5 | $49M | 417k | 116.89 | |
| Nucor Corporation (NUE) | 0.5 | $48M | 278k | 174.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $48M | 638k | 75.53 | |
| Doordash Cl A (DASH) | 0.5 | $47M | 478k | 98.89 | |
| Cameco Corporation (CCJ) | 0.5 | $47M | 1.1M | 43.10 | |
| Hp (HPQ) | 0.5 | $47M | 1.6M | 30.09 | |
| General Mills (GIS) | 0.5 | $47M | 717k | 65.14 | |
| Hershey Company (HSY) | 0.5 | $47M | 249k | 186.44 | |
| Fair Isaac Corporation (FICO) | 0.5 | $45M | 39k | 1164.01 | |
| NVR (NVR) | 0.5 | $45M | 6.4k | 7000.45 | |
| CVS Caremark Corporation (CVS) | 0.4 | $43M | 545k | 78.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $42M | 584k | 72.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $40M | 99k | 406.89 | |
| Costco Wholesale Corporation (COST) | 0.4 | $40M | 60k | 660.08 | |
| Hca Holdings (HCA) | 0.4 | $39M | 143k | 270.68 | |
| Lululemon Athletica (LULU) | 0.4 | $39M | 76k | 511.29 | |
| Pulte (PHM) | 0.4 | $39M | 374k | 103.22 | |
| McDonald's Corporation (MCD) | 0.4 | $37M | 125k | 296.51 | |
| Rollins (ROL) | 0.4 | $37M | 838k | 43.67 | |
| Church & Dwight (CHD) | 0.4 | $36M | 380k | 94.56 | |
| Republic Services (RSG) | 0.4 | $36M | 216k | 164.91 | |
| Cintas Corporation (CTAS) | 0.4 | $36M | 59k | 602.66 | |
| Fortinet (FTNT) | 0.4 | $36M | 607k | 58.53 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $35M | 791k | 43.85 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $34M | 229k | 148.36 | |
| TJX Companies (TJX) | 0.3 | $33M | 355k | 93.81 | |
| Motorola Solutions Com New (MSI) | 0.3 | $33M | 106k | 313.09 | |
| Biogen Idec (BIIB) | 0.3 | $33M | 128k | 258.77 | |
| Caterpillar (CAT) | 0.3 | $33M | 110k | 295.67 | |
| Smucker J M Com New (SJM) | 0.3 | $32M | 256k | 126.38 | |
| Waste Management (WM) | 0.3 | $32M | 179k | 179.10 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $32M | 218k | 146.25 | |
| Owens Corning (OC) | 0.3 | $32M | 214k | 148.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $31M | 256k | 121.51 | |
| Steel Dynamics (STLD) | 0.3 | $31M | 261k | 118.10 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $30M | 364k | 81.59 | |
| NetApp (NTAP) | 0.3 | $29M | 333k | 88.16 | |
| Applied Materials (AMAT) | 0.3 | $29M | 178k | 162.07 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $29M | 187k | 152.79 | |
| Paychex (PAYX) | 0.3 | $28M | 236k | 119.11 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $28M | 933k | 29.67 | |
| Block Cl A (SQ) | 0.3 | $27M | 354k | 77.35 | |
| LKQ Corporation (LKQ) | 0.3 | $27M | 557k | 47.79 | |
| Automatic Data Processing (ADP) | 0.3 | $26M | 112k | 232.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $26M | 53k | 489.99 | |
| 3M Company (MMM) | 0.3 | $26M | 237k | 109.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $25M | 178k | 137.88 | |
| Nutanix Cl A (NTNX) | 0.3 | $24M | 512k | 47.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $24M | 28k | 878.29 | |
| Verizon Communications (VZ) | 0.2 | $24M | 623k | 37.70 | |
| Centene Corporation (CNC) | 0.2 | $23M | 308k | 74.21 | |
| ConocoPhillips (COP) | 0.2 | $22M | 193k | 116.07 | |
| Genuine Parts Company (GPC) | 0.2 | $22M | 161k | 138.50 | |
| Nasdaq Omx (NDAQ) | 0.2 | $22M | 380k | 58.14 | |
| Eaton Corp SHS (ETN) | 0.2 | $22M | 90k | 240.82 | |
| Oracle Corporation (ORCL) | 0.2 | $21M | 202k | 105.43 | |
| Builders FirstSource (BLDR) | 0.2 | $21M | 125k | 166.94 | |
| Tenable Hldgs (TENB) | 0.2 | $21M | 450k | 46.06 | |
| Henry Schein (HSIC) | 0.2 | $20M | 267k | 75.71 | |
| Apa Corporation (APA) | 0.2 | $20M | 563k | 35.88 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $20M | 1.6M | 12.74 | |
| Cardinal Health (CAH) | 0.2 | $19M | 192k | 100.80 | |
| Abbott Laboratories (ABT) | 0.2 | $19M | 175k | 110.07 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $19M | 85k | 227.29 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $19M | 40k | 468.14 | |
| Solaredge Technologies (SEDG) | 0.2 | $19M | 198k | 93.60 | |
| Paccar (PCAR) | 0.2 | $17M | 171k | 97.65 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $17M | 122k | 136.14 | |
| Domino's Pizza (DPZ) | 0.2 | $16M | 39k | 412.23 | |
| Consolidated Edison (ED) | 0.2 | $16M | 177k | 90.97 | |
| Okta Cl A (OKTA) | 0.2 | $16M | 176k | 90.53 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $16M | 56k | 279.68 | |
| Twilio Cl A (TWLO) | 0.2 | $15M | 200k | 75.87 | |
| Etsy (ETSY) | 0.2 | $15M | 185k | 81.05 | |
| Dropbox Cl A (DBX) | 0.2 | $15M | 499k | 29.48 | |
| Bio-techne Corporation (TECH) | 0.2 | $15M | 190k | 77.16 | |
| Campbell Soup Company (CPB) | 0.1 | $14M | 331k | 43.23 | |
| CF Industries Holdings (CF) | 0.1 | $14M | 175k | 79.50 | |
| DaVita (DVA) | 0.1 | $14M | 131k | 104.76 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $14M | 164k | 82.26 | |
| Electronic Arts (EA) | 0.1 | $13M | 96k | 136.81 | |
| Sea Sponsord Ads (SE) | 0.1 | $12M | 304k | 40.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $12M | 213k | 57.81 | |
| Illinois Tool Works (ITW) | 0.1 | $12M | 46k | 261.94 | |
| Masco Corporation (MAS) | 0.1 | $12M | 178k | 66.98 | |
| Hubbell (HUBB) | 0.1 | $12M | 36k | 328.93 | |
| Hologic (HOLX) | 0.1 | $12M | 166k | 71.45 | |
| Lam Research Corporation (LRCX) | 0.1 | $11M | 13k | 783.26 | |
| Guardant Health (GH) | 0.1 | $10M | 379k | 27.05 | |
| Chubb (CB) | 0.1 | $9.9M | 44k | 226.00 | |
| Clorox Company (CLX) | 0.1 | $9.7M | 68k | 142.59 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $9.6M | 111k | 86.39 | |
| Arista Networks (ANET) | 0.1 | $9.6M | 41k | 235.51 | |
| Kellogg Company (K) | 0.1 | $9.4M | 169k | 55.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $9.4M | 20k | 460.70 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $9.3M | 9.2k | 1011.60 | |
| Phillips 66 (PSX) | 0.1 | $8.4M | 63k | 133.14 | |
| Marriott Intl Cl A (MAR) | 0.1 | $8.3M | 37k | 225.51 | |
| Ametek (AME) | 0.1 | $8.3M | 50k | 164.89 | |
| Docusign (DOCU) | 0.1 | $8.2M | 138k | 59.45 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $8.2M | 461k | 17.76 | |
| D.R. Horton (DHI) | 0.1 | $8.2M | 54k | 151.98 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $7.5M | 11k | 668.43 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $7.4M | 43k | 173.92 | |
| IDEX Corporation (IEX) | 0.1 | $7.3M | 34k | 217.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.2M | 87k | 82.50 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.2M | 44k | 162.91 | |
| Kraft Heinz (KHC) | 0.1 | $7.0M | 190k | 36.98 | |
| Microchip Technology (MCHP) | 0.1 | $6.8M | 75k | 90.18 | |
| RPM International (RPM) | 0.1 | $6.0M | 54k | 111.63 | |
| Roper Industries (ROP) | 0.1 | $5.8M | 11k | 545.17 | |
| Quanta Services (PWR) | 0.1 | $5.6M | 26k | 215.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.5M | 23k | 243.83 | |
| Qualcomm (QCOM) | 0.1 | $5.4M | 37k | 144.63 | |
| Waste Connections (WCN) | 0.1 | $5.3M | 36k | 149.27 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $5.2M | 43k | 123.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.0M | 31k | 163.41 | |
| Yum! Brands (YUM) | 0.1 | $4.9M | 37k | 130.66 | |
| Lennar Corp Cl A (LEN) | 0.1 | $4.9M | 33k | 149.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.7M | 20k | 229.68 | |
| Ameriprise Financial (AMP) | 0.0 | $4.6M | 12k | 379.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0M | 31k | 130.00 | |
| Iron Mountain (IRM) | 0.0 | $3.6M | 51k | 69.98 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.4M | 45k | 74.27 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.4M | 34k | 99.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0M | 5.1k | 596.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.8M | 49k | 57.61 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.2M | 39k | 55.57 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.1M | 9.7k | 219.89 | |
| Williams Companies (WMB) | 0.0 | $1.9M | 55k | 34.83 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.9M | 58k | 33.32 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.8M | 22k | 82.44 | |
| Nordson Corporation (NDSN) | 0.0 | $1.7M | 6.4k | 264.16 | |
| Copart (CPRT) | 0.0 | $1.7M | 34k | 49.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.7M | 11k | 146.95 | |
| Globe Life (GL) | 0.0 | $1.6M | 14k | 121.72 | |
| Keysight Technologies (KEYS) | 0.0 | $1.5M | 9.6k | 159.09 | |
| Arrow Electronics (ARW) | 0.0 | $1.4M | 12k | 122.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 55k | 25.52 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 15k | 70.72 | |
| Encana Corporation (OVV) | 0.0 | $1.1M | 24k | 43.92 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.0M | 7.1k | 146.31 | |
| Ferguson SHS (FERG) | 0.0 | $985k | 5.1k | 193.07 | |
| Everest Re Group (EG) | 0.0 | $955k | 2.7k | 353.58 | |
| FirstEnergy (FE) | 0.0 | $935k | 26k | 36.66 | |
| Vistra Energy (VST) | 0.0 | $886k | 23k | 38.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $852k | 12k | 72.22 | |
| Targa Res Corp (TRGP) | 0.0 | $817k | 9.4k | 86.87 | |
| Ingersoll Rand (IR) | 0.0 | $797k | 10k | 77.34 | |
| ConAgra Foods (CAG) | 0.0 | $622k | 22k | 28.66 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $555k | 42k | 13.14 | |
| Sera Prognostics Class A Com (SERA) | 0.0 | $285k | 48k | 5.98 |
