United States Steel & Carnegie Pension Fund as of Dec. 31, 2016
Portfolio Holdings for United States Steel & Carnegie Pension Fund
United States Steel & Carnegie Pension Fund holds 59 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.3 | $244M | 1.1M | 223.53 | |
| Apple (AAPL) | 3.0 | $100M | 859k | 115.82 | |
| Wells Fargo & Company (WFC) | 2.9 | $97M | 1.8M | 55.11 | |
| UnitedHealth (UNH) | 2.9 | $96M | 599k | 160.04 | |
| Discovery Communications | 2.8 | $93M | 3.5M | 26.78 | |
| U.S. Bancorp (USB) | 2.7 | $92M | 1.8M | 51.37 | |
| Johnson & Johnson (JNJ) | 2.7 | $92M | 797k | 115.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $88M | 307k | 287.92 | |
| Microsoft Corporation (MSFT) | 2.6 | $87M | 1.4M | 62.14 | |
| Novartis (NVS) | 2.4 | $82M | 1.1M | 72.84 | |
| Unilever (UL) | 2.4 | $80M | 2.0M | 40.70 | |
| TJX Companies (TJX) | 2.3 | $78M | 1.0M | 75.13 | |
| Abbvie (ABBV) | 2.3 | $78M | 1.2M | 62.62 | |
| Medtronic (MDT) | 2.3 | $77M | 1.1M | 71.23 | |
| Amgen (AMGN) | 2.2 | $76M | 516k | 146.21 | |
| Eaton (ETN) | 2.2 | $76M | 1.1M | 67.09 | |
| International Business Machines (IBM) | 2.1 | $71M | 430k | 165.99 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $67M | 771k | 86.29 | |
| Abbott Laboratories (ABT) | 1.8 | $62M | 1.6M | 38.41 | |
| Pepsi (PEP) | 1.7 | $59M | 560k | 104.63 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $58M | 640k | 90.26 | |
| Merck & Co (MRK) | 1.7 | $57M | 970k | 58.87 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $57M | 585k | 98.01 | |
| Schlumberger (SLB) | 1.7 | $57M | 679k | 83.95 | |
| Amphenol Corporation (APH) | 1.7 | $56M | 835k | 67.20 | |
| Ametek (AME) | 1.7 | $56M | 1.2M | 48.60 | |
| Honeywell International (HON) | 1.7 | $56M | 483k | 115.85 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $55M | 1.0M | 53.53 | |
| Cisco Systems (CSCO) | 1.6 | $55M | 1.8M | 30.22 | |
| Weingarten Realty Investors | 1.6 | $55M | 1.5M | 35.79 | |
| Enbridge (ENB) | 1.6 | $55M | 1.3M | 42.12 | |
| Visa (V) | 1.6 | $54M | 694k | 78.02 | |
| Gra (GGG) | 1.6 | $54M | 647k | 83.09 | |
| Philip Morris International (PM) | 1.6 | $53M | 580k | 91.49 | |
| Altria (MO) | 1.6 | $53M | 783k | 67.62 | |
| Royal Dutch Shell | 1.5 | $52M | 951k | 54.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $49M | 64k | 771.83 | |
| Costco Wholesale Corporation (COST) | 1.4 | $48M | 297k | 160.11 | |
| Liberty Media | 1.3 | $44M | 2.2M | 19.98 | |
| International Paper Company (IP) | 1.3 | $42M | 798k | 53.06 | |
| Wyndham Worldwide Corporation | 1.2 | $42M | 544k | 76.37 | |
| Nike (NKE) | 1.2 | $39M | 776k | 50.83 | |
| Comcast Corporation (CMCSA) | 1.2 | $39M | 563k | 69.05 | |
| M&T Bank Corporation (MTB) | 1.1 | $39M | 248k | 156.43 | |
| State Street Corporation (STT) | 1.1 | $37M | 472k | 77.72 | |
| Simon Property (SPG) | 1.1 | $36M | 203k | 177.67 | |
| BB&T Corporation | 1.0 | $35M | 739k | 47.02 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $34M | 708k | 47.38 | |
| Cenovus Energy (CVE) | 1.0 | $33M | 2.2M | 15.13 | |
| Spectra Energy | 0.8 | $26M | 636k | 41.09 | |
| Reynolds American | 0.7 | $23M | 417k | 56.04 | |
| Fortune Brands (FBIN) | 0.7 | $24M | 441k | 53.46 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $23M | 204k | 111.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $18M | 207k | 84.46 | |
| British American Tobac (BTI) | 0.5 | $17M | 151k | 112.67 | |
| Walt Disney Company (DIS) | 0.5 | $17M | 162k | 104.22 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $12M | 165k | 74.07 | |
| Church & Dwight (CHD) | 0.3 | $10M | 229k | 44.19 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $2.0M | 28k | 72.46 |
