United States Steel & Carnegie Pension Fund as of June 30, 2016
Portfolio Holdings for United States Steel & Carnegie Pension Fund
United States Steel & Carnegie Pension Fund holds 64 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.8 | $336M | 1.6M | 209.48 | |
| Medtronic (MDT) | 2.9 | $125M | 1.4M | 86.77 | |
| Microsoft Corporation (MSFT) | 2.8 | $122M | 2.4M | 51.17 | |
| Johnson & Johnson (JNJ) | 2.7 | $118M | 976k | 121.30 | |
| Novartis (NVS) | 2.6 | $114M | 1.4M | 82.51 | |
| Unilever | 2.6 | $113M | 2.4M | 46.94 | |
| Abbvie (ABBV) | 2.4 | $104M | 1.7M | 61.91 | |
| UnitedHealth (UNH) | 2.4 | $104M | 733k | 141.20 | |
| Pepsi (PEP) | 2.4 | $103M | 973k | 105.94 | |
| Wells Fargo & Company (WFC) | 2.4 | $102M | 2.2M | 47.33 | |
| Apple (AAPL) | 2.3 | $101M | 1.1M | 95.60 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $100M | 1.1M | 93.74 | |
| TJX Companies (TJX) | 2.3 | $98M | 1.3M | 77.23 | |
| Enbridge (ENB) | 2.3 | $98M | 2.3M | 42.36 | |
| Amgen (AMGN) | 2.2 | $96M | 632k | 152.15 | |
| Philip Morris International (PM) | 2.2 | $95M | 929k | 101.72 | |
| Schlumberger (SLB) | 2.2 | $94M | 1.2M | 79.08 | |
| U.S. Bancorp (USB) | 2.0 | $88M | 2.2M | 40.33 | |
| Discovery Communications | 2.0 | $88M | 3.7M | 23.85 | |
| Cisco Systems (CSCO) | 2.0 | $86M | 3.0M | 28.69 | |
| Eaton (ETN) | 1.9 | $82M | 1.4M | 59.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $82M | 359k | 228.64 | |
| Spectra Energy | 1.9 | $81M | 2.2M | 36.63 | |
| Gra (GGG) | 1.8 | $79M | 1.0M | 78.99 | |
| Abbott Laboratories (ABT) | 1.8 | $78M | 2.0M | 39.31 | |
| Royal Dutch Shell | 1.8 | $78M | 1.4M | 55.22 | |
| Weingarten Realty Investors | 1.8 | $77M | 1.9M | 40.82 | |
| Amphenol Corporation (APH) | 1.8 | $76M | 1.3M | 57.33 | |
| Merck & Co (MRK) | 1.7 | $73M | 1.3M | 57.61 | |
| M&T Bank Corporation (MTB) | 1.6 | $71M | 600k | 118.23 | |
| Liberty Media | 1.6 | $69M | 2.7M | 25.37 | |
| Visa (V) | 1.4 | $63M | 850k | 74.17 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $60M | 1.3M | 47.46 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $59M | 944k | 62.14 | |
| Costco Wholesale Corporation (COST) | 1.3 | $57M | 364k | 157.04 | |
| Qualcomm (QCOM) | 1.3 | $56M | 1.0M | 53.57 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $56M | 717k | 78.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $54M | 78k | 692.10 | |
| Simon Property (SPG) | 1.2 | $54M | 248k | 216.90 | |
| V.F. Corporation (VFC) | 1.2 | $54M | 871k | 61.49 | |
| Nike (NKE) | 1.2 | $52M | 949k | 55.20 | |
| Praxair | 1.1 | $50M | 441k | 112.39 | |
| Dover Corporation (DOV) | 1.1 | $49M | 699k | 69.32 | |
| Wyndham Worldwide Corporation | 1.1 | $47M | 666k | 71.23 | |
| Altria (MO) | 1.1 | $46M | 670k | 68.96 | |
| Comcast Corporation (CMCSA) | 1.0 | $45M | 689k | 65.19 | |
| International Paper Company (IP) | 1.0 | $44M | 1.0M | 42.38 | |
| BB&T Corporation | 1.0 | $43M | 1.2M | 35.61 | |
| Cenovus Energy (CVE) | 0.9 | $37M | 2.7M | 13.82 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $34M | 867k | 38.85 | |
| Rockwell Automation (ROK) | 0.7 | $32M | 275k | 114.82 | |
| State Street Corporation (STT) | 0.7 | $31M | 578k | 53.92 | |
| Reynolds American | 0.6 | $28M | 511k | 53.93 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $26M | 250k | 103.52 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $22M | 385k | 57.24 | |
| Liberty Global Inc C | 0.5 | $21M | 739k | 28.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $20M | 253k | 79.68 | |
| Walt Disney Company (DIS) | 0.5 | $19M | 198k | 97.82 | |
| Church & Dwight (CHD) | 0.3 | $14M | 140k | 102.89 | |
| Liberty Global Inc Com Ser A | 0.3 | $13M | 432k | 29.06 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $12M | 202k | 60.00 | |
| Liberty Global | 0.1 | $4.6M | 142k | 32.49 | |
| Liberty Global | 0.1 | $2.4M | 76k | 32.26 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $2.0M | 34k | 59.40 |
