United States Steel & Carnegie Pension Fund as of March 31, 2017
Portfolio Holdings for United States Steel & Carnegie Pension Fund
United States Steel & Carnegie Pension Fund holds 56 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.9 | $126M | 532k | 235.74 | |
| Apple (AAPL) | 3.3 | $105M | 734k | 143.66 | |
| Johnson & Johnson (JNJ) | 3.1 | $99M | 797k | 124.55 | |
| Discovery Communications | 3.1 | $98M | 3.5M | 28.31 | |
| Microsoft Corporation (MSFT) | 2.9 | $92M | 1.4M | 65.86 | |
| Wells Fargo & Company (WFC) | 2.8 | $90M | 1.6M | 55.66 | |
| Medtronic (MDT) | 2.7 | $88M | 1.1M | 80.56 | |
| U.S. Bancorp (USB) | 2.6 | $83M | 1.6M | 51.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $83M | 254k | 327.32 | |
| UnitedHealth (UNH) | 2.5 | $80M | 488k | 164.01 | |
| International Business Machines (IBM) | 2.4 | $75M | 430k | 174.14 | |
| TJX Companies (TJX) | 2.4 | $75M | 951k | 79.08 | |
| Novartis (NVS) | 2.3 | $74M | 994k | 74.27 | |
| Eaton (ETN) | 2.3 | $73M | 989k | 74.15 | |
| Abbott Laboratories (ABT) | 2.2 | $72M | 1.6M | 44.41 | |
| Amgen (AMGN) | 2.2 | $71M | 432k | 164.07 | |
| Abbvie (ABBV) | 2.2 | $71M | 1.1M | 65.16 | |
| Enbridge (ENB) | 2.2 | $69M | 1.6M | 41.84 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $68M | 771k | 87.84 | |
| Philip Morris International (PM) | 2.0 | $66M | 580k | 112.90 | |
| Pepsi (PEP) | 2.0 | $63M | 560k | 111.86 | |
| Cisco Systems (CSCO) | 1.9 | $62M | 1.8M | 33.80 | |
| Merck & Co (MRK) | 1.9 | $62M | 970k | 63.54 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $61M | 585k | 103.50 | |
| Amphenol Corporation (APH) | 1.9 | $59M | 835k | 71.17 | |
| Ametek (AME) | 1.7 | $56M | 1.0M | 54.08 | |
| Unilever (UL) | 1.7 | $54M | 1.1M | 49.34 | |
| Gra (GGG) | 1.7 | $54M | 572k | 94.14 | |
| Honeywell International (HON) | 1.7 | $53M | 428k | 124.87 | |
| Schlumberger (SLB) | 1.7 | $53M | 679k | 78.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $53M | 64k | 829.56 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $53M | 640k | 82.01 | |
| Weingarten Realty Investors | 1.6 | $52M | 1.5M | 33.39 | |
| Royal Dutch Shell | 1.6 | $50M | 951k | 52.73 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $50M | 941k | 53.37 | |
| Visa (V) | 1.6 | $49M | 556k | 88.87 | |
| Altria (MO) | 1.4 | $47M | 651k | 71.42 | |
| Liberty Media | 1.4 | $44M | 2.2M | 20.02 | |
| Nike (NKE) | 1.4 | $43M | 776k | 55.73 | |
| Unilever | 1.3 | $43M | 861k | 49.68 | |
| Comcast Corporation (CMCSA) | 1.3 | $42M | 1.1M | 37.59 | |
| Wyndham Worldwide Corporation | 1.3 | $42M | 503k | 84.29 | |
| British American Tobac (BTI) | 1.3 | $42M | 636k | 66.32 | |
| Fortune Brands (FBIN) | 1.2 | $39M | 644k | 60.85 | |
| M&T Bank Corporation (MTB) | 1.2 | $38M | 248k | 154.73 | |
| State Street Corporation (STT) | 1.2 | $38M | 472k | 79.61 | |
| Costco Wholesale Corporation (COST) | 1.1 | $36M | 212k | 167.69 | |
| Simon Property (SPG) | 1.1 | $35M | 203k | 172.03 | |
| BB&T Corporation | 1.0 | $33M | 739k | 44.70 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $30M | 633k | 47.23 | |
| Reynolds American | 0.8 | $26M | 417k | 63.02 | |
| Cenovus Energy (CVE) | 0.8 | $25M | 2.2M | 11.30 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $23M | 204k | 110.52 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $14M | 165k | 86.40 | |
| Church & Dwight (CHD) | 0.4 | $11M | 229k | 49.87 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $2.4M | 28k | 85.09 |
