United States Steel and Carnegie Pension Fund

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