Employees Provident Fund Board — Q3 2016 13F Holdings

Holdings as of September 30, 2016

Portfolio value

$2.81T

Holdings count

39 positions reported

Accession #

0001600177-26-000044

Form 13F-HR

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All Reported Positions

39 positions sorted by value

39 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$212.19B	7.55%	1,876,988shares	SOLE	1,876,988 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$159.49B	5.67%	198,353shares	SOLE	198,353 / 0 / 0
MICROSOFT CORPCOM	594918104	$144.89B	5.15%	2,515,422shares	SOLE	2,515,422 / 0 / 0
COCA COLA COCOM	191216100	$131.96B	4.69%	3,118,139shares	SOLE	3,118,139 / 0 / 0
GENERAL ELECTRIC COCOM	369604103	$126.15B	4.49%	4,259,042shares	SOLE	4,259,042 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$122.71B	4.36%	1,038,801shares	SOLE	1,038,801 / 0 / 0
WELLS FARGO & CO NEWCOM	949746101	$122.11B	4.34%	2,757,634shares	SOLE	2,757,634 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$109.45B	3.89%	1,643,689shares	SOLE	1,643,689 / 0 / 0
CVS HEALTH CORPCOM	126650100	$104.93B	3.73%	1,179,157shares	SOLE	1,179,157 / 0 / 0
MERCK & CO INCCOM	58933Y105	$98.36B	3.50%	1,576,083shares	SOLE	1,576,083 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$96.52B	3.43%	2,043,642shares	SOLE	2,043,642 / 0 / 0
QUALCOMM INCCOM	747525103	$88.62B	3.15%	1,293,694shares	SOLE	1,293,694 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$88.41B	3.14%	1,117,435shares	SOLE	1,117,435 / 0 / 0
INTEL CORPCOM	458140100	$86.65B	3.08%	2,295,243shares	SOLE	2,295,243 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$77.81B	2.77%	866,992shares	SOLE	866,992 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$76.59B	2.72%	877,475shares	SOLE	877,475 / 0 / 0
PERRIGO CO PLCSHS	G97822103	$72.28B	2.57%	782,805shares	SOLE	782,805 / 0 / 0
PFIZER INCCOM	717081103	$70.07B	2.49%	2,068,683shares	SOLE	2,068,683 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$64.58B	2.30%	664,287shares	SOLE	664,287 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$63.41B	2.26%	621,614shares	SOLE	621,614 / 0 / 0
CISCO SYS INCCOM	17275R102	$62.45B	2.22%	1,968,679shares	SOLE	1,968,679 / 0 / 0
METLIFE INCCOM	59156R108	$59.53B	2.12%	1,339,813shares	SOLE	1,339,813 / 0 / 0
ORACLE CORPCOM	68389X105	$56.31B	2.00%	1,433,667shares	SOLE	1,433,667 / 0 / 0
PHILLIPS 66COM	718546104	$55.99B	1.99%	695,051shares	SOLE	695,051 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$55.24B	1.96%	1,062,698shares	SOLE	1,062,698 / 0 / 0
PEPSICO INCCOM	713448108	$54.27B	1.93%	498,986shares	SOLE	498,986 / 0 / 0
HESS CORPCOM	42809H107	$45.85B	1.63%	855,031shares	SOLE	855,031 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$42.11B	1.50%	535,492shares	SOLE	535,492 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$41.69B	1.48%	562,323shares	SOLE	562,323 / 0 / 0
OCCIDENTAL PETE CORP DELCOM	674599105	$38.36B	1.36%	526,044shares	SOLE	526,044 / 0 / 0
AT&T INCCOM	00206R102	$34.53B	1.23%	850,309shares	SOLE	850,309 / 0 / 0
ABBOTT LABSCOM	002824100	$28.57B	1.02%	675,623shares	SOLE	675,623 / 0 / 0
CELGENE CORPCOM	151020104	$26.03B	0.93%	249,066shares	SOLE	249,066 / 0 / 0
APPLIED MATLS INCCOM	038222105	$24.06B	0.86%	798,079shares	SOLE	798,079 / 0 / 0
BRISTOL MYERS SQUIBB COCOM	110122108	$17.45B	0.62%	323,664shares	SOLE	323,664 / 0 / 0
EOG RES INCCOM	26875P101	$17.34B	0.62%	179,287shares	SOLE	179,287 / 0 / 0
FEDEX CORPCOM	31428X106	$16.59B	0.59%	94,963shares	SOLE	94,963 / 0 / 0
DELPHI AUTOMOTIVE PLCSHS	G27823106	$9.39B	0.33%	131,681shares	SOLE	131,681 / 0 / 0
ABBVIE INCCOM	00287Y109	$8.86B	0.32%	140,448shares	SOLE	140,448 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 31, 2026

Holdings as of

September 30, 2016

Accession

0001600177-26-000044

CIK

0001600177

View on SEC

Portfolio Snapshot

Total Portfolio Value

$2.81T

Number of Positions

39 reported by filer

Top 10 Concentration

47.4%

Top 20 Concentration

75.3%

Unique Issuers

By CUSIP

Avg. Position Size

$72.10B

Across 39 holdings

Top 5 Holdings

APPLE INC7.5%

ALPHABET INC5.7%

MICROSOFT CORP5.2%

COCA COLA CO4.7%

GENERAL ELECTRIC CO4.5%