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| Name: |
UNITED STATES STEEL & CARNEGIE PENSION FD |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
39 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$76,598,000 |
1,028,295 |
3.51% |
5,718,000 |
0 |
0.014 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$146.14 |
$75,997,000 |
584,549 |
3.48% |
-1,333,000 |
0 |
0.021 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$159.62 |
$71,071,000 |
799,806 |
3.25% |
13,077,000 |
0 |
0.05 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$495.35 |
$67,426,000 |
344,276 |
3.09% |
3,590,000 |
0 |
0.035 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$107.53 |
$63,006,000 |
1,180,779 |
2.88% |
5,608,000 |
0 |
0.076 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
8 |
- |
$97.44 |
$62,583,000 |
728,979 |
2.86% |
1,735,000 |
0 |
0.031 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
9 |
- |
$51.24 |
$62,549,000 |
1,079,181 |
2.86% |
4,144,000 |
0 |
0.038 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
10 |
- |
$79.74 |
$61,989,000 |
797,082 |
2.84% |
-8,752,000 |
0 |
0.058 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
12 |
- |
$269.98 |
$59,062,000 |
316,771 |
2.7% |
4,505,000 |
0 |
0.042 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
13 |
- |
$41.12 |
$55,975,000 |
1,044,496 |
2.56% |
1,745,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$96.36 |
$51,440,000 |
697,682 |
2.35% |
1,088,000 |
0 |
0.058 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
17 |
- |
$242.70 |
$48,554,000 |
429,341 |
2.22% |
1,563,000 |
0 |
0.125 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$47,707,000 |
499,499 |
2.18% |
2,053,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
19 |
- |
$95.02 |
$47,214,000 |
425,310 |
2.16% |
-2,739,000 |
0 |
0.027 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.58 |
$45,746,000 |
410,538 |
2.09% |
-1,667,000 |
0 |
0.027 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$45,577,000 |
711,807 |
2.09% |
-43,000 |
0 |
0.028 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.86 |
$45,121,000 |
1,341,688 |
2.06% |
3,126,000 |
0 |
0.026 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$158.42 |
$44,007,000 |
690,195 |
2.01% |
953,000 |
0 |
0.138 |
Drugs - Generic |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$42,949,000 |
408,102 |
1.97% |
4,677,000 |
0 |
0.017 |
Business Services |
|
|
GGG |
Graco Inc |
25 |
- |
$82.56 |
$128,451,845 |
1,038,503 |
1.96% |
4,988,000 |
0 |
0.206 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
26 |
- |
$73.27 |
$42,245,000 |
697,348 |
1.93% |
5,153,000 |
0 |
0.015 |
Integrated Oil & Gas |
|
|
AME |
Ametek Inc |
27 |
- |
$177.51 |
$41,268,000 |
624,895 |
1.89% |
3,418,000 |
0 |
0.255 |
Industrial Electrical... |
|
|
ENB |
Enbridge Inc (USA) |
28 |
- |
$35.82 |
$39,665,000 |
948,021 |
1.82% |
1,924,000 |
0 |
0.058 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$38,472,000 |
469,290 |
1.76% |
586,000 |
0 |
0.011 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
33 |
- |
$193.45 |
$36,469,000 |
257,292 |
1.67% |
2,175,000 |
0 |
0.033 |
Conglomerates |
|
|
WRI |
Weingarten Realty Investors |
34 |
- |
$31.44 |
$35,945,000 |
1,132,468 |
1.64% |
1,858,000 |
0 |
0.929 |
REIT - Retail |
|
|
SLB |
Schlumberger Ltd |
35 |
- |
$49.20 |
$34,735,000 |
497,927 |
1.59% |
1,951,000 |
0 |
0.038 |
Oil & Gas Equipment &... |
|
|
STT |
State Street Corp |
37 |
- |
$73.39 |
$33,079,000 |
346,227 |
1.51% |
2,012,000 |
0 |
0.08 |
Asset Management |
|
|
NKE |
Nike Inc B |
39 |
- |
$94.12 |
$29,496,000 |
568,863 |
1.35% |
-4,067,000 |
0 |
0.042 |
Textile - Apparel Foo... |
|
|
FBHS |
Fortune Brands Home & Secur... |
40 |
- |
$74.18 |
$29,274,000 |
435,428 |
1.34% |
867,000 |
0 |
0.261 |
Security & Protection... |
|
|
MTB |
M&T Bank Corp |
41 |
- |
$146.38 |
$29,248,000 |
181,619 |
1.34% |
-165,000 |
0 |
0.139 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$25,453,000 |
542,256 |
1.16% |
829,000 |
0 |
0.077 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$57.32 |
$24,620,000 |
464,354 |
1.13% |
929,000 |
0 |
0.04 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
44 |
- |
$142.36 |
$23,918,000 |
148,547 |
1.09% |
-111,000 |
0 |
0.048 |
REIT - Retail |
|
|
ARE |
Alexandria Real Estate Equi... |
45 |
- |
$116.24 |
$17,822,000 |
149,806 |
0.82% |
-225,000 |
0 |
0.164 |
REIT - Office |
|
|
CVE |
Cenovus Energy Inc |
46 |
- |
$21.46 |
$16,211,000 |
1,617,901 |
0.74% |
4,287,000 |
0 |
0.132 |
Oil & Gas Drilling & ... |
|
|
LBRDK |
Liberty Broadband Corporation |
47 |
- |
$49.25 |
$11,522,000 |
120,898 |
0.53% |
1,034,000 |
0 |
0.079 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
48 |
- |
$106.32 |
$8,129,000 |
167,783 |
0.37% |
-576,000 |
0 |
0.065 |
Cleaning Products |
|
|
LBRDA |
Liberty Broadband Corporation |
50 |
- |
$49.56 |
$1,920,000 |
20,390 |
0.09% |
171,000 |
0 |
0.024 |
N/A |
|
