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Institutional Investment Manager
IBM Retirement Fund
IBM Retirement Fund (CIK: 0001018825) incorporated in New York, located at Ibm Retirement Fund, Armonk, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 968 holdings with a total value of $2,655,753,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 ABBOTT LABS 194,134 8,341,000 0.31%
902 AMERICAN INTL GROUP INC 151,878 8,413,000 0.32%
903 COLGATE PALMOLIVE CO 117,490 8,531,000 0.32%
904 SIMON PPTY GROUP INC NEW 40,586 8,657,000 0.33%
905 MONDELEZ INTL INC 211,484 8,717,000 0.33%
906 PRICELINE GRP INC 6,637 8,807,000 0.33%
907 GOLDMAN SACHS GROUP INC 55,804 9,008,000 0.34%
908 US BANCORP DEL 220,238 9,172,000 0.35%
909 COSTCO WHSL CORP NEW 57,519 9,305,000 0.35%
910 UNION PAC CORP 113,892 9,308,000 0.35%
911 LILLY ELI & CO 128,027 9,463,000 0.36%
912 LOWES COS INC 123,554 9,618,000 0.36%
913 ACCENTURE PLC IRELAND 81,838 9,700,000 0.37%
914 WALGREENS BOOTS ALLIANCE INC 112,647 9,739,000 0.37%
915 UNITED PARCEL SERVICE INC 91,794 9,939,000 0.37%
916 QUALCOMM INC 194,652 10,233,000 0.39%
917 CELGENE CORP 103,630 10,648,000 0.40%
918 BOEING CO 84,501 11,024,000 0.42%
919 NIKE INC 176,582 11,150,000 0.42%
920 UNITED TECHNOLOGIES CORP 109,069 11,211,000 0.42%
921 HONEYWELL INTL INC 101,338 11,672,000 0.44%
922 STARBUCKS CORP 195,610 11,994,000 0.45%
923 SCHLUMBERGER LTD 165,408 12,530,000 0.47%
924 ABBVIE INC 215,555 12,647,000 0.48%
925 MASTERCARD INCORPORATED 130,464 12,662,000 0.48%
926 3M CO 82,596 14,137,000 0.53%
927 ALLERGAN PLC 51,418 14,142,000 0.53%
928 BRISTOL MYERS SQUIBB CO 217,027 14,240,000 0.54%
929 MEDTRONIC PLC 185,847 14,315,000 0.54%
930 WAL-MART STORES INC 207,470 14,577,000 0.55%
931 MCDONALDS CORP 116,101 14,967,000 0.56%
932 AMGEN INC 99,050 15,253,000 0.57%
933 CVS HEALTH CORP 147,145 15,675,000 0.59%
934 UNITEDHEALTH GROUP INC 124,108 16,431,000 0.62%
935 ALTRIA GROUP INC 257,116 16,540,000 0.62%
936 CITIGROUPINC 394,792 16,933,000 0.64%
937 GILEAD SCIENCES INC 180,136 16,966,000 0.64%
938 ORACLE CORP 413,582 17,374,000 0.65%
939 INTERNATIONAL BUSINESS MACHS 117,890 18,347,000 0.69%
940 BANK AMER CORP 1,370,090 19,020,000 0.72%
941 CISCO SYS INC 661,631 19,352,000 0.73%
942 MERCK & CO INC 368,247 20,010,000 0.75%
943 VISA INC 255,618 20,072,000 0.76%
944 PEPSICO INC 192,802 20,288,000 0.76%
945 PHILIP MORRIS INTL INC 202,137 20,367,000 0.77%
946 COMCAST CORP NEW 326,896 20,503,000 0.77%
947 INTEL CORP 620,218 20,597,000 0.78%
948 DISNEY WALT CO 219,594 22,421,000 0.84%
949 HOME DEPOT INC 168,862 23,150,000 0.87%
950 ISHARES TR 416,262 23,781,000 0.90%
Page 19 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-16-000008, filed 2016.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.