Dark
Light
System
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 (2016Q2)
Portfolio Summary: 975 holdings with a total value of $2,782,254,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 COMCAST CORP NEW 317,018 21,287,000 0.77%
952 PHILIP MORRIS INTL INC 203,659 21,341,000 0.77%
953 DISNEY WALT CO 212,255 21,402,000 0.77%
954 HOME DEPOT INC 163,844 21,547,000 0.77%
955 MERCK & CO INC 364,332 21,621,000 0.78%
956 COCA COLA CO 514,775 24,022,000 0.86%
957 CHEVRON CORP NEW 247,140 26,689,000 0.96%
958 ALPHABET INC 39,169 27,912,000 1.00%
959 ALPHABET INC 38,569 27,955,000 1.00%
960 PFIZER INC 791,894 28,713,000 1.03%
961 WELLS FARGO & CO NEW 603,817 29,421,000 1.06%
962 PROCTER AND GAMBLE CO 350,732 30,586,000 1.10%
963 JPMORGAN CHASE & CO 478,870 30,651,000 1.10%
964 VERIZON COMMUNICATIONS INC 536,283 30,850,000 1.11%
965 FACEBOOK INC 295,589 34,789,000 1.25%
966 BERKSHIRE HATHAWAY INC DEL 239,682 35,917,000 1.29%
967 AT&T INC 809,690 36,043,000 1.30%
968 ISHARES TR 515,065 36,895,000 1.33%
969 AMAZON COM INC 51,264 37,778,000 1.36%
970 GENERAL ELECTRIC CO 1,211,258 39,273,000 1.41%
971 JOHNSON & JOHNSON 361,320 45,147,000 1.62%
972 MICROSOFT CORP 994,816 52,444,000 1.88%
973 EXXON MOBIL CORP 545,040 52,632,000 1.89%
974 APPLE INC 721,230 71,019,000 2.55%
975 SPDR S&P 500 ETF TR 411,712 85,167,000 3.06%
Page 20 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-16-000009, filed 2016.07.21).

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.