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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 (2016Q3)
Portfolio Summary: 949 holdings with a total value of $1,981,636,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 517,661 58,522,000 2.95%
2 MICROSOFT CORP 715,444 41,210,000 2.08%
3 EXXON MOBIL CORP 393,965 34,385,000 1.74%
4 AMAZON COM INC 36,734 30,758,000 1.55%
5 JOHNSON & JOHNSON 259,562 30,662,000 1.55%
6 FACEBOOK INC 211,921 27,183,000 1.37%
7 BERKSHIRE HATHAWAY INC DEL 178,789 25,830,000 1.30%
8 GENERAL ELECTRIC CO 869,354 25,750,000 1.30%
9 AT&T INC 581,940 23,633,000 1.19%
10 JPMORGAN CHASE & CO 343,885 22,899,000 1.16%
11 PROCTER AND GAMBLE CO 251,661 22,587,000 1.14%
12 ALPHABET INC 27,686 22,261,000 1.12%
13 ALPHABET INC 28,080 21,826,000 1.10%
14 VERIZON COMMUNICATIONS INC 385,578 20,042,000 1.01%
15 PFIZER INC 567,450 19,220,000 0.97%
16 WELLS FARGO & CO NEW 431,983 19,128,000 0.97%
17 CHEVRON CORP NEW 177,608 18,279,000 0.92%
18 INTEL CORP 446,377 16,851,000 0.85%
19 MERCK & CO INC 261,709 16,333,000 0.82%
20 COCA COLA CO 368,091 15,578,000 0.79%
21 BANK AMER CORP 970,339 15,186,000 0.77%
22 HOME DEPOT INC 117,555 15,127,000 0.76%
23 COMCAST CORP NEW 227,723 15,107,000 0.76%
24 CISCO SYS INC 475,261 15,075,000 0.76%
25 VISA INC 180,014 14,887,000 0.75%
26 PEPSICO INC 136,398 14,836,000 0.75%
27 PHILIP MORRIS INTL INC 146,570 14,250,000 0.72%
28 DISNEY WALT CO 153,305 14,236,000 0.72%
29 INTERNATIONAL BUSINESS MACHS 83,046 13,192,000 0.67%
30 CITIGROUP INC 277,269 13,095,000 0.66%
31 UNITEDHEALTH GROUP INC 88,554 12,398,000 0.63%
32 AMGEN INC 70,980 11,840,000 0.60%
33 ALTRIA GROUP INC 184,903 11,691,000 0.59%
34 MEDTRONIC PLC 132,509 11,449,000 0.58%
35 ORACLE CORP 279,346 10,973,000 0.55%
36 SCHLUMBERGER LTD 131,533 10,344,000 0.52%
37 WAL-MART STORES INC 142,913 10,307,000 0.52%
38 GILEAD SCIENCES INC 125,163 9,903,000 0.50%
39 3M CO 55,550 9,790,000 0.49%
40 ABBVIE INC 152,901 9,643,000 0.49%
41 MCDONALDS CORP 83,029 9,578,000 0.48%
42 QUALCOMM INC 138,657 9,498,000 0.48%
43 MASTERCARD INCORPORATED 91,067 9,268,000 0.47%
44 CVS HEALTH CORP 101,284 9,013,000 0.45%
45 ALLERGAN PLC 37,326 8,597,000 0.43%
46 BRISTOL MYERS SQUIBB CO 157,779 8,507,000 0.43%
47 HONEYWELL INTL INC 71,857 8,378,000 0.42%
48 UNION PAC CORP 79,645 7,768,000 0.39%
49 CELGENE CORP 72,571 7,586,000 0.38%
50 UNITED TECHNOLOGIES CORP 73,270 7,444,000 0.38%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-16-000010, filed 2016.10.26).

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.