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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 (2016Q4)
Portfolio Summary: 911 holdings with a total value of $2,371,356,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 3,298,700 272,242,000 11.48%
2 APPLE INC 516,055 62,818,000 2.65%
3 MICROSOFT CORP 713,258 46,584,000 1.96%
4 EXXON MOBIL CORP 392,820 37,267,000 1.57%
5 Colony Starwood Homes 1,135,863 32,724,000 1.38%
6 JOHNSON & JOHNSON 258,752 31,331,000 1.32%
7 JPMORGAN CHASE & CO 342,821 31,091,000 1.31%
8 BERKSHIRE HATHAWAY INC DEL 178,161 30,515,000 1.29%
9 AMAZON COM INC 36,620 28,862,000 1.22%
10 GENERAL ELECTRIC CO 866,709 28,787,000 1.21%
11 AT&T INC 580,072 25,928,000 1.09%
12 FACEBOOK INC 211,316 25,555,000 1.08%
13 WELLS FARGO & CO NEW 430,396 24,928,000 1.05%
14 ALPHABET INC 27,628 23,019,000 0.97%
15 ALPHABET INC 27,960 22,672,000 0.96%
16 BANK AMER CORP 967,949 22,485,000 0.95%
17 CHEVRON CORP NEW 177,144 21,918,000 0.92%
18 VERIZON COMMUNICATIONS INC 384,354 21,565,000 0.91%
19 PROCTER AND GAMBLE CO 241,017 21,297,000 0.90%
20 PFIZER INC 565,871 19,319,000 0.81%
21 CITIGROUP INC 276,395 17,264,000 0.73%
22 INTEL CORP 445,012 16,964,000 0.72%
23 DISNEY WALT CO 152,831 16,740,000 0.71%
24 HOME DEPOT INC 117,261 16,527,000 0.70%
25 COMCAST CORP NEW 227,075 16,481,000 0.70%
26 MERCK & CO INC 260,998 16,151,000 0.68%
27 COCA COLA CO 366,062 15,942,000 0.67%
28 CISCO SYS INC 474,254 15,066,000 0.64%
29 PEPSICO INC 135,753 14,919,000 0.63%
30 UNITEDHEALTH GROUP INC 88,404 14,876,000 0.63%
31 VISA INC 179,559 14,726,000 0.62%
32 INTERNATIONAL BUSINESS MACHS 82,802 14,445,000 0.61%
33 PHILIP MORRIS INTL INC 146,161 14,057,000 0.59%
34 ALTRIA GROUP INC 184,654 13,128,000 0.55%
35 SCHLUMBERGER LTD 131,177 11,577,000 0.49%
36 ORACLE CORP 278,686 11,264,000 0.48%
37 AMGEN INC 70,836 10,888,000 0.46%
38 3M CO 55,282 10,369,000 0.44%
39 WAL-MART STORES INC 142,158 10,320,000 0.44%
40 ABBVIE INC 152,541 10,042,000 0.42%
41 MCDONALDS CORP 78,366 10,029,000 0.42%
42 MEDTRONIC PLC 132,411 9,918,000 0.42%
43 MASTERCARD INCORPORATED 90,877 9,864,000 0.42%
44 BRISTOL MYERS SQUIBB CO 157,428 9,672,000 0.41%
45 QUALCOMM INC 138,389 9,486,000 0.40%
46 GILEAD SCIENCES INC 124,936 9,406,000 0.40%
47 BOEING CO 56,209 9,201,000 0.39%
48 GOLDMAN SACHS GROUP INC 36,352 9,153,000 0.39%
49 CELGENE CORP 72,498 8,825,000 0.37%
50 HONEYWELL INTL INC 71,760 8,742,000 0.37%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-17-000002, filed 2017.02.10).

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.