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Institutional Investment Manager
PIEDMONT INVESTMENT ADVISORS INC
PIEDMONT INVESTMENT ADVISORS INC (CIK: 0001270341), located at 2605 Meridian Parkway, Durham, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 406 holdings with a total value of $4,429,899,840.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITEDHEALTH GROUP INC 240,031 27,845,996 0.63%
52 PHILIP MORRIS INTL INC 339,040 26,896,043 0.61%
53 WAL-MART STORES INC 408,556 26,490,771 0.60%
54 ORACLE CORP 693,432 25,046,763 0.57%
55 WESTERN DIGITAL CORP 307,508 24,428,435 0.55%
56 BRINKER INTL INC 449,248 23,661,892 0.53%
57 ALLERGAN PLC 85,889 23,345,489 0.53%
58 OCEANEERING INTL INC 534,240 20,984,947 0.47%
59 MEDTRONIC PLC 311,885 20,877,581 0.47%
60 MCDONALDS CORP 210,890 20,778,991 0.47%
61 MOODYS CORP 208,645 20,488,939 0.46%
62 3M CO 139,662 19,799,881 0.45%
63 MASTERCARD INCORPORATED 218,781 19,716,543 0.45%
64 ABBVIE INC 362,275 19,711,382 0.44%
65 SCHLUMBERGER LTD 278,999 19,242,561 0.43%
66 LILLY ELI & CO 229,836 19,234,974 0.43%
67 QUALCOMM INC 356,771 19,169,305 0.43%
68 GOLDMAN SACHS GROUP INC 110,296 19,165,032 0.43%
69 WESTROCK CO 365,556 18,804,200 0.42%
70 CELGENE CORP 173,585 18,776,689 0.42%
71 NIKE INC 148,395 18,248,133 0.41%
72 ACCENTURE PLC IRELAND 180,759 17,761,379 0.40%
73 UNITED TECHNOLOGIES CORP 195,799 17,424,153 0.39%
74 MONSTER BEVERAGE CORP NEW 128,665 17,387,788 0.39%
75 UNION PAC CORP 191,628 16,941,831 0.38%
76 HONEYWELL INTL INC 171,081 16,199,659 0.37%
77 PARKER HANNIFIN CORP 165,596 16,112,490 0.36%
78 US BANCORP DEL 392,587 16,099,992 0.36%
79 AMERICAN EXPRESS CO 214,136 15,873,901 0.36%
80 WALGREENS BOOTS ALLIANCE INC 188,151 15,635,348 0.35%
81 EASTMAN CHEM CO 237,248 15,354,690 0.35%
82 DOW CHEM CO 361,874 15,343,457 0.35%
83 UNITED PARCEL SERVICE INC 153,538 15,152,665 0.34%
84 MONDELEZ INTL INC 356,006 14,905,971 0.34%
85 CF INDS HLDGS INC 322,701 14,489,274 0.33%
86 LOWES COS INC 208,287 14,355,140 0.32%
87 METLIFE INC 301,457 14,213,697 0.32%
88 E M C CORP MASS COM 586,718 14,175,106 0.32%
89 PRICELINE GRP INC 11,345 14,032,176 0.32%
90 COSTCO WHSL CORP NEW 96,291 13,920,789 0.31%
91 ABBOTT LABS 325,825 13,104,681 0.30%
92 ANTHEM INC 93,448 13,082,720 0.30%
93 CONOCOPHILLIPS 269,838 12,941,430 0.29%
94 COLGATE PALMOLIVE CO 197,972 12,563,303 0.28%
95 LOCKHEED MARTIN CORP 60,009 12,440,465 0.28%
96 TIME WARNER INC 180,468 12,407,175 0.28%
97 PRUDENTIAL FINL INC 162,710 12,400,129 0.28%
98 AFFILIATED MANAGERS GROUP 71,656 12,252,459 0.28%
99 EXPRESS SCRIPTS HLDG CO 147,889 11,973,093 0.27%
100 BANK NEW YORK MELLON CORP 305,498 11,960,246 0.27%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000315, filed 2015.10.29).

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.