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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 (2015Q4)
Portfolio Summary: 402 holdings with a total value of $4,738,748,140.
#
Name
Shares
Value ($)
%
Options
Notes
51 HCA HOLDINGS INC 425,071 28,747,551 0.61%
52 UNITEDHEALTH GROUP INC 241,889 28,455,821 0.60%
53 INTERNATIONAL BUSINESS MACHS 200,504 27,593,360 0.58%
54 ALLERGAN PLC 86,656 27,080,000 0.57%
55 Alcoa 2,590,002 25,563,319 0.54%
56 ORACLE CORP 699,620 25,557,118 0.54%
57 WAL-MART STORES INC 413,076 25,321,558 0.53%
58 MEDTRONIC PLC 314,668 24,204,262 0.51%
59 ABBVIE INC 365,505 21,652,516 0.46%
60 MASTERCARD INCORPORATED 220,733 21,490,564 0.45%
61 VALERO ENERGY CORP NEW 301,876 21,345,651 0.45%
62 3M CO 140,900 21,225,176 0.45%
63 CELGENE CORP 175,134 20,974,047 0.44%
64 MOODYS CORP 208,645 20,935,439 0.44%
65 OCEANEERING INTL INC 534,240 20,044,684 0.42%
66 GOLDMAN SACHS GROUP INC 111,140 20,030,762 0.42%
67 EASTMAN CHEM CO 290,907 19,639,131 0.41%
68 SCHLUMBERGER LTD 281,480 19,633,230 0.41%
69 LILLY ELI & CO 231,746 19,526,917 0.41%
70 ACCENTURE PLC IRELAND 181,985 19,017,432 0.40%
71 UNITED TECHNOLOGIES CORP 197,537 18,977,379 0.40%
72 NIKE INC 299,440 18,715,000 0.39%
73 DOW CHEM CO 356,595 18,357,510 0.39%
74 AMC NETWORKS INC CL A 244,136 18,232,076 0.38%
75 HONEYWELL INTL INC 173,864 18,007,094 0.38%
76 HESS CORP 371,270 17,999,169 0.38%
77 QUALCOMM INC 331,897 16,589,871 0.35%
78 WALGREENS BOOTS ALLIANCE INC 189,831 16,165,058 0.34%
79 MONDELEZ INTL INC 359,176 16,105,451 0.34%
80 LOWES COS INC 210,145 15,979,425 0.34%
81 US BANCORP DEL 369,901 15,783,675 0.33%
82 COSTCO WHSL CORP NEW 97,150 15,689,725 0.33%
83 WESTERN DIGITAL CORP 259,130 15,560,756 0.33%
84 AMERICAN EXPRESS CO 215,823 15,010,489 0.32%
85 UNITED PARCEL SERVICE INC 154,909 14,906,893 0.31%
86 ABBOTT LABS 328,732 14,763,354 0.31%
87 METLIFE INC 303,287 14,621,466 0.31%
88 PRICELINE GRP INC 11,446 14,593,077 0.31%
89 KROGER CO 336,536 14,077,300 0.30%
90 MONSTER BEVERAGE CORP NEW 94,238 14,037,692 0.30%
91 RAYTHEON CO 109,789 13,672,024 0.29%
92 DU PONT E I DE NEMOURS & CO 201,155 13,396,923 0.28%
93 PRUDENTIAL FINL INC 163,596 13,318,350 0.28%
94 COLGATE PALMOLIVE CO 199,738 13,306,545 0.28%
95 ANTHEM INC 93,958 13,101,503 0.28%
96 EXPRESS SCRIPTS HLDG CO 149,208 13,042,271 0.28%
97 LOCKHEED MARTIN CORP 59,917 13,010,976 0.27%
98 AETNA INC NEW 119,093 12,876,335 0.27%
99 CONOCOPHILLIPS 272,246 12,711,165 0.27%
100 BANK NEW YORK MELLON CORP 307,688 12,682,899 0.27%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000363, filed 2016.01.21).

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.