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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 (2016Q1)
Portfolio Summary: 398 holdings with a total value of $4,752,138,638.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITEDHEALTH GROUP INC 244,591 31,527,780 0.66%
52 PUBLIC STORAGE 113,715 31,366,008 0.66%
53 WAL-MART STORES INC 452,084 30,963,233 0.65%
54 INTERNATIONAL BUSINESS MACHS 203,633 30,840,218 0.65%
55 ORACLE CORP 710,537 29,068,069 0.61%
56 Alcoa 3,026,226 28,991,245 0.61%
57 OCEANEERING INTL INC 781,602 25,980,450 0.55%
58 VALERO ENERGY CORP NEW 389,209 24,963,865 0.53%
59 MEDTRONIC PLC 319,579 23,968,425 0.50%
60 3M CO 143,080 23,841,420 0.50%
61 ALLERGAN PLC 88,008 23,588,784 0.50%
62 WEC ENERGY GROUP INC 382,186 22,957,913 0.48%
63 BOEING CO 177,482 22,529,565 0.47%
64 ABBVIE INC 371,205 21,203,230 0.45%
65 MASTERCARD INCORPORATED 224,178 21,184,821 0.45%
66 ACCENTURE PLC IRELAND 183,359 21,159,629 0.45%
67 SCHLUMBERGER LTD 285,855 21,081,806 0.44%
68 EASTMAN CHEM CO 278,294 20,101,176 0.42%
69 HONEYWELL INTL INC 176,552 19,782,652 0.42%
70 TIME WARNER INC 261,242 18,953,107 0.40%
71 CAMPBELL SOUP CO 296,115 18,889,176 0.40%
72 NIKE INC 304,114 18,693,888 0.39%
73 DOW CHEM CO 358,489 18,232,751 0.38%
74 UNITED PARCEL SERVICE INC 168,891 17,812,934 0.37%
75 AMC NETWORKS INC CL A 274,156 17,803,691 0.37%
76 CELGENE CORP 177,867 17,802,708 0.37%
77 QUALCOMM INC 337,077 17,238,118 0.36%
78 LILLY ELI & CO 234,856 16,911,981 0.36%
79 WALGREENS BOOTS ALLIANCE INC 192,791 16,240,714 0.34%
80 LOWES COS INC 213,425 16,166,944 0.34%
81 COSTCO WHSL CORP NEW 98,666 15,547,788 0.33%
82 US BANCORP DEL 375,673 15,248,567 0.32%
83 GOLDMAN SACHS GROUP INC 96,882 15,208,536 0.32%
84 PRICELINE GRP INC 11,625 14,984,160 0.32%
85 MONDELEZ INTL INC 364,776 14,634,813 0.31%
86 COLGATE PALMOLIVE CO 202,855 14,331,706 0.30%
87 ABBOTT LABS 333,862 13,965,447 0.29%
88 LOCKHEED MARTIN CORP 60,852 13,478,718 0.28%
89 AETNA INC NEW 119,529 13,429,083 0.28%
90 METLIFE INC 304,753 13,390,847 0.28%
91 ANTHEM INC 94,218 13,095,360 0.28%
92 RAYTHEON CO 106,685 13,082,782 0.28%
93 BROADCOM LTD 84,662 13,080,279 0.28%
94 TIME WARNER INC NEW 63,394 12,971,680 0.27%
95 DU PONT E I DE NEMOURS & CO 204,274 12,934,630 0.27%
96 KROGER CO 337,722 12,917,867 0.27%
97 AMERICAN EXPRESS CO 208,471 12,800,119 0.27%
98 THERMO FISHER SCIENTIFIC INC 89,266 12,639,173 0.27%
99 MONSTER BEVERAGE COR 94,238 12,569,464 0.26%
100 DUKE ENERGY CORP NEW 155,081 12,511,935 0.26%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000516, filed 2016.05.13).

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.