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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 (2016Q2)
Portfolio Summary: 639 holdings with a total value of $4,860,172,139.
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON CTLS INTL PLC 671,284 29,711,029 0.61%
52 MEDTRONIC PLC 318,792 27,661,581 0.57%
53 ORACLE CORP 672,313 27,517,771 0.57%
54 CVS HEALTH CORP 272,560 26,094,894 0.54%
55 WEC ENERGY GROUP INC 385,116 25,148,074 0.52%
56 SCHLUMBERGER LTD 317,063 25,073,342 0.52%
57 Alcoa 2,654,204 24,604,471 0.51%
58 DELTA AIRLINES INC DEL 669,674 24,396,223 0.50%
59 SCHWAB CHARLES CORP 963,100 24,376,061 0.50%
60 DEVON ENERGY CORP NEW 664,130 24,074,712 0.50%
61 3M CO 134,476 23,549,437 0.48%
62 ABBVIE INC 367,795 22,770,188 0.47%
63 ACCENTURE PLC IRELAND 199,610 22,613,816 0.47%
64 BOEING CO 169,441 22,005,302 0.45%
65 ALLERGAN PLC 89,889 20,772,449 0.43%
66 HONEYWELL INTL INC 174,018 20,241,773 0.42%
67 OCEANEERING INTL INC 668,216 19,952,929 0.41%
68 MASTERCARD INCORPORATED 219,051 19,289,631 0.40%
69 TIME WARNER INC 261,111 19,202,102 0.40%
70 AMC NETWORKS INC CL A 315,733 19,076,587 0.39%
71 EASTMAN CHEM CO 279,662 18,989,049 0.39%
72 LILLY ELI & CO 236,876 18,653,985 0.38%
73 DOW CHEM CO 370,809 18,432,915 0.38%
74 QUALCOMM INC 333,874 17,885,630 0.37%
75 UNITED PARCEL SERVICE INC 161,800 17,429,096 0.36%
76 CELGENE CORP 174,608 17,221,587 0.35%
77 DUKE REALTY CORP 629,126 16,772,499 0.35%
78 NIKE INC 301,053 16,618,125 0.34%
79 WALGREENS BOOTS ALLIANCE INC 195,421 16,272,706 0.33%
80 LOWES COS INC 203,228 16,089,560 0.33%
81 COSTCO WHSL CORP NEW 99,002 15,547,274 0.32%
82 MONDELEZ INTL INC 339,526 15,451,828 0.32%
83 AMERICAN INTL GROUP INC 284,182 15,030,385 0.31%
84 US BANCORP DEL 372,195 15,010,624 0.31%
85 BANK NEW YORK MELLON CORP 384,193 14,925,898 0.31%
86 AETNA INC NEW 121,719 14,865,541 0.31%
87 LOCKHEED MARTIN CORP 59,616 14,794,902 0.30%
88 COLGATE PALMOLIVE CO 197,226 14,436,943 0.30%
89 BIOGEN INC 59,538 14,397,479 0.30%
90 PRICELINE GRP INC 11,243 14,035,873 0.29%
91 NEXTERA ENERGY INC 105,676 13,780,150 0.28%
92 CHUBB LIMITED 105,033 13,728,863 0.28%
93 DUKE ENERGY CORP NEW 156,703 13,443,550 0.28%
94 THERMO FISHER SCIENTIFIC INC 89,143 13,171,769 0.27%
95 ABBOTT LABS 333,614 13,114,366 0.27%
96 OCCIDENTAL PETE CORP DEL 173,265 13,091,903 0.27%
97 GOLDMAN SACHS GROUP INC 87,658 13,024,225 0.27%
98 SPROUTS FMRS MKT INC 564,685 12,931,286 0.27%
99 DU PONT E I DE NEMOURS & CO 198,674 12,874,075 0.26%
100 EXELON CORP 354,060 12,873,621 0.26%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000575, filed 2016.08.15).

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.