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Institutional Investment Manager
Swiss National Bank
Swiss National Bank (CIK: 0001582202), located at Boersenstrasse 15, Zurich, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 2,643 holdings with a total value of $41,341,795,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED PARCEL SERVICE INC 1,612,977 155,217,000 0.38%
52 NIKE INC 2,463,168 153,948,000 0.37%
53 ABBOTT LABS 3,376,118 151,621,000 0.37%
54 AUTOMATIC DATA PROCESSING IN 1,783,985 151,139,000 0.37%
55 ACCENTURE PLC IRELAND 1,442,517 150,743,000 0.36%
56 MONDELEZ INTL INC 3,316,289 148,702,000 0.36%
57 PUBLIC STORAGE 598,135 148,158,000 0.36%
58 UNITED TECHNOLOGIES CORP 1,537,121 147,671,000 0.36%
59 COLGATE PALMOLIVE CO 2,209,372 147,188,000 0.36%
60 AMERICAN INTL GROUP INC 2,350,656 145,670,000 0.35%
61 VALEANT PHARMACEUTICALS INTL 1,434,360 145,370,000 0.35%
62 QUALCOMM INC 2,854,665 142,690,000 0.35%
63 HONEYWELL INTL INC 1,349,373 139,755,000 0.34%
64 LOWES COS INC 1,817,548 138,206,000 0.33%
65 COSTCO WHSL CORP NEW 845,708 136,582,000 0.33%
66 WALGREENS BOOTS ALLIANCE INC 1,587,703 135,201,000 0.33%
67 DUKE ENERGY CORP NEW 1,873,891 133,777,000 0.32%
68 EXPRESS SCRIPTS HLDG CO 1,521,498 132,994,000 0.32%
69 BIOGEN INC 427,199 130,872,000 0.32%
70 MANULIFE FINL CORP 8,681,300 129,822,000 0.31%
71 TJX COS INC NEW 1,800,421 127,668,000 0.31%
72 DOMINION ENERGY INC 1,887,437 127,666,000 0.31%
73 ENBRIDGE INC 3,789,300 125,682,000 0.30%
74 AMERICAN TOWER CORP NEW 1,280,326 124,128,000 0.30%
75 UNION PAC CORP 1,576,772 123,304,000 0.30%
76 BROOKFIELD ASSET MGMT INC 3,806,750 119,810,000 0.29%
77 PRICELINE GRP INC 92,352 117,744,000 0.28%
78 CONOCOPHILLIPS 2,442,829 114,056,000 0.28%
79 CONSOLIDATED EDISON INC 1,713,671 110,138,000 0.27%
80 DU PONT E I DE NEMOURS & CO 1,643,791 109,476,000 0.26%
81 BECTON DICKINSON & CO 702,638 108,269,000 0.26%
82 DOW CHEM CO 2,044,282 105,240,000 0.25%
83 CANADIAN NAT RES LTD 4,820,300 105,032,000 0.25%
84 NEXTERA ENERGY INC 1,004,124 104,318,000 0.25%
85 AVALONBAY COMM 565,980 104,214,000 0.25%
86 TARGET CORP 1,434,411 104,153,000 0.25%
87 DANAHER CORP DEL 1,117,444 103,788,000 0.25%
88 THERMO FISHER SCIENTIFIC INC 723,832 102,676,000 0.25%
89 PAYCHEX INC 1,938,703 102,538,000 0.25%
90 TEXAS INSTRS INC 1,865,494 102,248,000 0.25%
91 EQUITY RESIDENTIAL 1,250,220 102,005,000 0.25%
92 AUTOZONE INC 137,391 101,932,000 0.25%
93 TRANSCANADA CORP 3,122,300 101,735,000 0.25%
94 TIME WARNER INC 1,481,908 95,835,000 0.23%
95 TIME WARNER INC NEW 513,989 95,391,000 0.23%
96 FORD MTR CO DEL 6,726,135 94,771,000 0.23%
97 MCKESSON CORP 480,491 94,767,000 0.23%
98 OCCIDENTAL PETE CORP DEL 1,387,943 93,839,000 0.23%
99 REYNOLDS AMERICAN INC 2,030,374 93,702,000 0.23%
100 WELLTOWER INC 1,338,766 91,076,000 0.22%
Page 2 of 53

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582202-16-000005, filed 2016.02.03).

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.