HoldingsChannel.com
All Stocks Held By IBM Retirement Fund
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR RUSSELL 2000 (IWM) 776,193 +2,700 $117,469
     IWM776,193+2,700$117,469
MICROSOFT CORP 125,389 -1,356 $17,433
     MSFT125,389-1,356$17,433
APPLE INC COM 76,741 -2,086 $17,188
     AAPL76,741-2,086$17,188
AMAZON COM INC 6,907 -73 $11,990
     AMZN6,907-73$11,990
FACEBOOK INC 39,876 -429 $7,101
     FB39,876-429$7,101
BERKSHIRE HATHAWAY INC DEL CL      $6,755
     BRK.B32,471-348$6,755
J P MORGAN CHASE AND CO 53,500 -1,284 $6,296
     JPM53,500-1,284$6,296
ALPHABET INC CAP STK CL C 5,094 -55 $6,210
     GOOG5,094-55$6,210
ALPHABET INC CAP STK CL A 4,998 -53 $6,103
     GOOGL4,998-53$6,103
JOHNSON AND JOHNSON 44,266 -478 $5,727
     JNJ44,266-478$5,727
PROCTER AND GAMBLE CO 41,210 -442 $5,126
     PG41,210-442$5,126
VISA INC 29,505 -303 $5,075
     V29,505-303$5,075
EXXON MOBIL CORP 70,805 -758 $5,000
     XOM70,805-758$5,000
TRANSDIGM GROUP INC 9,412 +8,647 $4,901
     TDG9,412+8,647$4,901
AT AND T INC 122,706 -1,290 $4,643
     T122,706-1,290$4,643
HOME DEPOT INC 18,834 -195 $4,370
     HD18,834-195$4,370
VERIZON COMMUNICATIONS 69,269 -742 $4,181
     VZ69,269-742$4,181
BANK OF AMERICA CORPORATION 143,072 -4,306 $4,173
     BAC143,072-4,306$4,173
MASTERCARD INCORPORATED CL A 15,334 -158 $4,164
     MA15,334-158$4,164
INTEL CORP 74,605 -1,530 $3,844
     INTC74,605-1,530$3,844
DISNEY WALT CO 29,280 -309 $3,816
     DIS29,280-309$3,816
CHEVRONTEXACO CORP 31,874 -341 $3,780
     CVX31,874-341$3,780
MERCK N CO INC NEW 43,601 -466 $3,670
     MRK43,601-466$3,670
CISCO SYS INC 72,432 -2,647 $3,579
     CSCO72,432-2,647$3,579
COCA COLA CO 63,853 -682 $3,476
     KO63,853-682$3,476
COMCAST CORP 76,251 -804 $3,437
     CMCSA76,251-804$3,437
UNITEDHEALTH GROUP INC 15,683 -170 $3,408
     UNH15,683-170$3,408
BOEING CO 8,930 -95 $3,398
     BA8,930-95$3,398
WELLS FARGO AND CO NEW 67,061 -1,948 $3,383
     WFC67,061-1,948$3,383
PFIZER INC 92,412 -1,012 $3,320
     PFE92,412-1,012$3,320
PEPSICO INC 21,539 -248 $2,953
     PEP21,539-248$2,953
WALMART INC 23,629 -251 $2,804
     WMT23,629-251$2,804
MCDONALDS CORP 12,852 -136 $2,759
     MCD12,852-136$2,759
CITIGROUP INC 38,344 -1,232 $2,649
     C38,344-1,232$2,649
MEDTRONIC PLC SHS 23,140 -233 $2,513
     MDT23,140-233$2,513
ABBOTT LABS 29,147 -305 $2,439
     ABT29,147-305$2,439
ADOBE SYS INC 8,537 -86 $2,358
     ADBE8,537-86$2,358
COSTCO WHSL CORP 7,616 -78 $2,194
     COST7,616-78$2,194
INTERNATIONAL BUSINESS MACHINE 14,856 -159 $2,160
     IBM14,856-159$2,160
ORACLE CORP COM 38,179 -1,259 $2,101
     ORCL38,179-1,259$2,101
PAYPAL HLDGS INC 20,237 -209 $2,096
     PYPL20,237-209$2,096
ACCENTURE PLC IRELAND SHS CLAS 10,831 -110 $2,083
     ACN10,831-110$2,083
NIKE INC 22,182 -223 $2,083
     NKE22,182-223$2,083
SALESFORCE COM INC 13,959 +1,154 $2,072
     CRM13,959+1,154$2,072
HONEYWELL INTL INC 12,235 -255 $2,070
     HON12,235-255$2,070
AMGEN INC 10,340 -268 $2,001
     AMGN10,340-268$2,001
THERMO FISHER SCIENTIFIC INC C 6,863 -71 $1,999
     TMO6,863-71$1,999
PHILIP MORRIS INTL INC 26,263 -283 $1,994
     PM26,263-283$1,994
UNION PAC CORP 12,294 -127 $1,991
     UNP12,294-127$1,991
UNITED TECHNOLOGIES CORP 13,979 -137 $1,908
     UTX13,979-137$1,908
ABBVIE INC 24,984 -269 $1,892
     ABBV24,984-269$1,892
NETFLIX COM INC 7,063 -76 $1,890
     NFLX7,063-76$1,890
TEXAS INSTRS INC 14,414 -168 $1,863
     TXN14,414-168$1,863
BROADCOM INC COM 6,663 -70 $1,839
     AVGO6,663-70$1,839
STARBUCKS CORP 20,424 -429 $1,806
     SBUX20,424-429$1,806
LINDE PLC COM 9,238 -98 $1,790
     LIN9,238-98$1,790
NEXTERA ENERGY INC 7,360 -82 $1,715
     NEE7,360-82$1,715
NVIDIA CORP 9,757 -105 $1,698
     NVDA9,757-105$1,698
LOCKHEED MARTIN CORP 4,250 -40 $1,658
     LMT4,250-40$1,658
AMERICAN TOWER REIT COM 7,431 -79 $1,643
     AMT7,431-79$1,643
LILLY ELI AND CO 14,540 -161 $1,626
     LLY14,540-161$1,626
QUALCOMM INC 21,078 -220 $1,608
     QCOM21,078-220$1,608
DANAHER CORP DEL 11,001 -111 $1,589
     DHR11,001-111$1,589
3M CO 9,456 -103 $1,555
     MMM9,456-103$1,555
LOWES COS INC 14,131 -350 $1,554
     LOW14,131-350$1,554
BOOKING HLDGS INC COM 744 -20 $1,460
     BKNG744-20$1,460
UNITED PARCEL SERVICE INC 12,068 -125 $1,446
     UPS12,068-125$1,446
FIDELITY NATL INFORMATION SV 10,838 +5,816 $1,439
     FIS10,838+5,816$1,439
AMERICAN EXPRESS CO 12,120 -121 $1,434
     AXP12,120-121$1,434
BRISTOL MYERS SQUIBB CO 27,837 -299 $1,412
     BMY27,837-299$1,412
CVS HEALTH CORP COM 21,912 -233 $1,382
     CVS21,912-233$1,382
GILEAD SCIENCES INC 21,721 -232 $1,377
     GILD21,721-232$1,377
MONDELEZ INTL INC 24,787 -243 $1,371
     MDLZ24,787-243$1,371
STRYKER CORP 6,216 -59 $1,345
     SYK6,216-59$1,345
GENERAL ELEC CO 147,517 -1,576 $1,319
     GE147,517-1,576$1,319
ALTRIA GROUP INC 31,711 -343 $1,297
     MO31,711-343$1,297
TJX COS INC 23,028 -226 $1,284
     TJX23,028-226$1,284
CHUBB LIMITED COM 7,907 -78 $1,277
     CB7,907-78$1,277
AUTOMATIC DATA PROCESSING IN 7,606 -76 $1,228
     ADP7,606-76$1,228
US BANCORP DEL COM 22,144 -337 $1,225
     USB22,144-337$1,225
CATERPILLAR INC DEL 9,679 -150 $1,223
     CAT9,679-150$1,223
CELGENE CORP 12,260 -126 $1,217
     CELG12,260-126$1,217
GOLDMAN SACHS GROUP INC 5,767 -93 $1,195
     GS5,767-93$1,195
BECTON DICKINSON AND CO 4,712 -47 $1,192
     BDX4,712-47$1,192
CHARTER COMMUNICATIONS INC NEW 2,820 -29 $1,162
     CHTR2,820-29$1,162
INTUITIVE SURGICAL INC 2,135 -20 $1,153
     ISRG2,135-20$1,153
CME GROUP INC 5,443 -63 $1,150
     CME5,443-63$1,150
CONOCOPHILLIPS 20,009 -332 $1,140
     COP20,009-332$1,140
DOMINION ENERGY INC COM 13,792 -140 $1,118
     D13,792-140$1,118
SNP GLOBAL INC COM 4,452 -44 $1,091
     SPGI4,452-44$1,091
ANTHEM INC COM 4,493 -46 $1,079
     ANTM4,493-46$1,079
ZOETIS INC 8,637 -90 $1,076
     ZTS8,637-90$1,076
DUKE ENERGY CORP NEW COM NEW 11,207 -120 $1,074
     DUK11,207-120$1,074
SERVICENOW INC 4,139 +9 $1,051
     NOW4,139+9$1,051
INTUIT 3,828 -43 $1,018
     INTU3,828-43$1,018
TARGET CORP 9,518 -90 $1,018
     TGT9,518-90$1,018
SOUTHERN CO 16,006 -173 $989
     SO16,006-173$989
ALLERGAN PLC SHS 5,852 -87 $985
     AGN5,852-87$985
NATIONAL VISION HLDGS INC 40,308 UNCH $970
     EYE40,308UNCH$970
PNC FINL SVCS GROUP INC 6,897 -114 $967
     PNC6,897-114$967
DEERE AND CO 5,712 -55 $964
     DE5,712-55$964
CSX CORP 13,900 -202 $963
     CSX13,900-202$963
CIGNA CORP NEW COM 6,293 -69 $955
     CI6,293-69$955
COLGATE PALMOLIVE CO 12,915 -157 $949
     CL12,915-157$949
WASTE MGMT INC DEL 8,083 -78 $930
     WM8,083-78$930
MARSH AND MCLENNAN COS INC 9,211 -92 $922
     MMC9,211-92$922
NORTHROP GRUMMAN CORP 2,433 -28 $912
     NOC2,433-28$912
DUPONT DE NEMOURS INC 12,641 -140 $901
     DD12,641-140$901
FISERV INC 8,667 +2,580 $898
     FISV8,667+2,580$898
ILLINOIS TOOL WKS INC 5,736 -57 $898
     ITW5,736-57$898
APPLIED MATLS INC 17,816 -246 $889
     AMAT17,816-246$889
CROWN CASTLE INTL CORP NEW 6,373 -74 $886
     CCI6,373-74$886
BOSTON SCIENTIFIC CORP 21,345 -245 $869
     BSX21,345-245$869
SCHWAB CHARLES CORP NEW 20,653 -362 $864
     SCHW20,653-362$864
AMERICAN INTL GROUP INC 15,421 -153 $859
     AIG15,421-153$859
DOLLAR GEN CORP NEW 5,366 -48 $853
     DG5,366-48$853
PHILLIPS 66 8,315 -106 $851
     PSX8,315-106$851
L3HARRIS TECHNOLOGIES INC COM 4,070 +4,070 $849
     LHX4,070+4,070$849
RAYTHEON CO 4,301 -48 $844
     RTN4,301-48$844
AON PLC 4,350 -69 $842
     AON4,350-69$842
SHERWIN WILLIAMS CO 1,516 -15 $834
     SHW1,516-15$834
GENERAL MTRS CO 22,149 -214 $830
     GM22,149-214$830
SCHLUMBERGER LTD 24,182 -225 $826
     SLB24,182-225$826
MICRON TECHNOLOGY INC 19,204 -200 $823
     MU19,204-200$823
PROLOGIS INC 9,652 -107 $823
     PLD9,652-107$823
BLACKROCK INC 1,821 -20 $812
     BLK1,821-20$812
INTERCONTINENTAL EXCHANGE INC (ICE) 8,554 -94 $789
     ICE8,554-94$789
MORGAN STANLEY 18,460 -348 $788
     MS18,460-348$788
CAPITAL ONE FINL CORP 8,534 -83 $776
     COF8,534-83$776
WALGREENS BOOTS ALLIANCE INC C 13,967 -195 $773
     WBA13,967-195$773
VERTEX PHARMACEUTICALS INC 4,555 -48 $772
     VRTX4,555-48$772
ECOLAB INC 3,876 -44 $768
     ECL3,876-44$768
EOG RES INC 10,299 -120 $764
     EOG10,299-120$764
AIR PRODS AND CHEMS INC 3,383 -38 $751
     APD3,383-38$751
BIOGEN IDEC INC 3,221 -181 $750
     BIIB3,221-181$750
KIMBERLY CLARK CORP 5,244 -64 $745
     KMB5,244-64$745
SEMPRA ENERGY 5,047 -43 $745
     SRE5,047-43$745
TRAVELERS COMPANIES INC 5,008 -39 $745
     TRV5,008-39$745
EQUINIX INC 1,288 -15 $743
     EQIX1,288-15$743
SIMON PPTY GROUP INC NEW 4,721 -56 $735
     SPG4,721-56$735
NORFOLK SOUTHERN CORP 4,087 -48 $734
     NSC4,087-48$734
GLOBAL PMTS INC 4,580 +2,147 $728
     GPN4,580+2,147$728
EXELON CORP 14,913 -165 $720
     EXC14,913-165$720
GENERAL DYNAMICS CORP 3,921 -43 $716
     GD3,921-43$716
ACTIVISION BLIZZARD INC 13,488 -137 $714
     ATVI13,488-137$714
AMERICAN ELEC PWR INC 7,601 -80 $712
     AEP7,601-80$712
TESLA MTRS INC 2,920 -26 $703
     TSLA2,920-26$703
EDWARDS LIFESCIENCES CORP 3,190 -37 $702
     EW3,190-37$702
MARATHON PETROLEUM CORP 11,460 -118 $696
     MPC11,460-118$696
OCCIDENTAL PETE CORP DEL 15,581 +2,120 $693
     OXY15,581+2,120$693
BANK OF NEW YORK MELLON CORP 15,312 -233 $692
     BK15,312-233$692
PROGRESSIVE CORP OHIO 8,959 -102 $692
     PGR8,959-102$692
ILLUMINA INC 2,254 -27 $686
     ILMN2,254-27$686
GENERAL MLS INC 12,299 -106 $678
     GIS12,299-106$678
PRUDENTIAL FINL INC 7,507 -67 $675
     PRU7,507-67$675
TWITTER INC 16,134 -135 $665
     TWTR16,134-135$665
LAUDER ESTEE COS INC 3,299 -39 $656
     EL3,299-39$656
VALERO ENERGY CORP NEW 7,668 -72 $654
     VLO7,668-72$654
JOHNSON CTLS INTL PLC SHS 14,828 -1,724 $651
     JCI14,828-1,724$651
BAXTER INTL INC 7,414 -85 $649
     BAX7,414-85$649
MARRIOTT INTL INC NEW 5,201 -64 $647
     MAR5,201-64$647
DELTA AIR LINES INC DEL 11,086 -92 $639
     DAL11,086-92$639
ANALOG DEVICES INC 5,650 -66 $631
     ADI5,650-66$631
EMERSON ELEC CO 9,416 -105 $630
     EMR9,416-105$630
BBANDT CORP 11,755 -133 $627
     BBT11,755-133$627
FEDEX CORP 4,289 -46 $624
     FDX4,289-46$624
HUMANA INC 2,442 -24 $624
     HUM2,442-24$624
KINDER MORGAN INC DEL 30,015 -316 $619
     KMI30,015-316$619
WORKDAY INC 3,629 -29 $617
     WDAY3,629-29$617
ROSS STORES INC 5,522 -68 $607
     ROST5,522-68$607
DOW INC 12,628 -140 $602
     DOW12,628-140$602
AFLAC INC 11,341 -124 $593
     AFL11,341-124$593
CONSTELLATION BRANDS INC 2,843 -29 $589
     STZ2,843-29$589
DTE ENERGY CO 4,375 -25 $582
     DTE4,375-25$582
SYSCO CORP 7,325 -86 $582
     SYY7,325-86$582
T MOBILE US INC 7,370 -68 $581
     TMUS7,370-68$581
METLIFE INC 12,305 -190 $580
     MET12,305-190$580
FIRSTENERGY CORP 11,872 -92 $573
     FE11,872-92$573
FLEETCOR TECHNOLOGIES INC 1,971 -15 $565
     FLT1,971-15$565
COSTAR GROUP INC 951 -6 $564
     CSGP951-6$564
WELLTOWER INC 6,227 -69 $564
     WELL6,227-69$564
ROPER INDS INC NEW 1,573 -18 $561
     ROP1,573-18$561
PUBLIC STORAGE INC 2,277 -24 $558
     PSA2,277-24$558
ALLSTATE CORP 5,094 -75 $554
     ALL5,094-75$554
FORD MTR CO DEL 60,095 -695 $550
     F60,095-695$550
EATON CORP PLC 6,499 -67 $540
     ETN6,499-67$540
SYNOPSYS INC 3,894 -24 $534
     SNPS3,894-24$534
YUM BRANDS INC 4,706 -52 $534
     YUM4,706-52$534
CHURCH AND DWIGHT INC 7,067 -47 $532
     CHD7,067-47$532
DISCOVER FINL SVCS 6,440 -89 $522
     DFS6,440-89$522
COGNIZANT TECHNOLOGY SOLUTIO 8,618 -200 $519
     CTSH8,618-200$519
MOODYS CORP 2,524 -30 $517
     MCO2,524-30$517
PARKER HANNIFIN CORP 2,859 -22 $516
     PH2,859-22$516
XCEL ENERGY INC 7,925 -71 $514
     XEL7,925-71$514
LAM RESEARCH CORP 2,217 -110 $512
     LRCX2,217-110$512
AUTODESK INC 3,383 -41 $500
     ADSK3,383-41$500
HCA HEALTHCARE INC 4,137 -50 $498
     HCA4,137-50$498
EBAY INC 12,525 -299 $488
     EBAY12,525-299$488
PINNACLE WEST CAP CORP 5,010 -33 $486
     PNW5,010-33$486
EQUITY RESIDENTIAL 5,626 -56 $485
     EQR5,626-56$485
PUBLIC SVC ENTERPRISE GROUP 7,759 -84 $482
     PEG7,759-84$482
CONSOLIDATED EDISON INC 5,058 -34 $478
     ED5,058-34$478
ADVANCED MICRO DEVICES INC 16,223 -181 $470
     AMD16,223-181$470
SUNTRUST BKS INC 6,813 -77 $469
     STI6,813-77$469
O REILLY AUTOMOTIVE INC NEW 1,174 -24 $468
     ORLY1,174-24$468
ONEOK INC 6,319 -69 $466
     OKE6,319-69$466
WEC ENERGY GROUP INC COM 4,863 -37 $462
     WEC4,863-37$462
AVALONBAY CMNTYS INC 2,143 -19 $461
     AVB2,143-19$461
ARCH CAP GROUP LTD 10,899 -76 $458
     ACGL10,899-76$458
INGERSOLL RAND PLC 3,702 -39 $456
     IR3,702-39$456
STANLEY BLACK N DECKER INC 3,140 -26 $453
     SWK3,140-26$453
WILLIAMS COMPANIES INC 18,637 -217 $448
     WMB18,637-217$448
SYNCHRONY FINL COM 13,069 -270 $446
     SYF13,069-270$446
HP INC COM 23,463 -472 $444
     HPQ23,463-472$444
MAXIM INTEGRATED PRODS INC 7,667 -56 $444
     MXIM7,667-56$444
ELECTRONIC ARTS INC 4,503 -82 $440
     EA4,503-82$440
LAS VEGAS SANDS CORP 7,589 -57 $438
     LVS7,589-57$438
MARKEL CORP 371 -3 $438
     MKL371-3$438
CORNING INC 15,173 -141 $433
     GLW15,173-141$433
AMPHENOL CORP NEW 4,477 -53 $432
     APH4,477-53$432
ZIMMER BIOMET HLDGS INC COM 3,150 -36 $432
     ZBH3,150-36$432
MOTOROLA INC 2,529 -29 $431
     MSI2,529-29$431
PALO ALTO NETWORKS INC 2,115 UNCH $431
     PANW2,115UNCH$431
PPG INDS INC 3,621 -45 $429
     PPG3,621-45$429
EVERSOURCE 4,937 UNCH $422
     ES4,937UNCH$422
SPLUNK INC 3,561 -28 $420
     SPLK3,561-28$420
V F CORP 4,719 -60 $420
     VFC4,719-60$420
VENTAS INC 5,720 +157 $418
     VTR5,720+157$418
SBA COMMUNICATIONS CORP NEW 1,721 -21 $415
     SBAC1,721-21$415
DIGITAL RLTY TR INC 3,189 -38 $414
     DLR3,189-38$414
DOLLAR TREE INC 3,617 -45 $413
     DLTR3,617-45$413
FIRST REP BK SAN FRAN CALI N 4,261 -33 $412
     FRC4,261-33$412
IQVIA HLDGS INC COM 2,757 -33 $412
     IQV2,757-33$412
ROCKWELL AUTOMATION INC 2,500 -30 $412
     ROK2,500-30$412
AUTOZONE INC 378 -7 $410
     AZO378-7$410
REGENERON PHARMACEUTICALS 1,477 -15 $410
     REGN1,477-15$410
HILTON WORLDWIDE HLDGS INC 4,394 -69 $409
     HLT4,394-69$409
PAYCHEX INC 4,938 -50 $409
     PAYX4,938-50$409
IHS MARKIT LTD SHS 6,083 -67 $407
     INFO6,083-67$407
PRICE T ROWE GROUP INC 3,546 -36 $405
     TROW3,546-36$405
SOUTHWEST AIRLS CO 7,473 -111 $404
     LUV7,473-111$404
MCKESSON CORP 2,905 -74 $397
     MCK2,905-74$397
W P CAREY INC 4,419 -35 $396
     WPC4,419-35$396
KLA TENCOR CORP 2,470 -43 $394
     KLAC2,470-43$394
VERISK ANALYTICS INC 2,449 -30 $387
     VRSK2,449-30$387
CUMMINS INC 2,367 -22 $385
     CMI2,367-22$385
WILLIS TOWERS WATSON PUB LTD 1,982 -22 $382
     WLTW1,982-22$382
SUN COMMUNITIES INC 2,567 UNCH $381
     SUI2,567UNCH$381
TYSON FOODS INC 4,418 -52 $381
     TSN4,418-52$381
NEWMONT MINING CORP 9,964 -149 $378
     NEM9,964-149$378
XILINX INC 3,901 -48 $374
     XLNX3,901-48$374
EDISON INTL 4,949 UNCH $373
     EIX4,949UNCH$373
CELANESE CORP DEL 3,041 -40 $372
     CE3,041-40$372
REALTY INCOME CORP 4,850 -41 $372
     O4,850-41$372
AGILENT TECHNOLOGIES INC 4,834 -100 $370
     A4,834-100$370
BALL CORP 5,076 -57 $370
     BLL5,076-57$370
LYONDELLBASELL INDUSTRIES N V 4,082 -483 $365
     LYB4,082-483$365
PACCAR INC 5,216 -53 $365
     PCAR5,216-53$365
CHENIERE ENERGY INC 5,763 -51 $363
     LNG5,763-51$363
ENTERGY CORP NEW 3,057 +107 $359
     ETR3,057+107$359
YUM CHINA HLDGS INC 7,853 -71 $357
     YUMC7,853-71$357
IDEXX LABS INC 1,304 -15 $355
     IDXX1,304-15$355
CORTEVA INC 12,640 -141 $354
     CTVA12,640-141$354
ARCHER DANIELS MIDLAND CO 8,555 -97 $351
     ADM8,555-97$351
PPL CORP 11,104 -130 $350
     PPL11,104-130$350
CINTAS CORP 1,301 -25 $349
     CTAS1,301-25$349
LULULEMON ATHLETICA INC 1,811 -22 $349
     LULU1,811-22$349
VEREIT INC 35,682 UNCH $349
     VER35,682UNCH$349
EQUITY LIFESTYLE PPTYS INC 2,596 UNCH $347
     ELS2,596UNCH$347
APTIV PLC 3,956 -42 $346
     APTV3,956-42$346
AMERICAN WTR WKS CO INC NEW 2,776 -30 $345
     AWK2,776-30$345
HERSHEY FOODS CORP 2,219 -24 $344
     HSY2,219-24$344
MONSTER BEVERAGE CORP NEW 5,933 -70 $344
     MNST5,933-70$344
DIAMONDBACK ENERGY INC 3,786 -37 $340
     FANG3,786-37$340
STATE STR CORP 5,716 -71 $338
     STT5,716-71$338
CERNER CORP 4,933 -96 $336
     CERN4,933-96$336
HARTFORD FINL SVCS GROUP INC 5,543 -53 $336
     HIG5,543-53$336
ALLY FINL INC 10,096 -109 $335
     ALLY10,096-109$335
PEOPLES UNITED FINANCIAL INC 21,223 UNCH $332
     PBCT21,223UNCH$332
ARISTA NETWORKS INC 1,386 -13 $331
     ANET1,386-13$331
MICROCHIP TECHNOLOGY INC 3,567 -44 $331
     MCHP3,567-44$331
CHIPOTLE MEXICAN GRILL INC 393 -5 $330
     CMG393-5$330
ESSEX PPTY TR INC 1,006 -10 $329
     ESS1,006-10$329
M AND T BK CORP 2,075 -42 $328
     MTB2,075-42$328
INVITATION HOMES INC 11,042 UNCH $327
     INVH11,042UNCH$327
ALEXION PHARMACEUTICALS INC 3,312 -41 $324
     ALXN3,312-41$324
UNITED CONTL HLDGS INC 3,667 -73 $324
     UAL3,667-73$324
PIONEER NAT RES CO 2,565 -36 $323
     PXD2,565-36$323
AMETEK INC NEW 3,492 -38 $321
     AME3,492-38$321
SQUARE INC 5,172 UNCH $320
     SQ5,172UNCH$320
HEWLETT PACKARD ENTERPRISE C 20,885 -428 $317
     HPE20,885-428$317
WEYERHAEUSER CO 11,434 -135 $317
     WY11,434-135$317
AES CORP 19,322 -196 $316
     AES19,322-196$316
KROGER CO 12,195 -150 $314
     KR12,195-150$314
FORTIVE CORP 4,535 -53 $311
     FTV4,535-53$311
FIFTH THIRD BANCORP 11,271 -122 $309
     FITB11,271-122$309
BOSTON PROPERTIES INC 2,374 -28 $308
     BXP2,374-28$308
VULCAN MATLS CO 2,016 -24 $305
     VMC2,016-24$305
CROWN HOLDINGS INC 4,604 UNCH $304
     CCK4,604UNCH$304
VERISIGN INC 1,612 -20 $304
     VRSN1,612-20$304
KRAFT HEINZ CO 10,833 -135 $303
     KHC10,833-135$303
SIRIUS XM HLDGS INC 48,427 -627 $303
     SIRI48,427-627$303
BIOMARIN PHARMACEUTICAL INC 4,479 -47 $302
     BMRN4,479-47$302
VEEVA SYS INC 1,978 UNCH $302
     VEEV1,978UNCH$302
AMEREN CORP 3,764 -40 $301
     AEE3,764-40$301
AMERIPRISE FINL INC 2,037 -41 $300
     AMP2,037-41$300
AMDOCS LTD 4,516 -49 $299
     DOX4,516-49$299
CLOROX CO DEL 1,946 -35 $296
     CLX1,946-35$296
ANNALY MTG MGMT INC 33,649 -365 $296
     NLY33,649-365$296
RESMED INC 2,180 -25 $295
     RMD2,180-25$295
MCCORMICK AND CO INC 1,884 -22 $294
     MKC1,884-22$294
TD AMERITRADE HLDG CORP 6,191 -68 $289
     AMTD6,191-68$289
FASTENAL CO 8,781 -99 $287
     FAST8,781-99$287
NORTHERN TR CORP 3,058 -50 $285
     NTRS3,058-50$285
ROYAL CARIBBEAN CRUISES LTD 2,634 -30 $285
     RCL2,634-30$285
ANSYS INC 1,283 -15 $284
     ANSS1,283-15$284
REPUBLIC SVCS INC 3,270 -40 $283
     RSG3,270-40$283
CADENCE DESIGN SYSTEM INC 4,272 -49 $282
     CDNS4,272-49$282
ARAMARK COM 6,440 -74 $281
     ARMK6,440-74$281
KEYSIGHT TECHNOLOGIES INC 2,879 -33 $280
     KEYS2,879-33$280
CMS ENERGY CORP 4,344 -50 $278
     CMS4,344-50$278
D R HORTON INC 5,218 -65 $275
     DHI5,218-65$275
KEYCORP NEW 15,402 -183 $275
     KEY15,402-183$275
MSCI INC 1,263 -15 $275
     MSCI1,263-15$275
CDW CORP COM 2,223 -27 $274
     CDW2,223-27$274
GAMING AND LEISURE PPTYS INC 7,140 UNCH $273
     GLPI7,140UNCH$273
CBRE GROUP INC 5,138 -60 $272
     CBRE5,138-60$272
CINCINNATI FINL CORP 2,335 -28 $272
     CINF2,335-28$272
CENTENE CORP DEL 6,275 -79 $271
     CNC6,275-79$271
EQUITY COMWLTH 7,824 UNCH $268
     EQC7,824UNCH$268
WESTERN DIGITAL CORP 4,500 -54 $268
     WDC4,500-54$268
CARNIVAL CORP PAIRED CTF 6,112 -73 $267
     CCL6,112-73$267
CONCHO RES INC 3,920 -46 $266
     CXO3,920-46$266
HCP INC 7,434 UNCH $265
     HCP7,434UNCH$265
ALEXANDRIA REAL ESTATE EQ IN 1,712 -21 $264
     ARE1,712-21$264
METTLER TOLEDO INTERNATIONAL 375 -5 $264
     MTD375-5$264
MARTIN MARIETTA MATLS INC 958 -12 $263
     MLM958-12$263
OMNICOM GROUP INC 3,335 -55 $261
     OMC3,335-55$261
SENSATA TECHNOLOGIES HLDNG PLC 5,207 -65 $261
     ST5,207-65$261
STARWOOD PPTY TR INC 10,776 UNCH $261
     STWD10,776UNCH$261
EQUIFAX INC 1,846 -23 $260
     EFX1,846-23$260
HALLIBURTON CO 13,524 UNCH $255
     HAL13,524UNCH$255
INTL PAPER CO 6,068 -102 $254
     IP6,068-102$254
LABORATORY CORP AMER HLDGS 1,505 -19 $253
     LH1,505-19$253
GALLAGHER ARTHUR J AND CO 2,819 -36 $252
     AJG2,819-36$252
MARVELL TECHNOLOGY GROUP LTD 10,052 -129 $251
     MRVL10,052-129$251
HESS CORP 4,115 -59 $249
     HES4,115-59$249
EXPEDIA INC DEL 1,846 UNCH $248
     EXPE1,846UNCH$248
IAC INTERACTIVECORP 1,139 -15 $248
     IAC1,139-15$248
CITIZENS FINL GROUP INC COM 6,972 -142 $247
     CFG6,972-142$247
EVERGY INC COM 3,698 -88 $246
     EVRG3,698-88$246
REGIONS FINANCIAL CORP NEW 15,480 -256 $245
     RF15,480-256$245
COPART INC 3,027 -40 $243
     CPRT3,027-40$243
KELLOGG CO 3,774 -50 $243
     K3,774-50$243
BEST BUY INC 3,511 -47 $242
     BBY3,511-47$242
PRINCIPAL FINANCIAL GROUP IN 4,234 -56 $242
     PFG4,234-56$242
LENNAR CORP 4,301 -62 $240
     LEN4,301-62$240
TELEFLEX INC 707 -10 $240
     TFX707-10$240
NUCOR CORP 4,668 -66 $238
     NUE4,668-66$238
FORTUNE BRANDS HOME N SEC IN 4,266 UNCH $233
     FBHS4,266UNCH$233
CENTERPOINT ENERGY INC 7,695 -106 $232
     CNP7,695-106$232
SPIRIT AEROSYSTEMS HLDGS INC 2,826 -39 $232
     SPR2,826-39$232
TRANSUNION 2,866 -40 $232
     TRU2,866-40$232
WATERS CORP 1,041 -29 $232
     WAT1,041-29$232
HUNTINGTON BANCSHARES INC (HBAN) 15,954 -222 $228
     HBAN15,954-222$228
CONAGRA FOODS INC 7,387 +7,387 $227
     CAG7,387+7,387$227
MID AMER APT CMNTYS INC 1,739 -24 $226
     MAA1,739-24$226
AKAMAI TECHNOLOGIES INC 2,460 -36 $225
     AKAM2,460-36$225
AGNC INVT CORP COM 13,951 UNCH $224
     AGNC13,951UNCH$224
HD SUPPLY HLDGS INC 5,730 UNCH $224
     HDS5,730UNCH$224
CARMAX INC 2,542 -36 $224
     KMX2,542-36$224
DARDEN RESTAURANTS INC 1,884 -27 $223
     DRI1,884-27$223
BRIXMOR PPTY GROUP INC 10,962 UNCH $222
     BRX10,962UNCH$222
COOPER COS INC 744 -11 $221
     COO744-11$221
DOVER CORP 2,218 -32 $221
     DOV2,218-32$221
EXTRA SPACE STORAGE INC 1,892 -27 $221
     EXR1,892-27$221
BROADRIDGE FINL SOLUTIONS IN 1,765 -30 $220
     BR1,765-30$220
QUEST DIAGNOSTICS INC 2,054 -30 $220
     DGX2,054-30$220
AMERICAN AIRLS GROUP INC 8,127 -118 $219
     AAL8,127-118$219
ALIGN TECHNOLOGY INC 1,211 -18 $219
     ALGN1,211-18$219
MGM MIRAGE 7,897 -178 $219
     MGM7,897-178$219
XYLEM INC 2,741 -40 $218
     XYL2,741-40$218
ULTA SALON COSMETCS N FRAG I 863 -13 $216
     ULTA863-13$216
CARDINAL HEALTH INC 4,564 -67 $215
     CAH4,564-67$215
TAKE TWO INTERACTIVE SOFTWAR 1,717 +1,717 $215
     TTWO1,717+1,717$215
GENUINE PARTS CO 2,151 -32 $214
     GPC2,151-32$214
SYMANTEC CORP 9,075 -225 $214
     SYMC9,075-225$214
HEALTHCARE TR AMER INC 7,247 +7,247 $213
     HTA7,247+7,247$213
FREEPORT MCMORAN COPPER AND GO 22,172 -331 $212
     FCX22,172-331$212
HASBRO INC 1,775 +1,775 $211
     HAS1,775+1,775$211
UDR INC 4,334 +4,334 $210
     UDR4,334+4,334$210
FOX CORP 6,615 +6,615 $209
     FOXA6,615+6,615$209
SKYWORKS SOLUTIONS INC 2,637 -41 $209
     SWKS2,637-41$209
CENTURYLINK INC COM 16,654 -258 $208
     CTL16,654-258$208
DEXCOM INC 1,385 -21 $207
     DXCM1,385-21$207
LOEWS CORP 4,014 -62 $207
     L4,014-62$207
AXALTA COATING SYS LTD 6,819 -106 $206
     AXTA6,819-106$206
HOLOGIC INC 4,073 +4,073 $206
     HOLX4,073+4,073$206
LEAR CORP 1,746 -27 $206
     LEA1,746-27$206
SPOTIFY TECHNOLOGY S A 1,805 -28 $206
     SPOT1,805-28$206
ATMOS ENERGY CORP 1,797 +1,797 $205
     ATO1,797+1,797$205
CBS CORP NEW CLASS B 5,059 -79 $204
     CBS5,059-79$204
KANSAS CITY SOUTHERN 1,533 +1,533 $204
     KSU1,533+1,533$204
GRAINGER W W INC 679 +679 $202
     GWW679+679$202
INCYTE CORP 2,716 -44 $202
     INCY2,716-44$202
ATLASSIAN CORP PLC 1,608 -26 $202
     TEAM1,608-26$202
INTERNATIONAL FLAVORSANDFRAGRA 1,632 -26 $200
     IFF1,632-26$200
NXP SEMICONDUCTORS N V 1,833 +1,833 $200
     NXPI1,833+1,833$200
HOST HOTELS AND RESORTS INC CO 11,216 -187 $194
     HST11,216-187$194
PARAMOUNT GROUP INC 14,539 UNCH $194
     PGRE14,539UNCH$194
RETAIL PPTYS AMER INC 12,500 UNCH $154
     RPAI12,500UNCH$154
MARATHON OIL CORP 12,365 -307 $152
     MRO12,365-307$152
QURATE RETAIL INC QVC GR COM S 10,586 UNCH $109
     QRTEA10,586UNCH$109
ZYNGA INC 13,160 UNCH $77
     ZNGA13,160UNCH$77
CHESAPEAKE ENERGY CORP 20,230 +0 $29
     CHK20,230UNCH$29
AMERISOURCEBERGEN CORP $0 (exited)
     ABC0-2,358$0
ANADARKO PETE CORP $0 (exited)
     APC0-7,801$0
ANTERO RES CORP $0 (exited)
     AR0-78,483$0
DXC TECHNOLOGY CO $0 (exited)
     DXC0-4,163$0
ELANCO ANIMAL HEALTH INC COM $0 (exited)
     ELAN0-6,630$0
EXACT SCIENCES CORP $0 (exited)
     EXAS0-1,984$0
EXPEDITORS INTL WASH INC $0 (exited)
     EXPD0-2,663$0
FIRST DATA CORP NEW $0 (exited)
     FDC0-8,852$0
FOX CORP $0 (exited)
     FOXAV0-6,719$0
HARRIS CORP DEL $0 (exited)
     HRS0-1,832$0
IDEX CORP $0 (exited)
     IEX0-1,174$0
GARTNER INC $0 (exited)
     IT0-1,357$0
L3 TECHNOLOGIES INC COM $0 (exited)
     LLL0-1,734$0
LINCOLN NATL CORP IND $0 (exited)
     LNC0-3,132$0
NETAPP INC $0 (exited)
     NTAP0-3,840$0
RED HAT INC $0 (exited)
     RHT0-2,752$0
TRACTOR SUPPLY CO $0 (exited)
     TSCO0-1,872$0
TOTAL SYS SVCS INC $0 (exited)
     TSS0-2,716$0
TWILIO INC $0 (exited)
     TWLO0-1,792$0
VMWARE INC $0 (exited)
     VMW0-1,207$0
WELLCARE HEALTH PLANS INC COM $0 (exited)
     WCG0-778$0
WEATHERFORD INTL PLC $0 (exited)
     WFT0-16,535$0
WORLDPAY INC CL A $0 (exited)
     WP0-6,380$0
DENTSPLY SIRONA INC COM 0 -3,463 $0 (exited)
     XRAY0-3,463$0

See Summary: IBM Retirement Fund Top Holdings
See Details: Top 10 Stocks Held By IBM Retirement Fund

EntityShares/Amount
Change
Position Value
Change
LHX +4,070+$849
CAG +7,387+$227
TTWO +1,717+$215
HTA +7,247+$213
HAS +1,775+$211
UDR +4,334+$210
FOXA +6,615+$209
HOLX +4,073+$206
ATO +1,797+$205
KSU +1,533+$204
EntityShares/Amount
Change
Position Value
Change
WP -6,380-$782
APC -7,801-$550
RHT -2,752-$517
AR -78,483-$434
LLL -1,734-$425
TSS -2,716-$348
HRS -1,832-$346
FOXAV -6,719-$246
TWLO -1,792-$244
FDC -8,852-$240
EntityShares/Amount
Change
Position Value
Change
TDG +8,647+$4,531
FIS +5,816+$823
IWM +2,700-$2,809
FISV +2,580+$343
GPN +2,147+$338
OXY +2,120+$16
CRM +1,154+$129
VTR +157+$38
ETR +107+$55
NOW +9-$83
EntityShares/Amount
Change
Position Value
Change
BAC -4,306-$101
CSCO -2,647-$530
AAPL -2,086+$1,587
WFC -1,948+$117
JCI -1,724-$33
GE -1,576-$246
INTC -1,530+$199
MSFT -1,356+$454
T -1,290+$488
Size ($ in 1000's)
At 09/30/2019: $531,624
At 06/30/2019: $532,139

IBM Retirement Fund holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IBM Retirement Fund 13F filings. Link to 13F filings: SEC filings

All Stocks Held By IBM Retirement Fund | www.HoldingsChannel.com

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