HoldingsChannel.com
All Stocks Held By IBM Retirement Fund
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR RUSSELL 2000 (IWM) 773,493 UNCH $120,278
     IWM773,493UNCH$120,278
MICROSOFT CORP 126,745 +1,758 $16,979
     MSFT126,745+1,758$16,979
APPLE INC COM 78,827 -1,015 $15,601
     AAPL78,827-1,015$15,601
AMAZON COM INC 6,980 +139 $13,218
     AMZN6,980+139$13,218
FACEBOOK INC 40,305 +802 $7,779
     FB40,305+802$7,779
BERKSHIRE HATHAWAY INC DEL CL      $6,996
     BRK.B32,819+821$6,996
JOHNSON AND JOHNSON 44,744 +267 $6,232
     JNJ44,744+267$6,232
J P MORGAN CHASE AND CO 54,784 -329 $6,125
     JPM54,784-329$6,125
ALPHABET INC CAP STK CL C 5,149 +76 $5,566
     GOOG5,149+76$5,566
EXXON MOBIL CORP 71,563 +1,081 $5,484
     XOM71,563+1,081$5,484
ALPHABET INC CAP STK CL A 5,051 +85 $5,469
     GOOGL5,051+85$5,469
VISA INC 29,808 +139 $5,173
     V29,808+139$5,173
PROCTER AND GAMBLE CO 41,652 +364 $4,567
     PG41,652+364$4,567
BANK OF AMERICA CORPORATION 147,378 -3,858 $4,274
     BAC147,378-3,858$4,274
AT AND T INC 123,996 +2,406 $4,155
     T123,996+2,406$4,155
DISNEY WALT CO 29,589 +501 $4,132
     DIS29,589+501$4,132
CISCO SYS INC 75,079 -774 $4,109
     CSCO75,079-774$4,109
MASTERCARD INCORPORATED CL A 15,492 +53 $4,098
     MA15,492+53$4,098
PFIZER INC 93,424 -1,283 $4,047
     PFE93,424-1,283$4,047
CHEVRONTEXACO CORP 32,215 +534 $4,009
     CVX32,215+534$4,009
VERIZON COMMUNICATIONS 70,011 +1,132 $4,000
     VZ70,011+1,132$4,000
HOME DEPOT INC 19,029 -99 $3,957
     HD19,029-99$3,957
UNITEDHEALTH GROUP INC 15,853 +94 $3,868
     UNH15,853+94$3,868
MERCK N CO INC NEW 44,067 +259 $3,695
     MRK44,067+259$3,695
INTEL CORP 76,135 +865 $3,645
     INTC76,135+865$3,645
COCA COLA CO 64,535 +1,121 $3,286
     KO64,535+1,121$3,286
BOEING CO 9,025 +42 $3,285
     BA9,025+42$3,285
WELLS FARGO AND CO NEW 69,009 -80 $3,266
     WFC69,009-80$3,266
COMCAST CORP 77,055 +1,286 $3,258
     CMCSA77,055+1,286$3,258
PEPSICO INC 21,787 +112 $2,857
     PEP21,787+112$2,857
CITIGROUP INC 39,576 -229 $2,772
     C39,576-229$2,772
MCDONALDS CORP 12,988 +56 $2,697
     MCD12,988+56$2,697
WALMART INC 23,880 +371 $2,639
     WMT23,880+371$2,639
NETFLIX COM INC 7,139 +172 $2,622
     NFLX7,139+172$2,622
ADOBE SYS INC 8,623 +41 $2,541
     ADBE8,623+41$2,541
ABBOTT LABS 29,452 +610 $2,477
     ABT29,452+610$2,477
PAYPAL HLDGS INC 20,446 +285 $2,340
     PYPL20,446+285$2,340
MEDTRONIC PLC SHS 23,373 +186 $2,276
     MDT23,373+186$2,276
ORACLE CORP COM 39,438 -1,174 $2,247
     ORCL39,438-1,174$2,247
HONEYWELL INTL INC 12,490 +213 $2,181
     HON12,490+213$2,181
UNION PAC CORP 12,421 -53 $2,101
     UNP12,421-53$2,101
PHILIP MORRIS INTL INC 26,546 +405 $2,085
     PM26,546+405$2,085
INTERNATIONAL BUSINESS MACHINE 15,015 -244 $2,071
     IBM15,015-244$2,071
THERMO FISHER SCIENTIFIC INC C 6,934 +61 $2,036
     TMO6,934+61$2,036
COSTCO WHSL CORP 7,694 +140 $2,033
     COST7,694+140$2,033
ACCENTURE PLC IRELAND SHS CLAS 10,941 +88 $2,022
     ACN10,941+88$2,022
AMGEN INC 10,608 -179 $1,955
     AMGN10,608-179$1,955
SALESFORCE COM INC 12,805 +295 $1,943
     CRM12,805+295$1,943
BROADCOM INC COM 6,733 -198 $1,938
     AVGO6,733-198$1,938
NIKE INC 22,405 +298 $1,881
     NKE22,405+298$1,881
LINDE PLC COM 9,336 +30 $1,875
     LIN9,336+30$1,875
UNITED TECHNOLOGIES CORP 14,116 +215 $1,838
     UTX14,116+215$1,838
ABBVIE INC 25,253 -181 $1,836
     ABBV25,253-181$1,836
STARBUCKS CORP 20,853 +337 $1,748
     SBUX20,853+337$1,748
TEXAS INSTRS INC 14,582 -89 $1,673
     TXN14,582-89$1,673
3M CO 9,559 +148 $1,657
     MMM9,559+148$1,657
LILLY ELI AND CO 14,701 +898 $1,629
     LLY14,701+898$1,629
NVIDIA CORP 9,862 +165 $1,620
     NVDA9,862+165$1,620
QUALCOMM INC 21,298 +405 $1,620
     QCOM21,298+405$1,620
DANAHER CORP DEL 11,112 +288 $1,588
     DHR11,112+288$1,588
GENERAL ELEC CO 149,093 +2,631 $1,565
     GE149,093+2,631$1,565
LOCKHEED MARTIN CORP 4,290 +86 $1,560
     LMT4,290+86$1,560
AMERICAN TOWER REIT COM 7,510 +136 $1,535
     AMT7,510+136$1,535
NEXTERA ENERGY INC 7,442 +155 $1,525
     NEE7,442+155$1,525
ALTRIA GROUP INC 32,054 +121 $1,518
     MO32,054+121$1,518
AMERICAN EXPRESS CO 12,241 -10 $1,511
     AXP12,241-10$1,511
GILEAD SCIENCES INC 21,953 +248 $1,483
     GILD21,953+248$1,483
LOWES COS INC 14,481 +67 $1,461
     LOW14,481+67$1,461
BOOKING HLDGS INC COM 764 -36 $1,432
     BKNG764-36$1,432
MONDELEZ INTL INC 25,030 +339 $1,349
     MDLZ25,030+339$1,349
CATERPILLAR INC DEL 9,829 -138 $1,340
     CAT9,829-138$1,340
STRYKER CORP 6,275 +107 $1,290
     SYK6,275+107$1,290
ANTHEM INC COM 4,539 +28 $1,281
     ANTM4,539+28$1,281
BRISTOL MYERS SQUIBB CO 28,136 +386 $1,276
     BMY28,136+386$1,276
AUTOMATIC DATA PROCESSING IN 7,682 +93 $1,270
     ADP7,682+93$1,270
UNITED PARCEL SERVICE INC 12,193 +284 $1,259
     UPS12,193+284$1,259
CONOCOPHILLIPS 20,341 +152 $1,241
     COP20,341+152$1,241
NATIONAL VISION HLDGS INC 40,308 UNCH $1,239
     EYE40,308UNCH$1,239
TJX COS INC 23,254 -84 $1,230
     TJX23,254-84$1,230
CVS HEALTH CORP COM 22,145 +524 $1,207
     CVS22,145+524$1,207
BECTON DICKINSON AND CO 4,759 +128 $1,199
     BDX4,759+128$1,199
GOLDMAN SACHS GROUP INC 5,860 -210 $1,199
     GS5,860-210$1,199
US BANCORP DEL COM 22,481 -458 $1,178
     USB22,481-458$1,178
CHUBB LIMITED COM 7,985 +114 $1,176
     CB7,985+114$1,176
CELGENE CORP 12,386 +261 $1,145
     CELG12,386+261$1,145
SERVICENOW INC 4,130 +133 $1,134
     NOW4,130+133$1,134
INTUITIVE SURGICAL INC 2,155 +39 $1,130
     ISRG2,155+39$1,130
CHARTER COMMUNICATIONS INC NEW 2,849 -119 $1,126
     CHTR2,849-119$1,126
CSX CORP 14,102 +109 $1,091
     CSX14,102+109$1,091
DOMINION ENERGY INC COM 13,932 +863 $1,077
     D13,932+863$1,077
CME GROUP INC 5,506 +134 $1,069
     CME5,506+134$1,069
SNP GLOBAL INC COM 4,496 +12 $1,024
     SPGI4,496+12$1,024
INTUIT 3,871 +87 $1,012
     INTU3,871+87$1,012
CIGNA CORP NEW COM 6,362 +81 $1,002
     CI6,362+81$1,002
DUKE ENERGY CORP NEW COM NEW 11,327 +465 $999
     DUK11,327+465$999
ALLERGAN PLC SHS 5,939 UNCH $994
     AGN5,939UNCH$994
ZOETIS INC 8,727 +80 $990
     ZTS8,727+80$990
EOG RES INC 10,419 +235 $971
     EOG10,419+235$971
SCHLUMBERGER LTD 24,407 +313 $970
     SLB24,407+313$970
PNC FINL SVCS GROUP INC 7,011 +39 $962
     PNC7,011+39$962
DUPONT DE NEMOURS INC 12,781 +12,781 $959
     DD12,781+12,781$959
DEERE AND CO 5,767 +48 $956
     DE5,767+48$956
WASTE MGMT INC DEL 8,161 +73 $942
     WM8,161+73$942
COLGATE PALMOLIVE CO 13,072 +119 $937
     CL13,072+119$937
BOSTON SCIENTIFIC CORP 21,590 +466 $928
     BSX21,590+466$928
MARSH AND MCLENNAN COS INC 9,303 +106 $928
     MMC9,303+106$928
SOUTHERN CO 16,179 +563 $894
     SO16,179+563$894
ILLINOIS TOOL WKS INC 5,793 +22 $874
     ITW5,793+22$874
BLACKROCK INC 1,841 -9 $864
     BLK1,841-9$864
GENERAL MTRS CO 22,363 -620 $862
     GM22,363-620$862
AON PLC 4,419 +39 $853
     AON4,419+39$853
SCHWAB CHARLES CORP NEW 21,015 +345 $845
     SCHW21,015+345$845
VERTEX PHARMACEUTICALS INC 4,603 +78 $844
     VRTX4,603+78$844
CROWN CASTLE INTL CORP NEW 6,447 +158 $840
     CCI6,447+158$840
ILLUMINA INC 2,281 +47 $840
     ILMN2,281+47$840
TARGET CORP 9,608 -307 $832
     TGT9,608-307$832
AMERICAN INTL GROUP INC 15,574 -84 $830
     AIG15,574-84$830
MORGAN STANLEY 18,808 +317 $824
     MS18,808+317$824
NORFOLK SOUTHERN CORP 4,135 +23 $824
     NSC4,135+23$824
APPLIED MATLS INC 18,062 +154 $811
     AMAT18,062+154$811
BIOGEN IDEC INC 3,402 -5 $796
     BIIB3,402-5$796
NORTHROP GRUMMAN CORP 2,461 +47 $795
     NOC2,461+47$795
PHILLIPS 66 8,421 +772 $788
     PSX8,421+772$788
CAPITAL ONE FINL CORP 8,617 +134 $782
     COF8,617+134$782
PROLOGIS INC 9,759 +178 $782
     PLD9,759+178$782
WORLDPAY INC CL A 6,380 +207 $782
     WP6,380+207$782
AIR PRODS AND CHEMS INC 3,421 +73 $774
     APD3,421+73$774
ECOLAB INC 3,920 +47 $774
     ECL3,920+47$774
WALGREENS BOOTS ALLIANCE INC C 14,162 -397 $774
     WBA14,162-397$774
PRUDENTIAL FINL INC 7,574 +3 $765
     PRU7,574+3$765
SIMON PPTY GROUP INC NEW 4,777 +102 $763
     SPG4,777+102$763
RAYTHEON CO 4,349 -54 $756
     RTN4,349-54$756
TRAVELERS COMPANIES INC 5,047 +34 $755
     TRV5,047+34$755
WORKDAY INC 3,658 +241 $752
     WDAY3,658+241$752
MICRON TECHNOLOGY INC 19,404 +57 $749
     MU19,404+57$749
INTERCONTINENTAL EXCHANGE INC (ICE) 8,648 +67 $743
     ICE8,648+67$743
MARRIOTT INTL INC NEW 5,265 -3 $739
     MAR5,265-3$739
DOLLAR GEN CORP NEW 5,414 -5 $732
     DG5,414-5$732
PROGRESSIVE CORP OHIO 9,061 +169 $724
     PGR9,061+169$724
EXELON CORP 15,078 +449 $723
     EXC15,078+449$723
GENERAL DYNAMICS CORP 3,964 +104 $721
     GD3,964+104$721
FEDEX CORP 4,335 +32 $712
     FDX4,335+32$712
KIMBERLY CLARK CORP 5,308 +60 $707
     KMB5,308+60$707
SHERWIN WILLIAMS CO 1,531 +17 $702
     SHW1,531+17$702
SEMPRA ENERGY 5,090 +85 $700
     SRE5,090+85$700
BANK OF NEW YORK MELLON CORP 15,545 -323 $686
     BK15,545-323$686
JOHNSON CTLS INTL PLC SHS 16,552 +77 $684
     JCI16,552+77$684
OCCIDENTAL PETE CORP DEL 13,461 +49 $677
     OXY13,461+49$677
AMERICAN ELEC PWR INC 7,681 +170 $676
     AEP7,681+170$676
VALERO ENERGY CORP NEW 7,740 +39 $663
     VLO7,740+39$663
TESLA MTRS INC 2,946 +103 $658
     TSLA2,946+103$658
EQUINIX INC 1,303 +35 $657
     EQIX1,303+35$657
HUMANA INC 2,466 +6 $654
     HUM2,466+6$654
GENERAL MLS INC 12,405 +192 $652
     GIS12,405+192$652
MARATHON PETROLEUM CORP 11,578 +39 $647
     MPC11,578+39$647
ANALOG DEVICES INC 5,716 +76 $645
     ADI5,716+76$645
ACTIVISION BLIZZARD INC 13,625 +325 $643
     ATVI13,625+325$643
EMERSON ELEC CO 9,521 +128 $635
     EMR9,521+128$635
DELTA AIR LINES INC DEL 11,178 -753 $634
     DAL11,178-753$634
KINDER MORGAN INC DEL 30,331 +462 $633
     KMI30,331+462$633
DOW INC 12,768 +12,768 $630
     DOW12,768+12,768$630
AFLAC INC 11,465 +38 $628
     AFL11,465+38$628
FORD MTR CO DEL 60,790 +866 $622
     F60,790+866$622
METLIFE INC 12,495 +76 $621
     MET12,495+76$621
FIDELITY NATL INFORMATION SV 5,022 +71 $616
     FIS5,022+71$616
BAXTER INTL INC 7,499 -126 $614
     BAX7,499-126$614
LAUDER ESTEE COS INC 3,338 +68 $611
     EL3,338+68$611
EDWARDS LIFESCIENCES CORP 3,227 +32 $596
     EW3,227+32$596
BBANDT CORP 11,888 +181 $584
     BBT11,888+181$584
ROPER INDS INC NEW 1,591 +38 $583
     ROP1,591+38$583
TWITTER INC 16,269 +824 $568
     TWTR16,269+824$568
HCA HEALTHCARE INC 4,187 +26 $566
     HCA4,187+26$566
CONSTELLATION BRANDS INC 2,872 +108 $566
     STZ2,872+108$566
DTE ENERGY CO 4,400 +120 $563
     DTE4,400+120$563
COGNIZANT TECHNOLOGY SOLUTIO 8,818 -22 $559
     CTSH8,818-22$559
AUTODESK INC 3,424 +54 $558
     ADSK3,424+54$558
FLEETCOR TECHNOLOGIES INC 1,986 +6 $558
     FLT1,986+6$558
FISERV INC 6,087 UNCH $555
     FISV6,087UNCH$555
ROSS STORES INC 5,590 +28 $554
     ROST5,590+28$554
T MOBILE US INC 7,438 +155 $551
     TMUS7,438+155$551
ANADARKO PETE CORP 7,801 +67 $550
     APC7,801+67$550
PUBLIC STORAGE INC 2,301 +40 $548
     PSA2,301+40$548
EATON CORP PLC 6,566 -138 $547
     ETN6,566-138$547
COSTAR GROUP INC 957 +9 $530
     CSGP957+9$530
WILLIAMS COMPANIES INC 18,854 +543 $529
     WMB18,854+543$529
YUM BRANDS INC 4,758 +21 $527
     YUM4,758+21$527
ALLSTATE CORP 5,169 +87 $526
     ALL5,169+87$526
SYSCO CORP 7,411 +210 $524
     SYY7,411+210$524
CHURCH AND DWIGHT INC 7,114 +22 $520
     CHD7,114+22$520
RED HAT INC 2,752 +49 $517
     RHT2,752+49$517
WELLTOWER INC 6,296 +578 $513
     WELL6,296+578$513
FIRSTENERGY CORP 11,964 +944 $512
     FE11,964+944$512
CORNING INC 15,314 +26 $509
     GLW15,314+26$509
DISCOVER FINL SVCS 6,529 -71 $507
     DFS6,529-71$507
EBAY INC 12,824 -370 $507
     EBAY12,824-370$507
SYNOPSYS INC 3,918 +88 $504
     SNPS3,918+88$504
MOODYS CORP 2,554 +4 $499
     MCO2,554+4$499
ADVANCED MICRO DEVICES INC 16,404 +1,334 $498
     AMD16,404+1,334$498
HP INC COM 23,935 -79 $498
     HPQ23,935-79$498
PARKER HANNIFIN CORP 2,881 +2 $490
     PH2,881+2$490
XCEL ENERGY INC 7,996 +212 $476
     XEL7,996+212$476
INGERSOLL RAND PLC 3,741 -17 $474
     IR3,741-17$474
PINNACLE WEST CAP CORP 5,043 +31 $474
     PNW5,043+31$474
REGENERON PHARMACEUTICALS 1,492 +31 $467
     REGN1,492+31$467
XILINX INC 3,949 +40 $466
     XLNX3,949+40$466
ELECTRONIC ARTS INC 4,585 +60 $464
     EA4,585+60$464
MAXIM INTEGRATED PRODS INC 7,723 +33 $462
     MXIM7,723+33$462
SYNCHRONY FINL COM 13,339 -456 $462
     SYF13,339-456$462
PUBLIC SVC ENTERPRISE GROUP 7,843 +138 $461
     PEG7,843+138$461
STANLEY BLACK N DECKER INC 3,166 +36 $458
     SWK3,166+36$458
LAS VEGAS SANDS CORP 7,646 -240 $452
     LVS7,646-240$452
SPLUNK INC 3,589 +90 $451
     SPLK3,589+90$451
IQVIA HLDGS INC COM 2,790 +111 $449
     IQV2,790+111$449
CONSOLIDATED EDISON INC 5,092 +321 $446
     ED5,092+321$446
O REILLY AUTOMOTIVE INC NEW 1,198 +12 $442
     ORLY1,198+12$442
ONEOK INC 6,388 +143 $440
     OKE6,388+143$440
ALEXION PHARMACEUTICALS INC 3,353 +64 $439
     ALXN3,353+64$439
AVALONBAY CMNTYS INC 2,162 +45 $439
     AVB2,162+45$439
LAM RESEARCH CORP 2,327 -25 $437
     LRCX2,327-25$437
HILTON WORLDWIDE HLDGS INC 4,463 +258 $436
     HLT4,463+258$436
AMPHENOL CORP NEW 4,530 +18 $435
     APH4,530+18$435
ANTERO RES CORP 78,483 -35,171 $434
     AR78,483-35,171$434
SUNTRUST BKS INC 6,890 +72 $433
     STI6,890+72$433
EQUITY RESIDENTIAL 5,682 +187 $431
     EQR5,682+187$431
PALO ALTO NETWORKS INC 2,115 +39 $431
     PANW2,115+39$431
PPG INDS INC 3,666 -58 $428
     PPG3,666-58$428
MOTOROLA INC 2,558 +62 $426
     MSI2,558+62$426
L3 TECHNOLOGIES INC COM 1,734 UNCH $425
     LLL1,734UNCH$425
AUTOZONE INC 385 -1 $423
     AZO385-1$423
FIRST REP BK SAN FRAN CALI N 4,294 +77 $419
     FRC4,294+77$419
DIAMONDBACK ENERGY INC 3,823 +145 $417
     FANG3,823+145$417
V F CORP 4,779 -209 $417
     VFC4,779-209$417
ROCKWELL AUTOMATION INC 2,530 -12 $414
     ROK2,530-12$414
PAYCHEX INC 4,988 +52 $410
     PAYX4,988+52$410
CUMMINS INC 2,389 +95 $409
     CMI2,389+95$409
CONCHO RES INC 3,966 +92 $409
     CXO3,966+92$409
WEC ENERGY GROUP INC COM 4,900 -10 $409
     WEC4,900-10$409
MARKEL CORP 374 +5 $408
     MKL374+5$408
ARCH CAP GROUP LTD 10,975 +105 $407
     ACGL10,975+105$407
MCKESSON CORP 2,979 +3 $400
     MCK2,979+3$400
PIONEER NAT RES CO 2,601 -14 $400
     PXD2,601-14$400
CHENIERE ENERGY INC 5,814 +96 $398
     LNG5,814+96$398
DOLLAR TREE INC 3,662 +37 $393
     DLTR3,662+37$393
LYONDELLBASELL INDUSTRIES N V 4,565 -217 $393
     LYB4,565-217$393
PRICE T ROWE GROUP INC 3,582 +41 $393
     TROW3,582+41$393
IHS MARKIT LTD SHS 6,150 +275 $392
     INFO6,150+275$392
SBA COMMUNICATIONS CORP NEW 1,742 +32 $392
     SBAC1,742+32$392
GLOBAL PMTS INC 2,433 -29 $390
     GPN2,433-29$390
NEWMONT MINING CORP 10,113 +2,096 $389
     NEM10,113+2,096$389
BIOMARIN PHARMACEUTICAL INC 4,526 +36 $388
     BMRN4,526+36$388
SOUTHWEST AIRLS CO 7,584 -260 $385
     LUV7,584-260$385
WILLIS TOWERS WATSON PUB LTD 2,004 +25 $384
     WLTW2,004+25$384
MONSTER BEVERAGE CORP NEW 6,003 -152 $383
     MNST6,003-152$383
DIGITAL RLTY TR INC 3,227 +65 $380
     DLR3,227+65$380
VENTAS INC 5,563 +176 $380
     VTR5,563+176$380
CORTEVA INC 12,781 +12,781 $378
     CTVA12,781+12,781$378
PACCAR INC 5,269 +117 $378
     PCAR5,269+117$378
SQUARE INC 5,172 +716 $375
     SQ5,172+716$375
ZIMMER BIOMET HLDGS INC COM 3,186 +60 $375
     ZBH3,186+60$375
EVERSOURCE 4,937 +60 $374
     ES4,937+60$374
FORTIVE CORP 4,588 +87 $374
     FTV4,588+87$374
TRANSDIGM GROUP INC 765 +20 $370
     TDG765+20$370
CERNER CORP 5,029 +273 $369
     CERN5,029+273$369
AGILENT TECHNOLOGIES INC 4,934 +97 $368
     A4,934+97$368
YUM CHINA HLDGS INC 7,924 +66 $366
     YUMC7,924+66$366
ARISTA NETWORKS INC 1,399 +33 $363
     ANET1,399+33$363
IDEXX LABS INC 1,319 -9 $363
     IDXX1,319-9$363
VERISK ANALYTICS INC 2,479 +15 $363
     VRSK2,479+15$363
W P CAREY INC 4,454 +173 $362
     WPC4,454+173$362
TYSON FOODS INC 4,470 +102 $361
     TSN4,470+102$361
M AND T BK CORP 2,117 -1 $360
     MTB2,117-1$360
BALL CORP 5,133 +54 $359
     BLL5,133+54$359
PEOPLES UNITED FINANCIAL INC 21,223 +256 $356
     PBCT21,223+256$356
ARCHER DANIELS MIDLAND CO 8,652 +66 $353
     ADM8,652+66$353
PPL CORP 11,234 +234 $348
     PPL11,234+234$348
TOTAL SYS SVCS INC 2,716 -87 $348
     TSS2,716-87$348
HARRIS CORP DEL 1,832 UNCH $346
     HRS1,832UNCH$346
VERISIGN INC 1,632 +50 $341
     VRSN1,632+50$341
KRAFT HEINZ CO 10,968 +340 $340
     KHC10,968+340$340
REALTY INCOME CORP 4,891 +346 $337
     O4,891+346$337
ALIGN TECHNOLOGY INC 1,229 +9 $336
     ALGN1,229+9$336
EDISON INTL 4,949 +33 $334
     EIX4,949+33$334
CENTENE CORP DEL 6,354 +102 $333
     CNC6,354+102$333
CELANESE CORP DEL 3,081 -51 $332
     CE3,081-51$332
LULULEMON ATHLETICA INC 1,833 +363 $330
     LULU1,833+363$330
SUN COMMUNITIES INC 2,567 -35 $329
     SUI2,567-35$329
AES CORP 19,518 +379 $327
     AES19,518+379$327
UNITED CONTL HLDGS INC 3,740 +40 $327
     UAL3,740+40$327
AMERICAN WTR WKS CO INC NEW 2,806 +40 $325
     AWK2,806+40$325
STATE STR CORP 5,787 +146 $324
     STT5,787+146$324
APTIV PLC 3,998 +30 $323
     APTV3,998+30$323
ROYAL CARIBBEAN CRUISES LTD 2,664 +88 $323
     RCL2,664+88$323
AMETEK INC NEW 3,530 +19 $321
     AME3,530+19$321
VEEVA SYS INC 1,978 +52 $321
     VEEV1,978+52$321
VEREIT INC 35,682 +482 $321
     VER35,682+482$321
HEWLETT PACKARD ENTERPRISE C 21,313 -93 $319
     HPE21,313-93$319
METTLER TOLEDO INTERNATIONAL 380 +7 $319
     MTD380+7$319
FIFTH THIRD BANCORP 11,393 +1,362 $318
     FITB11,393+1,362$318
ALLY FINL INC 10,205 -187 $316
     ALLY10,205-187$316
CINTAS CORP 1,326 +15 $315
     CTAS1,326+15$315
EQUITY LIFESTYLE PPTYS INC 2,596 -39 $315
     ELS2,596-39$315
MICROCHIP TECHNOLOGY INC 3,611 +33 $313
     MCHP3,611+33$313
TD AMERITRADE HLDG CORP 6,259 +8 $312
     AMTD6,259+8$312
HARTFORD FINL SVCS GROUP INC 5,596 +215 $312
     HIG5,596+215$312
ANNALY MTG MGMT INC 34,014 +1,283 $311
     NLY34,014+1,283$311
BOSTON PROPERTIES INC 2,402 +22 $310
     BXP2,402+22$310
HALLIBURTON CO 13,524 +70 $308
     HAL13,524+70$308
CADENCE DESIGN SYSTEM INC 4,321 +125 $306
     CDNS4,321+125$306
MSCI INC 1,278 -12 $305
     MSCI1,278-12$305
WEYERHAEUSER CO 11,569 +205 $305
     WY11,569+205$305
ENTERGY CORP NEW 2,950 +143 $304
     ETR2,950+143$304
ULTA SALON COSMETCS N FRAG I 876 +17 $304
     ULTA876+17$304
CLOROX CO DEL 1,981 -8 $303
     CLX1,981-8$303
AMERIPRISE FINL INC 2,078 -50 $302
     AMP2,078-50$302
HERSHEY FOODS CORP 2,243 +131 $301
     HSY2,243+131$301
ESSEX PPTY TR INC 1,016 +5 $297
     ESS1,016+5$297
KLA TENCOR CORP 2,513 +30 $297
     KLAC2,513+30$297
INVITATION HOMES INC 11,042 +2,038 $295
     INVH11,042+2,038$295
MCCORMICK AND CO INC 1,906 +35 $295
     MKC1,906+35$295
CHIPOTLE MEXICAN GRILL INC 398 +32 $292
     CMG398+32$292
FASTENAL CO 8,880 +4,452 $289
     FAST8,880+4,452$289
CARNIVAL CORP PAIRED CTF 6,185 +94 $288
     CCL6,185+94$288
REPUBLIC SVCS INC 3,310 +8 $287
     RSG3,310+8$287
AMEREN CORP 3,804 +88 $286
     AEE3,804+88$286
AMDOCS LTD 4,565 -23 $283
     DOX4,565-23$283
CROWN HOLDINGS INC 4,604 +76 $281
     CCK4,604+76$281
NORTHERN TR CORP 3,108 -20 $280
     NTRS3,108-20$280
VULCAN MATLS CO 2,040 +43 $280
     VMC2,040+43$280
GAMING AND LEISURE PPTYS INC 7,140 +140 $278
     GLPI7,140+140$278
OMNICOM GROUP INC 3,390 +15 $278
     OMC3,390+15$278
KEYCORP NEW 15,585 -154 $277
     KEY15,585-154$277
SIRIUS XM HLDGS INC 49,054 -4,074 $274
     SIRI49,054-4,074$274
AMERICAN AIRLS GROUP INC 8,245 -24 $269
     AAL8,245-24$269
RESMED INC 2,205 +14 $269
     RMD2,205+14$269
KROGER CO 12,345 +429 $268
     KR12,345+429$268
SPOTIFY TECHNOLOGY S A 1,833 +1,833 $268
     SPOT1,833+1,833$268
CBRE GROUP INC 5,198 +441 $267
     CBRE5,198+441$267
INTL PAPER CO 6,170 -146 $267
     IP6,170-146$267
ANSYS INC 1,298 +46 $266
     ANSS1,298+46$266
HESS CORP 4,174 +192 $265
     HES4,174+192$265
LABORATORY CORP AMER HLDGS 1,524 -6 $264
     LH1,524-6$264
KEYSIGHT TECHNOLOGIES INC 2,912 +104 $262
     KEYS2,912+104$262
FREEPORT MCMORAN COPPER AND GO 22,503 +90 $261
     FCX22,503+90$261
NUCOR CORP 4,734 -10 $261
     NUE4,734-10$261
SENSATA TECHNOLOGIES HLDNG PLC 5,272 -44 $258
     ST5,272-44$258
CBS CORP NEW CLASS B 5,138 +192 $256
     CBS5,138+192$256
CMS ENERGY CORP 4,394 -39 $254
     CMS4,394-39$254
COOPER COS INC 755 +1 $254
     COO755+1$254
EQUITY COMWLTH 7,824 +17 $254
     EQC7,824+17$254
EQUIFAX INC 1,869 +76 $253
     EFX1,869+76$253
CITIZENS FINL GROUP INC COM 7,114 -28 $252
     CFG7,114-28$252
IAC INTERACTIVECORP 1,154 +35 $251
     IAC1,154+35$251
GALLAGHER ARTHUR J AND CO 2,855 +55 $250
     AJG2,855+55$250
CDW CORP COM 2,250 +27 $250
     CDW2,250+27$250
BEST BUY INC 3,558 -33 $248
     BBY3,558-33$248
PRINCIPAL FINANCIAL GROUP IN 4,290 +47 $248
     PFG4,290+47$248
LEAR CORP 1,773 -16 $247
     LEA1,773-16$247
EXPEDIA INC DEL 1,846 +35 $246
     EXPE1,846+35$246
FOX CORP 6,719 +153 $246
     FOXAV6,719+153$246
ALEXANDRIA REAL ESTATE EQ IN 1,733 -17 $245
     ARE1,733-17$245
CINCINNATI FINL CORP 2,363 +2,363 $245
     CINF2,363+2,363$245
STARWOOD PPTY TR INC 10,776 +236 $245
     STWD10,776+236$245
FORTUNE BRANDS HOME N SEC IN 4,266 +38 $244
     FBHS4,266+38$244
TWILIO INC 1,792 +1,792 $244
     TWLO1,792+1,792$244
MARVELL TECHNOLOGY GROUP LTD 10,181 +10,181 $243
     MRVL10,181+10,181$243
INTERNATIONAL FLAVORSANDFRAGRA 1,658 +1,658 $241
     IFF1,658+1,658$241
FIRST DATA CORP NEW 8,852 +684 $240
     FDC8,852+684$240
HCP INC 7,434 +53 $238
     HCP7,434+53$238
NETAPP INC 3,840 -93 $237
     NTAP3,840-93$237
TELEFLEX INC 717 +33 $237
     TFX717+33$237
AGNC INVT CORP COM 13,951 +302 $235
     AGNC13,951+302$235
ARAMARK COM 6,514 +6,514 $235
     ARMK6,514+6,514$235
REGIONS FINANCIAL CORP NEW 15,736 -9 $235
     RF15,736-9$235
EXACT SCIENCES CORP 1,984 +1,984 $234
     EXAS1,984+1,984$234
INCYTE CORP 2,760 +124 $234
     INCY2,760+124$234
DARDEN RESTAURANTS INC 1,911 +52 $233
     DRI1,911+52$233
SPIRIT AEROSYSTEMS HLDGS INC 2,865 +8 $233
     SPR2,865+8$233
XYLEM INC 2,781 -11 $233
     XYL2,781-11$233
HD SUPPLY HLDGS INC 5,730 -133 $231
     HDS5,730-133$231
MGM MIRAGE 8,075 +8,075 $231
     MGM8,075+8,075$231
DXC TECHNOLOGY CO 4,163 -10 $230
     DXC4,163-10$230
WATERS CORP 1,070 -78 $230
     WAT1,070-78$230
BROADRIDGE FINL SOLUTIONS IN 1,795 +1,795 $229
     BR1,795+1,795$229
COPART INC 3,067 +3,067 $229
     CPRT3,067+3,067$229
D R HORTON INC 5,283 +117 $228
     DHI5,283+117$228
EVERGY INC COM 3,786 -287 $228
     EVRG3,786-287$228
GENUINE PARTS CO 2,183 +19 $226
     GPC2,183+19$226
DOVER CORP 2,250 +77 $225
     DOV2,250+77$225
ELANCO ANIMAL HEALTH INC COM 6,630 -4,235 $224
     ELAN6,630-4,235$224
HUNTINGTON BANCSHARES INC (HBAN) 16,176 -25 $224
     HBAN16,176-25$224
CARMAX INC 2,578 +2,578 $224
     KMX2,578+2,578$224
CENTERPOINT ENERGY INC 7,801 +141 $223
     CNP7,801+141$223
LOEWS CORP 4,076 -136 $223
     L4,076-136$223
MARTIN MARIETTA MATLS INC 970 +970 $223
     MLM970+970$223
WELLCARE HEALTH PLANS INC COM 778 +31 $222
     WCG778+31$222
CARDINAL HEALTH INC 4,631 +48 $218
     CAH4,631+48$218
GARTNER INC 1,357 +28 $218
     IT1,357+28$218
WESTERN DIGITAL CORP 4,554 +51 $217
     WDC4,554+51$217
ATLASSIAN CORP PLC 1,634 +1,634 $214
     TEAM1,634+1,634$214
TRANSUNION 2,906 +2,906 $214
     TRU2,906+2,906$214
QUEST DIAGNOSTICS INC 2,084 +2,084 $212
     DGX2,084+2,084$212
DEXCOM INC 1,406 +1,406 $211
     DXCM1,406+1,406$211
LENNAR CORP 4,363 +49 $211
     LEN4,363+49$211
HOST HOTELS AND RESORTS INC CO 11,403 +424 $208
     HST11,403+424$208
MID AMER APT CMNTYS INC 1,763 +1,763 $208
     MAA1,763+1,763$208
SKYWORKS SOLUTIONS INC 2,678 -4 $207
     SWKS2,678-4$207
AXALTA COATING SYS LTD 6,925 +6,925 $206
     AXTA6,925+6,925$206
KELLOGG CO 3,824 +50 $205
     K3,824+50$205
EXTRA SPACE STORAGE INC 1,919 +1,919 $204
     EXR1,919+1,919$204
PARAMOUNT GROUP INC 14,539 -41 $204
     PGRE14,539-41$204
TRACTOR SUPPLY CO 1,872 +1,872 $204
     TSCO1,872+1,872$204
EXPEDITORS INTL WASH INC 2,663 +2,663 $202
     EXPD2,663+2,663$202
IDEX CORP 1,174 +1,174 $202
     IEX1,174+1,174$202
LINCOLN NATL CORP IND 3,132 +3,132 $202
     LNC3,132+3,132$202
SYMANTEC CORP 9,300 -416 $202
     SYMC9,300-416$202
VMWARE INC 1,207 +1,207 $202
     VMW1,207+1,207$202
DENTSPLY SIRONA INC COM 3,463 +3,463 $202
     XRAY3,463+3,463$202
AMERISOURCEBERGEN CORP 2,358 +2,358 $201
     ABC2,358+2,358$201
AKAMAI TECHNOLOGIES INC 2,496 +2,496 $200
     AKAM2,496+2,496$200
CENTURYLINK INC COM 16,912 +2,552 $199
     CTL16,912+2,552$199
BRIXMOR PPTY GROUP INC 10,962 +82 $196
     BRX10,962+82$196
MARATHON OIL CORP 12,672 -97 $180
     MRO12,672-97$180
RETAIL PPTYS AMER INC 12,500 -13 $147
     RPAI12,500-13$147
QURATE RETAIL INC QVC GR COM S 10,586 -274 $131
     QRTEA10,586-274$131
ZYNGA INC 13,160 +1,564 $81
     ZNGA13,160+1,564$81
CHESAPEAKE ENERGY CORP 20,230 +3,842 $39
     CHK20,230+3,842$39
WEATHERFORD INTL PLC 16,535 +0 $1
     WFT16,535UNCH$1
BROWN FORMAN CORP $0 (exited)
     BF.B0-4,240$0
BAKER HUGHES A GE CO $0 (exited)
     BHGE0-7,830$0
CONAGRA FOODS INC $0 (exited)
     CAG0-7,424$0
CITRIX SYS INC $0 (exited)
     CTXS0-2,033$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-7,127$0
DOWDUPONT INC COM $0 (exited)
     DWDP0-38,158$0
GRACE W R AND CO DEL NEW $0 (exited)
     GRA0-2,731$0
GRAINGER W W INC $0 (exited)
     GWW0-682$0
HEALTHCARE TR AMER INC $0 (exited)
     HTA0-7,193$0
MYLAN N V $0 (exited)
     MYL0-7,709$0
NXP SEMICONDUCTORS N V $0 (exited)
     NXPI0-7,002$0
SSNC TECHNOLOGIES HLDGS INC 0 -3,337 $0 (exited)
     SSNC0-3,337$0

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

EntityShares/Amount
Change
Position Value
Change
DD +12,781+$959
DOW +12,768+$630
CTVA +12,781+$378
SPOT +1,833+$268
CINF +2,363+$245
TWLO +1,792+$244
MRVL +10,181+$243
IFF +1,658+$241
ARMK +6,514+$235
EXAS +1,984+$234
EntityShares/Amount
Change
Position Value
Change
DWDP -38,158-$2,034
NXPI -7,002-$619
DVN -7,127-$225
BF -4,240-$224
MYL -7,709-$218
BHGE -7,830-$217
SSNC -3,337-$213
GRA -2,731-$213
HTA -7,193-$206
CAG -7,424-$206
EntityShares/Amount
Change
Position Value
Change
FAST +4,452+$4
CHK +3,842-$12
GE +2,631+$102
CTL +2,552+$27
T +2,406+$342
NEM +2,096+$102
INVH +2,038+$76
MSFT +1,758+$2,238
ZNGA +1,564+$19
FITB +1,362+$65
EntityShares/Amount
Change
Position Value
Change
AR -35,171-$570
ELAN -4,235-$124
SIRI -4,074-$27
BAC -3,858+$101
PFE -1,283+$25
ORCL -1,174+$66
AAPL -1,015+$435
CSCO -774+$14
DAL -753+$18
Size ($ in 1000's)
At 06/30/2019: $532,139
At 03/31/2019: $508,888

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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