Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PIEDMONT INVESTMENT ADVISORS INC (CIK 1270341) reported $2.53B across 803 reported positions in its SEC 13F filing for 2020-03-31. Largest positions: MSFT ($179.4M, 7.09%), AAPL ($158.1M, 6.25%), AMZN ($121.6M, 4.81%), META ($62.8M, 2.48%), GOOGL ($60.5M, 2.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | $179.4M | 7.09% | 1.1M | Added |
| 2 | AAPL | APPLE INC COM | $158.1M | 6.25% | 621,918 | Added |
| 3 | AMZN | AMAZON COM INC COM | $121.6M | 4.81% | 62,382 | Added |
| 4 | META | FACEBOOK INC CL A | $62.8M | 2.48% | 376,398 | Added |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $60.5M | 2.39% | 52,033 | Added |
| 6 | V | VISA INC COM CL A | $45.7M | 1.80% | 283,444 | Added |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $43.1M | 1.70% | 37,028 | Added |
| 8 | MRK | MERCK & CO INC COM | $37.3M | 1.47% | 485,008 | Added |
| 9 | UNH | UNITEDHEALTH GROUP INC COM | $36.1M | 1.43% | 144,826 | Added |
| 10 | MA | MASTERCARD INC CL A | $31.9M | 1.26% | 131,853 | Added |
| 11 | PEP | PEPSICO INC COM | $30.5M | 1.21% | 254,198 | Added |
| 12 | CSCO | CISCO SYS INC COM | $27.5M | 1.09% | 700,716 | Added |
| 13 | PG | PROCTER & GAMBLE CO COM | $26.9M | 1.06% | 245,000 | Added |
| 14 | JNJ | JOHNSON & JOHNSON COM | $26.3M | 1.04% | 200,815 | Added |
| 15 | NFLX | NETFLIX INC COM | $23.8M | 0.94% | 63,445 | Added |
| 16 | INTC | INTEL CORP COM | $22.6M | 0.89% | 418,349 | Added |
| 17 | NVDA | NVIDIA CORP COM | $21.2M | 0.84% | 80,505 | Added |
| 18 | CMCSA | COMCAST CORP NEW CL A | $19.6M | 0.77% | 570,409 | Trimmed |
| 19 | ADBE | ADOBE INC COM | $19.6M | 0.77% | 61,593 | Added |
| 20 | ABBV | ABBVIE INC COM | $18.5M | 0.73% | 242,484 | Added |
| 21 | ORCL | ORACLE CORP COM | $17.8M | 0.70% | 368,347 | Added |
| 22 | NKE | NIKE INC CL B | $17.8M | 0.70% | 215,646 | Added |
| 23 | AMGN | AMGEN INC COM | $17.6M | 0.70% | 86,895 | Added |
| 24 | AMT | AMERICAN TOWER CORP NEW COM | $17.7M | 0.70% | 81,408 | Added |
| 25 | SPGI | S&P GLOBAL INC COM | $16.9M | 0.67% | 68,788 | Added |
Source: SEC Form 13F filings · as of 2020-03-31