Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of Dec. 31, 2021

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 142 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common Stock (GOOGL) 4.8 $298M 139k 2138.90
Microsoft Corp Common Stock (MSFT) 3.9 $240M 968k 248.31
Stellantis NV Common Stock 3.1 $188M 14M 14.01
Amazon.com Common Stock (AMZN) 2.6 $161M 65k 2461.77
Bank of America Corp Common Stock (BAC) 2.6 $158M 4.8M 32.85
Vanguard Mid-Cap ETF Etp (VO) 2.6 $157M 835k 188.10
Visa Common Stock (V) 2.5 $155M 965k 160.00
Apple Common Stock (AAPL) 2.4 $151M 1.2M 131.10
Meta Platforms Common Stock (META) 2.3 $140M 563k 248.33
Intuit Common Stock (INTU) 2.2 $134M 283k 474.89
S&P Global Common Stock (SPGI) 2.0 $124M 356k 348.43
NVIDIA Corp Common Stock (NVDA) 2.0 $122M 560k 217.14
Berkshire Hathaway Common Stock (BRK.B) 1.7 $105M 474k 220.75
Estee Lauder Cos Inc/The Common Stock (EL) 1.7 $102M 373k 273.32
Booking Holdings Common Stock (BKNG) 1.7 $102M 57k 1771.37
UnitedHealth Group Common Stock (UNH) 1.6 $100M 270k 370.73
McKesson Corp Common Stock (MCK) 1.5 $94M 509k 183.52
Danaher Corp Common Stock (DHR) 1.5 $93M 384k 242.91
Home Depot Inc/The Common Stock (HD) 1.4 $89M 290k 306.40
Moody's Corp Common Stock (MCO) 1.3 $81M 280k 288.37
Costco Wholesale Corp Common Stock (COST) 1.3 $79M 188k 419.14
American Express Common Stock (AXP) 1.3 $78M 642k 120.79
salesforce.com Common Stock (CRM) 1.2 $76M 403k 187.63
PayPal Holdings Common Stock (PYPL) 1.2 $74M 530k 139.23
VeriSign Common Stock (VRSN) 1.2 $73M 387k 187.40
Johnson & Johnson Common Stock (JNJ) 1.1 $70M 557k 126.30
Citigroup Common Stock (C) 1.1 $70M 1.6M 44.59
Mastercard Common Stock (MA) 1.1 $69M 259k 265.29
IQVIA Holdings Common Stock (IQV) 1.1 $67M 323k 208.31
Airbnb Common Stock (ABNB) 1.1 $67M 543k 122.92
Fiserv Common Stock (FI) 1.0 $62M 810k 76.63
Walt Disney Co/The Common Stock (DIS) 1.0 $61M 533k 114.36
Keurig Dr Pepper Common Stock (KDP) 0.9 $57M 2.1M 27.21
HCA Healthcare Common Stock (HCA) 0.9 $56M 294k 189.69
Nov Common Stock (NOV) 0.9 $55M 5.5M 10.00
Taiwan Semiconductor Manufacturing Adr (TSM) 0.8 $49M 556k 88.83
Roper Technologies Common Stock (ROP) 0.8 $49M 134k 363.14
Charter Communications Common Stock (CHTR) 0.8 $49M 101k 481.35
Humana Common Stock (HUM) 0.8 $49M 142k 342.47
Cummins Common Stock (CMI) 0.8 $48M 299k 161.05
Cars.com Common Stock (CARS) 0.8 $48M 4.0M 11.88
Texas Instruments Common Stock (TXN) 0.8 $47M 341k 139.15
Sherwin-Williams Co/The Common Stock (SHW) 0.7 $46M 176k 260.00
NetEase Adr (NTES) 0.7 $45M 604k 75.14
BorgWarner Common Stock (BWA) 0.7 $45M 1.3M 33.28
Philip Morris International Common Stock (PM) 0.7 $44M 632k 70.14
Twitter Common Stock 0.7 $44M 1.4M 31.91
Sprouts Farmers Market Common Stock (SFM) 0.7 $44M 2.0M 21.91
American International Group Common Stock (AIG) 0.7 $42M 989k 41.98
Procter & Gamble Co/The Common Stock (PG) 0.7 $41M 343k 120.77
JPMorgan Chase & Co Common Stock (JPM) 0.6 $39M 337k 116.91
Becton Dickinson and Common Stock (BDX) 0.6 $38M 205k 185.67
FactSet Research Systems Common Stock (FDS) 0.6 $38M 106k 358.82
PepsiCo Common Stock (PEP) 0.6 $37M 292k 128.25
Automatic Data Processing Common Stock (ADP) 0.6 $37M 201k 182.05
Mondelez International Common Stock (MDLZ) 0.6 $36M 736k 48.96
Mettler-Toledo International Common Stock (MTD) 0.6 $36M 29k 1253.06
Vanguard Small-Cap Value ETF Etp (VBR) 0.6 $36M 269k 132.05
Hilton Worldwide Holdings Common Stock (HLT) 0.6 $35M 307k 115.17
General Motors Common Stock (GM) 0.5 $33M 770k 43.29
Alibaba Group Holding Adr (BABA) 0.5 $33M 370k 87.70
Constellation Brands Common Stock (STZ) 0.5 $31M 168k 185.29
Big Lots Common Stock (BIG) 0.5 $31M 921k 33.26
Abbott Laboratories Common Stock (ABT) 0.5 $30M 285k 103.91
Pfizer Common Stock (PFE) 0.5 $29M 659k 43.60
Charles Schwab Corp/The Common Stock (SCHW) 0.5 $28M 457k 62.09
Autodesk Common Stock (ADSK) 0.5 $28M 135k 207.60
Electronic Arts Common Stock (EA) 0.5 $28M 287k 97.38
Mbia Common Stock (MBI) 0.4 $27M 2.3M 11.66
Broadcom Common Stock (AVGO) 0.4 $27M 55k 491.28
General Dynamics Corp Common Stock (GD) 0.4 $27M 172k 153.91
Fox Corp Common Stock (FOXA) 0.4 $26M 958k 27.24
McDonald's Corp Common Stock (MCD) 0.4 $26M 131k 197.92
Thermo Fisher Scientific Common Stock (TMO) 0.4 $25M 51k 492.63
Halliburton Common Stock (HAL) 0.4 $24M 1.4M 16.89
NextEra Energy Common Stock (NEE) 0.4 $24M 343k 68.93
Chevron Corp Common Stock (CVX) 0.4 $24M 272k 86.64
eBay Common Stock (EBAY) 0.4 $23M 473k 49.10
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.4 $23M 488k 46.79
Union Pacific Corp Common Stock (UNP) 0.4 $23M 122k 186.00
Oracle Corp Common Stock (ORCL) 0.4 $23M 350k 64.39
Coca-Cola Co/The Common Stock (KO) 0.4 $22M 512k 43.72
Walmart Common Stock (WMT) 0.4 $22M 208k 106.83
Dollar General Corp Common Stock (DG) 0.4 $22M 127k 174.11
HDFC Bank Adr (HDB) 0.4 $22M 457k 48.04
Eli Lilly & Co Common Stock (LLY) 0.4 $22M 107k 203.94
Adobe Common Stock (ADBE) 0.3 $22M 51k 418.66
CVS Health Corp Common Stock (CVS) 0.3 $21M 272k 76.16
Honeywell International Common Stock (HON) 0.3 $21M 134k 153.94
World Wrestling Entertainment Common Stock 0.3 $21M 564k 36.43
Nike Common Stock (NKE) 0.3 $20M 164k 123.05
Merck & Co Common Stock (MRK) 0.3 $20M 353k 56.58
American Tower Corp Reit (AMT) 0.3 $19M 89k 215.95
Copart Common Stock (CPRT) 0.3 $18M 160k 111.94
TJX Cos Inc/The Common Stock (TJX) 0.3 $17M 300k 56.05
Deere & Co Common Stock (DE) 0.3 $17M 66k 253.16
Goldman Sachs Group Inc/The Common Stock (GS) 0.3 $16M 56k 282.44
Grupo Televisa SAB Adr (TV) 0.3 $16M 2.2M 6.92
Raytheon Technologies Corp Common Stock (RTX) 0.3 $15M 243k 63.54
Comcast Corp Common Stock (CMCSA) 0.2 $15M 400k 37.16
Sabre Corp Common Stock (SABR) 0.2 $15M 2.3M 6.34
ConocoPhillips Common Stock (COP) 0.2 $14M 270k 53.29
Vail Resorts Common Stock (MTN) 0.2 $14M 59k 242.09
Anthem Common Stock (ELV) 0.2 $14M 41k 342.23
Netflix Common Stock (NFLX) 0.2 $14M 31k 444.79
Dropbox Common Stock (DBX) 0.2 $14M 752k 18.12
Descartes Systems Group Inc/The Common Stock (DSGX) 0.2 $14M 220k 61.15
Republic Services Common Stock (RSG) 0.2 $14M 131k 102.96
Eversource Energy Common Stock (ES) 0.2 $13M 197k 67.17
Activision Blizzard Common Stock 0.2 $13M 262k 49.12
Amphenol Corp Common Stock (APH) 0.2 $13M 196k 64.57
AvalonBay Communities Reit (AVB) 0.2 $13M 67k 186.49
Equinix Reit (EQIX) 0.2 $13M 20k 624.49
Otis Worldwide Corp Common Stock (OTIS) 0.2 $12M 194k 64.28
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 0.2 $12M 150k 80.52
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.2 $12M 174k 68.01
Xylem Common Stock (XYL) 0.2 $12M 133k 88.54
BlackRock Common Stock (BLK) 0.2 $12M 17k 675.96
PNC Financial Services Group Inc/The Common Stock (PNC) 0.2 $11M 77k 148.05
MetLife Common Stock (MET) 0.2 $11M 229k 46.14
Brown-Forman Corp Common Stock (BF.A) 0.2 $10M 205k 50.05
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $10M 109k 93.79
Fidelity National Information Services Common Stock (FIS) 0.1 $9.2M 114k 80.59
ICICI Bank Adr (IBN) 0.1 $8.4M 575k 14.61
Canada Goose Holdings Common Stock (GOOS) 0.1 $7.8M 283k 27.40
Helmerich & Payne Common Stock (HP) 0.1 $7.7M 443k 17.50
Cheesecake Factory Inc/The Common Stock (CAKE) 0.1 $7.7M 266k 28.90
Prudential Financial Common Stock (PRU) 0.1 $7.4M 93k 79.91
Hess Corp Common Stock (HES) 0.1 $7.3M 133k 54.66
Farfetch Common Stock (FTCHF) 0.1 $6.6M 267k 24.68
Phillips 66 Common Stock (PSX) 0.1 $6.0M 112k 53.50
Jackson Financial Common Stock (JXN) 0.1 $4.9M 158k 30.88
Southwest Airlines Common Stock (LUV) 0.1 $4.4M 138k 31.63
iShares MSCI Turkey ETF Etp (TUR) 0.1 $3.9M 284k 13.72
Yum China Holdings Common Stock (YUMC) 0.1 $3.7M 101k 36.23
Exscientia Adr (EXAI) 0.0 $2.6M 178k 14.59
Middleby Corp Us Domestic 0.0 $2.2M 1.9M 1.18
Nuvasive Us Domestic 0.0 $1.7M 2.4M 0.71
Pebblebrook Hotel Trust Us Domestic 0.0 $1.4M 1.7M 0.81
Kanzhun Adr (BZ) 0.0 $1.2M 45k 25.75
Pioneer Natural Resource Us Domestic 0.0 $1.2M 875k 1.32
TAL Education Group Adr (TAL) 0.0 $150k 52k 2.90