Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of March 31, 2022

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 94 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.6 $196M 637k 307.64
Apple Common Stock (AAPL) 5.5 $192M 1.1M 174.23
Vanguard Mid-Cap ETF Etp (VO) 5.0 $177M 744k 237.33
Amazon.com Common Stock (AMZN) 3.4 $121M 37k 3252.90
American Tower Corp Reit (AMT) 3.3 $115M 457k 250.68
Equinix Reit (EQIX) 3.2 $111M 150k 740.01
NVIDIA Corp Common Stock (NVDA) 2.3 $80M 293k 272.27
NextEra Energy Common Stock (NEE) 2.2 $77M 907k 84.53
Welltower Reit (WELL) 1.7 $61M 637k 95.93
KKR & Co Common Stock (KKR) 1.7 $59M 1.0M 58.34
Union Pacific Corp Common Stock (UNP) 1.7 $58M 214k 272.62
Iron Mountain Reit (IRM) 1.6 $58M 1.0M 55.29
Visa Common Stock (V) 1.6 $57M 258k 221.29
UnitedHealth Group Common Stock (UNH) 1.5 $54M 105k 508.86
Berkshire Hathaway Common Stock (BRK.B) 1.5 $51M 146k 352.14
Alexandria Real Estate Equities Reit (ARE) 1.4 $51M 253k 200.81
Ferguson Common Stock (FERG) 1.4 $50M 367k 136.37
Ares Capital Corp Common Stock (ARCC) 1.4 $48M 2.3M 20.90
Procter & Gamble Co/The Common Stock (PG) 1.3 $47M 310k 152.47
Enbridge Common Stock (ENB) 1.3 $46M 996k 45.98
Chevron Corp Common Stock (CVX) 1.3 $44M 273k 162.48
Bank of America Corp Common Stock (BAC) 1.2 $44M 1.1M 41.13
Outfront Media Reit (OUT) 1.2 $43M 1.5M 28.37
Vanguard Small-Cap Value ETF Etp (VBR) 1.2 $42M 239k 175.56
JPMorgan Chase & Co Common Stock (JPM) 1.2 $42M 308k 136.03
Blackstone Mortgage Trust Reit (BXMT) 1.2 $41M 1.3M 31.72
Home Depot Inc/The Common Stock (HD) 1.1 $40M 134k 298.68
Medical Properties Trust Reit (MPW) 1.1 $38M 1.8M 21.09
Johnson & Johnson Common Stock (JNJ) 1.1 $38M 213k 176.85
Costco Wholesale Corp Common Stock (COST) 1.0 $35M 60k 574.60
Broadcom Common Stock (AVGO) 1.0 $34M 55k 628.31
Owl Rock Capital Corp Common Stock (OBDC) 1.0 $33M 2.3M 14.75
Linde Common Stock 0.9 $33M 104k 318.74
Hannon Armstrong Sustainable Infrastructure Capital Reit (HASI) 0.9 $33M 701k 47.33
Meta Platforms Common Stock (META) 0.9 $33M 147k 221.88
McDonald's Corp Common Stock (MCD) 0.9 $32M 131k 246.75
Walt Disney Co/The Common Stock (DIS) 0.9 $32M 236k 136.86
Coca-Cola Co/The Common Stock (KO) 0.9 $32M 513k 61.87
Brookfield Infrastructure Partners Ltd Part (BIP) 0.9 $32M 479k 66.09
Walmart Common Stock (WMT) 0.9 $31M 212k 148.60
Abbott Laboratories Common Stock (ABT) 0.9 $31M 266k 118.11
Eli Lilly & Co Common Stock (LLY) 0.9 $31M 107k 285.75
Pfizer Common Stock (PFE) 0.9 $31M 590k 51.66
Thermo Fisher Scientific Common Stock (TMO) 0.9 $30M 52k 589.37
Accenture Common Stock (ACN) 0.9 $30M 90k 336.50
UBS Group Common Stock (UBS) 0.9 $30M 1.5M 19.67
Honeywell International Common Stock (HON) 0.8 $29M 149k 194.16
Merck & Co Common Stock (MRK) 0.8 $29M 353k 81.87
Danaher Corp Common Stock (DHR) 0.8 $29M 98k 292.69
Texas Instruments Common Stock (TXN) 0.8 $28M 155k 183.08
American Express Common Stock (AXP) 0.8 $28M 148k 186.60
CVS Health Corp Common Stock (CVS) 0.8 $27M 272k 100.99
ConocoPhillips Common Stock (COP) 0.8 $27M 275k 99.78
Deere & Co Common Stock (DE) 0.8 $27M 66k 414.55
Cisco Systems Common Stock (CSCO) 0.8 $27M 489k 55.64
Oracle Corp Common Stock (ORCL) 0.8 $27M 321k 82.55
Dollar General Corp Common Stock (DG) 0.7 $25M 112k 222.15
Raytheon Technologies Corp Common Stock (RTX) 0.7 $24M 243k 98.85
S&P Global Common Stock (SPGI) 0.7 $23M 57k 409.30
Hercules Capital Common Stock (HTGC) 0.6 $22M 1.2M 18.03
Nike Common Stock (NKE) 0.6 $22M 165k 134.27
Salesforce Common Stock (CRM) 0.6 $22M 102k 211.86
Activision Blizzard Common Stock 0.6 $21M 266k 79.94
Adobe Common Stock (ADBE) 0.6 $21M 46k 454.63
Anthem Common Stock (ELV) 0.6 $20M 42k 490.16
Aon Common Stock (AON) 0.6 $20M 62k 324.93
Automatic Data Processing Common Stock (ADP) 0.6 $20M 86k 227.05
Medtronic Common Stock (MDT) 0.5 $19M 172k 110.71
TJX Cos Inc/The Common Stock (TJX) 0.5 $18M 300k 60.45
Republic Services Common Stock (RSG) 0.5 $17M 131k 132.21
Constellation Brands Common Stock (STZ) 0.5 $17M 75k 229.82
Netflix Common Stock (NFLX) 0.5 $17M 46k 373.78
Eversource Energy Common Stock (ES) 0.5 $17M 194k 88.00
Citigroup Common Stock (C) 0.5 $17M 319k 53.28
AvalonBay Communities Reit (AVB) 0.5 $17M 67k 247.83
MetLife Common Stock (MET) 0.5 $16M 229k 70.13
Stellantis NV Common Stock (STLA) 0.4 $16M 958k 16.43
Otis Worldwide Corp Common Stock (OTIS) 0.4 $15M 194k 76.78
Amphenol Corp Common Stock (APH) 0.4 $15M 196k 75.19
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 0.4 $15M 150k 97.55
Hess Corp Common Stock (HES) 0.4 $14M 133k 106.81
Zimmer Biomet Holdings Common Stock (ZBH) 0.4 $14M 111k 127.62
PNC Financial Services Group Inc/The Common Stock (PNC) 0.4 $14M 77k 184.05
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.4 $14M 144k 95.96
Charter Communications Common Stock (CHTR) 0.4 $13M 24k 544.35
Fidelity National Information Services Common Stock (FIS) 0.3 $12M 116k 100.21
Xylem Common Stock (XYL) 0.3 $11M 133k 85.08
Prudential Financial Common Stock (PRU) 0.3 $11M 93k 117.91
ICICI Bank Adr (IBN) 0.3 $11M 575k 18.90
Cheesecake Factory Inc/The Common Stock (CAKE) 0.3 $11M 266k 39.70
Golub Capital BDC Common Stock (GBDC) 0.3 $10M 675k 15.18
Phillips 66 Common Stock (PSX) 0.3 $9.6M 112k 86.20
Alphabet Common Stock (GOOGL) 0.2 $6.7M 48k 139.64
Southwest Airlines Common Stock (LUV) 0.2 $6.3M 138k 45.70