Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of June 30, 2022

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.8 $187M 727k 257.54
Vanguard Mid-Cap ETF Etp (VO) 5.4 $175M 883k 197.51
Apple Common Stock (AAPL) 5.4 $173M 1.3M 137.10
American Tower Corp Reit (AMT) 3.5 $113M 441k 256.29
Amazon.com Common Stock (AMZN) 2.9 $94M 880k 106.50
Equinix Reit (EQIX) 2.8 $91M 138k 658.85
NextEra Energy Common Stock (NEE) 2.4 $78M 1.0M 77.67
UnitedHealth Group Common Stock (UNH) 1.9 $62M 121k 515.05
Visa Common Stock (V) 1.8 $59M 298k 197.43
Procter & Gamble Co/The Common Stock (PG) 1.6 $50M 349k 144.19
Union Pacific Corp Common Stock (UNP) 1.5 $49M 231k 213.87
NVIDIA Corp Common Stock (NVDA) 1.5 $48M 316k 152.01
KKR & Co Common Stock (KKR) 1.5 $47M 1.0M 46.42
Iron Mountain Reit (IRM) 1.4 $46M 946k 48.82
Berkshire Hathaway Common Stock (BRK.B) 1.4 $46M 168k 273.77
Ares Capital Corp Common Stock (ARCC) 1.4 $46M 2.5M 17.98
Chevron Corp Common Stock (CVX) 1.4 $46M 314k 145.18
Alexandria Real Estate Equities Reit (ARE) 1.4 $44M 303k 145.43
Johnson & Johnson Common Stock (JNJ) 1.4 $44M 246k 178.00
Welltower Reit (WELL) 1.3 $44M 527k 82.58
Home Depot Inc/The Common Stock (HD) 1.3 $42M 154k 275.03
Enbridge Common Stock (ENB) 1.3 $42M 996k 42.26
JPMorgan Chase & Co Common Stock (JPM) 1.2 $40M 355k 112.92
Eli Lilly & Co Common Stock (LLY) 1.2 $40M 123k 325.13
Pfizer Common Stock (PFE) 1.2 $39M 735k 52.57
Bank of America Corp Common Stock (BAC) 1.2 $38M 1.2M 31.22
McDonald's Corp Common Stock (MCD) 1.2 $37M 151k 247.56
Coca-Cola Co/The Common Stock (KO) 1.2 $37M 591k 63.08
Merck & Co Common Stock (MRK) 1.2 $37M 407k 91.42
Blackstone Mortgage Trust Reit (BXMT) 1.1 $36M 1.3M 27.75
Linde Common Stock 1.1 $35M 120k 288.32
Abbott Laboratories Common Stock (ABT) 1.0 $33M 306k 108.95
Medical Properties Trust Reit (MPW) 1.0 $33M 2.2M 15.31
Thermo Fisher Scientific Common Stock (TMO) 1.0 $32M 59k 544.78
Hannon Armstrong Sustainable Infrastructure Capital Reit (HASI) 1.0 $32M 835k 37.96
Broadcom Common Stock (AVGO) 1.0 $31M 63k 487.16
Honeywell International Common Stock (HON) 0.9 $30M 172k 174.29
CVS Health Corp Common Stock (CVS) 0.9 $29M 313k 92.91
Walmart Common Stock (WMT) 0.9 $29M 237k 121.92
Accenture Common Stock (ACN) 0.9 $29M 104k 278.42
Danaher Corp Common Stock (DHR) 0.9 $29M 113k 254.22
ConocoPhillips Common Stock (COP) 0.9 $29M 317k 90.06
Dollar General Corp Common Stock (DG) 0.9 $28M 115k 246.12
Owl Rock Capital Corp Common Stock (OBDC) 0.9 $28M 2.3M 12.36
UBS Group Common Stock (UBS) 0.9 $28M 1.7M 16.12
Brookfield Infrastructure Partners Ltd Part (BIP) 0.9 $28M 719k 38.33
Texas Instruments Common Stock (TXN) 0.9 $28M 179k 154.07
Meta Platforms Common Stock (META) 0.8 $27M 169k 161.69
Raytheon Technologies Corp Common Stock (RTX) 0.8 $27M 280k 96.38
Costco Wholesale Corp Common Stock (COST) 0.8 $27M 55k 480.60
Oracle Corp Common Stock (ORCL) 0.8 $26M 369k 70.06
Outfront Media Reit (OUT) 0.8 $26M 1.5M 17.00
Cisco Systems Common Stock (CSCO) 0.7 $24M 563k 42.76
Activision Blizzard Common Stock 0.7 $24M 306k 78.08
American Express Common Stock (AXP) 0.7 $24M 171k 139.00
Elevance Health Common Stock (ELV) 0.7 $23M 48k 483.91
Deere & Co Common Stock (DE) 0.7 $23M 76k 300.29
Walt Disney Co/The Common Stock (DIS) 0.7 $22M 236k 94.66
S&P Global Common Stock (SPGI) 0.7 $22M 66k 338.00
Automatic Data Processing Common Stock (ADP) 0.6 $21M 99k 210.62
Constellation Brands Common Stock (STZ) 0.6 $20M 86k 233.70
Republic Services Common Stock (RSG) 0.6 $20M 151k 131.23
Ferguson Common Stock (FERG) 0.6 $20M 177k 111.89
Nike Common Stock (NKE) 0.6 $19M 190k 102.48
TJX Cos Inc/The Common Stock (TJX) 0.6 $19M 346k 56.00
Salesforce Common Stock (CRM) 0.6 $19M 117k 165.49
Adobe Common Stock (ADBE) 0.6 $19M 52k 367.06
Fidelity National Information Services Common Stock (FIS) 0.6 $19M 209k 91.92
Aon Common Stock (AON) 0.6 $19M 71k 270.43
Eversource Energy Common Stock (ES) 0.6 $19M 223k 84.70
Medtronic Common Stock (MDT) 0.6 $18M 198k 90.00
Citigroup Common Stock (C) 0.5 $17M 368k 46.12
Hercules Capital Common Stock (HTGC) 0.5 $17M 1.2M 13.53
MetLife Common Stock (MET) 0.5 $17M 264k 62.96
Hess Corp Common Stock (HES) 0.5 $16M 153k 106.23
Otis Worldwide Corp Common Stock (OTIS) 0.5 $16M 223k 70.86
AvalonBay Communities Reit (AVB) 0.5 $15M 77k 194.79
Amphenol Corp Common Stock (APH) 0.5 $15M 226k 64.56
PNC Financial Services Group Inc/The Common Stock (PNC) 0.4 $14M 89k 158.20
Golub Capital BDC Common Stock (GBDC) 0.4 $14M 1.1M 13.00
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.4 $14M 166k 82.30
Zimmer Biomet Holdings Common Stock (ZBH) 0.4 $14M 128k 105.35
Stellantis NV Common Stock (STLA) 0.4 $13M 1.1M 12.36
Charter Communications Common Stock (CHTR) 0.4 $13M 28k 469.81
Xylem Common Stock (XYL) 0.4 $12M 153k 78.40
Phillips 66 Common Stock (PSX) 0.3 $11M 129k 82.21
Prudential Financial Common Stock (PRU) 0.3 $10M 107k 95.94
ICICI Bank Adr (IBN) 0.3 $10M 575k 17.79
Netflix Common Stock (NFLX) 0.2 $8.1M 46k 175.35
Alphabet Common Stock (GOOGL) 0.2 $6.2M 57k 108.66
Southwest Airlines Common Stock (LUV) 0.2 $5.8M 159k 36.22
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 0.1 $3.9M 45k 85.56