Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of March 31, 2024

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.1 $317M 754k 420.40
Vanguard Mid-Cap ETF Etp (VO) 6.5 $290M 1.2M 249.67
NVIDIA Corp Common Stock (NVDA) 5.7 $256M 283k 902.88
Apple Common Stock (AAPL) 5.1 $228M 1.3M 171.35
Alphabet Common Stock (GOOGL) 4.1 $185M 1.2M 150.82
Amazon.com Common Stock (AMZN) 4.1 $182M 1.0M 180.24
Berkshire Hathaway Common Stock (BRK.B) 2.2 $96M 229k 420.20
Broadcom Common Stock (AVGO) 2.1 $92M 70k 1324.42
Eli Lilly & Co Common Stock (LLY) 1.9 $86M 110k 777.37
JPMorgan Chase & Co Common Stock (JPM) 1.9 $85M 424k 200.15
American Tower Corp Reit (AMT) 1.8 $79M 400k 197.44
NextEra Energy Common Stock (NEE) 1.7 $78M 1.2M 63.86
Equinix Reit (EQIX) 1.7 $75M 91k 824.70
Visa Common Stock (V) 1.6 $72M 260k 278.87
UnitedHealth Group Common Stock (UNH) 1.5 $69M 140k 494.33
Home Depot Inc/The Common Stock (HD) 1.5 $67M 176k 383.31
Meta Platforms Common Stock (META) 1.5 $67M 138k 485.21
Procter & Gamble Co/The Common Stock (PG) 1.5 $65M 402k 162.13
Merck & Co Common Stock (MRK) 1.4 $63M 475k 131.85
UBS Group Common Stock (UBS) 1.2 $56M 1.8M 30.78
Chevron Corp Common Stock (CVX) 1.2 $54M 345k 157.62
Oracle Corp Common Stock (ORCL) 1.2 $54M 430k 125.51
Linde Common Stock (LIN) 1.2 $53M 115k 463.97
Welltower Reit (WELL) 1.2 $52M 552k 93.37
Walmart Common Stock (WMT) 1.1 $51M 855k 60.12
Union Pacific Corp Common Stock (UNP) 1.1 $51M 207k 245.75
Coca-Cola Co/The Common Stock (KO) 1.1 $48M 781k 61.13
Adobe Common Stock (ADBE) 1.1 $47M 93k 504.22
American Express Common Stock (AXP) 1.0 $47M 205k 227.52
Thermo Fisher Scientific Common Stock (TMO) 1.0 $46M 80k 580.77
Bank of America Corp Common Stock (BAC) 1.0 $45M 1.2M 37.89
KKR & Co Common Stock (KKR) 1.0 $45M 448k 100.50
Iron Mountain Reit (IRM) 1.0 $45M 561k 80.15
McDonald's Corp Common Stock (MCD) 1.0 $45M 158k 281.74
Cheniere Energy Common Stock (LNG) 1.0 $44M 275k 161.16
ConocoPhillips Common Stock (COP) 1.0 $44M 348k 127.18
Danaher Corp Common Stock (DHR) 1.0 $44M 175k 249.53
Costco Wholesale Corp Common Stock (COST) 1.0 $43M 59k 732.08
Accenture Common Stock (ACN) 1.0 $43M 124k 346.35
Ares Capital Corp Common Stock (ARCC) 1.0 $43M 2.0M 20.80
Abbott Laboratories Common Stock (ABT) 0.9 $42M 368k 113.58
Johnson & Johnson Common Stock (JNJ) 0.9 $41M 259k 158.07
Alexandria Real Estate Equities Reit (ARE) 0.9 $40M 313k 128.81
Honeywell International Common Stock (HON) 0.9 $39M 190k 205.10
Mastercard Common Stock (MA) 0.9 $39M 81k 481.21
Deere & Co Common Stock (DE) 0.8 $36M 88k 410.43
TJX Cos Inc/The Common Stock (TJX) 0.8 $36M 354k 101.34
Enbridge Common Stock (ENB) 0.8 $35M 971k 36.14
Walt Disney Co/The Common Stock (DIS) 0.8 $35M 284k 122.27
Texas Instruments Common Stock (TXN) 0.8 $34M 195k 174.08
Constellation Brands Common Stock (STZ) 0.8 $34M 125k 271.55
Cisco Systems Common Stock (CSCO) 0.8 $34M 677k 49.87
Netflix Common Stock (NFLX) 0.7 $34M 55k 606.87
RTX Corp Common Stock (RTX) 0.7 $33M 337k 97.46
Stellantis NV Common Stock (STLA) 0.7 $32M 1.1M 28.41
Blue Owl Capital Corp Common Stock (OBDC) 0.7 $32M 2.1M 15.37
Republic Services Common Stock (RSG) 0.7 $31M 159k 191.29
Elevance Health Common Stock (ELV) 0.7 $30M 57k 518.14
Automatic Data Processing Common Stock (ADP) 0.7 $30M 119k 249.55
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.6 $29M 199k 145.57
Aon Common Stock (AON) 0.6 $28M 85k 333.47
Otis Worldwide Corp Common Stock (OTIS) 0.6 $26M 261k 99.19
Phillips 66 Common Stock (PSX) 0.6 $25M 155k 163.22
Hess Corp Common Stock (HES) 0.6 $25M 163k 152.53
Golub Capital BDC Common Stock (GBDC) 0.5 $24M 1.4M 16.62
Nike Common Stock (NKE) 0.5 $21M 228k 93.91
ICICI Bank Adr (IBN) 0.5 $21M 806k 26.39
Zimmer Biomet Holdings Common Stock (ZBH) 0.5 $20M 154k 131.88
PNC Financial Services Group Inc/The Common Stock (PNC) 0.4 $19M 115k 161.48
Xylem Common Stock (XYL) 0.4 $18M 141k 129.14
Fidelity National Information Services Common Stock (FIS) 0.4 $18M 243k 74.13
Eversource Energy Common Stock (ES) 0.4 $16M 269k 59.73
Hannon Armstrong Sustainable Infrastructure Capital Reit (HASI) 0.3 $14M 485k 28.38
Outfront Media Reit (OUT) 0.3 $12M 724k 16.78
Blackstone Common Stock (BX) 0.3 $12M 91k 131.27
Globant SA Common Stock (GLOB) 0.2 $11M 55k 201.75
Blackstone Mortgage Trust Reit (BXMT) 0.2 $7.6M 384k 19.90
Hercules Capital Common Stock (HTGC) 0.2 $6.9M 375k 18.44
Veralto Corp Common Stock (VLTO) 0.1 $4.6M 52k 88.59
Kenvue Common Stock (KVUE) 0.1 $2.8M 133k 21.44