British Airways Pensions Investment Management

British Airways Pensions Investment Management as of June 30, 2015

Portfolio Holdings for British Airways Pensions Investment Management

British Airways Pensions Investment Management holds 125 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $126M 1.0M 125.43
Exxon Mobil Corporation (XOM) 2.7 $89M 1.1M 83.20
Wells Fargo & Company (WFC) 2.4 $77M 1.4M 56.24
JPMorgan Chase & Co. (JPM) 2.3 $74M 1.1M 67.76
Disney Walt Com Disney (DIS) 2.2 $71M 624k 114.14
Cisco Systems (CSCO) 2.1 $67M 2.4M 27.46
Microsoft Corporation (MSFT) 1.9 $62M 1.4M 44.15
Citigroup Com New (C) 1.9 $61M 1.1M 55.24
Comcast Corp Cl A (CMCSA) 1.8 $59M 983k 60.14
Visa Com Cl A (V) 1.6 $52M 777k 67.15
Medtronic SHS (MDT) 1.5 $48M 647k 74.10
Celgene Corporation 1.5 $47M 408k 115.74
Schlumberger (SLB) 1.4 $47M 543k 86.19
Johnson & Johnson (JNJ) 1.4 $46M 472k 97.46
Honeywell International (HON) 1.4 $45M 441k 101.97
Abbott Laboratories (ABT) 1.4 $45M 913k 49.08
General Electric Company 1.4 $44M 1.7M 26.57
Philip Morris International (PM) 1.4 $44M 552k 80.17
Allergan SHS 1.4 $44M 145k 303.46
Hca Holdings (HCA) 1.3 $43M 470k 90.72
Merck & Co (MRK) 1.3 $42M 743k 56.93
Home Depot (HD) 1.2 $41M 365k 111.13
Starbucks Corporation (SBUX) 1.2 $39M 721k 53.61
Altria (MO) 1.2 $38M 786k 48.91
Northern Trust Corporation (NTRS) 1.2 $37M 489k 76.46
Cme (CME) 1.1 $37M 394k 93.06
PPG Industries (PPG) 1.1 $36M 315k 114.72
Fiserv (FI) 1.1 $36M 430k 82.83
Constellation Brands Cl A (STZ) 1.1 $35M 303k 116.02
Eaton Corp SHS (ETN) 1.1 $34M 507k 67.49
Google Cl A 1.0 $34M 63k 540.04
Public Storage (PSA) 1.0 $34M 183k 184.37
Martin Marietta Materials (MLM) 1.0 $34M 238k 141.51
Verizon Communications (VZ) 1.0 $33M 709k 46.61
Public Service Enterprise (PEG) 1.0 $33M 827k 39.28
Ubs Group SHS (UBS) 1.0 $32M 1.5M 21.22
Regeneron Pharmaceuticals (REGN) 0.9 $31M 60k 510.14
Boeing Company (BA) 0.9 $31M 221k 138.72
United Technologies Corporation 0.9 $30M 271k 110.93
At&t (T) 0.9 $30M 846k 35.52
Goldman Sachs (GS) 0.9 $30M 143k 208.79
Facebook Cl A (META) 0.9 $30M 348k 85.77
Bank of America Corporation (BAC) 0.9 $30M 1.8M 17.02
TransDigm Group Incorporated (TDG) 0.9 $30M 132k 224.67
FedEx Corporation (FDX) 0.9 $30M 173k 170.40
Cognizant Technology Solutio Cl A (CTSH) 0.9 $29M 479k 61.09
Gilead Sciences (GILD) 0.9 $29M 249k 117.08
Marsh & McLennan Companies (MMC) 0.9 $29M 508k 56.70
Snap-on Incorporated (SNA) 0.9 $29M 179k 159.25
Verisk Analytics (VRSK) 0.9 $28M 388k 72.76
Becton, Dickinson and (BDX) 0.8 $28M 195k 141.65
Johnson Controls 0.8 $27M 552k 49.53
Amazon Com Inc Com (AMZN) 0.8 $27M 62k 434.09
Ingersoll-rand SHS 0.8 $26M 387k 67.42
Coca-Cola Company (KO) 0.8 $26M 653k 39.23
Zimmer Holdings (ZBH) 0.8 $26M 233k 109.23
PNC Financial Services (PNC) 0.8 $25M 261k 95.65
Google CL C 0.8 $25M 47k 520.51
Lear Corp Com New (LEA) 0.7 $24M 217k 112.26
Mednax (MD) 0.7 $24M 322k 74.11
Anthem (ELV) 0.7 $24M 143k 164.14
Pepsi (PEP) 0.7 $23M 249k 93.34
Service Corporation International (SCI) 0.7 $23M 779k 29.43
Deutsche Bank Ag Namen Akt (DB) 0.7 $23M 761k 30.03
Kroger (KR) 0.7 $23M 312k 72.51
Nxp Semiconductors N V (NXPI) 0.7 $22M 226k 98.20
Ryder System (R) 0.7 $22M 252k 87.37
Concho Resources 0.7 $22M 193k 113.86
Stryker Corporation (SYK) 0.6 $21M 219k 95.57
Mid-America Apartment (MAA) 0.6 $21M 287k 72.81
Dollar Tree (DLTR) 0.6 $21M 262k 78.99
Expeditors International of Washington (EXPD) 0.6 $20M 436k 46.10
UnitedHealth (UNH) 0.6 $20M 163k 122.00
CVS Caremark Corporation (CVS) 0.6 $20M 189k 104.88
Amgen (AMGN) 0.6 $20M 129k 153.52
Amphenol Corp Cl A (APH) 0.6 $19M 330k 57.97
Dex (DXCM) 0.6 $19M 238k 79.98
Corning Incorporated (GLW) 0.6 $19M 956k 19.73
Bristol Myers Squibb (BMY) 0.6 $19M 283k 66.54
Ross Stores (ROST) 0.6 $18M 378k 48.61
Parker-Hannifin Corporation (PH) 0.6 $18M 157k 116.33
VCA Antech 0.6 $18M 332k 54.41
Abbvie (ABBV) 0.6 $18M 267k 67.19
Kohl's Corporation (KSS) 0.5 $17M 279k 62.61
Tractor Supply Company (TSCO) 0.5 $17M 194k 89.94
Palo Alto Networks (PANW) 0.5 $17M 97k 174.70
3M Company (MMM) 0.5 $17M 107k 154.30
Brinker International (EAT) 0.5 $16M 282k 57.65
Servicenow (NOW) 0.5 $16M 213k 74.31
Henry Schein (HSIC) 0.5 $16M 110k 142.12
Tableau Software Cl A 0.5 $15M 133k 115.30
Mastercard Cl A (MA) 0.5 $15M 164k 93.48
Salesforce Com Inc Com (CRM) 0.4 $14M 206k 69.63
Cytec Industries 0.4 $12M 197k 60.53
Old Dominion Freight Line (ODFL) 0.4 $12M 169k 68.60
Wabtec Corporation (WAB) 0.3 $11M 115k 94.24
Continental Resources 0.3 $11M 251k 42.39
Kinder Morgan (KMI) 0.3 $9.5M 246k 38.39
Microchip Technology (MCHP) 0.3 $9.3M 196k 47.43
Fireeye 0.3 $8.3M 169k 48.91
Enbridge (ENB) 0.2 $7.9M 169k 46.79
Ambev Sa Sponsored Adr (ABEV) 0.2 $7.8M 1.3M 6.10
Halliburton Company (HAL) 0.2 $6.8M 158k 43.07
Magna Intl Inc cl a (MGA) 0.2 $6.8M 120k 56.15
America Movil Sab De Cv Spon Adr L Shs 0.2 $6.4M 302k 21.31
Baidu Spon Adr Rep A (BIDU) 0.2 $5.9M 30k 199.09
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $5.6M 63k 89.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.6M 68k 82.27
Telus Ord (TU) 0.2 $5.4M 158k 34.46
Valeant Pharmaceuticals Int 0.2 $5.3M 24k 221.93
Franco-Nevada Corporation (FNV) 0.2 $5.0M 104k 47.71
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $4.5M 116k 38.82
HudBay Minerals (HBM) 0.1 $4.4M 527k 8.33
Canadian Natl Ry (CNI) 0.1 $3.5M 61k 57.72
Vipshop Hldgs Sponsored Adr (VIPS) 0.1 $3.5M 156k 22.25
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $3.1M 280k 10.95
Cemex Sab De Cv Spon Adr New (CX) 0.1 $2.9M 314k 9.16
Agrium 0.1 $2.8M 27k 106.03
Credicorp (BAP) 0.1 $2.3M 17k 138.91
China Biologic Products 0.1 $2.3M 20k 115.15
Empresa Nacional De Elctrcid Sponsored Adr 0.1 $2.2M 53k 41.45
Telefonica Brasil Sa Sponsored Adr 0.0 $1.0M 73k 13.93
Tim Participacoes S A Sponsored Adr 0.0 $649k 40k 16.36
Yandex N V Shs Class A (YNDX) 0.0 $614k 40k 15.23
Aberdeen Chile Fund (AEF) 0.0 $256k 36k 7.13