B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund as of Dec. 31, 2017
Portfolio Holdings for B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund holds 182 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enbridge (ENB) | 4.8 | $42M | 1.1M | 39.15 | |
Union Pacific Corporation (UNP) | 3.9 | $34M | 250k | 134.10 | |
Nextera Energy (NEE) | 3.9 | $34M | 214k | 156.19 | |
Xcel Energy (XEL) | 3.5 | $30M | 624k | 48.11 | |
Alliant Energy Corporation (LNT) | 2.8 | $24M | 568k | 42.61 | |
Duke Energy (DUK) | 2.5 | $22M | 258k | 84.11 | |
PPL Corporation (PPL) | 2.5 | $21M | 691k | 30.95 | |
American Tower Reit (AMT) | 2.5 | $21M | 148k | 142.67 | |
Wec Energy Group (WEC) | 2.5 | $21M | 315k | 66.43 | |
NiSource (NI) | 2.4 | $21M | 802k | 25.67 | |
Transcanada Corp | 2.4 | $20M | 412k | 48.83 | |
Apple (AAPL) | 2.2 | $19M | 114k | 169.23 | |
CSX Corporation (CSX) | 2.0 | $17M | 316k | 55.01 | |
Canadian Pacific Railway | 1.8 | $16M | 85k | 183.29 | |
Edison International (EIX) | 1.8 | $15M | 244k | 63.24 | |
Kansas City Southern | 1.7 | $15M | 140k | 105.22 | |
PT Telekomunikasi Indonesia (TLK) | 1.6 | $14M | 438k | 32.22 | |
Macquarie Infrastructure Company | 1.5 | $13M | 196k | 64.20 | |
Microsoft Corporation (MSFT) | 1.4 | $12M | 141k | 85.54 | |
American Electric Power Company (AEP) | 1.3 | $11M | 154k | 73.57 | |
Consolidated Edison (ED) | 1.3 | $11M | 130k | 84.95 | |
Williams Companies (WMB) | 1.3 | $11M | 360k | 30.49 | |
Pattern Energy | 1.2 | $10M | 485k | 21.49 | |
Amazon (AMZN) | 1.1 | $9.8M | 8.4k | 1169.51 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $9.8M | 91k | 106.94 | |
Fortis (FTS) | 1.1 | $9.2M | 250k | 36.80 | |
Facebook Inc cl a (META) | 0.9 | $8.1M | 46k | 176.47 | |
Crown Castle Intl (CCI) | 0.9 | $8.0M | 72k | 111.01 | |
Exelon Corporation (EXC) | 0.9 | $7.9M | 200k | 39.41 | |
Bank of America Corporation (BAC) | 0.8 | $7.2M | 243k | 29.52 | |
DTE Energy Company (DTE) | 0.8 | $7.1M | 65k | 109.46 | |
Wells Fargo & Company (WFC) | 0.8 | $6.6M | 109k | 60.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.6M | 6.3k | 1053.41 | |
Berkshire Hathaway (BRK.B) | 0.7 | $6.1M | 31k | 198.21 | |
Citigroup (C) | 0.7 | $6.0M | 81k | 74.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $5.7M | 65k | 87.22 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.5M | 66k | 83.63 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $5.5M | 5.3k | 1046.43 | |
Home Depot (HD) | 0.6 | $5.3M | 28k | 189.54 | |
Procter & Gamble Company (PG) | 0.6 | $5.3M | 57k | 91.88 | |
Visa (V) | 0.6 | $5.3M | 46k | 114.02 | |
Dowdupont | 0.6 | $4.9M | 69k | 71.21 | |
Intel Corporation (INTC) | 0.6 | $4.7M | 102k | 46.16 | |
UnitedHealth (UNH) | 0.5 | $4.5M | 21k | 220.47 | |
Pembina Pipeline Corp (PBA) | 0.5 | $4.5M | 125k | 36.32 | |
Comcast Corporation (CMCSA) | 0.5 | $4.5M | 112k | 40.05 | |
Cisco Systems (CSCO) | 0.5 | $4.5M | 117k | 38.30 | |
Boeing Company (BA) | 0.5 | $4.5M | 15k | 294.91 | |
At&t (T) | 0.5 | $4.3M | 112k | 38.88 | |
Pldt (PHI) | 0.5 | $4.3M | 143k | 30.08 | |
Pepsi (PEP) | 0.5 | $4.0M | 34k | 119.93 | |
Southern Company (SO) | 0.5 | $4.0M | 84k | 48.08 | |
Wal-Mart Stores (WMT) | 0.5 | $4.0M | 40k | 98.74 | |
McDonald's Corporation (MCD) | 0.4 | $3.8M | 22k | 172.11 | |
Pfizer (PFE) | 0.4 | $3.8M | 105k | 36.22 | |
MasterCard Incorporated (MA) | 0.4 | $3.7M | 24k | 151.35 | |
Abbvie (ABBV) | 0.4 | $3.7M | 38k | 96.71 | |
Merck & Co (MRK) | 0.4 | $3.6M | 64k | 56.27 | |
Chevron Corporation (CVX) | 0.4 | $3.5M | 28k | 125.17 | |
Coca-Cola Company (KO) | 0.4 | $3.3M | 73k | 45.88 | |
Amgen (AMGN) | 0.4 | $3.4M | 19k | 173.90 | |
Honeywell International (HON) | 0.4 | $3.2M | 21k | 153.35 | |
Altria (MO) | 0.4 | $3.2M | 45k | 71.40 | |
Philip Morris International (PM) | 0.4 | $3.1M | 29k | 105.65 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.1M | 30k | 104.44 | |
Caterpillar (CAT) | 0.3 | $3.0M | 19k | 157.60 | |
United Technologies Corporation | 0.3 | $2.8M | 22k | 127.59 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | 15k | 175.24 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | 8.1k | 321.00 | |
Netflix (NFLX) | 0.3 | $2.7M | 14k | 191.97 | |
Goldman Sachs (GS) | 0.3 | $2.6M | 10k | 254.80 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 13k | 189.88 | |
Oracle Corporation (ORCL) | 0.3 | $2.4M | 52k | 47.29 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 28k | 84.47 | |
Biogen Idec (BIIB) | 0.3 | $2.4M | 7.4k | 318.53 | |
BlackRock (BLK) | 0.3 | $2.4M | 4.6k | 513.75 | |
FedEx Corporation (FDX) | 0.3 | $2.3M | 9.3k | 249.52 | |
Verizon Communications (VZ) | 0.3 | $2.3M | 43k | 52.94 | |
Gilead Sciences (GILD) | 0.3 | $2.3M | 33k | 71.64 | |
Starbucks Corporation (SBUX) | 0.3 | $2.3M | 40k | 57.43 | |
Mondelez Int (MDLZ) | 0.3 | $2.3M | 54k | 42.81 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.3M | 7.0k | 335.97 | |
Johnson & Johnson (JNJ) | 0.2 | $2.1M | 15k | 139.70 | |
General Electric Company | 0.2 | $2.2M | 125k | 17.45 | |
Capital One Financial (COF) | 0.2 | $2.1M | 21k | 99.59 | |
International Business Machines (IBM) | 0.2 | $2.1M | 14k | 153.41 | |
Synchrony Financial (SYF) | 0.2 | $2.1M | 55k | 38.61 | |
PNC Financial Services (PNC) | 0.2 | $2.1M | 15k | 144.32 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 6.7k | 306.87 | |
Schlumberger (SLB) | 0.2 | $2.1M | 31k | 67.38 | |
Danaher Corporation (DHR) | 0.2 | $2.1M | 22k | 92.81 | |
Marriott International (MAR) | 0.2 | $2.0M | 15k | 135.71 | |
Stryker Corporation (SYK) | 0.2 | $2.0M | 13k | 154.85 | |
EOG Resources (EOG) | 0.2 | $2.0M | 18k | 107.92 | |
General Motors Company (GM) | 0.2 | $2.0M | 48k | 40.99 | |
Metropcs Communications (TMUS) | 0.2 | $2.0M | 31k | 63.51 | |
S&p Global (SPGI) | 0.2 | $1.9M | 12k | 169.36 | |
Rockwell Collins | 0.2 | $1.8M | 14k | 135.62 | |
Constellation Brands (STZ) | 0.2 | $1.9M | 8.2k | 228.53 | |
Express Scripts Holding | 0.2 | $1.9M | 25k | 74.64 | |
Ross Stores (ROST) | 0.2 | $1.8M | 22k | 80.27 | |
United Rentals (URI) | 0.2 | $1.8M | 10k | 171.94 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 25k | 72.48 | |
Halliburton Company (HAL) | 0.2 | $1.8M | 38k | 48.86 | |
Target Corporation (TGT) | 0.2 | $1.8M | 28k | 65.24 | |
Applied Materials (AMAT) | 0.2 | $1.8M | 36k | 51.11 | |
Micron Technology (MU) | 0.2 | $1.8M | 43k | 41.12 | |
Celgene Corporation | 0.2 | $1.8M | 17k | 104.36 | |
Progressive Corporation (PGR) | 0.2 | $1.7M | 30k | 56.31 | |
Waste Management (WM) | 0.2 | $1.7M | 20k | 86.32 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 27k | 61.30 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 23k | 75.43 | |
Prudential Financial (PRU) | 0.2 | $1.7M | 15k | 114.98 | |
Estee Lauder Companies (EL) | 0.2 | $1.7M | 14k | 127.25 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 26k | 65.98 | |
Intercontinental Exchange (ICE) | 0.2 | $1.7M | 24k | 70.54 | |
Hp (HPQ) | 0.2 | $1.7M | 80k | 21.01 | |
Time Warner | 0.2 | $1.6M | 18k | 91.47 | |
U.S. Bancorp (USB) | 0.2 | $1.6M | 30k | 53.58 | |
Discover Financial Services (DFS) | 0.2 | $1.6M | 21k | 76.90 | |
Tyson Foods (TSN) | 0.2 | $1.6M | 20k | 81.08 | |
Kroger (KR) | 0.2 | $1.6M | 58k | 27.46 | |
TJX Companies (TJX) | 0.2 | $1.6M | 22k | 76.47 | |
Dollar General (DG) | 0.2 | $1.6M | 17k | 93.01 | |
Monster Beverage Corp (MNST) | 0.2 | $1.6M | 25k | 63.30 | |
Dxc Technology (DXC) | 0.2 | $1.6M | 17k | 94.89 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 29k | 53.87 | |
Cummins (CMI) | 0.2 | $1.6M | 8.9k | 176.68 | |
Electronic Arts (EA) | 0.2 | $1.6M | 15k | 105.05 | |
Macy's (M) | 0.2 | $1.6M | 62k | 25.19 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.5M | 21k | 71.04 | |
Stanley Black & Decker (SWK) | 0.2 | $1.4M | 8.4k | 169.68 | |
Yum! Brands (YUM) | 0.2 | $1.5M | 18k | 81.59 | |
Illinois Tool Works (ITW) | 0.2 | $1.5M | 8.7k | 166.90 | |
Dover Corporation (DOV) | 0.2 | $1.5M | 15k | 101.02 | |
CF Industries Holdings (CF) | 0.2 | $1.4M | 33k | 42.54 | |
Hca Holdings (HCA) | 0.2 | $1.5M | 17k | 87.82 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.3M | 92k | 14.56 | |
Devon Energy Corporation (DVN) | 0.2 | $1.4M | 34k | 41.41 | |
Southwest Airlines (LUV) | 0.2 | $1.4M | 21k | 65.44 | |
MetLife (MET) | 0.2 | $1.4M | 27k | 50.57 | |
MGM Resorts International. (MGM) | 0.2 | $1.3M | 40k | 33.40 | |
American International (AIG) | 0.2 | $1.4M | 23k | 59.58 | |
Alcoa (AA) | 0.2 | $1.3M | 25k | 53.86 | |
Arconic | 0.2 | $1.4M | 51k | 27.26 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 52k | 24.80 | |
Comerica Incorporated (CMA) | 0.1 | $1.2M | 14k | 86.78 | |
Foot Locker (FL) | 0.1 | $1.3M | 27k | 46.88 | |
Weyerhaeuser Company (WY) | 0.1 | $1.3M | 37k | 35.25 | |
Ford Motor Company (F) | 0.1 | $1.3M | 106k | 12.49 | |
Ally Financial (ALLY) | 0.1 | $1.3M | 44k | 29.17 | |
Baxter International (BAX) | 0.1 | $1.2M | 18k | 64.65 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 8.2k | 144.89 | |
PPG Industries (PPG) | 0.1 | $1.2M | 10k | 116.77 | |
Las Vegas Sands (LVS) | 0.1 | $1.2M | 17k | 69.49 | |
Whirlpool Corporation (WHR) | 0.1 | $1.2M | 7.2k | 168.65 | |
Key (KEY) | 0.1 | $1.2M | 60k | 20.18 | |
Republic Services (RSG) | 0.1 | $1.1M | 16k | 67.60 | |
Carnival Corporation (CCL) | 0.1 | $1.1M | 16k | 66.38 | |
Vulcan Materials Company (VMC) | 0.1 | $1.1M | 8.9k | 128.35 | |
Morgan Stanley (MS) | 0.1 | $1.1M | 21k | 52.48 | |
Mosaic (MOS) | 0.1 | $1.1M | 45k | 25.65 | |
National-Oilwell Var | 0.1 | $1.1M | 30k | 36.03 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 19k | 54.90 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $1.0M | 42k | 24.34 | |
Hanesbrands (HBI) | 0.1 | $899k | 43k | 20.92 | |
Apache Corporation | 0.1 | $831k | 20k | 42.22 | |
salesforce (CRM) | 0.1 | $881k | 8.6k | 102.19 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $886k | 62k | 14.36 | |
Becton, Dickinson and (BDX) | 0.1 | $650k | 3.0k | 214.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $699k | 37k | 18.97 | |
Intuit (INTU) | 0.1 | $695k | 4.4k | 157.74 | |
Hess (HES) | 0.1 | $613k | 13k | 47.48 | |
Sprint | 0.1 | $627k | 106k | 5.89 | |
Fluor Corporation (FLR) | 0.1 | $530k | 10k | 51.60 | |
Cme (CME) | 0.1 | $459k | 3.1k | 146.09 | |
Abbott Laboratories (ABT) | 0.1 | $439k | 7.7k | 57.01 | |
Anadarko Petroleum Corporation | 0.1 | $401k | 7.5k | 53.62 | |
Paypal Holdings (PYPL) | 0.0 | $373k | 5.1k | 73.70 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $256k | 3.5k | 73.78 | |
Dell Technologies Inc Class V equity | 0.0 | $286k | 3.5k | 81.20 | |
Brighthouse Finl (BHF) | 0.0 | $145k | 2.5k | 58.75 |