B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund as of March 31, 2019
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 176 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 9.0 | $51M | 308k | 167.20 | |
Enbridge (ENB) | 6.6 | $38M | 943k | 40.19 | |
Nextera Energy (NEE) | 6.5 | $37M | 192k | 193.32 | |
American Tower Reit (AMT) | 5.3 | $30M | 154k | 197.06 | |
Canadian Pacific Railway | 4.3 | $25M | 90k | 275.34 | |
Alliant Energy Corporation (LNT) | 4.2 | $24M | 505k | 47.13 | |
Xcel Energy (XEL) | 3.9 | $22M | 529k | 42.27 | |
Wec Energy Group (WEC) | 3.7 | $21M | 265k | 79.08 | |
CSX Corporation (CSX) | 3.7 | $21M | 280k | 74.82 | |
Kansas City Southern | 3.5 | $20M | 175k | 115.98 | |
NiSource (NI) | 3.4 | $19M | 902k | 21.45 | |
PPL Corporation (PPL) | 3.3 | $19M | 591k | 31.74 | |
Fortis (FTS) | 2.8 | $16M | 320k | 49.39 | |
Consolidated Edison (ED) | 2.6 | $15M | 175k | 84.81 | |
Pembina Pipeline Corp (PBA) | 2.3 | $13M | 270k | 49.09 | |
American Electric Power Company (AEP) | 2.3 | $13M | 154k | 83.75 | |
Duke Energy (DUK) | 2.0 | $11M | 126k | 90.00 | |
Crown Castle Intl (CCI) | 1.7 | $9.8M | 77k | 128.00 | |
Exelon Corporation (EXC) | 1.5 | $8.5M | 170k | 50.13 | |
DTE Energy Company (DTE) | 1.4 | $8.1M | 65k | 124.74 | |
PT Telekomunikasi Indonesia (TLK) | 1.4 | $8.0M | 388k | 20.56 | |
Williams Companies (WMB) | 1.3 | $7.2M | 332k | 21.73 | |
Edison International (EIX) | 1.2 | $7.1M | 114k | 61.92 | |
Macquarie Infrastructure Company | 1.2 | $6.8M | 164k | 41.22 | |
Apple (AAPL) | 1.0 | $5.8M | 31k | 189.96 | |
Pinnacle West Capital Corporation (PNW) | 1.0 | $5.7M | 60k | 95.58 | |
Pattern Energy | 1.0 | $5.5M | 252k | 22.00 | |
Microsoft Corporation (MSFT) | 0.9 | $5.0M | 43k | 117.94 | |
Amazon (AMZN) | 0.8 | $4.3M | 2.4k | 1780.74 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 25k | 101.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.4M | 2.0k | 1177.00 | |
Visa (V) | 0.3 | $1.9M | 12k | 156.15 | |
Procter & Gamble Company (PG) | 0.3 | $1.9M | 18k | 104.04 | |
Merck & Co (MRK) | 0.3 | $1.7M | 21k | 83.18 | |
Bank of America Corporation (BAC) | 0.3 | $1.7M | 61k | 27.59 | |
Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 123.15 | |
Cisco Systems (CSCO) | 0.3 | $1.7M | 31k | 53.98 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 8.3k | 200.92 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 1.4k | 1173.05 | |
MasterCard Incorporated (MA) | 0.3 | $1.5M | 6.5k | 235.44 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 18k | 80.81 | |
Home Depot (HD) | 0.2 | $1.4M | 7.6k | 191.87 | |
Wells Fargo & Company (WFC) | 0.2 | $1.4M | 29k | 48.31 | |
Citigroup (C) | 0.2 | $1.4M | 22k | 62.20 | |
Mondelez Int (MDLZ) | 0.2 | $1.3M | 27k | 49.91 | |
Dowdupont | 0.2 | $1.3M | 24k | 53.32 | |
Comcast Corporation (CMCSA) | 0.2 | $1.2M | 30k | 39.97 | |
Coca-Cola Company (KO) | 0.2 | $1.2M | 26k | 46.85 | |
Pfizer (PFE) | 0.2 | $1.2M | 28k | 42.46 | |
Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 111.00 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 5.9k | 189.86 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 4.1k | 266.57 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.1M | 3.1k | 346.99 | |
Boeing Company (BA) | 0.2 | $1.0M | 2.6k | 381.48 | |
Intel Corporation (INTC) | 0.2 | $981k | 18k | 53.69 | |
Thermo Fisher Scientific (TMO) | 0.2 | $973k | 3.6k | 273.85 | |
Amgen (AMGN) | 0.2 | $990k | 5.2k | 190.02 | |
At&t (T) | 0.2 | $940k | 30k | 31.37 | |
Honeywell International (HON) | 0.2 | $900k | 5.7k | 158.93 | |
United Technologies Corporation | 0.2 | $909k | 7.1k | 128.88 | |
Texas Instruments Incorporated (TXN) | 0.1 | $839k | 7.9k | 106.11 | |
Abbvie (ABBV) | 0.1 | $882k | 11k | 80.61 | |
Costco Wholesale Corporation (COST) | 0.1 | $778k | 3.2k | 242.29 | |
Pepsi (PEP) | 0.1 | $781k | 6.4k | 122.59 | |
Danaher Corporation (DHR) | 0.1 | $788k | 6.0k | 132.08 | |
General Motors Company (GM) | 0.1 | $779k | 21k | 37.10 | |
Wal-Mart Stores (WMT) | 0.1 | $718k | 7.4k | 97.58 | |
Oracle Corporation (ORCL) | 0.1 | $745k | 14k | 53.69 | |
Broadcom (AVGO) | 0.1 | $766k | 2.5k | 300.63 | |
Caterpillar (CAT) | 0.1 | $701k | 5.2k | 135.56 | |
Verizon Communications (VZ) | 0.1 | $682k | 12k | 59.16 | |
Stryker Corporation (SYK) | 0.1 | $687k | 3.5k | 197.47 | |
Gilead Sciences (GILD) | 0.1 | $671k | 10k | 64.96 | |
Netflix (NFLX) | 0.1 | $677k | 1.9k | 356.32 | |
Barrick Gold Corp (GOLD) | 0.1 | $602k | 44k | 13.70 | |
American Express Company (AXP) | 0.1 | $634k | 5.8k | 109.31 | |
Lockheed Martin Corporation (LMT) | 0.1 | $656k | 2.2k | 300.37 | |
Intuitive Surgical (ISRG) | 0.1 | $630k | 1.1k | 570.65 | |
Paypal Holdings (PYPL) | 0.1 | $608k | 5.9k | 103.77 | |
S&p Global (SPGI) | 0.1 | $647k | 3.1k | 210.41 | |
Progressive Corporation (PGR) | 0.1 | $587k | 8.1k | 72.07 | |
Waste Management (WM) | 0.1 | $551k | 5.3k | 103.94 | |
Johnson & Johnson (JNJ) | 0.1 | $568k | 4.1k | 139.76 | |
General Electric Company | 0.1 | $599k | 60k | 9.98 | |
Ross Stores (ROST) | 0.1 | $550k | 5.9k | 93.16 | |
Colgate-Palmolive Company (CL) | 0.1 | $581k | 8.5k | 68.51 | |
UnitedHealth (UNH) | 0.1 | $600k | 2.4k | 247.22 | |
EOG Resources (EOG) | 0.1 | $547k | 5.7k | 95.20 | |
Estee Lauder Companies (EL) | 0.1 | $579k | 3.5k | 165.43 | |
Hca Holdings (HCA) | 0.1 | $595k | 4.6k | 130.40 | |
Metropcs Communications (TMUS) | 0.1 | $573k | 8.3k | 69.14 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $533k | 2.9k | 183.79 | |
Northrop Grumman Corporation (NOC) | 0.1 | $487k | 1.8k | 269.81 | |
Boston Scientific Corporation (BSX) | 0.1 | $540k | 14k | 38.41 | |
Morgan Stanley (MS) | 0.1 | $532k | 13k | 42.22 | |
Darden Restaurants (DRI) | 0.1 | $498k | 4.1k | 121.46 | |
Raytheon Company | 0.1 | $489k | 2.7k | 182.19 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $498k | 7.5k | 66.24 | |
Schlumberger (SLB) | 0.1 | $493k | 11k | 43.54 | |
Weyerhaeuser Company (WY) | 0.1 | $525k | 20k | 26.33 | |
Marriott International (MAR) | 0.1 | $501k | 4.0k | 125.09 | |
Intercontinental Exchange (ICE) | 0.1 | $490k | 6.4k | 76.08 | |
Xerox | 0.1 | $528k | 17k | 32.00 | |
Goldman Sachs (GS) | 0.1 | $481k | 2.5k | 192.02 | |
PNC Financial Services (PNC) | 0.1 | $478k | 3.9k | 122.69 | |
Moody's Corporation (MCO) | 0.1 | $461k | 2.5k | 181.00 | |
Martin Marietta Materials (MLM) | 0.1 | $483k | 2.4k | 201.25 | |
CBS Corporation | 0.1 | $432k | 9.1k | 47.55 | |
Carnival Corporation (CCL) | 0.1 | $482k | 9.5k | 50.70 | |
Emerson Electric (EMR) | 0.1 | $479k | 7.0k | 68.43 | |
Analog Devices (ADI) | 0.1 | $474k | 4.5k | 105.33 | |
Foot Locker (FL) | 0.1 | $446k | 7.4k | 60.59 | |
Masco Corporation (MAS) | 0.1 | $472k | 12k | 39.33 | |
Capital One Financial (COF) | 0.1 | $467k | 5.7k | 81.70 | |
General Mills (GIS) | 0.1 | $466k | 9.0k | 51.78 | |
Biogen Idec (BIIB) | 0.1 | $470k | 2.0k | 236.30 | |
Micron Technology (MU) | 0.1 | $477k | 12k | 41.33 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $441k | 5.3k | 83.05 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $405k | 5.6k | 72.42 | |
U.S. Bancorp (USB) | 0.1 | $394k | 8.2k | 48.23 | |
Discover Financial Services (DFS) | 0.1 | $409k | 5.8k | 71.13 | |
Baxter International (BAX) | 0.1 | $391k | 4.8k | 81.22 | |
Archer Daniels Midland Company (ADM) | 0.1 | $412k | 9.6k | 43.12 | |
Norfolk Southern (NSC) | 0.1 | $409k | 2.2k | 187.01 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $415k | 4.1k | 101.22 | |
Electronic Arts (EA) | 0.1 | $407k | 4.0k | 101.75 | |
Kroger (KR) | 0.1 | $383k | 16k | 24.60 | |
Hess (HES) | 0.1 | $417k | 6.9k | 60.29 | |
International Business Machines (IBM) | 0.1 | $389k | 2.8k | 141.25 | |
Nike (NKE) | 0.1 | $373k | 4.4k | 84.31 | |
Prudential Financial (PRU) | 0.1 | $373k | 4.1k | 91.83 | |
Applied Materials (AMAT) | 0.1 | $383k | 9.7k | 39.64 | |
Constellation Brands (STZ) | 0.1 | $384k | 2.2k | 175.34 | |
Alexion Pharmaceuticals | 0.1 | $419k | 3.1k | 135.16 | |
Marathon Petroleum Corp (MPC) | 0.1 | $416k | 7.0k | 59.78 | |
Hp (HPQ) | 0.1 | $417k | 22k | 19.42 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $425k | 28k | 15.42 | |
Square Inc cl a (SQ) | 0.1 | $412k | 5.5k | 74.91 | |
Republic Services (RSG) | 0.1 | $342k | 4.3k | 80.36 | |
Nucor Corporation (NUE) | 0.1 | $344k | 5.9k | 58.27 | |
Tiffany & Co. | 0.1 | $332k | 3.1k | 105.43 | |
CVS Caremark Corporation (CVS) | 0.1 | $355k | 6.6k | 53.90 | |
Illinois Tool Works (ITW) | 0.1 | $335k | 2.3k | 143.53 | |
Southwest Airlines (LUV) | 0.1 | $317k | 6.1k | 51.97 | |
Mosaic (MOS) | 0.1 | $326k | 12k | 27.31 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $312k | 25k | 12.67 | |
Devon Energy Corporation (DVN) | 0.1 | $284k | 9.0k | 31.52 | |
Stanley Black & Decker (SWK) | 0.1 | $308k | 2.3k | 136.34 | |
Vulcan Materials Company (VMC) | 0.1 | $296k | 2.5k | 118.40 | |
Comerica Incorporated (CMA) | 0.1 | $282k | 3.8k | 73.40 | |
Las Vegas Sands (LVS) | 0.1 | $281k | 4.6k | 60.93 | |
Halliburton Company (HAL) | 0.1 | $295k | 10k | 29.32 | |
Intuit (INTU) | 0.1 | $309k | 1.2k | 261.42 | |
MetLife (MET) | 0.1 | $310k | 7.3k | 42.55 | |
MGM Resorts International. (MGM) | 0.1 | $275k | 11k | 25.62 | |
American International (AIG) | 0.1 | $267k | 6.2k | 43.11 | |
Dxc Technology (DXC) | 0.1 | $292k | 4.5k | 64.33 | |
Cigna Corp (CI) | 0.1 | $263k | 1.6k | 161.05 | |
Hanesbrands (HBI) | 0.0 | $206k | 12k | 17.86 | |
United Rentals (URI) | 0.0 | $235k | 2.1k | 114.19 | |
National-Oilwell Var | 0.0 | $212k | 8.0k | 26.65 | |
Becton, Dickinson and (BDX) | 0.0 | $204k | 815.00 | 250.31 | |
Southern Company (SO) | 0.0 | $244k | 4.7k | 51.63 | |
Key (KEY) | 0.0 | $252k | 16k | 15.77 | |
Westlake Chemical Corporation (WLK) | 0.0 | $255k | 3.8k | 67.91 | |
Abbott Laboratories (ABT) | 0.0 | $165k | 2.1k | 79.86 | |
Bristol Myers Squibb (BMY) | 0.0 | $151k | 3.2k | 47.85 | |
Sprint | 0.0 | $161k | 29k | 5.64 | |
Alcoa (AA) | 0.0 | $187k | 6.6k | 28.13 | |
Perspecta | 0.0 | $46k | 2.3k | 20.26 | |
Apergy Corp | 0.0 | $82k | 2.0k | 41.23 | |
Wabtec Corporation (WAB) | 0.0 | $24k | 322.00 | 74.53 | |
Brighthouse Finl (BHF) | 0.0 | $24k | 662.00 | 36.25 | |
Garrett Motion (GTX) | 0.0 | $9.0k | 626.00 | 14.38 | |
Resideo Technologies (REZI) | 0.0 | $18k | 943.00 | 19.09 | |
Dell Technologies (DELL) | 0.0 | $27k | 612.00 | 44.12 |