B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund as of June 30, 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 173 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 23.5 | $156M | 843k | 184.58 | |
| Union Pacific Corporation (UNP) | 7.8 | $51M | 304k | 169.11 | |
| Xcel Energy (XEL) | 4.7 | $31M | 525k | 59.49 | |
| American Tower Reit (AMT) | 4.7 | $31M | 152k | 204.45 | |
| Nextera Energy (NEE) | 4.3 | $28M | 138k | 204.86 | |
| NiSource (NI) | 3.9 | $26M | 902k | 28.80 | |
| Alliant Energy Corporation (LNT) | 3.7 | $25M | 502k | 49.08 | |
| Canadian Pacific Railway | 3.6 | $24M | 102k | 236.03 | |
| Wec Energy Group (WEC) | 3.3 | $22M | 263k | 83.37 | |
| Kansas City Southern | 3.2 | $21M | 175k | 121.82 | |
| CSX Corporation (CSX) | 3.0 | $20M | 255k | 77.37 | |
| Duke Energy (DUK) | 2.9 | $19M | 220k | 88.24 | |
| PPL Corporation (PPL) | 2.7 | $18M | 585k | 31.01 | |
| Consolidated Edison (ED) | 2.3 | $15M | 175k | 87.68 | |
| American Electric Power Company (AEP) | 2.0 | $14M | 154k | 88.01 | |
| Fortis (FTS) | 1.9 | $13M | 320k | 39.57 | |
| Tc Energy Corp (TRP) | 1.5 | $10M | 472k | 21.64 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $10M | 270k | 37.30 | |
| FirstEnergy (FE) | 1.5 | $9.9M | 230k | 42.81 | |
| Crown Castle Intl (CCI) | 1.5 | $9.9M | 76k | 130.35 | |
| Williams Companies (WMB) | 1.4 | $9.1M | 326k | 28.04 | |
| PT Telekomunikasi Indonesia (TLK) | 1.3 | $8.4M | 288k | 29.24 | |
| Edison International (EIX) | 1.2 | $7.7M | 114k | 67.41 | |
| Macquarie Infrastructure Company | 1.0 | $6.6M | 164k | 40.54 | |
| Pattern Energy | 0.9 | $5.8M | 252k | 23.09 | |
| Exelon Corporation (EXC) | 0.9 | $5.8M | 120k | 47.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $5.6M | 60k | 94.08 | |
| DTE Energy Company (DTE) | 0.5 | $3.2M | 25k | 127.88 | |
| Apple (AAPL) | 0.4 | $2.9M | 15k | 197.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.7M | 20k | 133.95 | |
| Amazon (AMZN) | 0.3 | $2.2M | 1.1k | 1893.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 12k | 111.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 955.00 | 1082.72 | |
| Visa (V) | 0.1 | $1.0M | 5.9k | 173.52 | |
| Procter & Gamble Company (PG) | 0.1 | $946k | 8.6k | 109.64 | |
| Bank of America Corporation (BAC) | 0.1 | $851k | 29k | 29.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $844k | 4.0k | 213.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $852k | 6.1k | 139.35 | |
| Merck & Co (MRK) | 0.1 | $843k | 10k | 83.88 | |
| MasterCard Incorporated (MA) | 0.1 | $818k | 3.1k | 264.55 | |
| Chevron Corporation (CVX) | 0.1 | $826k | 6.6k | 124.45 | |
| Cisco Systems (CSCO) | 0.1 | $818k | 15k | 54.72 | |
| Facebook Inc cl a (META) | 0.1 | $811k | 4.2k | 193.10 | |
| Home Depot (HD) | 0.1 | $750k | 3.6k | 207.87 | |
| Walt Disney Company (DIS) | 0.1 | $734k | 5.3k | 139.68 | |
| Citigroup (C) | 0.1 | $728k | 10k | 70.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $729k | 674.00 | 1081.60 | |
| Barrick Gold Corp (GOLD) | 0.1 | $693k | 44k | 15.77 | |
| Coca-Cola Company (KO) | 0.1 | $637k | 13k | 50.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $649k | 8.5k | 76.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $659k | 14k | 47.30 | |
| Boeing Company (BA) | 0.1 | $634k | 1.7k | 363.95 | |
| Mondelez Int (MDLZ) | 0.1 | $688k | 13k | 53.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $605k | 14k | 42.25 | |
| McDonald's Corporation (MCD) | 0.1 | $583k | 2.8k | 207.62 | |
| Pfizer (PFE) | 0.1 | $580k | 13k | 43.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $580k | 2.0k | 294.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $581k | 1.5k | 395.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $499k | 1.7k | 293.88 | |
| Netflix (NFLX) | 0.1 | $520k | 1.4k | 367.23 | |
| At&t (T) | 0.1 | $480k | 14k | 33.53 | |
| Amgen (AMGN) | 0.1 | $459k | 2.5k | 184.41 | |
| Honeywell International (HON) | 0.1 | $472k | 2.7k | 174.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $433k | 3.8k | 114.64 | |
| United Technologies Corporation | 0.1 | $439k | 3.4k | 130.31 | |
| Paypal Holdings (PYPL) | 0.1 | $496k | 4.3k | 114.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $405k | 1.5k | 264.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $388k | 3.5k | 110.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $379k | 1.0k | 363.37 | |
| Pepsi (PEP) | 0.1 | $399k | 3.0k | 131.12 | |
| Danaher Corporation (DHR) | 0.1 | $407k | 2.9k | 142.81 | |
| Oracle Corporation (ORCL) | 0.1 | $378k | 6.6k | 57.03 | |
| General Motors Company (GM) | 0.1 | $387k | 10k | 38.58 | |
| Abbvie (ABBV) | 0.1 | $380k | 5.2k | 72.70 | |
| Progressive Corporation (PGR) | 0.1 | $311k | 3.9k | 79.93 | |
| American Express Company (AXP) | 0.1 | $342k | 2.8k | 123.42 | |
| Caterpillar (CAT) | 0.1 | $337k | 2.5k | 136.44 | |
| General Electric Company | 0.1 | $301k | 29k | 10.50 | |
| Tiffany & Co. | 0.1 | $298k | 3.2k | 93.65 | |
| Verizon Communications (VZ) | 0.1 | $315k | 5.5k | 57.19 | |
| Hess (HES) | 0.1 | $333k | 5.2k | 63.53 | |
| Stryker Corporation (SYK) | 0.1 | $342k | 1.7k | 205.78 | |
| Gilead Sciences (GILD) | 0.1 | $333k | 4.9k | 67.49 | |
| Estee Lauder Companies (EL) | 0.1 | $306k | 1.7k | 183.01 | |
| S&p Global (SPGI) | 0.1 | $335k | 1.5k | 228.05 | |
| Broadcom (AVGO) | 0.1 | $350k | 1.2k | 287.59 | |
| Goldman Sachs (GS) | 0.0 | $245k | 1.2k | 204.68 | |
| PNC Financial Services (PNC) | 0.0 | $255k | 1.9k | 137.02 | |
| Nasdaq Omx (NDAQ) | 0.0 | $280k | 2.9k | 96.09 | |
| Moody's Corporation (MCO) | 0.0 | $237k | 1.2k | 194.90 | |
| Waste Management (WM) | 0.0 | $292k | 2.5k | 115.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $254k | 1.4k | 183.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $264k | 1.1k | 230.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $279k | 862.00 | 323.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $289k | 6.7k | 43.03 | |
| Ross Stores (ROST) | 0.0 | $280k | 2.8k | 99.29 | |
| Darden Restaurants (DRI) | 0.0 | $238k | 2.0k | 121.55 | |
| Analog Devices (ADI) | 0.0 | $243k | 2.1k | 113.08 | |
| Capital One Financial (COF) | 0.0 | $248k | 2.7k | 90.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $290k | 4.1k | 71.59 | |
| Intuitive Surgical (ISRG) | 0.0 | $277k | 528.00 | 524.62 | |
| EOG Resources (EOG) | 0.0 | $256k | 2.7k | 93.26 | |
| Hca Holdings (HCA) | 0.0 | $295k | 2.2k | 135.32 | |
| Metropcs Communications (TMUS) | 0.0 | $294k | 4.0k | 74.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $264k | 3.1k | 85.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $248k | 2.5k | 97.79 | |
| Xerox | 0.0 | $279k | 7.9k | 35.40 | |
| Dupont De Nemours (DD) | 0.0 | $286k | 3.8k | 75.01 | |
| U.S. Bancorp (USB) | 0.0 | $204k | 3.9k | 52.28 | |
| Discover Financial Services (DFS) | 0.0 | $213k | 2.7k | 77.54 | |
| Republic Services (RSG) | 0.0 | $176k | 2.0k | 86.57 | |
| Baxter International (BAX) | 0.0 | $188k | 2.3k | 81.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $186k | 4.6k | 40.75 | |
| Norfolk Southern (NSC) | 0.0 | $208k | 1.0k | 199.04 | |
| CBS Corporation | 0.0 | $217k | 4.3k | 50.00 | |
| Carnival Corporation (CCL) | 0.0 | $211k | 4.5k | 46.47 | |
| Electronic Arts (EA) | 0.0 | $194k | 1.9k | 101.52 | |
| Emerson Electric (EMR) | 0.0 | $223k | 3.3k | 66.69 | |
| Masco Corporation (MAS) | 0.0 | $225k | 5.7k | 39.25 | |
| Raytheon Company | 0.0 | $223k | 1.3k | 173.81 | |
| General Mills (GIS) | 0.0 | $226k | 4.3k | 52.57 | |
| International Business Machines (IBM) | 0.0 | $181k | 1.3k | 137.64 | |
| Nike (NKE) | 0.0 | $177k | 2.1k | 83.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $181k | 3.6k | 50.39 | |
| Schlumberger (SLB) | 0.0 | $215k | 5.4k | 39.75 | |
| Qualcomm (QCOM) | 0.0 | $202k | 2.7k | 76.05 | |
| Biogen Idec (BIIB) | 0.0 | $222k | 950.00 | 233.68 | |
| Illinois Tool Works (ITW) | 0.0 | $168k | 1.1k | 150.67 | |
| Prudential Financial (PRU) | 0.0 | $196k | 1.9k | 101.03 | |
| Constellation Brands (STZ) | 0.0 | $206k | 1.0k | 196.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $212k | 7.0k | 30.33 | |
| Micron Technology (MU) | 0.0 | $213k | 5.5k | 38.64 | |
| MetLife (MET) | 0.0 | $173k | 3.5k | 49.70 | |
| Alexion Pharmaceuticals | 0.0 | $194k | 1.5k | 130.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $186k | 3.3k | 55.96 | |
| Hp (HPQ) | 0.0 | $213k | 10k | 20.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $197k | 13k | 14.97 | |
| Square Inc cl a (SQ) | 0.0 | $191k | 2.6k | 72.71 | |
| Dow (DOW) | 0.0 | $188k | 3.8k | 49.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $163k | 12k | 13.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $123k | 4.3k | 28.57 | |
| Nucor Corporation (NUE) | 0.0 | $155k | 2.8k | 54.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $156k | 1.1k | 144.58 | |
| Vulcan Materials Company (VMC) | 0.0 | $164k | 1.2k | 137.35 | |
| Comerica Incorporated (CMA) | 0.0 | $133k | 1.8k | 72.48 | |
| Las Vegas Sands (LVS) | 0.0 | $130k | 2.2k | 58.98 | |
| United Rentals (URI) | 0.0 | $130k | 983.00 | 132.25 | |
| Foot Locker (FL) | 0.0 | $147k | 3.5k | 41.81 | |
| Kroger (KR) | 0.0 | $162k | 7.4k | 21.78 | |
| Halliburton Company (HAL) | 0.0 | $109k | 4.8k | 22.68 | |
| Southern Company (SO) | 0.0 | $125k | 2.3k | 55.36 | |
| Key (KEY) | 0.0 | $135k | 7.6k | 17.69 | |
| Intuit (INTU) | 0.0 | $148k | 565.00 | 261.95 | |
| MGM Resorts International. (MGM) | 0.0 | $147k | 5.1k | 28.67 | |
| American International (AIG) | 0.0 | $158k | 3.0k | 53.40 | |
| Mosaic (MOS) | 0.0 | $143k | 5.7k | 25.07 | |
| Dxc Technology (DXC) | 0.0 | $120k | 2.2k | 55.35 | |
| Cigna Corp (CI) | 0.0 | $123k | 780.00 | 157.69 | |
| Corteva (CTVA) | 0.0 | $113k | 3.8k | 29.63 | |
| Abbott Laboratories (ABT) | 0.0 | $83k | 987.00 | 84.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $68k | 1.5k | 45.09 | |
| Hanesbrands (HBI) | 0.0 | $95k | 5.5k | 17.24 | |
| National-Oilwell Var | 0.0 | $84k | 3.8k | 22.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $98k | 389.00 | 251.93 | |
| Sprint | 0.0 | $90k | 14k | 6.60 | |
| Alcoa (AA) | 0.0 | $74k | 3.2k | 23.31 | |
| Apergy Corp | 0.0 | $36k | 1.1k | 33.83 | |
| Wabtec Corporation (WAB) | 0.0 | $12k | 172.00 | 69.77 | |
| Brighthouse Finl (BHF) | 0.0 | $13k | 354.00 | 36.72 | |
| Perspecta | 0.0 | $28k | 1.2k | 23.06 | |
| Garrett Motion (GTX) | 0.0 | $5.0k | 335.00 | 14.93 | |
| Resideo Technologies (REZI) | 0.0 | $11k | 505.00 | 21.78 | |
| Dell Technologies (DELL) | 0.0 | $13k | 327.00 | 39.76 |
