Border to Coast Pensions Partnership

Latest statistics and disclosures from Border to Coast Pensions Partnership's latest quarterly 13F-HR filing:

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Positions held by Border to Coast Pensions Partnership consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.2 $233M +17% 1.4M 164.90
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Microsoft Corp Common Stock (MSFT) 6.2 $229M +16% 796k 288.30
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Vanguard Mid-Cap ETF Etp (VO) 5.9 $219M +25% 1.0M 210.92
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Alphabet Common Stock (GOOGL) 3.5 $131M +15% 1.3M 103.73
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Amazon.com Common Stock (AMZN) 2.9 $109M +20% 1.1M 103.29
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NVIDIA Corp Common Stock (NVDA) 2.6 $96M +16% 346k 277.77
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NextEra Energy Common Stock (NEE) 2.5 $93M +29% 1.2M 77.08
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American Tower Corp Reit (AMT) 2.3 $87M +19% 426k 204.34
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Visa Common Stock (V) 2.1 $77M +20% 340k 225.46
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Equinix Reit (EQIX) 1.9 $72M +4% 100k 721.04
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Berkshire Hathaway Common Stock (BRK.B) 1.9 $69M +20% 224k 308.77
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UnitedHealth Group Common Stock (UNH) 1.7 $65M +20% 137k 472.59
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Procter & Gamble Co/The Common Stock (PG) 1.6 $60M +20% 402k 148.69
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Chevron Corp Common Stock (CVX) 1.6 $58M +20% 356k 163.16
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JPMorgan Chase & Co Common Stock (JPM) 1.4 $54M +16% 415k 130.31
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Home Depot Inc/The Common Stock (HD) 1.4 $52M +20% 176k 295.12
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Merck & Co Common Stock (MRK) 1.4 $51M +16% 475k 106.39
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Welltower Reit (WELL) 1.3 $48M +12% 672k 71.69
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Union Pacific Corp Common Stock (UNP) 1.3 $48M +17% 237k 201.26
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Eli Lilly & Co Common Stock (LLY) 1.3 $48M +20% 139k 343.42
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McDonald's Corp Common Stock (MCD) 1.3 $47M +20% 169k 279.61
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Ares Capital Corp Common Stock (ARCC) 1.2 $47M 2.5M 18.28
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Johnson & Johnson Common Stock (JNJ) 1.2 $46M +20% 295k 155.00
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Cheniere Energy Common Stock (LNG) 1.2 $45M NEW 285k 157.60
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Coca-Cola Co/The Common Stock (KO) 1.2 $44M +20% 710k 62.03
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Broadcom Common Stock (AVGO) 1.2 $44M +20% 69k 641.53
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Linde Common Stock 1.2 $43M +9% 121k 355.44
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Walmart Common Stock (WMT) 1.1 $42M +20% 285k 147.45
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Alexandria Real Estate Equities Reit (ARE) 1.1 $41M +8% 328k 125.59
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Thermo Fisher Scientific Common Stock (TMO) 1.1 $41M +20% 71k 576.37
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Oracle Corp Common Stock (ORCL) 1.0 $39M +13% 420k 92.92
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Adobe Common Stock (ADBE) 1.0 $39M +44% 100k 385.37
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UBS Group Common Stock 1.0 $38M NEW 1.8M 21.12
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ConocoPhillips Common Stock (COP) 1.0 $38M +20% 381k 99.21
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Bank of America Corp Common Stock (BAC) 1.0 $37M +20% 1.3M 28.60
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Abbott Laboratories Common Stock (ABT) 1.0 $37M +20% 368k 101.26
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Texas Instruments Common Stock (TXN) 1.0 $36M +20% 195k 186.01
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Deere & Co Common Stock (DE) 1.0 $36M +13% 86k 412.89
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Accenture Common Stock 1.0 $36M NEW 124k 285.81
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Cisco Systems Common Stock (CSCO) 0.9 $35M +20% 677k 52.27
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Honeywell International Common Stock (HON) 0.9 $35M +20% 185k 191.12
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Danaher Corp Common Stock (DHR) 0.9 $34M +20% 135k 252.04
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American Express Common Stock (AXP) 0.9 $34M +20% 205k 164.95
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Costco Wholesale Corp Common Stock (COST) 0.9 $33M +20% 67k 496.86
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Raytheon Technologies Corp Common Stock (RTX) 0.9 $33M +20% 337k 97.93
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KKR & Co Common Stock (KKR) 0.9 $32M -32% 618k 52.52
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Iron Mountain Reit (IRM) 0.9 $32M -14% 606k 52.91
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Activision Blizzard Common Stock (ATVI) 0.8 $32M +20% 368k 85.59
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TJX Cos Inc/The Common Stock (TJX) 0.8 $31M +13% 394k 78.36
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Enbridge Common Stock (ENB) 0.8 $29M -29% 771k 38.08
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Meta Platforms Common Stock (META) 0.8 $29M +20% 138k 211.94
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Walt Disney Co/The Common Stock (DIS) 0.8 $28M +20% 284k 100.13
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CVS Health Corp Common Stock (CVS) 0.8 $28M +20% 376k 74.31
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Nike Common Stock (NKE) 0.7 $28M +20% 228k 122.64
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iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 0.7 $28M -19% 323k 86.28
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Owl Rock Capital Corp Common Stock (ORCC) 0.7 $27M -4% 2.2M 12.61
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Aon Common Stock 0.7 $27M NEW 85k 315.29
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Automatic Data Processing Common Stock (ADP) 0.7 $27M +20% 119k 222.63
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Elevance Health Common Stock (ELV) 0.7 $26M +20% 57k 459.81
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Dollar General Corp Common Stock (DG) 0.7 $26M +6% 122k 210.46
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Republic Services Common Stock (RSG) 0.7 $25M +20% 181k 135.22
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Hess Corp Common Stock (HES) 0.7 $24M +20% 184k 132.34
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Constellation Brands Common Stock (STZ) 0.6 $23M +20% 104k 225.89
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Otis Worldwide Corp Common Stock (OTIS) 0.6 $22M +16% 261k 84.40
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Eversource Energy Common Stock (ES) 0.6 $21M +20% 269k 78.26
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Stellantis NV Common Stock 0.5 $21M NEW 1.1M 18.17
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Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.5 $20M +20% 199k 101.06
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Zimmer Biomet Holdings Common Stock (ZBH) 0.5 $20M +20% 154k 129.20
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Golub Capital BDC Common Stock (GBDC) 0.5 $20M +20% 1.4M 13.56
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Netflix Common Stock (NFLX) 0.5 $19M +20% 55k 345.48
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Vanguard Small-Cap Value ETF Etp (VBR) 0.5 $19M +72% 118k 158.76
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MetLife Common Stock (MET) 0.5 $18M +20% 317k 57.94
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Xylem Common Stock (XYL) 0.5 $18M +13% 174k 104.70
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ICICI Bank Adr (IBN) 0.5 $17M +40% 806k 21.58
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Hannon Armstrong Sustainable Infrastructure Capital Reit (HASI) 0.4 $17M -20% 585k 28.60
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Phillips 66 Common Stock (PSX) 0.4 $16M +20% 155k 101.38
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Medical Properties Trust Reit (MPW) 0.4 $16M -28% 1.9M 8.22
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Outfront Media Reit (OUT) 0.4 $15M -20% 949k 16.23
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PNC Financial Services Group Inc/The Common Stock (PNC) 0.4 $14M +20% 107k 127.10
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Fidelity National Information Services Common Stock (FIS) 0.4 $13M +16% 243k 54.33
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Blackstone Mortgage Trust Reit (BXMT) 0.4 $13M -42% 734k 17.85
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Ferguson Common Stock 0.3 $13M NEW 97k 131.68
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Pfizer Common Stock (PFE) 0.2 $8.2M -69% 201k 40.80
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Hercules Capital Common Stock (HTGC) 0.2 $6.8M -53% 525k 12.89
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Past Filings by Border to Coast Pensions Partnership

SEC 13F filings are viewable for Border to Coast Pensions Partnership going back to 2021