British Airways Pensions Investment Management

Latest statistics and disclosures from British Airways Pensions Investment Management's latest quarterly 13F-HR filing:

Companies in the British Airways Pensions Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 17.48 1.60M -6% 294.76
Vanguard S&p 500 Etf idx fd 13.16 1.32M -8% 269.16
SPDR S&P; 500 ETF (SPY) 4.32 396822 293.01
Microsoft Corporation (MSFT) 2.87 576134 -4% 133.97
Apple (AAPL) 2.41 327409 +11% 197.93
Utilities SPDR (XLU) 2.25 1.02M 59.63
Alibaba Group Holding Ltd Spon 2.12 336317 +2% 169.46
Real Estate Select Sect Spdr 2.04 1.50M +11% 36.77
Amazon (AMZN) 1.90 26983 1893.71
JPMorgan Chase & Co. (JPM) 1.21 291668 +34% 111.81
Visa (V) 1.20 186692 173.56
Facebook Inc cl a 1.07 149927 193.01
Walt Disney Company (DIS) 1.03 197890 +16% 139.64
Chevron Corporation (CVX) 1.03 222572 +15% 124.45
Exxon Mobil Corporation (XOM) 1.01 354036 -16% 76.63
Cisco Systems (CSCO) 1.01 494727 -6% 54.73
Merck & Co (MRK) 1.00 320682 83.85
Procter & Gamble Company (PG) 0.98 241158 109.65
UnitedHealth (UNH) 0.94 103480 -5% 244.02
Comcast Corporation (CMCSA) 0.91 578499 +11% 42.28
Johnson & Johnson (JNJ) 0.90 174226 139.28
Verizon Communications (VZ) 0.90 423235 57.13
Thermo Fisher Scientific (TMO) 0.88 80955 -9% 293.69
McDonald's Corporation (MCD) 0.86 111154 207.67
Bank of America Corporation (BAC) 0.84 775542 -20% 29.00
Wal-Mart Stores (WMT) 0.84 203938 110.49
Alphabet Inc Class C cs 0.81 20105 1080.97
Abbott Laboratories (ABT) 0.80 256646 +17% 84.10
Alphabet Inc Class A cs 0.79 19540 1082.86
American Express Company (AXP) 0.77 167088 -7% 123.44
Home Depot (HD) 0.75 97375 +31% 207.98
Marsh & McLennan Companies (MMC) 0.75 201612 99.76
Broadcom Ltd 0.71 66077 287.88
Motorola Solutions (MSI) 0.69 110937 -25% 166.73
Roper Industries (ROP) 0.68 50198 -7% 366.27
Progressive Corporation (PGR) 0.67 225182 NEW 79.94
United Technologies Corporation (UTX) 0.67 139243 +163% 130.20
Fiserv (FISV) 0.65 190942 -6% 91.16
Mondelez Int 0.65 324262 -10% 53.90
Waste Management (WM) 0.64 148954 115.37
Stryker Corporation (SYK) 0.64 83898 -27% 205.58
Medtronic 0.63 175495 +99% 97.39
Union Pacific Corporation (UNP) 0.62 98277 -2% 169.11
Anthem 0.62 59010 -22% 282.22
AT&T; (T) 0.61 486665 33.51
CME (CME) 0.59 82370 194.11
Air Products & Chemicals (APD) 0.59 70275 226.38
Pfizer (PFE) 0.58 360847 43.32
Norfolk Southern (NSC) 0.57 77006 -2% 199.34
AutoZone (AZO) 0.57 13932 -22% 1099.48
Worldpay Ord 0.57 124988 -22% 122.56
Fortune Brands 0.56 263191 NEW 57.13
Zoetis Inc Cl A 0.56 132750 -12% 113.49
Hess (HES) 0.55 233060 NEW 63.57
Berkshire Hathaway (BRK.B) 0.54 68125 213.18
Citigroup Inc 0.54 206048 +107% 70.03
Intel Corporation (INTC) 0.53 298151 +59% 47.87
Under Armour (UA) 0.53 565383 -16% 25.35
MasterCard Incorporated (MA) 0.52 52451 264.53
Darden Restaurants (DRI) 0.52 114575 -22% 121.74
Coca-Cola Company (KO) 0.51 272090 -20% 50.92
Valero Energy Corporation (VLO) 0.51 158818 85.61
Intuitive Surgical (ISRG) 0.51 26430 -17% 524.56
Waste Connections Inc Com stock 0.51 144876 -19% 95.59
Wells Fargo & Company (WFC) 0.50 283901 47.32
Xilinx (XLNX) 0.50 113716 +4% 117.93
Adobe Systems Incorporated (ADBE) 0.48 43883 +35% 294.67
Pioneer Natural Resources (PXD) 0.48 84066 153.87
Boeing Company (BA) 0.47 34926 -38% 364.03
Service Corporation International (SCI) 0.46 267597 -18% 46.78
Ball Corporation (BLL) 0.46 176007 NEW 69.99
Servicenow 0.45 43951 -24% 274.58
Trade Desk 0.43 51323 +51% 227.79
Applied Materials (AMAT) 0.42 249241 NEW 44.91
Tractor Supply Company (TSCO) 0.41 101834 NEW 108.80
Hershey Company (HSY) 0.41 83303 NEW 134.04
Ishares Tr msci saudi ara 0.40 326115 NEW 33.02
Honeywell International (HON) 0.36 55626 +14% 174.59
Oracle Corporation (ORCL) 0.36 171398 NEW 56.97
Ubs Group Ag 0.35 793023 -19% 11.90
Amgen (AMGN) 0.34 49488 184.29
Baidu (BIDU) 0.34 78171 -8% 117.37
Paypal Holdings 0.33 77566 -37% 114.47
Philip Morris International (PM) 0.30 101404 78.54
Kirby Corporation (KEX) 0.29 97738 NEW 79.01
Costco Wholesale Corporation (COST) 0.28 28546 264.28
Ciena Corporation (CIEN) 0.27 174880 NEW 41.13
Eli Lilly & Co. (LLY) 0.25 61771 110.80
3M Company (MMM) 0.25 38302 173.36
Starbucks Corporation (SBUX) 0.25 81028 83.84
TAL Education (XRS) 0.21 149338 -8% 38.10
Alcon Inc 0.21 91417 NEW 61.83
Becton, Dickinson and (BDX) 0.18 18838 -78% 252.04
QUALCOMM (QCOM) 0.17 60445 NEW 76.07
NetEase (NTES) 0.17 18040 -8% 255.76
TJX Companies (TJX) 0.16 83060 -76% 52.88
TransDigm Group Incorporated (TDG) 0.14 7787 -78% 483.75
Fomento Economico Mexicano SAB (FMX) 0.10 28445 -16% 96.75
Momo 0.09 64767 -8% 35.81
* America Movil Sab De Cv spon adr l shs 0.06 105329 14.56
Compania de Minas Buenaventura SA (BVN) 0.02 31746 NEW 16.66
Yandex Nv-a 0.01 8512 -84% 37.95
Ishares Inc msci frntr 100 0.00 289 -97% 31.14

Past 13F-HR SEC Filings by British Airways Pensions Investment Management

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