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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.98 851975 -8% 154.08
Microsoft Corporation (MSFT) 3.47 1.54M 74.47
JPMorgan Chase & Co. (JPM) 2.42 838148 95.49
Johnson & Johnson (JNJ) 2.39 607170 +43% 129.98
Alibaba Group Holding Ltd Spon 2.32 443063 -17% 172.66
Bank of America Corporation (BAC) 2.22 2.89M 25.33
Chevron Corporation (CVX) 2.04 573276 +12% 117.47
UnitedHealth (UNH) 2.04 343645 -5% 195.80
Visa (V) 1.98 620712 -5% 105.21
Home Depot (HD) 1.91 386190 +98% 163.52
Facebook Inc cl a 1.75 337417 -3% 170.82
Amazon (AMZN) 1.65 56679 -7% 961.10
Philip Morris International (PM) 1.59 471694 +2% 110.98
Celgene Corporation (CELG) 1.59 360663 -4% 145.78
Boeing Company (BA) 1.57 204059 -17% 254.14
Oracle Corporation (ORCL) 1.56 1.06M +63% 48.34
Exxon Mobil Corporation (XOM) 1.54 621833 -5% 81.96
Caterpillar (CAT) 1.45 383941 -4% 124.68
Pepsi (PEP) 1.42 420293 -18% 111.40
Dowdupont Inc 1.42 678046 NEW 69.21
Abbott Laboratories (ABT) 1.37 845915 +10% 53.35
Schlumberger (SLB) 1.37 649617 +201% 69.74
Thermo Fisher Scientific (TMO) 1.34 234057 +17% 189.15
Alphabet Inc Class C cs 1.27 43854 -8% 958.86
Comcast Corporation (CMCSA) 1.26 1.08M -30% 38.47
McDonald's Corporation (MCD) 1.26 266186 +50% 156.64
Alphabet Inc Class A cs 1.25 42448 -8% 973.47
Norfolk Southern (NSC) 1.21 301386 -3% 132.21
Colgate-Palmolive Company (CL) 1.21 548707 +18% 72.83
Becton, Dickinson and (BDX) 1.17 197870 -8% 195.90
D.R. Horton (DHI) 1.16 960412 -3% 39.92
Bank of New York Mellon Corporation (BK) 1.14 707835 +5% 53.01
Duke Energy 1.14 448490 +12% 83.90
Te Connectivity Ltd for 1.11 439624 -8% 83.04
Anthem 1.10 191646 +9% 189.83
Ingersoll-rand Co Ltd-cl A 1.05 389596 +15% 89.15
AT&T; (T) 1.04 873179 -8% 39.16
Microchip Technology (MCHP) 1.03 379274 +57% 89.76
Dollar Tree (DLTR) 1.03 391968 NEW 86.80
Costco Wholesale Corporation (COST) 1.02 204000 NEW 164.25
Wal-Mart Stores (WMT) 1.02 430149 -3% 78.12
Citigroup Inc 1.02 463455 +9% 72.72
Waste Connections Inc Com stock 1.02 482289 -3% 69.94
Mohawk Industries (MHK) 1.00 133519 -15% 247.45
Merck & Co (MRK) 1.00 516658 -44% 64.01
East West Ban (EWBC) 1.00 552985 +38% 59.76
Eversource Energy 1.00 548208 -8% 60.42
Charles Schwab Corporation (SCHW) 0.96 725652 -8% 43.73
Diamondback Energy 0.96 323663 +8% 97.94
Exelon Corporation (EXC) 0.93 814394 -3% 37.66
Bristol Myers Squibb (BMY) 0.92 476760 +82% 63.72
Valero Energy Corporation (VLO) 0.92 394568 -8% 76.91
Lear Corporation (LEA) 0.89 169291 -21% 173.03
Verizon Communications (VZ) 0.87 581827 -8% 49.48
Deere & Company (DE) 0.87 228673 +107% 125.56
Pinnacle West Capital Corporation (PNW) 0.86 337134 -17% 84.54
Citizens Financial 0.86 753276 -20% 37.86
Parker-Hannifin Corporation (PH) 0.80 150064 NEW 174.97
Raymond James Financial (RJF) 0.80 312949 -8% 84.31
Adobe Systems Incorporated (ADBE) 0.79 174278 +130% 149.14
Servicenow 0.78 218243 +84% 117.50
Biogen Idec (BIIB) 0.75 78850 +136% 313.04
Packaging Corporation of America (PKG) 0.73 211424 -11% 114.65
Walt Disney Company (DIS) 0.70 234072 98.54
Marriott International (MAR) 0.70 209226 -2% 110.23
Alcoa 0.69 488921 NEW 46.61
Baidu (BIDU) 0.68 91181 +25% 247.63
Amgen (AMGN) 0.66 117378 186.40
Mondelez Int 0.64 523426 -8% 40.65
SVB Financial (SIVB) 0.62 108909 +23% 187.04
Fidelity National Information Services (FIS) 0.61 215531 -37% 93.36
Cummins (CMI) 0.60 118455 -34% 167.99
SYSCO Corporation (SYY) 0.58 354702 -2% 53.94
Ubs Group Ag 0.57 1.10M +8% 17.10
3M Company (MMM) 0.55 85894 -6% 209.84
Copart (CPRT) 0.51 486777 -16% 34.36
IPG Photonics Corporation (IPGP) 0.47 84731 -32% 185.01
Sensata Technologies Hldg Bv 0.47 321666 NEW 48.06
Bioverativ Inc Com equity 0.46 264529 -2% 57.06
NVIDIA Corporation (NVDA) 0.45 83112 NEW 178.72
Ctrip.com International (CTRP) 0.42 260343 -11% 52.73
Broad 0.42 57717 -56% 242.48
Time Warner (TWX) 0.39 125809 +5% 102.43
NetEase (NTES) 0.39 48859 -12% 263.74
PACCAR (PCAR) 0.37 168393 -8% 72.32
Juniper Networks (JNPR) 0.37 443530 -27% 27.82
Fortive 0.34 156595 NEW 70.77
Kirby Corporation (KEX) 0.33 165819 -11% 65.93
Jd 0.32 275637 -11% 38.19
Weyerhaeuser Company (WY) 0.28 275000 -74% 34.02
Enbridge Inc 0.25 196886 -8% 41.66
Fomento Economico Mexicano SAB (FMX) 0.22 76436 95.50
New Oriental Education & Tech (EDU) 0.22 80625 -11% 88.24
Franco-Nevada Corporation (FNV) 0.20 86939 -8% 77.27
Kraft Heinz 0.20 86152 -77% 77.53
China Lodging (HTHT) 0.18 51153 NEW 118.78
Credicorp Ltd Com 0.15 24287 -15% 204.97
* America Movil Sab De Cv spon adr l shs 0.13 249224 -6% 17.75
Yandex Nv-a 0.09 86919 32.94
Telefonica Brasil Sa adr 0.06 117554 15.84
Ishares Inc msci frntr 100 0.04 45474 31.31
Grupo Televisa, S.A. (TV) 0.03 43137 -47% 24.67
Enersis S.A. (ENI) 0.01 36809 10.21

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

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