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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 18.33 1.46M -8% 298.52
Vanguard S&p 500 Etf idx fd 14.22 1.24M -5% 272.60
SPDR S&P; 500 ETF (SPY) 4.81 385312 -2% 296.77
Apple (AAPL) 2.60 276408 -15% 223.97
Microsoft Corporation (MSFT) 2.56 438487 -23% 139.03
Real Estate Select Sect Spdr 2.36 1.43M -4% 39.34
Alibaba Group Holding Ltd Spon 2.32 330017 167.23
Utilities SPDR (XLU) 1.98 727257 -28% 64.74
Amazon (AMZN) 1.66 22742 -15% 1735.91
JPMorgan Chase & Co. (JPM) 1.34 270259 -7% 117.69
Procter & Gamble Company (PG) 1.06 203389 -15% 124.38
Home Depot (HD) 1.05 107700 +10% 232.02
Comcast Corporation (CMCSA) 0.99 520381 -10% 45.08
Walt Disney Company (DIS) 0.96 174782 -11% 130.32
Chevron Corporation (CVX) 0.96 193382 -13% 118.60
Merck & Co (MRK) 0.96 270392 -15% 84.18
Facebook Inc cl a 0.95 126398 -15% 178.08
Visa (V) 0.94 129979 -30% 172.01
Alphabet Inc Class A cs 0.90 17580 -10% 1221.16
Exxon Mobil Corporation (XOM) 0.89 298595 -15% 70.61
Alphabet Inc Class C cs 0.87 16954 -15% 1219.00
Thermo Fisher Scientific (TMO) 0.84 68331 -15% 291.27
Medtronic 0.81 176786 108.62
Johnson & Johnson (JNJ) 0.80 146960 -15% 129.38
Citigroup Inc 0.79 272855 +32% 69.08
Bank of America Corporation (BAC) 0.76 617163 -20% 29.17
Wal-Mart Stores (WMT) 0.69 139055 -31% 118.68
Verizon Communications (VZ) 0.68 268650 -36% 60.36
Mondelez Int 0.68 292462 -9% 55.32
AT&T; (T) 0.65 410021 -15% 37.84
Broadcom Ltd 0.65 55676 -15% 276.06
Abbott Laboratories (ABT) 0.64 183167 -28% 83.67
Honeywell International (HON) 0.64 90498 +62% 169.20
Stryker Corporation (SYK) 0.59 64499 -23% 216.30
Valero Energy Corporation (VLO) 0.58 162334 +2% 85.24
D.R. Horton (DHI) 0.58 261429 NEW 52.71
Union Pacific Corporation (UNP) 0.57 83439 -15% 161.97
Marsh & McLennan Companies (MMC) 0.56 132614 -34% 100.05
United Technologies Corporation (UTX) 0.56 96888 -30% 136.52
Philip Morris International (PM) 0.55 172664 +70% 75.93
Applied Materials (AMAT) 0.55 261122 +4% 49.90
MasterCard Incorporated (MA) 0.54 47251 -9% 271.57
Sherwin-Williams Company (SHW) 0.54 23525 NEW 549.88
Intel Corporation (INTC) 0.54 251196 -15% 51.53
Keysight Technologies 0.54 133025 NEW 97.25
PNC Financial Services (PNC) 0.53 89779 NEW 140.16
Hess (HES) 0.53 209760 -9% 60.48
Coca-Cola Company (KO) 0.52 229174 -15% 54.44
Goldman Sachs (GS) 0.51 58039 NEW 207.22
Fidelity National Information Services (FIS) 0.51 92179 NEW 132.76
Berkshire Hathaway (BRK.B) 0.50 57421 -15% 208.02
Cisco Systems (CSCO) 0.50 238421 -51% 49.41
Roper Industries (ROP) 0.50 33077 -34% 356.59
American Express Company (AXP) 0.49 97894 -41% 118.28
Wells Fargo & Company (WFC) 0.49 229585 -19% 50.44
UnitedHealth (UNH) 0.49 53529 -48% 217.32
AutoZone (AZO) 0.49 10786 -22% 1084.65
Fiserv (FISV) 0.49 113392 -40% 103.59
NetEase (NTES) 0.49 43800 +142% 266.19
Motorola Solutions (MSI) 0.49 68603 -38% 170.42
Zoetis Inc Cl A 0.49 93661 -29% 124.59
CME (CME) 0.48 54546 -33% 211.34
Boeing Company (BA) 0.47 29373 -15% 380.49
Air Products & Chemicals (APD) 0.47 50539 -28% 221.87
Intuitive Surgical (ISRG) 0.47 20647 -21% 539.93
Waste Management (WM) 0.46 95942 -35% 115.00
Pfizer (PFE) 0.46 303996 -15% 35.93
Fortune Brands 0.46 201644 -23% 54.70
Anthem 0.46 45816 -22% 240.09
Service Corporation International (SCI) 0.45 225887 -15% 47.81
Vulcan Materials Company (VMC) 0.42 65949 NEW 151.24
Amgen (AMGN) 0.42 51577 +4% 193.52
Parker-Hannifin Corporation (PH) 0.42 54649 NEW 180.61
Saia (SAIA) 0.40 102106 NEW 93.70
Ciena Corporation (CIEN) 0.40 239445 +36% 39.23
McDonald's Corporation (MCD) 0.39 43658 -60% 214.71
W.W. Grainger (GWW) 0.39 31535 NEW 297.16
Kansas City Southern (KSU) 0.39 69338 NEW 133.02
Darden Restaurants (DRI) 0.38 75435 -34% 118.22
Yum! Brands (YUM) 0.38 80124 NEW 113.42
Jd 0.38 317114 NEW 28.21
Ball Corporation (BLL) 0.36 116282 -33% 72.81
Oracle Corporation (ORCL) 0.33 144736 -15% 55.03
Genpact Limited shs 0.33 203598 NEW 38.75
Adobe Systems Incorporated (ADBE) 0.32 27462 -37% 276.24
Kirby Corporation (KEX) 0.30 88238 -9% 82.16
Waste Connections Inc Com stock 0.30 78294 -45% 92.00
Costco Wholesale Corporation (COST) 0.29 24002 -15% 288.10
Servicenow 0.29 26808 -39% 253.84
NIKE (NKE) 0.28 70879 NEW 93.92
Paypal Holdings 0.28 65248 -15% 103.59
Yum China Holdings 0.28 145796 NEW 45.43
Starbucks Corporation (SBUX) 0.25 68105 -15% 88.42
3M Company (MMM) 0.22 32244 -15% 164.40
TAL Education (XRS) 0.22 155538 +4% 34.24
U.S. Ban (USB) 0.20 85773 NEW 55.34
Progressive Corporation (PGR) 0.17 53312 -76% 77.24
Becton, Dickinson and (BDX) 0.17 15909 -15% 252.94
Alcon Inc 0.17 71102 -22% 58.37
QUALCOMM (QCOM) 0.16 51052 -15% 76.28
TJX Companies (TJX) 0.16 70133 -15% 55.74
Trade Desk 0.15 18503 -63% 187.54
Eli Lilly & Co. (LLY) 0.11 24038 -61% 111.82

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

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