B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

Latest statistics and disclosures from B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's latest quarterly 13F-HR filing:

Portfolio Holdings for B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

Companies in the B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Union Pacific Corporation (UNP) 9.56 292920 +8% 180.79
American Tower Reit 6.26 150970 229.82
Nextera Energy Inc C om 6.03 138000 +60% 242.16
Xcel Energy (XEL) 6.01 523966 +28% 63.49
Enbridge Inc 5.69 792792 +37% 39.79
Canadian Pacific Railway Ltd 5.17 112245 +15% 255.28
Alliant Energy Corporation (LNT) 4.65 470691 +24% 54.72
NiSource (NI) 4.53 901995 +5% 27.84
Wec Energy Group Inc Com stock 4.35 261518 +11% 92.23
Tc Energy Corp 4.16 432000 +19% 53.33
Kansas City Southern (KSU) 4.01 145000 +20% 153.16
FirstEnergy (FE) 3.95 449806 +3% 48.60
Duke Energy 3.59 218141 -7% 91.21
PPL Corporation (PPL) 3.39 523107 +11% 35.88
Consolidated Edison (ED) 2.86 175000 NEW 90.47
Fortis Inc 2.70 360000 +41% 41.55
American Electric Power Company (AEP) 2.63 154000 94.51
Williams Companies (WMB) 2.24 523957 -15% 23.72
CSX Corporation (CSX) 1.99 152688 NEW 72.36
Pembina Pipeline Corp 1.81 270100 +7% 37.12
Pinnacle West Capital Corporation (PNW) 1.62 100000 89.93
Crown Castle Intl 1.55 60500 142.15
Edison International (EIX) 1.55 114000 75.41
PT Telekomunikasi Indonesia (TLK) 1.23 238354 28.50
Exelon Corporation (EXC) 0.99 120000 45.59
Macquarie Infrastructure Company (MIC) 0.96 124000 +37% 42.84
Apple (AAPL) 0.46 8622 NEW 293.67
Microsoft Corporation (MSFT) 0.34 11967 NEW 157.68
Amazon (AMZN) 0.22 673 NEW 1848.44
JPMorgan Chase & Co. (JPM) 0.17 6880 NEW 139.39
* Barrick Gold Corp 0.15 43937 NEW 18.59
Alphabet Inc Class A cs 0.14 561 NEW 1338.68
Facebook Inc cl a 0.12 3319 NEW 205.18
Visa (V) 0.12 3470 NEW 187.90
Procter & Gamble Company (PG) 0.11 5068 NEW 124.90
Bank of America Corporation (BAC) 0.11 17232 NEW 35.23
MasterCard Incorporated (MA) 0.10 1816 NEW 298.46
Merck & Co (MRK) 0.10 5903 NEW 90.97
Alphabet Inc Class C cs 0.10 396 NEW 1335.86
Berkshire Hathaway (BRK.B) 0.10 2326 NEW 226.57
Johnson & Johnson (JNJ) 0.09 3591 NEW 145.92
Citigroup Inc 0.09 6108 NEW 79.90
Chevron Corporation (CVX) 0.08 3899 NEW 120.54
Home Depot (HD) 0.08 2119 NEW 218.50
Walt Disney Company (DIS) 0.08 3087 NEW 144.48
Wells Fargo & Company (WFC) 0.08 8184 NEW 53.76
Cisco Systems (CSCO) 0.08 8781 NEW 47.94
Charter Communications Inc New Cl A cl a 0.08 863 NEW 485.52
Mondelez Int 0.07 7495 NEW 55.10
Coca-Cola Company (KO) 0.07 7344 NEW 55.28
Adobe Systems Incorporated (ADBE) 0.07 1155 NEW 329.87
Comcast Corporation (CMCSA) 0.07 8411 NEW 44.94
Amgen (AMGN) 0.06 1462 NEW 240.77
Exxon Mobil Corporation (XOM) 0.06 4976 NEW 69.73
AT&T; (T) 0.06 8409 NEW 39.12
NIKE (NKE) 0.06 3242 NEW 101.17
McDonald's Corporation (MCD) 0.06 1649 NEW 197.70
Thermo Fisher Scientific (TMO) 0.06 997 NEW 324.97
Pfizer (PFE) 0.06 7871 NEW 39.13
United Technologies Corporation (UTX) 0.05 1979 NEW 149.57
Texas Instruments Incorporated (TXN) 0.05 2219 NEW 128.44
Honeywell International (HON) 0.05 1589 NEW 176.84
Paypal Holdings 0.05 2547 NEW 108.36
Abbvie 0.05 3070 NEW 88.60
Netflix (NFLX) 0.05 832 NEW 323.32
Costco Wholesale Corporation (COST) 0.05 900 NEW 294.44
Danaher Corporation (DHR) 0.05 1674 NEW 153.52
Wal-Mart Stores (WMT) 0.04 2065 NEW 118.64
Pepsi (PEP) 0.04 1787 NEW 136.54
Lockheed Martin Corporation (LMT) 0.04 613 NEW 389.89
S&p Global 0.04 863 NEW 273.46
Broadcom Ltd 0.04 715 NEW 316.08
General Motors Company (GM) 0.04 5893 NEW 36.65
Caterpillar (CAT) 0.04 1451 NEW 147.48
Oracle Corporation (ORCL) 0.04 3893 NEW 52.92
Hess (HES) 0.04 3079 NEW 66.90
Stryker Corporation (SYK) 0.04 976 NEW 210.04
American Express Company (AXP) 0.04 1628 NEW 124.69
Estee Lauder Companies (EL) 0.04 982 NEW 206.72
Verizon Communications (VZ) 0.04 3235 NEW 61.51
Ross Stores (ROST) 0.03 1656 NEW 116.55
HCA HOLDINGS Inc 0.03 1281 NEW 147.54
General Electric Company (GE) 0.03 16837 NEW 11.17
Martin Marietta Materials (MLM) 0.03 673 NEW 279.35
Advanced Micro Devices (AMD) 0.03 4105 NEW 45.80
Gilead Sciences (GILD) 0.03 2898 NEW 64.87
Intuitive Surgical (ISRG) 0.03 310 NEW 590.32
NASDAQ OMX (NDAQ) 0.03 1712 NEW 106.89
Metropcs Communications 0.03 2326 NEW 78.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 814 NEW 218.67
Boston Scientific Corporation (BSX) 0.03 3945 NEW 45.12
Micron Technology (MU) 0.03 3238 NEW 53.74
PNC Financial Services (PNC) 0.03 1093 NEW 159.19
Northrop Grumman Corporation (NOC) 0.03 506 NEW 343.87
Boeing Company (BA) 0.03 524 NEW 326.34
Xerox Corp 0.03 4630 NEW 36.93
Moody's Corporation (MCO) 0.03 714 NEW 238.10
Waste Management (WM) 0.03 1487 NEW 113.65
Intercontinentalexchange 0.03 1807 NEW 92.42
Raytheon Company (RTN) 0.03 754 NEW 220.16
Biogen Idec (BIIB) 0.03 558 NEW 297.49
Hilton Worldwide Holdings 0.03 1490 NEW 110.74
Capital One Financial (COF) 0.03 1604 NEW 102.87
Colgate-Palmolive Company (CL) 0.03 2380 NEW 68.91
Masco Corporation (MAS) 0.03 3368 NEW 48.10
Goldman Sachs (GS) 0.03 703 NEW 230.44
Progressive Corporation (PGR) 0.03 2286 NEW 70.43
Ralph Lauren Corp 0.03 1300 NEW 116.92
Analog Devices (ADI) 0.03 1262 NEW 118.86
Emerson Electric (EMR) 0.03 1964 NEW 76.37
Dupont De Nemours Inc Com 0.03 2240 NEW 64.29
QUALCOMM (QCOM) 0.02 1560 NEW 88.46
Discover Financial Services (DFS) 0.02 1614 NEW 84.88
U.S. Ban (USB) 0.02 2292 NEW 59.34
Carnival Corporation (CCL) 0.02 2667 NEW 50.99
EOG Resources (EOG) 0.02 1612 NEW 83.75
General Mills (GIS) 0.02 2525 NEW 53.47
Schlumberger (SLB) 0.02 3177 NEW 40.29
Kroger (KR) 0.02 4370 NEW 29.06
Darden Restaurants (DRI) 0.02 1150 NEW 108.70
Archer Daniels Midland Company (ADM) 0.02 2681 NEW 46.25
Hp 0.02 6025 NEW 20.58
Hewlett Packard Enterprise 0.02 7733 NEW 15.91
Dow Inc 0.02 2240 NEW 54.91
Electronic Arts (ERTS) 0.02 1123 NEW 107.75
Norfolk Southern (NSC) 0.02 614 NEW 193.81
Marathon Petroleum Corp 0.02 1953 NEW 60.42
Illinois Tool Works (ITW) 0.02 655 NEW 180.15
Constellation Brands (STZ) 0.02 614 NEW 190.55
Baxter International (BAX) 0.02 1350 NEW 83.70
Republic Services (RSG) 0.02 1194 NEW 89.61
Prudential Financial (PRU) 0.02 1140 NEW 93.86
Viacomcbs Inc 0.02 2549 NEW 41.98
Stanley Black & Decker (SWK) 0.02 634 NEW 165.62
Huntington Bancshares Incorporated (HBAN) 0.02 6910 NEW 15.05
MetLife (MET) 0.02 2045 NEW 50.86
International Business Machines (IBM) 0.02 772 NEW 133.42
Vulcan Materials Company (VMC) 0.02 701 NEW 144.08
MGM Resorts International. (MGM) 0.02 3012 NEW 33.20
Square Inc cl a 0.02 1543 NEW 62.86
United Rentals (URI) 0.02 577 NEW 166.38
Alexion Pharmaceuticals (ALXN) 0.02 870 NEW 108.05
Cigna Corp New 0.02 458 NEW 205.24
Nucor Corporation (NUE) 0.02 1656 NEW 56.16
Key (KEY) 0.02 4483 NEW 20.30
Las Vegas Sands (LVS) 0.02 1295 NEW 68.73
American International (AIG) 0.02 1738 NEW 51.21
Intuit (INTU) 0.02 332 NEW 262.05
Occidental Petroleum Corporation (OXY) 0.02 2110 NEW 41.23
Southern Company (SO) 0.02 1326 NEW 63.35
Foot Locker (FL) 0.01 2065 NEW 39.23
Comerica Incorporated (CMA) 0.01 1078 NEW 71.43
Mosaic Co New 0.01 3350 NEW 21.49
Halliburton Company (HAL) 0.01 2824 NEW 24.43
Devon Energy Corporation (DVN) 0.01 2529 NEW 26.10
Corteva Inc Com 0.01 2241 NEW 29.45
Becton, Dickinson and (BDX) 0.01 228 NEW 271.93
Bristol Myers Squibb (BMY) 0.01 886 NEW 64.33
National-Oilwell Var (NOV) 0.01 2232 NEW 25.09
Abbott Laboratories (ABT) 0.01 580 NEW 86.21
Dxc Technology 0.01 1273 NEW 37.71
Hanesbrands (HBI) 0.01 3236 NEW 14.83
Sprint 0.01 8015 NEW 5.24
Alcoa 0.01 1865 NEW 21.45
Apergy Corp 0.00 625 NEW 33.60
Perspecta Inc 0.00 713 NEW 26.65
Dell Technologies Inc 0.00 192 NEW 52.08
Wabtec Corporation (WAB) 0.00 101 NEW 79.21
Brighthouse Finl Inc Com 0.00 208 NEW 38.46
Resideo Technologies Inc 0.00 297 NEW 13.47
Garrett Motion Inc 0.00 197 NEW 10.15

Past Filings by B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

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