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:

Companies in the B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Union Pacific Corporation (UNP) 8.83 302920 161.98
Xcel Energy (XEL) 6.12 523966 64.89
American Tower Reit 6.01 150970 221.13
Nextera Energy Inc C om 5.79 138000 232.99
Enbridge Inc 5.35 842792 35.26
NiSource (NI) 4.86 901995 29.92
Alliant Energy Corporation (LNT) 4.86 500691 53.93
Wec Energy Group Inc Com stock 4.48 261518 95.10
Tc Energy Corp 4.46 472000 52.50
Kansas City Southern (KSU) 4.19 175000 133.01
Canadian Pacific Railway Ltd 4.15 102245 225.31
FirstEnergy (FE) 3.90 449806 +95% 48.23
Duke Energy 3.76 218141 95.86
PPL Corporation (PPL) 3.30 583107 31.49
Consolidated Edison (ED) 2.98 175000 94.47
American Electric Power Company (AEP) 2.60 154000 93.69
Fortis Inc 2.47 320000 42.86
Williams Companies (WMB) 2.27 523957 +60% 24.06
CSX Corporation (CSX) 2.22 177688 -30% 69.27
Crown Castle Intl 1.89 75500 139.01
Pembina Pipeline Corp 1.83 270100 37.58
Pinnacle West Capital Corporation (PNW) 1.75 100000 +66% 97.07
PT Telekomunikasi Indonesia (TLK) 1.56 288354 30.11
Edison International (EIX) 1.55 114000 75.42
Macquarie Infrastructure Company (MIC) 1.16 164000 39.47
Exelon Corporation (EXC) 1.04 120000 48.31
Pattern Energy 0.74 152000 -39% 26.93
Apple (AAPL) 0.35 8622 -41% 223.96
Microsoft Corporation (MSFT) 0.30 11967 -41% 139.05
Amazon (AMZN) 0.21 673 -41% 1735.51
JPMorgan Chase & Co. (JPM) 0.15 6880 -41% 117.73
* Barrick Gold Corp 0.14 43937 17.32
Alphabet Inc Class A cs 0.12 561 -41% 1221.03
Procter & Gamble Company (PG) 0.11 5068 -41% 124.31
Visa (V) 0.11 3470 -41% 172.05
Facebook Inc cl a 0.11 3319 -20% 178.07
MasterCard Incorporated (MA) 0.09 1816 -41% 271.48
Bank of America Corporation (BAC) 0.09 17232 -41% 29.19
Berkshire Hathaway (BRK.B) 0.09 2326 -41% 208.08
Home Depot (HD) 0.09 2119 -41% 232.18
Merck & Co (MRK) 0.09 5903 -41% 84.19
Alphabet Inc Class C cs 0.09 396 -41% 1219.70
Johnson & Johnson (JNJ) 0.08 3591 -41% 129.49
Chevron Corporation (CVX) 0.08 3899 -41% 118.49
Cisco Systems (CSCO) 0.08 8781 -41% 49.42
Citigroup Inc 0.08 6108 -41% 69.09
Comcast Corporation (CMCSA) 0.07 8411 -41% 45.06
Coca-Cola Company (KO) 0.07 7344 -41% 54.47
Walt Disney Company (DIS) 0.07 3087 -41% 130.22
Wells Fargo & Company (WFC) 0.07 8184 -41% 50.46
Mondelez Int 0.07 7495 -41% 55.37
Exxon Mobil Corporation (XOM) 0.06 4976 -41% 70.54
McDonald's Corporation (MCD) 0.06 1649 -41% 214.68
AT&T; (T) 0.06 8409 -41% 37.82
Adobe Systems Incorporated (ADBE) 0.06 1155 -41% 276.19
Charter Communications Inc New Cl A cl a 0.06 863 -41% 412.51
Costco Wholesale Corporation (COST) 0.05 900 -41% 287.78
Pfizer (PFE) 0.05 7871 -41% 35.95
Thermo Fisher Scientific (TMO) 0.05 997 -41% 290.87
Amgen (AMGN) 0.05 1462 -41% 193.57
Honeywell International (HON) 0.05 1589 -41% 169.29
Texas Instruments Incorporated (TXN) 0.05 2219 -41% 129.34
United Technologies Corporation (UTX) 0.05 1979 -41% 136.43
Paypal Holdings 0.05 2547 -41% 103.65
Wal-Mart Stores (WMT) 0.04 2065 -41% 118.64
Boeing Company (BA) 0.04 524 -69% 379.77
Verizon Communications (VZ) 0.04 3235 -41% 60.28
Lockheed Martin Corporation (LMT) 0.04 613 -41% 389.89
Pepsi (PEP) 0.04 1787 -41% 137.10
Stryker Corporation (SYK) 0.04 976 -41% 216.19
Danaher Corporation (DHR) 0.04 1674 -41% 144.56
Oracle Corporation (ORCL) 0.04 3893 -41% 54.97
Netflix (NFLX) 0.04 832 -41% 268.03
Estee Lauder Companies (EL) 0.04 982 -41% 198.57
General Motors Company (GM) 0.04 5893 -41% 37.50
Abbvie 0.04 3070 -41% 75.57
S&p Global 0.04 863 -41% 244.50
Broadcom Ltd 0.04 715 -41% 275.52
Goldman Sachs (GS) 0.03 703 -41% 207.68
Progressive Corporation (PGR) 0.03 2286 -41% 77.43
American Express Company (AXP) 0.03 1628 -41% 118.55
PNC Financial Services (PNC) 0.03 1093 -41% 139.98
NASDAQ OMX (NDAQ) 0.03 1712 -41% 99.30
Moody's Corporation (MCO) 0.03 714 -41% 204.48
Caterpillar (CAT) 0.03 1451 -41% 126.12
Waste Management (WM) 0.03 1487 -41% 115.00
Martin Marietta Materials (MLM) 0.03 673 -41% 273.40
General Electric Company (GE) 0.03 16837 -41% 8.97
Northrop Grumman Corporation (NOC) 0.03 506 -41% 375.49
Boston Scientific Corporation (BSX) 0.03 3945 -41% 40.81
Ross Stores (ROST) 0.03 1656 -41% 109.90
Tiffany & Co. (TIF) 0.03 1869 -41% 92.56
Analog Devices (ADI) 0.03 1262 -41% 111.73
Masco Corporation (MAS) 0.03 3368 -41% 41.57
Raytheon Company (RTN) 0.03 754 -41% 196.29
Capital One Financial (COF) 0.03 1604 -41% 91.02
Colgate-Palmolive Company (CL) 0.03 2380 -41% 73.53
General Mills (GIS) 0.03 2525 -41% 55.05
Hess (HES) 0.03 3079 -41% 60.41
Intuitive Surgical (ISRG) 0.03 310 -41% 538.71
Gilead Sciences (GILD) 0.03 2898 -41% 63.49
Micron Technology (MU) 0.03 3238 -41% 42.93
HCA HOLDINGS Inc 0.03 1281 -41% 120.22
Metropcs Communications 0.03 2326 -41% 78.68
Intercontinentalexchange 0.03 1807 -41% 92.42
Hilton Worldwide Holdings 0.03 1490 -41% 93.29
Dupont De Nemours Inc Com 0.03 2240 -41% 71.43
Huntington Bancshares Incorporated (HBAN) 0.02 6910 -41% 14.33
U.S. Ban (USB) 0.02 2292 -41% 55.41
Discover Financial Services (DFS) 0.02 1614 -41% 81.16
Republic Services (RSG) 0.02 1194 -41% 86.26
Baxter International (BAX) 0.02 1350 -41% 87.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 814 -41% 169.53
Archer Daniels Midland Company (ADM) 0.02 2681 -41% 41.03
Norfolk Southern (NSC) 0.02 614 -41% 179.15
CBS Corporation (CBS) 0.02 2549 -41% 40.41
Carnival Corporation (CCL) 0.02 2667 -41% 43.87
Nucor Corporation (NUE) 0.02 1656 -41% 50.72
Stanley Black & Decker (SWK) 0.02 634 -41% 145.11
Vulcan Materials Company (VMC) 0.02 701 -41% 151.21
Electronic Arts (ERTS) 0.02 1123 -41% 97.95
Darden Restaurants (DRI) 0.02 1150 -41% 118.26
Emerson Electric (EMR) 0.02 1964 -41% 66.70
Foot Locker (FL) 0.02 2065 -41% 43.10
Kroger (KR) 0.02 4370 -41% 25.86
International Business Machines (IBM) 0.02 772 -41% 145.08
NIKE (NKE) 0.02 1242 -41% 94.20
Occidental Petroleum Corporation (OXY) 0.02 2110 -41% 44.55
Schlumberger (SLB) 0.02 3177 -41% 34.31
QUALCOMM (QCOM) 0.02 1560 -41% 76.28
Biogen Idec (BIIB) 0.02 558 -41% 232.97
Illinois Tool Works (ITW) 0.02 655 -41% 157.25
EOG Resources (EOG) 0.02 1612 -41% 74.44
Prudential Financial (PRU) 0.02 1140 -41% 90.35
Constellation Brands (STZ) 0.02 614 -41% 206.84
Advanced Micro Devices (AMD) 0.02 4105 -41% 28.99
Intuit (INTU) 0.02 332 -41% 265.06
MetLife (MET) 0.02 2045 -41% 46.94
Alexion Pharmaceuticals (ALXN) 0.02 870 -41% 97.70
American International (AIG) 0.02 1738 -41% 55.81
Marathon Petroleum Corp 0.02 1953 -41% 60.93
Hp 0.02 6025 -41% 18.92
Hewlett Packard Enterprise 0.02 7733 -41% 15.13
Square Inc cl a 0.02 1543 -41% 62.22
Dow Inc 0.02 2240 -41% 47.77
Xerox Corp 0.02 4630 NEW 29.81
Devon Energy Corporation (DVN) 0.01 2529 -41% 24.12
Abbott Laboratories (ABT) 0.01 580 -41% 84.48
Bristol Myers Squibb (BMY) 0.01 886 -41% 50.79
Comerica Incorporated (CMA) 0.01 1078 -41% 65.86
Hanesbrands (HBI) 0.01 3236 -41% 15.45
Las Vegas Sands (LVS) 0.01 1295 -41% 57.92
United Rentals (URI) 0.01 577 -41% 124.78
National-Oilwell Var (NOV) 0.01 2232 -41% 21.06
Becton, Dickinson and (BDX) 0.01 228 -41% 254.39
Halliburton Company (HAL) 0.01 2824 -41% 18.77
Southern Company (SO) 0.01 1326 -41% 61.84
Key (KEY) 0.01 4483 -41% 17.85
MGM Resorts International. (MGM) 0.01 3012 -41% 27.56
Mosaic Co New 0.01 3350 -41% 20.60
Sprint 0.01 8015 -41% 6.11
Alcoa 0.01 1865 -41% 19.84
Dxc Technology 0.01 1273 -41% 29.85
Cigna Corp New 0.01 458 -41% 152.84
Corteva Inc Com 0.01 2241 -41% 28.11
Wabtec Corporation (WAB) 0.00 101 -41% 69.31
Brighthouse Finl Inc Com 0.00 208 -41% 38.46
Perspecta Inc 0.00 713 -41% 26.65
Apergy Corp 0.00 625 -41% 27.20
Garrett Motion Inc 0.00 197 -41% 10.15
Resideo Technologies Inc 0.00 297 -41% 13.47
Dell Technologies Inc 0.00 192 -41% 52.08

Past 13F-HR SEC Filings by B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

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