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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enbridge Inc 23.51 842792 -10% 184.58
Union Pacific Corporation (UNP) 7.77 304190 169.11
Xcel Energy (XEL) 4.72 525399 59.49
American Tower Reit 4.69 151651 204.45
Nextera Energy Inc C om 4.27 138000 -28% 204.86
NiSource (NI) 3.93 901995 28.80
Alliant Energy Corporation (LNT) 3.72 501947 49.08
Canadian Pacific Railway Ltd 3.65 102245 +13% 236.03
Wec Energy Group Inc Com stock 3.31 262584 83.37
Kansas City Southern (KSU) 3.22 175000 121.82
CSX Corporation (CSX) 2.98 254576 -8% 77.37
Duke Energy 2.93 219713 +75% 88.24
PPL Corporation (PPL) 2.74 585290 31.01
Consolidated Edison (ED) 2.32 175000 87.68
American Electric Power Company (AEP) 2.05 154000 88.01
Fortis Inc 1.91 320000 39.57
Tc Energy Corp 1.54 472000 NEW 21.64
Pembina Pipeline Corp 1.52 270100 37.30
FirstEnergy (FE) 1.49 230382 NEW 42.81
Crown Castle Intl 1.49 75851 130.35
Williams Companies (WMB) 1.38 326034 28.04
PT Telekomunikasi Indonesia (TLK) 1.27 288354 -25% 29.24
Edison International (EIX) 1.16 114000 67.41
Macquarie Infrastructure Company (MIC) 1.00 164000 40.54
Pattern Energy 0.88 252000 23.09
Exelon Corporation (EXC) 0.87 120000 -29% 47.94
Pinnacle West Capital Corporation (PNW) 0.85 60000 94.08
DTE Energy Company (DTE) 0.48 25000 -61% 127.88
Apple (AAPL) 0.44 14679 -52% 197.90
Microsoft Corporation (MSFT) 0.41 20373 -52% 133.95
Amazon (AMZN) 0.33 1146 -52% 1893.54
JPMorgan Chase & Co. (JPM) 0.20 11713 -52% 111.84
Alphabet Inc Class A cs 0.16 955 -52% 1082.72
Visa (V) 0.15 5907 -52% 173.52
Procter & Gamble Company (PG) 0.14 8628 -52% 109.64
Bank of America Corporation (BAC) 0.13 29336 -52% 29.01
Berkshire Hathaway (BRK.B) 0.13 3959 -52% 213.19
Johnson & Johnson (JNJ) 0.13 6114 +50% 139.35
Merck & Co (MRK) 0.13 10050 -52% 83.88
MasterCard Incorporated (MA) 0.12 3092 -52% 264.55
Chevron Corporation (CVX) 0.12 6637 -52% 124.45
Cisco Systems (CSCO) 0.12 14949 -52% 54.72
Facebook Inc cl a 0.12 4200 NEW 193.10
Home Depot (HD) 0.11 3608 -52% 207.87
Walt Disney Company (DIS) 0.11 5255 -52% 139.68
Citigroup Inc 0.11 10399 -52% 70.01
Alphabet Inc Class C cs 0.11 674 -52% 1081.60
* Barrick Gold Corp 0.10 43937 15.77
Coca-Cola Company (KO) 0.10 12503 -52% 50.95
Exxon Mobil Corporation (XOM) 0.10 8471 -52% 76.61
Wells Fargo & Company (WFC) 0.10 13932 -52% 47.30
Boeing Company (BA) 0.10 1742 -33% 363.95
Mondelez Int 0.10 12759 -52% 53.92
Comcast Corporation (CMCSA) 0.09 14319 -52% 42.25
McDonald's Corporation (MCD) 0.09 2808 -52% 207.62
Pfizer (PFE) 0.09 13399 -52% 43.29
Adobe Systems Incorporated (ADBE) 0.09 1967 -52% 294.87
Charter Communications Inc New Cl A cl a 0.09 1469 -52% 395.51
Thermo Fisher Scientific (TMO) 0.08 1698 -52% 293.88
Netflix (NFLX) 0.08 1416 -25% 367.23
AT&T; (T) 0.07 14315 -52% 33.53
Amgen (AMGN) 0.07 2489 -52% 184.41
Honeywell International (HON) 0.07 2705 -52% 174.49
Texas Instruments Incorporated (TXN) 0.07 3777 -52% 114.64
United Technologies Corporation (UTX) 0.07 3369 -52% 130.31
Paypal Holdings 0.07 4336 -25% 114.39
Costco Wholesale Corporation (COST) 0.06 1533 -52% 264.19
Wal-Mart Stores (WMT) 0.06 3515 -52% 110.38
Lockheed Martin Corporation (LMT) 0.06 1043 -52% 363.37
Pepsi (PEP) 0.06 3043 -52% 131.12
Danaher Corporation (DHR) 0.06 2850 -52% 142.81
Oracle Corporation (ORCL) 0.06 6628 -52% 57.03
General Motors Company (GM) 0.06 10032 -52% 38.58
Abbvie 0.06 5227 -52% 72.70
Progressive Corporation (PGR) 0.05 3891 -52% 79.93
American Express Company (AXP) 0.05 2771 -52% 123.42
Caterpillar (CAT) 0.05 2470 -52% 136.44
General Electric Company (GE) 0.05 28663 -52% 10.50
Tiffany & Co. (TIF) 0.05 3182 93.65
Verizon Communications (VZ) 0.05 5508 -52% 57.19
Hess (HES) 0.05 5242 -24% 63.53
Stryker Corporation (SYK) 0.05 1662 -52% 205.78
Gilead Sciences (GILD) 0.05 4934 -52% 67.49
Estee Lauder Companies (EL) 0.05 1672 -52% 183.01
S&p Global 0.05 1469 -52% 228.05
Broadcom Ltd 0.05 1217 -52% 287.59
Goldman Sachs (GS) 0.04 1197 -52% 204.68
PNC Financial Services (PNC) 0.04 1861 -52% 137.02
NASDAQ OMX (NDAQ) 0.04 2914 NEW 96.09
Moody's Corporation (MCO) 0.04 1216 -52% 194.90
Waste Management (WM) 0.04 2532 -52% 115.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 1385 -52% 183.39
Martin Marietta Materials (MLM) 0.04 1146 -52% 230.37
Northrop Grumman Corporation (NOC) 0.04 862 -52% 323.67
Boston Scientific Corporation (BSX) 0.04 6716 -52% 43.03
Ross Stores (ROST) 0.04 2820 -52% 99.29
Darden Restaurants (DRI) 0.04 1958 -52% 121.55
Analog Devices (ADI) 0.04 2149 -52% 113.08
Capital One Financial (COF) 0.04 2730 -52% 90.84
Colgate-Palmolive Company (CL) 0.04 4051 -52% 71.59
Intuitive Surgical (ISRG) 0.04 528 -52% 524.62
EOG Resources (EOG) 0.04 2745 -52% 93.26
HCA HOLDINGS Inc 0.04 2180 -52% 135.32
Metropcs Communications 0.04 3959 -52% 74.26
Intercontinentalexchange 0.04 3077 -52% 85.80
Hilton Worldwide Holdings 0.04 2536 -52% 97.79
Xerox 0.04 7882 -52% 35.40
Dupont De Nemours Inc Com 0.04 3813 NEW 75.01
U.S. Ban (USB) 0.03 3902 -52% 52.28
Discover Financial Services (DFS) 0.03 2747 -52% 77.54
Republic Services (RSG) 0.03 2033 -52% 86.57
Baxter International (BAX) 0.03 2299 -52% 81.77
Archer Daniels Midland Company (ADM) 0.03 4564 -52% 40.75
Norfolk Southern (NSC) 0.03 1045 -52% 199.04
CBS Corporation (CBS) 0.03 4340 -52% 50.00
Carnival Corporation (CCL) 0.03 4541 -52% 46.47
Electronic Arts (ERTS) 0.03 1911 -52% 101.52
Emerson Electric (EMR) 0.03 3344 -52% 66.69
Masco Corporation (MAS) 0.03 5733 -52% 39.25
Raytheon Company (RTN) 0.03 1283 -52% 173.81
General Mills (GIS) 0.03 4299 -52% 52.57
International Business Machines (IBM) 0.03 1315 -52% 137.64
NIKE (NKE) 0.03 2114 -52% 83.73
Occidental Petroleum Corporation (OXY) 0.03 3592 -52% 50.39
Schlumberger (SLB) 0.03 5409 -52% 39.75
QUALCOMM (QCOM) 0.03 2656 NEW 76.05
Biogen Idec (BIIB) 0.03 950 -52% 233.68
Illinois Tool Works (ITW) 0.03 1115 -52% 150.67
Prudential Financial (PRU) 0.03 1940 -52% 101.03
Constellation Brands (STZ) 0.03 1046 -52% 196.94
Advanced Micro Devices (AMD) 0.03 6989 NEW 30.33
Micron Technology (MU) 0.03 5512 -52% 38.64
MetLife (MET) 0.03 3481 -52% 49.70
Alexion Pharmaceuticals (ALXN) 0.03 1481 -52% 130.99
Marathon Petroleum Corp 0.03 3324 -52% 55.96
Hp 0.03 10257 -52% 20.77
Hewlett Packard Enterprise 0.03 13164 -52% 14.97
Square Inc cl a 0.03 2627 -52% 72.71
Dow Inc 0.03 3813 NEW 49.31
Huntington Bancshares Incorporated (HBAN) 0.02 11763 -52% 13.86
Devon Energy Corporation (DVN) 0.02 4305 -52% 28.57
Nucor Corporation (NUE) 0.02 2820 -52% 54.96
Stanley Black & Decker (SWK) 0.02 1079 -52% 144.58
Vulcan Materials Company (VMC) 0.02 1194 -52% 137.35
Comerica Incorporated (CMA) 0.02 1835 -52% 72.48
Las Vegas Sands (LVS) 0.02 2204 -52% 58.98
United Rentals (URI) 0.02 983 -52% 132.25
Foot Locker (FL) 0.02 3516 -52% 41.81
Kroger (KR) 0.02 7439 -52% 21.78
Halliburton Company (HAL) 0.02 4807 -52% 22.68
Southern Company (SO) 0.02 2258 -52% 55.36
Key (KEY) 0.02 7632 -52% 17.69
Intuit (INTU) 0.02 565 -52% 261.95
MGM Resorts International. (MGM) 0.02 5128 -52% 28.67
American International (AIG) 0.02 2959 -52% 53.40
Mosaic Co New 0.02 5703 -52% 25.07
Dxc Technology 0.02 2168 -52% 55.35
Cigna Corp New 0.02 780 -52% 157.69
Corteva Inc Com 0.02 3814 NEW 29.63
Abbott Laboratories (ABT) 0.01 987 -52% 84.09
Bristol Myers Squibb (BMY) 0.01 1508 -52% 45.09
Hanesbrands (HBI) 0.01 5509 -52% 17.24
National-Oilwell Var (NOV) 0.01 3799 -52% 22.11
Becton, Dickinson and (BDX) 0.01 389 -52% 251.93
Sprint 0.01 13645 -52% 6.60
Alcoa 0.01 3175 -52% 23.31
Apergy Corp 0.01 1064 -46% 33.83
Wabtec Corporation (WAB) 0.00 172 -46% 69.77
Brighthouse Finl Inc Com 0.00 354 -46% 36.72
Perspecta Inc 0.00 1214 -46% 23.06
Garrett Motion Inc 0.00 335 -46% 14.93
Resideo Technologies Inc 0.00 505 -46% 21.78
Dell Technologies Inc 0.00 327 -46% 39.76

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

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