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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Union Pacific Corporation (UNP) 8.99 307554 +4% 167.20
Enbridge Inc 6.63 942792 -11% 40.19
Nextera Energy Inc C om 6.49 191857 -6% 193.32
American Tower Reit 5.29 153456 197.06
Canadian Pacific Railway Ltd 4.35 90245 275.34
Alliant Energy Corporation (LNT) 4.17 505275 -8% 47.13
Xcel Energy (XEL) 3.91 529194 -12% 42.27
Wec Energy Group Inc Com stock 3.67 265409 -11% 79.08
CSX Corporation (CSX) 3.66 279579 -26% 74.82
Kansas City Southern (KSU) 3.55 175000 +25% 115.98
NiSource (NI) 3.38 901995 21.45
PPL Corporation (PPL) 3.28 591073 -10% 31.74
Fortis Inc 2.76 320000 +6% 49.39
Consolidated Edison (ED) 2.60 175000 +75% 84.81
Pembina Pipeline Corp 2.32 270100 +5% 49.09
American Electric Power Company (AEP) 2.26 154000 83.75
Duke Energy 1.98 125513 90.00
Crown Castle Intl 1.72 76780 +14% 128.00
Exelon Corporation (EXC) 1.49 170000 -15% 50.13
DTE Energy Company (DTE) 1.42 65000 124.74
PT Telekomunikasi Indonesia (TLK) 1.40 388354 -11% 20.56
Williams Companies (WMB) 1.26 331539 21.73
Edison International (EIX) 1.23 114000 -55% 61.92
Macquarie Infrastructure Company (MIC) 1.18 164000 -16% 41.22
Apple (AAPL) 1.02 30728 -5% 189.96
Pinnacle West Capital Corporation (PNW) 1.00 60000 NEW 95.58
Pattern Energy 0.97 252000 -34% 22.00
Microsoft Corporation (MSFT) 0.88 42648 -9% 117.94
Amazon (AMZN) 0.75 2399 -3% 1780.74
JPMorgan Chase & Co. (JPM) 0.43 24520 -9% 101.22
Alphabet Inc Class A cs 0.41 2000 -9% 1177.00
Visa (V) 0.34 12366 -9% 156.15
Procter & Gamble Company (PG) 0.33 18061 +70% 104.04
Merck & Co (MRK) 0.31 21038 -9% 83.18
Bank of America Corporation (BAC) 0.30 61409 -9% 27.59
Chevron Corporation (CVX) 0.30 13894 +67% 123.15
Cisco Systems (CSCO) 0.30 31292 -9% 53.98
Berkshire Hathaway (BRK.B) 0.29 8287 -9% 200.92
Alphabet Inc Class C cs 0.29 1410 -9% 1173.05
MasterCard Incorporated (MA) 0.27 6473 -9% 235.44
Exxon Mobil Corporation (XOM) 0.25 17733 -9% 80.81
Home Depot (HD) 0.25 7552 -9% 191.87
Wells Fargo & Company (WFC) 0.25 29164 -9% 48.31
Citigroup Inc 0.24 21768 -9% 62.20
Mondelez Int 0.23 26709 -9% 49.91
Dowdupont Inc 0.22 23948 -9% 53.32
Comcast Corporation (CMCSA) 0.21 29974 -9% 39.97
Coca-Cola Company (KO) 0.21 26171 -9% 46.85
Pfizer (PFE) 0.21 28049 -9% 42.46
Walt Disney Company (DIS) 0.21 11000 NEW 111.00
McDonald's Corporation (MCD) 0.20 5878 -9% 189.86
Adobe Systems Incorporated (ADBE) 0.19 4119 -9% 266.57
Charter Communications Inc New Cl A cl a 0.19 3075 -9% 346.99
Boeing Company (BA) 0.18 2624 -36% 381.48
Intel Corporation (INTC) 0.17 18270 -39% 53.69
Thermo Fisher Scientific (TMO) 0.17 3553 -9% 273.85
Amgen (AMGN) 0.17 5210 -9% 190.02
AT&T; (T) 0.16 29967 -9% 31.37
Honeywell International (HON) 0.16 5663 -9% 158.93
United Technologies Corporation (UTX) 0.16 7053 +7% 128.88
Texas Instruments Incorporated (TXN) 0.15 7907 -9% 106.11
Abbvie 0.15 10942 -9% 80.61
Costco Wholesale Corporation (COST) 0.14 3211 -9% 242.29
Pepsi (PEP) 0.14 6371 -9% 122.59
Danaher Corporation (DHR) 0.14 5966 -9% 132.08
General Motors Company (GM) 0.14 21000 NEW 37.10
Wal-Mart Stores (WMT) 0.13 7358 -9% 97.58
Oracle Corporation (ORCL) 0.13 13875 -9% 53.69
Broadcom Ltd 0.13 2548 -9% 300.63
Caterpillar (CAT) 0.12 5171 -9% 135.56
Verizon Communications (VZ) 0.12 11529 -9% 59.16
Stryker Corporation (SYK) 0.12 3479 -9% 197.47
Gilead Sciences (GILD) 0.12 10329 -9% 64.96
Netflix (NFLX) 0.12 1900 -54% 356.32
* Barrick Gold Corp 0.11 43937 NEW 13.70
American Express Company (AXP) 0.11 5800 NEW 109.31
Lockheed Martin Corporation (LMT) 0.11 2184 -9% 300.37
Intuitive Surgical (ISRG) 0.11 1104 -9% 570.65
Paypal Holdings 0.11 5859 +289% 103.77
S&p Global 0.11 3075 -9% 210.41
Progressive Corporation (PGR) 0.10 8145 -9% 72.07
Waste Management (WM) 0.10 5301 -9% 103.94
Johnson & Johnson (JNJ) 0.10 4064 -9% 139.76
General Electric Company (GE) 0.10 60000 NEW 9.98
Ross Stores (ROST) 0.10 5904 -9% 93.16
Colgate-Palmolive Company (CL) 0.10 8480 -9% 68.51
UnitedHealth (UNH) 0.10 2427 -64% 247.22
EOG Resources (EOG) 0.10 5746 -9% 95.20
Estee Lauder Companies (EL) 0.10 3500 NEW 165.43
HCA HOLDINGS Inc 0.10 4563 -9% 130.40
Metropcs Communications 0.10 8288 -9% 69.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 2900 NEW 183.79
Northrop Grumman Corporation (NOC) 0.09 1805 -9% 269.81
Boston Scientific Corporation (BSX) 0.09 14059 -9% 38.41
Morgan Stanley (MS) 0.09 12600 NEW 42.22
Darden Restaurants (DRI) 0.09 4100 NEW 121.46
Raytheon Company (RTN) 0.09 2684 -9% 182.19
Occidental Petroleum Corporation (OXY) 0.09 7518 -9% 66.24
Schlumberger (SLB) 0.09 11322 -9% 43.54
Weyerhaeuser Company (WY) 0.09 19943 +81% 26.33
Marriott International (MAR) 0.09 4005 -9% 125.09
Intercontinentalexchange 0.09 6441 -9% 76.08
Xerox 0.09 16500 NEW 32.00
Goldman Sachs (GS) 0.08 2505 +221% 192.02
PNC Financial Services (PNC) 0.08 3896 -9% 122.69
Moody's Corporation (MCO) 0.08 2547 -9% 181.00
Martin Marietta Materials (MLM) 0.08 2400 NEW 201.25
CBS Corporation (CBS) 0.08 9085 -9% 47.55
Carnival Corporation (CCL) 0.08 9506 -9% 50.70
Emerson Electric (EMR) 0.08 7000 NEW 68.43
Analog Devices (ADI) 0.08 4500 NEW 105.33
Foot Locker (FL) 0.08 7361 -9% 60.59
Masco Corporation (MAS) 0.08 12000 NEW 39.33
Capital One Financial (COF) 0.08 5716 -9% 81.70
General Mills (GIS) 0.08 9000 NEW 51.78
Biogen Idec (BIIB) 0.08 1989 -9% 236.30
Micron Technology (MU) 0.08 11540 -9% 41.33
Hilton Worldwide Holdings 0.08 5310 -9% 83.05
Cognizant Technology Solutions (CTSH) 0.07 5592 -9% 72.42
U.S. Ban (USB) 0.07 8169 -9% 48.23
Discover Financial Services (DFS) 0.07 5750 -9% 71.13
Baxter International (BAX) 0.07 4814 -9% 81.22
Archer Daniels Midland Company (ADM) 0.07 9554 -9% 43.12
Norfolk Southern (NSC) 0.07 2187 -9% 187.01
J.B. Hunt Transport Services (JBHT) 0.07 4100 NEW 101.22
Electronic Arts (ERTS) 0.07 4000 -10% 101.75
Kroger (KR) 0.07 15571 -9% 24.60
Hess (HES) 0.07 6916 -9% 60.29
International Business Machines (IBM) 0.07 2754 -9% 141.25
NIKE (NKE) 0.07 4424 -9% 84.31
Prudential Financial (PRU) 0.07 4062 -9% 91.83
Applied Materials (AMAT) 0.07 9661 -9% 39.64
Constellation Brands (STZ) 0.07 2190 -9% 175.34
Alexion Pharmaceuticals (ALXN) 0.07 3100 NEW 135.16
Marathon Petroleum Corp 0.07 6959 -9% 59.78
Hp 0.07 21470 -9% 19.42
Hewlett Packard Enterprise 0.07 27557 -9% 15.42
Square Inc cl a 0.07 5500 NEW 74.91
Republic Services (RSG) 0.06 4256 -9% 80.36
Nucor Corporation (NUE) 0.06 5904 -9% 58.27
Tiffany & Co. (TIF) 0.06 3149 -9% 105.43
CVS Caremark Corporation (CVS) 0.06 6586 -9% 53.90
Illinois Tool Works (ITW) 0.06 2334 -9% 143.53
Southwest Airlines (LUV) 0.06 6100 NEW 51.97
Mosaic Co New 0.06 11937 -9% 27.31
Huntington Bancshares Incorporated (HBAN) 0.05 24624 -9% 12.67
Devon Energy Corporation (DVN) 0.05 9011 -9% 31.52
Stanley Black & Decker (SWK) 0.05 2259 -9% 136.34
Vulcan Materials Company (VMC) 0.05 2500 -5% 118.40
Comerica Incorporated (CMA) 0.05 3842 -9% 73.40
Las Vegas Sands (LVS) 0.05 4612 -9% 60.93
Halliburton Company (HAL) 0.05 10062 -9% 29.32
Intuit (INTU) 0.05 1182 -9% 261.42
MetLife (MET) 0.05 7286 -9% 42.55
MGM Resorts International. (MGM) 0.05 10735 -9% 25.62
American International (AIG) 0.05 6193 -9% 43.11
Dxc Technology 0.05 4539 -9% 64.33
Cigna Corp New 0.05 1633 NEW 161.05
Hanesbrands (HBI) 0.04 11532 -9% 17.86
United Rentals (URI) 0.04 2058 -9% 114.19
National-Oilwell Var (NOV) 0.04 7954 -9% 26.65
Becton, Dickinson and (BDX) 0.04 815 -9% 250.31
Southern Company (SO) 0.04 4726 -9% 51.63
Key (KEY) 0.04 15975 -9% 15.77
Westlake Chemical Corporation (WLK) 0.04 3755 -9% 67.91
Abbott Laboratories (ABT) 0.03 2066 -9% 79.86
Bristol Myers Squibb (BMY) 0.03 3156 -9% 47.85
Sprint 0.03 28564 -9% 5.64
Alcoa 0.03 6647 -9% 28.13
Perspecta Inc 0.01 2270 -9% 20.26
Apergy Corp 0.01 1989 -9% 41.23
Wabtec Corporation (WAB) 0.00 322 NEW 74.53
Brighthouse Finl Inc Com 0.00 662 -9% 36.25
Garrett Motion Inc 0.00 626 NEW 14.38
Resideo Technologies Inc 0.00 943 NEW 19.09
Dell Technologies Inc 0.00 612 NEW 44.12

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

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