Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of June 30, 2021

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 88 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF Etp (VO) 7.6 $216M 905k 238.89
Microsoft Corp Common Stock (MSFT) 6.7 $193M 708k 272.66
Apple Common Stock (AAPL) 6.3 $180M 1.3M 137.85
Amazon.com Common Stock (AMZN) 4.7 $134M 39k 3462.44
NVIDIA Corp Common Stock (NVDA) 2.8 $79M 99k 805.29
Ferguson Common Stock 2.8 $79M 567k 139.74
Facebook Common Stock (META) 2.6 $74M 210k 349.96
Visa Common Stock (V) 2.1 $61M 258k 235.34
Vanguard Small-Cap Value ETF Etp (VBR) 2.1 $59M 339k 174.78
JPMorgan Chase & Co Common Stock (JPM) 1.8 $53M 337k 156.55
Bank of America Corp Common Stock (BAC) 1.7 $50M 1.2M 41.50
Home Depot Inc/The Common Stock (HD) 1.7 $50M 154k 320.95
Procter & Gamble Co/The Common Stock (PG) 1.6 $47M 343k 135.81
UnitedHealth Group Common Stock (UNH) 1.5 $44M 110k 403.03
Walt Disney Co/The Common Stock (DIS) 1.5 $42M 236k 176.91
Berkshire Hathaway Common Stock (BRK.B) 1.4 $40M 144k 279.72
Abbott Laboratories Common Stock (ABT) 1.3 $36M 307k 116.68
Johnson & Johnson Common Stock (JNJ) 1.2 $35M 213k 165.81
Linde Common Stock 1.2 $33M 114k 290.97
Honeywell International Common Stock (HON) 1.1 $33M 148k 220.77
Texas Instruments Common Stock (TXN) 1.1 $32M 163k 193.54
Dollar General Corp Common Stock (DG) 1.1 $31M 142k 217.79
Citigroup Common Stock (C) 1.1 $31M 429k 71.21
Adobe Common Stock (ADBE) 1.1 $30M 51k 589.44
Pfizer Common Stock (PFE) 1.1 $30M 769k 39.41
Chevron Corp Common Stock (CVX) 1.0 $29M 272k 105.42
McDonald's Corp Common Stock (MCD) 1.0 $29M 123k 232.49
Accenture Common Stock (ACN) 1.0 $28M 96k 296.70
Eli Lilly & Co Common Stock (LLY) 1.0 $28M 123k 231.01
Coca-Cola Co/The Common Stock (KO) 1.0 $28M 512k 54.46
Merck & Co Common Stock (MRK) 1.0 $28M 353k 78.27
Oracle Corp Common Stock (ORCL) 1.0 $27M 350k 78.34
Danaher Corp Common Stock (DHR) 0.9 $26M 98k 270.10
Broadcom Common Stock (AVGO) 0.9 $26M 55k 479.93
Thermo Fisher Scientific Common Stock (TMO) 0.9 $26M 51k 507.75
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.9 $26M 488k 53.34
Nike Common Stock (NKE) 0.9 $26M 164k 155.49
NextEra Energy Common Stock (NEE) 0.9 $25M 343k 73.75
salesforce.com Common Stock (CRM) 0.9 $25M 101k 245.85
American Express Common Stock (AXP) 0.9 $25M 148k 166.30
Costco Wholesale Corp Common Stock (COST) 0.8 $24M 61k 398.23
American Tower Corp Reit (AMT) 0.8 $24M 89k 271.89
Union Pacific Corp Common Stock (UNP) 0.8 $24M 107k 221.35
UBS Group Common Stock (UBS) 0.8 $24M 1.5M 15.42
S&P Global Common Stock (SPGI) 0.8 $24M 57k 413.10
Deere & Co Common Stock (DE) 0.8 $23M 66k 354.99
CVS Health Corp Common Stock (CVS) 0.8 $23M 272k 83.98
Activision Blizzard Common Stock 0.7 $21M 222k 96.06
Medtronic Common Stock (MDT) 0.7 $21M 169k 124.93
Xylem Common Stock (XYL) 0.7 $21M 173k 120.74
Raytheon Technologies Corp Common Stock (RTX) 0.7 $21M 243k 85.86
TJX Cos Inc/The Common Stock (TJX) 0.7 $20M 300k 67.86
Charter Communications Common Stock (CHTR) 0.7 $19M 26k 726.12
Verizon Communications Common Stock (VZ) 0.6 $18M 319k 56.39
Constellation Brands Common Stock (STZ) 0.6 $18M 76k 235.40
Logitech International SA Common Stock (LOGI) 0.6 $18M 146k 122.06
Zimmer Biomet Holdings Common Stock (ZBH) 0.6 $18M 109k 161.86
Aon Common Stock (AON) 0.6 $17M 71k 240.31
Automatic Data Processing Common Stock (ADP) 0.6 $17M 86k 199.91
Amgen Common Stock (AMGN) 0.6 $17M 69k 245.33
Netflix Common Stock (NFLX) 0.6 $17M 31k 531.64
Fidelity National Information Services Common Stock (FIS) 0.6 $16M 114k 142.59
Equinix Reit (EQIX) 0.6 $16M 20k 807.81
Stellantis NV Common Stock (STLA) 0.6 $16M 818k 19.74
ConocoPhillips Common Stock (COP) 0.6 $16M 260k 61.29
Otis Worldwide Corp Common Stock (OTIS) 0.6 $16M 194k 82.30
Anthem Common Stock (ELV) 0.6 $16M 41k 384.26
Eversource Energy Common Stock (ES) 0.6 $16M 197k 80.76
Republic Services Common Stock (RSG) 0.6 $16M 143k 110.73
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.5 $15M 186k 82.83
BlackRock Common Stock 0.5 $15M 17k 880.66
PNC Financial Services Group Inc/The Common Stock (PNC) 0.5 $15M 77k 191.99
Cheesecake Factory Inc/The Common Stock (CAKE) 0.5 $15M 266k 54.53
3M Common Stock (MMM) 0.5 $14M 71k 199.91
AvalonBay Communities Reit (AVB) 0.5 $14M 67k 210.04
MetLife Common Stock (MET) 0.5 $14M 229k 60.24
Amphenol Corp Common Stock (APH) 0.5 $14M 196k 68.85
Lockheed Martin Corp Common Stock (LMT) 0.4 $13M 33k 380.82
Hess Corp Common Stock (HES) 0.4 $12M 133k 87.89
Dominion Energy Common Stock (D) 0.4 $12M 157k 74.05
ICICI Bank Adr (IBN) 0.3 $9.9M 575k 17.21
Phillips 66 Common Stock (PSX) 0.3 $9.6M 112k 86.38
Prudential Financial Common Stock (PRU) 0.3 $9.6M 93k 103.14
Alcon Common Stock (ALC) 0.3 $8.4M 119k 70.53
Southwest Airlines Common Stock (LUV) 0.3 $7.4M 138k 53.43
Alphabet Common Stock (GOOGL) 0.2 $6.4M 51k 125.32
Schlumberger NV Common Stock (SLB) 0.2 $6.3M 196k 32.22
iShares MSCI Turkey ETF Etp (TUR) 0.2 $6.0M 284k 21.21