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 164 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
Alphabet Common Stock (GOOGL) 4.1 $259M 147k 1767.56
Microsoft Corp Common Stock (MSFT) 3.2 $201M 1.0M 196.10
Amazon.com Common Stock (AMZN) 2.7 $168M 68k 2490.25
Bank of America Corp Common Stock (BAC) 2.5 $158M 5.3M 29.85
Vanguard Mid-Cap ETF Etp (VO) 2.5 $156M 905k 171.81
Visa Common Stock (V) 2.2 $141M 831k 169.26
Apple Common Stock (AAPL) 2.1 $129M 1.3M 99.14
S&P Global Common Stock (SPGI) 1.8 $113M 379k 297.12
Booking Holdings Common Stock (BKNG) 1.7 $109M 69k 1583.91
Facebook Common Stock (META) 1.7 $108M 429k 251.70
Alibaba Group Holding Adr (Principal) (BABA) 1.7 $107M 651k 164.16
American Express Common Stock (AXP) 1.7 $105M 878k 119.61
NVIDIA Corp Common Stock (NVDA) 1.6 $104M 179k 579.17
Intuit Common Stock (INTU) 1.6 $100M 283k 354.82
Berkshire Hathaway Common Stock (BRK.B) 1.5 $95M 472k 201.18
Citigroup Common Stock (C) 1.5 $95M 1.9M 51.21
Moody's Corp Common Stock (MCO) 1.4 $91M 348k 262.31
Estee Lauder Cos Inc/The Common Stock (EL) 1.4 $91M 395k 230.25
Danaher Corp Common Stock (DHR) 1.4 $91M 466k 194.26
UnitedHealth Group Common Stock (UNH) 1.3 $83M 286k 289.87
VeriSign Common Stock (VRSN) 1.3 $79M 480k 164.82
Linde Common Stock 1.2 $76M 363k 209.27
Home Depot Inc/The Common Stock (HD) 1.2 $74M 321k 230.84
AerCap Holdings NV Common Stock (AER) 1.1 $72M 1.9M 37.07
McKesson Corp Common Stock (MCK) 1.1 $68M 492k 138.43
Twitter Common Stock 1.1 $67M 1.3M 49.81
Johnson & Johnson Common Stock (JNJ) 1.1 $66M 557k 119.25
Airbnb Common Stock (ABNB) 1.0 $66M 595k 110.85
IQVIA Holdings Common Stock (IQV) 1.0 $65M 369k 175.41
Accenture Common Stock (ACN) 1.0 $64M 301k 213.39
Walt Disney Co/The Common Stock (DIS) 1.0 $61M 478k 127.24
Costco Wholesale Corp Common Stock (COST) 0.9 $59M 208k 286.42
Taiwan Semiconductor Manufacturing Adr (Principal) (TSM) 0.9 $59M 674k 86.98
Mastercard Common Stock (MA) 0.9 $57M 217k 264.28
Ferguson Common Stock 0.9 $57M 567k 100.50
CNH Industrial NV Common Stock (CNH) 0.9 $57M 4.7M 11.95
Keurig Dr Pepper Common Stock (KDP) 0.9 $56M 2.2M 25.51
Charter Communications Common Stock (CHTR) 0.9 $55M 105k 522.24
Texas Instruments Common Stock (TXN) 0.9 $54M 391k 139.20
Adient Common Stock (ADNT) 0.9 $54M 1.7M 32.72
PayPal Holdings Common Stock (PYPL) 0.8 $52M 246k 211.00
HCA Healthcare Common Stock (HCA) 0.8 $52M 346k 149.65
Roper Technologies Common Stock (ROP) 0.8 $51M 150k 340.37
Peloton Interactive Common Stock (PTON) 0.7 $47M 524k 89.78
Liberty Global Common Stock 0.7 $46M 2.3M 19.66
BorgWarner Common Stock (BWA) 0.7 $46M 1.3M 35.14
Philip Morris International Common Stock (PM) 0.7 $45M 632k 71.74
Vanguard Small-Cap Value ETF Etp (VBR) 0.7 $43M 339k 125.71
Sprouts Farmers Market Common Stock (SFM) 0.6 $41M 2.3M 17.99
Cars.com Common Stock (CARS) 0.6 $40M 3.9M 10.37
Sherwin-Williams Co/The Common Stock (SHW) 0.6 $40M 203k 197.22
Cummins Common Stock (CMI) 0.6 $39M 222k 176.49
NetEase Adr (Principal) (NTES) 0.6 $39M 467k 83.43
JPMorgan Chase & Co Common Stock (JPM) 0.6 $38M 337k 112.59
Becton Dickinson and Common Stock (BDX) 0.6 $36M 205k 176.04
Humana Common Stock (HUM) 0.6 $36M 113k 320.47
American International Group Common Stock (AIG) 0.6 $35M 1.0M 34.46
M&T Bank Corp Common Stock (MTB) 0.6 $35M 332k 105.19
Northern Trust Corp Common Stock (NTRS) 0.5 $34M 409k 83.69
General Motors Common Stock (GM) 0.5 $34M 796k 42.83
Procter & Gamble Co/The Common Stock (PG) 0.5 $34M 343k 97.67
Nov Common Stock (NOV) 0.5 $33M 3.0M 11.09
Mettler-Toledo International Common Stock (MTD) 0.5 $33M 32k 1002.82
Fiserv Common Stock (FI) 0.5 $32M 414k 77.38
Mondelez International Common Stock (MDLZ) 0.5 $32M 702k 45.20
PepsiCo Common Stock (PEP) 0.5 $31M 292k 107.26
Hilton Worldwide Holdings Common Stock (HLT) 0.5 $30M 343k 87.31
Electronic Arts Common Stock (EA) 0.5 $30M 287k 104.12
HDFC Bank Adr (Principal) (HDB) 0.5 $30M 564k 52.93
Constellation Brands Common Stock (STZ) 0.5 $29M 171k 169.31
Welbilt Common Stock 0.4 $28M 1.7M 16.76
Check Point Software Technologies Common Stock (CHKP) 0.4 $28M 330k 84.06
Automatic Data Processing Common Stock (ADP) 0.4 $27M 189k 143.78
Farfetch Common Stock (FTCHQ) 0.4 $27M 742k 36.45
Dropbox Common Stock (DBX) 0.4 $27M 1.2M 21.94
Abbott Laboratories Common Stock 0.4 $26M 307k 83.92
Fox Corp Common Stock (FOXA) 0.4 $26M 958k 26.88
FactSet Research Systems Common Stock (FDS) 0.4 $26M 106k 242.94
Halliburton Common Stock (HAL) 0.4 $25M 1.5M 16.74
General Dynamics Corp Common Stock (GD) 0.4 $24M 178k 136.28
Charles Schwab Corp/The Common Stock (SCHW) 0.4 $24M 457k 52.71
Honeywell International Common Stock (HON) 0.4 $24M 148k 158.78
Grupo Televisa SAB Adr (Principal) (TV) 0.4 $23M 2.2M 10.34
Autodesk Common Stock (ADSK) 0.4 $23M 107k 211.30
Dollar General Corp Common Stock (DG) 0.4 $22M 142k 156.64
Adobe Common Stock (ADBE) 0.3 $22M 51k 423.93
Pfizer Common Stock (PFE) 0.3 $22M 769k 28.35
Chevron Corp Common Stock (CVX) 0.3 $21M 272k 75.82
McDonald's Corp Common Stock (MCD) 0.3 $21M 123k 167.21
Eli Lilly & Co Common Stock (LLY) 0.3 $20M 123k 166.14
Sabre Corp Common Stock (SABR) 0.3 $20M 2.2M 9.03
Alliance Data Systems Corp Common Stock (BFH) 0.3 $20M 268k 75.42
Canada Goose Holdings Common Stock (GOOS) 0.3 $20M 637k 31.67
Coca-Cola Co/The Common Stock (KO) 0.3 $20M 512k 39.17
World Wrestling Entertainment Common Stock 0.3 $20M 478k 41.91
Merck & Co Common Stock (MRK) 0.3 $20M 353k 56.30
Oracle Corp Common Stock (ORCL) 0.3 $20M 350k 56.35
Icon Common Stock (ICLR) 0.3 $19M 129k 149.63
Copart Common Stock (CPRT) 0.3 $19M 202k 95.43
Broadcom Common Stock (AVGO) 0.3 $19M 55k 345.17
Thermo Fisher Scientific Common Stock (TMO) 0.3 $19M 51k 365.17
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.3 $19M 488k 38.37
Nike Common Stock (NKE) 0.3 $18M 164k 111.83
NextEra Energy Common Stock (NEE) 0.3 $18M 343k 53.05
salesforce.com Common Stock (CRM) 0.3 $18M 101k 176.82
American Tower Corp Reit (AMT) 0.3 $17M 89k 195.55
Goldman Sachs Group Inc/The Common Stock (GS) 0.3 $17M 63k 274.73
Union Pacific Corp Common Stock (UNP) 0.3 $17M 107k 159.20
Comcast Corp Common Stock (CMCSA) 0.3 $17M 413k 41.28
UBS Group Common Stock (UBS) 0.3 $17M 1.5M 11.09
Deere & Co Common Stock (DE) 0.3 $17M 66k 255.32
CVS Health Corp Common Stock (CVS) 0.3 $16M 272k 60.40
Cgi Common Stock (GIB) 0.3 $16M 249k 65.70
Activision Blizzard Common Stock 0.2 $15M 222k 69.09
Medtronic Common Stock (MDT) 0.2 $15M 169k 89.85
Vail Resorts Common Stock (MTN) 0.2 $15M 66k 229.12
Xylem Common Stock (XYL) 0.2 $15M 173k 86.84
Raytheon Technologies Corp Common Stock (RTX) 0.2 $15M 243k 61.75
TJX Cos Inc/The Common Stock (TJX) 0.2 $15M 300k 48.80
Verizon Communications Common Stock (VZ) 0.2 $13M 319k 40.56
Logitech International SA Common Stock (LOGI) 0.2 $13M 146k 87.79
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $13M 109k 116.41
Descartes Systems Group Inc/The Common Stock (DSGX) 0.2 $12M 248k 50.12
Aon Common Stock 0.2 $12M 71k 172.83
Workday Common Stock (WDAY) 0.2 $12M 71k 172.82
Amgen Common Stock (AMGN) 0.2 $12M 69k 176.44
Netflix Common Stock (NFLX) 0.2 $12M 31k 382.36
Fidelity National Information Services Common Stock (FIS) 0.2 $12M 114k 102.55
Equinix Reit (EQIX) 0.2 $12M 20k 580.98
Stellantis NV Common Stock (STLA) 0.2 $12M 818k 14.20
ConocoPhillips Common Stock (COP) 0.2 $12M 260k 44.08
Otis Worldwide Corp Common Stock (OTIS) 0.2 $12M 194k 59.19
Anthem Common Stock (ELV) 0.2 $12M 41k 276.38
Eversource Energy Common Stock (ES) 0.2 $11M 197k 58.08
Republic Services Common Stock (RSG) 0.2 $11M 143k 79.63
MakeMyTrip Common Stock (MMYT) 0.2 $11M 518k 21.75
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.2 $11M 186k 59.58
BlackRock Common Stock 0.2 $11M 17k 633.37
PNC Financial Services Group Inc/The Common Stock (PNC) 0.2 $11M 77k 138.09
Cheesecake Factory Inc/The Common Stock (CAKE) 0.2 $10M 266k 39.22
3M Common Stock (MMM) 0.2 $10M 71k 143.78
AvalonBay Communities Reit (AVB) 0.2 $10M 67k 151.07
Helmerich & Payne Common Stock (HP) 0.2 $10M 428k 23.62
MetLife Common Stock (MET) 0.2 $9.9M 229k 43.32
Amphenol Corp Common Stock (APH) 0.2 $9.7M 196k 49.52
Trip.com Group Adr (Principal) (TCOM) 0.2 $9.7M 376k 25.67
Lockheed Martin Corp Common Stock (LMT) 0.1 $9.0M 33k 273.88
Hess Corp Common Stock (HES) 0.1 $8.4M 133k 63.21
Dominion Energy Common Stock (D) 0.1 $8.4M 157k 53.26
Brown-Forman Corp Common Stock (BF.A) 0.1 $8.0M 156k 51.03
ICICI Bank Adr (Principal) (IBN) 0.1 $7.1M 575k 12.38
Phillips 66 Common Stock (PSX) 0.1 $6.9M 112k 62.12
Prudential Financial Common Stock (PRU) 0.1 $6.9M 93k 74.18
Alcon Common Stock (ALC) 0.1 $6.0M 119k 50.73
Southwest Airlines Common Stock (LUV) 0.1 $5.3M 138k 38.43
Schlumberger NV Common Stock (SLB) 0.1 $4.5M 196k 23.17
iShares MSCI Turkey ETF Etp (TUR) 0.1 $4.3M 284k 15.25
Yum China Holdings Common Stock (YUMC) 0.1 $3.8M 80k 47.21
Mbia Common Stock (MBI) 0.0 $2.4M 307k 7.96
eBay Common Stock (EBAY) 0.0 $2.4M 473k 5.08
TAL Education Group Adr (Principal) (TAL) 0.0 $1.5M 83k 18.26
Burford Capital Common Stock (BUR) 0.0 $949k 128k 7.44
Kanzhun Adr (Principal) (BZ) 0.0 $379k 13k 28.70
Organon & Co Common Stock (OGN) 0.0 $0 0 0.00