Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of Sept. 30, 2021

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.4 $219M 653k 334.57
Vanguard Mid-Cap ETF Etp (VO) 7.2 $212M 835k 253.44
Apple Common Stock (AAPL) 6.9 $203M 1.2M 176.65
Amazon.com Common Stock (AMZN) 4.2 $125M 38k 3316.98
NVIDIA Corp Common Stock (NVDA) 3.0 $88M 302k 292.58
Ferguson Common Stock 3.0 $88M 499k 176.58
Home Depot Inc/The Common Stock (HD) 2.0 $60M 144k 412.85
Procter & Gamble Co/The Common Stock (PG) 1.9 $56M 343k 162.73
Visa Common Stock (V) 1.9 $56M 258k 215.58
UnitedHealth Group Common Stock (UNH) 1.9 $55M 110k 499.52
JPMorgan Chase & Co Common Stock (JPM) 1.8 $53M 337k 157.53
Bank of America Corp Common Stock (BAC) 1.7 $50M 1.1M 44.26
Meta Platforms Common Stock (META) 1.7 $49M 147k 334.60
Vanguard Small-Cap Value ETF Etp (VBR) 1.6 $48M 269k 177.92
Berkshire Hathaway Common Stock (BRK.B) 1.6 $46M 156k 297.45
Abbott Laboratories Common Stock (ABT) 1.4 $40M 285k 140.01
Accenture Common Stock (ACN) 1.3 $40M 96k 412.39
Linde Common Stock 1.3 $39M 114k 344.63
Pfizer Common Stock (PFE) 1.3 $39M 659k 58.74
Walt Disney Co/The Common Stock (DIS) 1.2 $36M 236k 154.08
Johnson & Johnson Common Stock (JNJ) 1.2 $36M 213k 170.18
Broadcom Common Stock (AVGO) 1.2 $36M 55k 661.95
McDonald's Corp Common Stock (MCD) 1.2 $35M 131k 266.68
Costco Wholesale Corp Common Stock (COST) 1.2 $34M 61k 564.74
Thermo Fisher Scientific Common Stock (TMO) 1.2 $34M 51k 663.76
Danaher Corp Common Stock (DHR) 1.1 $32M 98k 327.30
NextEra Energy Common Stock (NEE) 1.1 $32M 343k 92.87
Chevron Corp Common Stock (CVX) 1.1 $32M 272k 116.74
Cisco Systems Inc/Delaware Common Stock (CSCO) 1.0 $31M 488k 63.04
Union Pacific Corp Common Stock (UNP) 1.0 $31M 122k 250.62
Oracle Corp Common Stock (ORCL) 1.0 $30M 350k 86.76
Coca-Cola Co/The Common Stock (KO) 1.0 $30M 512k 58.90
Walmart Common Stock (WMT) 1.0 $30M 208k 143.94
Dollar General Corp Common Stock (DG) 1.0 $30M 127k 234.60
Eli Lilly & Co Common Stock (LLY) 1.0 $29M 107k 274.78
Texas Instruments Common Stock (TXN) 1.0 $29M 155k 187.49
Adobe Common Stock (ADBE) 1.0 $29M 51k 564.11
CVS Health Corp Common Stock (CVS) 0.9 $28M 272k 102.62
Honeywell International Common Stock (HON) 0.9 $28M 134k 207.43
UBS Group Common Stock (UBS) 0.9 $28M 1.5M 17.93
Nike Common Stock (NKE) 0.9 $27M 164k 165.80
Merck & Co Common Stock (MRK) 0.9 $27M 353k 76.24
S&P Global Common Stock (SPGI) 0.9 $27M 57k 469.48
American Tower Corp Reit (AMT) 0.9 $26M 89k 290.98
salesforce.com Common Stock (CRM) 0.9 $26M 101k 252.81
American Express Common Stock (AXP) 0.8 $24M 148k 162.75
Citigroup Common Stock (C) 0.8 $24M 399k 60.08
TJX Cos Inc/The Common Stock (TJX) 0.8 $23M 300k 75.52
Deere & Co Common Stock (DE) 0.8 $22M 66k 341.10
Aon Common Stock (AON) 0.7 $21M 71k 299.00
Automatic Data Processing Common Stock (ADP) 0.7 $21M 86k 245.30
Raytheon Technologies Corp Common Stock (RTX) 0.7 $21M 243k 85.61
ConocoPhillips Common Stock (COP) 0.7 $19M 270k 71.80
Anthem Common Stock (ELV) 0.7 $19M 41k 461.13
Constellation Brands Common Stock (STZ) 0.6 $19M 76k 249.67
Netflix Common Stock (NFLX) 0.6 $19M 31k 599.31
Republic Services Common Stock (RSG) 0.6 $18M 131k 138.73
Eversource Energy Common Stock (ES) 0.6 $18M 197k 90.51
Medtronic Common Stock (MDT) 0.6 $17M 169k 102.91
Activision Blizzard Common Stock 0.6 $17M 262k 66.18
Amphenol Corp Common Stock (APH) 0.6 $17M 196k 87.01
AvalonBay Communities Reit (AVB) 0.6 $17M 67k 251.27
Equinix Reit (EQIX) 0.6 $17M 20k 841.46
Otis Worldwide Corp Common Stock (OTIS) 0.6 $17M 194k 86.62
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.5 $16M 174k 91.63
Xylem Common Stock (XYL) 0.5 $16M 133k 119.29
BlackRock Common Stock (BLK) 0.5 $16M 17k 910.81
Charter Communications Common Stock (CHTR) 0.5 $16M 24k 648.57
Stellantis NV Common Stock (STLA) 0.5 $15M 818k 18.88
PNC Financial Services Group Inc/The Common Stock (PNC) 0.5 $15M 77k 199.47
MetLife Common Stock (MET) 0.5 $14M 229k 62.17
Zimmer Biomet Holdings Common Stock (ZBH) 0.5 $14M 109k 126.38
Fidelity National Information Services Common Stock (FIS) 0.4 $12M 114k 108.59
ICICI Bank Adr (IBN) 0.4 $11M 575k 19.69
Cheesecake Factory Inc/The Common Stock (CAKE) 0.4 $10M 266k 38.95
Logitech International SA Common Stock (LOGI) 0.3 $10M 120k 83.94
Prudential Financial Common Stock (PRU) 0.3 $10M 93k 107.67
Hess Corp Common Stock (HES) 0.3 $9.8M 133k 73.65
Phillips 66 Common Stock (PSX) 0.3 $8.0M 112k 72.09
Alphabet Common Stock (GOOGL) 0.2 $6.7M 50k 133.26
Southwest Airlines Common Stock (LUV) 0.2 $5.9M 138k 42.62
iShares MSCI Turkey ETF Etp (TUR) 0.2 $5.2M 284k 18.48