Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of June 30, 2022

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 163 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common Stock (AMZN) 4.8 $253M 3.5M 71.81
Alphabet Common Stock (GOOGL) 4.2 $222M 151k 1473.51
Microsoft Corp Common Stock (MSFT) 3.4 $181M 1.0M 173.66
Visa Common Stock (V) 2.5 $131M 983k 133.13
Vanguard Mid-Cap ETF Etp (VO) 2.2 $118M 883k 133.18
Apple Common Stock (AAPL) 2.2 $117M 1.3M 92.44
Bank of America Corp Common Stock (BAC) 2.1 $109M 5.2M 21.05
Salesforce Common Stock (CRM) 1.8 $95M 846k 111.59
S&P Global Common Stock (SPGI) 1.8 $93M 408k 227.90
McKesson Corp Common Stock (MCK) 1.7 $89M 402k 220.57
UnitedHealth Group Common Stock (UNH) 1.7 $88M 253k 347.29
American Tower Corp Reit (AMT) 1.4 $76M 441k 172.82
Intuit Common Stock (INTU) 1.4 $74M 283k 260.62
Linde Common Stock 1.3 $71M 364k 194.41
Johnson & Johnson Common Stock (JNJ) 1.3 $71M 589k 120.02
Danaher Corp Common Stock (DHR) 1.3 $69M 405k 171.42
Berkshire Hathaway Common Stock (BRK.B) 1.3 $68M 366k 184.60
Booking Holdings Common Stock (BKNG) 1.3 $67M 57k 1182.58
Home Depot Inc/The Common Stock (HD) 1.2 $66M 354k 185.45
Accenture Common Stock (ACN) 1.2 $64M 341k 187.73
NVIDIA Corp Common Stock (NVDA) 1.2 $63M 611k 102.50
Estee Lauder Cos Inc/The Common Stock (EL) 1.2 $62M 359k 172.20
Equinix Reit (EQIX) 1.2 $61M 138k 444.25
Nov Common Stock (NOV) 1.1 $59M 5.2M 11.43
Charter Communications Common Stock (CHTR) 1.0 $54M 171k 316.80
Costco Wholesale Corp Common Stock (COST) 1.0 $53M 164k 324.07
NextEra Energy Common Stock (NEE) 1.0 $53M 1.0M 52.37
AerCap Holdings NV Common Stock (AER) 1.0 $52M 1.9M 27.68
Moody's Corp Common Stock (MCO) 1.0 $52M 280k 183.89
Fiserv Common Stock (FI) 1.0 $51M 849k 60.16
JPMorgan Chase & Co Common Stock (JPM) 1.0 $51M 668k 76.14
Mastercard Common Stock (MA) 0.9 $48M 225k 213.31
Citigroup Common Stock (C) 0.9 $46M 1.5M 31.10
Meta Platforms Common Stock (META) 0.9 $45M 410k 109.03
IQVIA Holdings Common Stock (IQV) 0.8 $45M 304k 146.72
Cummins Common Stock (CMI) 0.8 $43M 328k 130.86
NetEase Adr (NTES) 0.8 $42M 669k 63.13
Philip Morris International Common Stock (PM) 0.8 $42M 632k 66.76
Automatic Data Processing Common Stock (ADP) 0.7 $37M 261k 142.02
Goldman Sachs Group Inc/The Common Stock (GS) 0.7 $36M 181k 200.83
VeriSign Common Stock (VRSN) 0.7 $35M 309k 113.14
Airbnb Common Stock (ABNB) 0.7 $35M 580k 60.23
Texas Instruments Common Stock (TXN) 0.7 $35M 335k 103.89
Becton Dickinson and Common Stock (BDX) 0.7 $34M 205k 166.69
Walt Disney Co/The Common Stock (DIS) 0.6 $34M 533k 63.83
Procter & Gamble Co/The Common Stock (PG) 0.6 $34M 349k 97.22
Union Pacific Corp Common Stock (UNP) 0.6 $33M 231k 144.21
PepsiCo Common Stock (PEP) 0.6 $33M 292k 112.69
Adient Common Stock (ADNT) 0.6 $33M 1.6M 20.03
Adobe Common Stock (ADBE) 0.6 $32M 131k 247.51
KKR & Co Common Stock (KKR) 0.6 $32M 1.0M 31.30
HCA Healthcare Common Stock (HCA) 0.6 $32M 278k 113.63
Roper Technologies Common Stock (ROP) 0.6 $32M 119k 266.84
Iron Mountain Reit (IRM) 0.6 $31M 946k 32.92
Mondelez International Common Stock (MDLZ) 0.6 $31M 736k 41.98
Ares Capital Corp Common Stock (ARCC) 0.6 $31M 2.5M 12.12
Chevron Corp Common Stock (CVX) 0.6 $31M 314k 97.89
BlackRock Common Stock 0.6 $30M 73k 411.80
Alexandria Real Estate Equities Reit (ARE) 0.6 $30M 303k 98.06
Taiwan Semiconductor Manufacturing Adr (TSM) 0.6 $30M 537k 55.28
Keurig Dr Pepper Common Stock (KDP) 0.6 $29M 1.2M 23.93
Welltower Reit (WELL) 0.6 $29M 527k 55.68
Enbridge Common Stock (ENB) 0.5 $28M 996k 28.49
Autodesk Common Stock (ADSK) 0.5 $28M 242k 116.27
Icon Common Stock (ICLR) 0.5 $28M 188k 146.52
FactSet Research Systems Common Stock (FDS) 0.5 $28M 106k 260.03
Check Point Software Technologies Common Stock (CHKP) 0.5 $27M 330k 82.34
Eli Lilly & Co Common Stock (LLY) 0.5 $27M 123k 219.23
CNH Industrial NV Common Stock (CNH) 0.5 $27M 3.4M 7.79
Pfizer Common Stock (PFE) 0.5 $26M 735k 35.45
Sherwin-Williams Co/The Common Stock (SHW) 0.5 $25M 167k 151.40
McDonald's Corp Common Stock (MCD) 0.5 $25M 151k 166.93
Coca-Cola Co/The Common Stock (KO) 0.5 $25M 591k 42.54
Merck & Co Common Stock (MRK) 0.5 $25M 407k 61.64
Mettler-Toledo International Common Stock (MTD) 0.5 $25M 32k 776.74
BorgWarner Common Stock (BWA) 0.5 $25M 1.1M 22.56
General Motors Common Stock (GM) 0.5 $24M 1.1M 21.47
Cars.com Common Stock (CARS) 0.5 $24M 3.8M 6.38
Blackstone Mortgage Trust Reit (BXMT) 0.5 $24M 1.3M 18.71
World Wrestling Entertainment Common Stock 0.5 $24M 564k 42.25
Electronic Arts Common Stock (EA) 0.4 $24M 287k 82.25
Abbott Laboratories Common Stock (ABT) 0.4 $23M 306k 73.46
Medical Properties Trust Reit (MPW) 0.4 $22M 2.2M 10.32
Thermo Fisher Scientific Common Stock (TMO) 0.4 $22M 59k 367.34
Liberty Global Common Stock 0.4 $22M 1.5M 14.23
Hannon Armstrong Sustainable Infrastructure Capital Reit (HASI) 0.4 $21M 835k 25.60
Fox Corp Common Stock (FOXA) 0.4 $21M 958k 21.75
Broadcom Common Stock (AVGO) 0.4 $21M 63k 328.48
Honeywell International Common Stock (HON) 0.4 $20M 172k 117.52
CVS Health Corp Common Stock (CVS) 0.4 $20M 313k 62.65
Charles Schwab Corp/The Common Stock (SCHW) 0.4 $20M 457k 42.72
Walmart Common Stock (WMT) 0.4 $20M 237k 82.21
ConocoPhillips Common Stock (COP) 0.4 $19M 317k 60.73
Big Lots Common Stock (BIGGQ) 0.4 $19M 1.3M 14.18
Dollar General Corp Common Stock (DG) 0.4 $19M 115k 165.95
Owl Rock Capital Corp Common Stock (OBDC) 0.4 $19M 2.3M 8.34
UBS Group Common Stock (UBS) 0.4 $19M 1.7M 10.87
Brookfield Infrastructure Partners Ltd Part (BIP) 0.4 $19M 719k 25.84
Mbia Common Stock (MBI) 0.3 $18M 2.2M 8.35
Raytheon Technologies Corp Common Stock (RTX) 0.3 $18M 280k 64.98
Hilton Worldwide Holdings Common Stock (HLT) 0.3 $18M 237k 75.35
Oracle Corp Common Stock (ORCL) 0.3 $17M 369k 47.24
Outfront Media Reit 0.3 $17M 1.5M 11.46
Cisco Systems Common Stock (CSCO) 0.3 $16M 563k 28.83
Activision Blizzard Common Stock 0.3 $16M 306k 52.65
Qorvo Common Stock (QRVO) 0.3 $16M 249k 63.77
Elevance Health Common Stock (ELV) 0.3 $16M 48k 326.30
Sprouts Farmers Market Common Stock (SFM) 0.3 $16M 905k 17.12
Deere & Co Common Stock (DE) 0.3 $15M 76k 202.49
PayPal Holdings Common Stock (PYPL) 0.3 $15M 306k 47.22
Constellation Brands Common Stock (STZ) 0.3 $14M 86k 157.58
Parker-Hannifin Corp Common Stock (PH) 0.3 $14M 81k 166.37
Republic Services Common Stock (RSG) 0.3 $13M 151k 88.49
eBay Common Stock (EBAY) 0.3 $13M 473k 28.18
Ferguson Common Stock 0.3 $13M 177k 75.45
Nike Common Stock (NKE) 0.2 $13M 190k 69.10
TJX Cos Inc/The Common Stock (TJX) 0.2 $13M 346k 37.76
Fidelity National Information Services Common Stock (FIS) 0.2 $13M 209k 61.98
Aon Common Stock (AON) 0.2 $13M 71k 182.34
Eversource Energy Common Stock (ES) 0.2 $13M 223k 57.11
Medtronic Common Stock (MDT) 0.2 $12M 198k 60.68
Grupo Televisa SAB Adr (TV) 0.2 $12M 2.1M 5.53
Hercules Capital Common Stock (HTGC) 0.2 $11M 1.2M 9.12
MetLife Common Stock (MET) 0.2 $11M 264k 42.46
Hess Corp Common Stock (HES) 0.2 $11M 153k 71.63
HDFC Bank Adr (HDB) 0.2 $11M 292k 37.16
Otis Worldwide Corp Common Stock (OTIS) 0.2 $11M 223k 47.78
Comcast Corp Common Stock (CMCSA) 0.2 $11M 394k 26.53
AvalonBay Communities Reit (AVB) 0.2 $10M 77k 131.34
Amphenol Corp Common Stock (APH) 0.2 $9.8M 226k 43.53
Fair Isaac Corp Common Stock (FICO) 0.2 $9.8M 36k 271.07
Alibaba Group Holding Adr (BABA) 0.2 $9.7M 127k 76.86
PNC Financial Services Group Inc/The Common Stock (PNC) 0.2 $9.5M 89k 106.68
Golub Capital BDC Common Stock (GBDC) 0.2 $9.4M 1.1M 8.76
Brown-Forman Corp Common Stock (BF.A) 0.2 $9.4M 205k 45.73
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.2 $9.2M 166k 55.50
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $9.1M 128k 71.04
Stellantis NV Common Stock (STLA) 0.2 $9.0M 1.1M 8.34
MakeMyTrip Common Stock (MMYT) 0.2 $8.8M 508k 17.36
Sabre Corp Common Stock (SABR) 0.2 $8.7M 2.2M 3.94
Xylem Common Stock (XYL) 0.2 $8.1M 153k 52.86
Dropbox Common Stock (DBX) 0.1 $7.4M 519k 14.19
Phillips 66 Common Stock (PSX) 0.1 $7.1M 129k 55.44
Prudential Financial Common Stock (PRU) 0.1 $6.9M 107k 64.69
ICICI Bank Adr (IBN) 0.1 $6.9M 575k 11.99
Farfetch Common Stock (FTCHQ) 0.1 $5.5M 1.1M 4.84
Netflix Common Stock (NFLX) 0.1 $5.4M 46k 118.24
Southwest Airlines Common Stock (LUV) 0.1 $3.9M 159k 24.42
Yum China Holdings Common Stock (YUMC) 0.1 $3.3M 101k 32.98
Manchester United Common Stock (MANU) 0.1 $3.2M 420k 7.52
Azenta Common Stock (AZTA) 0.1 $2.9M 59k 48.75
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 0.0 $2.6M 45k 57.69
Exscientia Adr (EXAI) 0.0 $2.1M 289k 7.36
Kanzhun Adr (BZ) 0.0 $2.0M 110k 17.77
Insulet Corporation Us Domestic 0.0 $1.2M 1.5M 0.77
Nuvasive Us Domestic 0.0 $884k 1.5M 0.60
Jetblue Airways Corp Us Domestic 0.0 $828k 1.7M 0.50
Shake Shack Us Domestic 0.0 $728k 1.6M 0.46
Burford Capital Common Stock (BUR) 0.0 $690k 104k 6.61
Middleby Corp Us Domestic 0.0 $660k 864k 0.76
Ford Motor Company Us Domestic 0.0 $432k 700k 0.62
Block Us Domestic 0.0 $431k 680k 0.63
TAL Education Group Adr (TAL) 0.0 $170k 52k 3.29