Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of Dec. 31, 2022

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 84 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF Etp (VO) 5.4 $169M 828k 203.81
Microsoft Corp Common Stock (MSFT) 5.2 $163M 682k 239.82
Apple Common Stock (AAPL) 5.0 $156M 1.2M 129.93
Alphabet Common Stock (GOOGL) 3.1 $97M 1.1M 88.23
NextEra Energy Common Stock (NEE) 2.5 $78M 928k 83.60
American Tower Corp Reit (AMT) 2.4 $75M 356k 211.86
Amazon.com Common Stock (AMZN) 2.4 $74M 880k 84.00
Equinix Reit (EQIX) 2.0 $62M 95k 655.01
UnitedHealth Group Common Stock (UNH) 1.9 $61M 114k 530.18
Visa Common Stock (V) 1.9 $59M 283k 207.76
Berkshire Hathaway Common Stock (BRK.B) 1.8 $58M 186k 308.90
Chevron Corp Common Stock (CVX) 1.7 $53M 296k 179.49
Procter & Gamble Co/The Common Stock (PG) 1.6 $51M 334k 151.56
JPMorgan Chase & Co Common Stock (JPM) 1.5 $48M 355k 134.10
Ares Capital Corp Common Stock (ARCC) 1.5 $47M 2.5M 18.47
Home Depot Inc/The Common Stock (HD) 1.5 $46M 146k 315.86
Merck & Co Common Stock (MRK) 1.4 $45M 407k 110.95
Alexandria Real Estate Equities Reit (ARE) 1.4 $44M 303k 145.67
NVIDIA Corp Common Stock (NVDA) 1.4 $44M 298k 146.14
Johnson & Johnson Common Stock (JNJ) 1.4 $43M 246k 176.65
Enbridge Common Stock (ENB) 1.4 $43M 1.1M 39.06
KKR & Co Common Stock (KKR) 1.4 $43M 918k 46.42
Eli Lilly & Co Common Stock (LLY) 1.4 $42M 115k 365.84
Union Pacific Corp Common Stock (UNP) 1.3 $42M 201k 207.07
Welltower Reit (WELL) 1.3 $39M 597k 65.55
Coca-Cola Co/The Common Stock (KO) 1.2 $38M 591k 63.61
ConocoPhillips Common Stock (COP) 1.2 $37M 317k 118.00
McDonald's Corp Common Stock (MCD) 1.2 $37M 141k 263.53
Bank of America Corp Common Stock (BAC) 1.2 $36M 1.1M 33.12
Linde Common Stock 1.2 $36M 110k 326.18
Iron Mountain Reit (IRM) 1.1 $35M 706k 49.85
Pfizer Common Stock (PFE) 1.1 $34M 665k 51.24
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 1.1 $34M 403k 84.59
Walmart Common Stock (WMT) 1.1 $34M 237k 141.79
Abbott Laboratories Common Stock (ABT) 1.1 $34M 306k 109.79
UBS Group Common Stock (UBS) 1.1 $33M 1.8M 18.60
Honeywell International Common Stock (HON) 1.1 $33M 154k 214.30
Thermo Fisher Scientific Common Stock (TMO) 1.0 $33M 59k 550.68
Deere & Co Common Stock (DE) 1.0 $33M 76k 428.76
Broadcom Common Stock (AVGO) 1.0 $32M 57k 559.12
Oracle Corp Common Stock (ORCL) 1.0 $30M 369k 81.74
Danaher Corp Common Stock (DHR) 1.0 $30M 113k 265.42
Medical Properties Trust Reit (MPW) 0.9 $30M 2.7M 11.14
CVS Health Corp Common Stock (CVS) 0.9 $29M 313k 93.19
Raytheon Technologies Corp Common Stock (RTX) 0.9 $28M 280k 100.92
Dollar General Corp Common Stock (DG) 0.9 $28M 115k 246.25
Accenture Common Stock (ACN) 0.9 $28M 104k 266.84
TJX Cos Inc/The Common Stock (TJX) 0.9 $28M 346k 79.60
Blackstone Mortgage Trust Reit (BXMT) 0.9 $27M 1.3M 21.17
Texas Instruments Common Stock (TXN) 0.9 $27M 163k 165.22
Cisco Systems Common Stock (CSCO) 0.9 $27M 563k 47.64
Owl Rock Capital Corp Common Stock (OBDC) 0.8 $26M 2.3M 11.55
Costco Wholesale Corp Common Stock (COST) 0.8 $25M 55k 456.50
American Express Common Stock (AXP) 0.8 $25M 171k 147.75
Elevance Health Common Stock (ELV) 0.8 $25M 48k 512.97
Automatic Data Processing Common Stock (ADP) 0.8 $24M 99k 238.86
Activision Blizzard Common Stock 0.8 $23M 306k 76.55
Adobe Common Stock (ADBE) 0.7 $23M 69k 336.53
Nike Common Stock (NKE) 0.7 $22M 190k 117.01
Hess Corp Common Stock (HES) 0.7 $22M 153k 141.82
Hannon Armstrong Sustainable Infrastructure Capital Reit (HASI) 0.7 $21M 735k 28.98
Aon Common Stock (AON) 0.7 $21M 71k 300.14
Walt Disney Co/The Common Stock (DIS) 0.7 $21M 236k 86.88
Constellation Brands Common Stock (STZ) 0.6 $20M 86k 231.75
Outfront Media Reit (OUT) 0.6 $20M 1.2M 16.58
Republic Services Common Stock (RSG) 0.6 $20M 151k 128.99
MetLife Common Stock (MET) 0.6 $19M 264k 72.37
Eversource Energy Common Stock (ES) 0.6 $19M 223k 83.84
Otis Worldwide Corp Common Stock (OTIS) 0.6 $18M 223k 78.31
Xylem Common Stock (XYL) 0.5 $17M 153k 110.57
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.5 $17M 166k 99.81
Zimmer Biomet Holdings Common Stock (ZBH) 0.5 $16M 128k 127.50
Ferguson Common Stock 0.5 $16M 127k 125.58
Stellantis NV Common Stock (STLA) 0.5 $16M 1.1M 14.16
Golub Capital BDC Common Stock (GBDC) 0.5 $16M 1.2M 13.16
Hercules Capital Common Stock (HTGC) 0.5 $15M 1.1M 13.22
Fidelity National Information Services Common Stock (FIS) 0.5 $14M 209k 67.85
PNC Financial Services Group Inc/The Common Stock (PNC) 0.4 $14M 89k 157.95
Meta Platforms Common Stock (META) 0.4 $14M 114k 120.34
Netflix Common Stock (NFLX) 0.4 $14M 46k 294.87
Phillips 66 Common Stock (PSX) 0.4 $13M 129k 104.08
ICICI Bank Adr (IBN) 0.4 $13M 575k 21.89
AvalonBay Communities Reit (AVB) 0.4 $13M 77k 161.52
Vanguard Small-Cap Value ETF Etp (VBR) 0.3 $11M 68k 158.79