Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of March 31, 2023

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.2 $233M 1.4M 164.90
Microsoft Corp Common Stock (MSFT) 6.2 $229M 796k 288.30
Vanguard Mid-Cap ETF Etp (VO) 5.9 $219M 1.0M 210.92
Alphabet Common Stock (GOOGL) 3.5 $131M 1.3M 103.73
Amazon.com Common Stock (AMZN) 2.9 $109M 1.1M 103.29
NVIDIA Corp Common Stock (NVDA) 2.6 $96M 346k 277.77
NextEra Energy Common Stock (NEE) 2.5 $93M 1.2M 77.08
American Tower Corp Reit (AMT) 2.3 $87M 426k 204.34
Visa Common Stock (V) 2.1 $77M 340k 225.46
Equinix Reit (EQIX) 1.9 $72M 100k 721.04
Berkshire Hathaway Common Stock (BRK.B) 1.9 $69M 224k 308.77
UnitedHealth Group Common Stock (UNH) 1.7 $65M 137k 472.59
Procter & Gamble Co/The Common Stock (PG) 1.6 $60M 402k 148.69
Chevron Corp Common Stock (CVX) 1.6 $58M 356k 163.16
JPMorgan Chase & Co Common Stock (JPM) 1.4 $54M 415k 130.31
Home Depot Inc/The Common Stock (HD) 1.4 $52M 176k 295.12
Merck & Co Common Stock (MRK) 1.4 $51M 475k 106.39
Welltower Reit (WELL) 1.3 $48M 672k 71.69
Union Pacific Corp Common Stock (UNP) 1.3 $48M 237k 201.26
Eli Lilly & Co Common Stock (LLY) 1.3 $48M 139k 343.42
McDonald's Corp Common Stock (MCD) 1.3 $47M 169k 279.61
Ares Capital Corp Common Stock (ARCC) 1.2 $47M 2.5M 18.28
Johnson & Johnson Common Stock (JNJ) 1.2 $46M 295k 155.00
Cheniere Energy Common Stock (LNG) 1.2 $45M 285k 157.60
Coca-Cola Co/The Common Stock (KO) 1.2 $44M 710k 62.03
Broadcom Common Stock (AVGO) 1.2 $44M 69k 641.53
Linde Common Stock 1.2 $43M 121k 355.44
Walmart Common Stock (WMT) 1.1 $42M 285k 147.45
Alexandria Real Estate Equities Reit (ARE) 1.1 $41M 328k 125.59
Thermo Fisher Scientific Common Stock (TMO) 1.1 $41M 71k 576.37
Oracle Corp Common Stock (ORCL) 1.0 $39M 420k 92.92
Adobe Common Stock (ADBE) 1.0 $39M 100k 385.37
UBS Group Common Stock 1.0 $38M 1.8M 21.12
ConocoPhillips Common Stock (COP) 1.0 $38M 381k 99.21
Bank of America Corp Common Stock (BAC) 1.0 $37M 1.3M 28.60
Abbott Laboratories Common Stock (ABT) 1.0 $37M 368k 101.26
Texas Instruments Common Stock (TXN) 1.0 $36M 195k 186.01
Deere & Co Common Stock (DE) 1.0 $36M 86k 412.89
Accenture Common Stock 1.0 $36M 124k 285.81
Cisco Systems Common Stock (CSCO) 0.9 $35M 677k 52.27
Honeywell International Common Stock (HON) 0.9 $35M 185k 191.12
Danaher Corp Common Stock (DHR) 0.9 $34M 135k 252.04
American Express Common Stock (AXP) 0.9 $34M 205k 164.95
Costco Wholesale Corp Common Stock (COST) 0.9 $33M 67k 496.86
Raytheon Technologies Corp Common Stock (RTX) 0.9 $33M 337k 97.93
KKR & Co Common Stock (KKR) 0.9 $32M 618k 52.52
Iron Mountain Reit (IRM) 0.9 $32M 606k 52.91
Activision Blizzard Common Stock 0.8 $32M 368k 85.59
TJX Cos Inc/The Common Stock (TJX) 0.8 $31M 394k 78.36
Enbridge Common Stock (ENB) 0.8 $29M 771k 38.08
Meta Platforms Common Stock (META) 0.8 $29M 138k 211.94
Walt Disney Co/The Common Stock (DIS) 0.8 $28M 284k 100.13
CVS Health Corp Common Stock (CVS) 0.8 $28M 376k 74.31
Nike Common Stock (NKE) 0.7 $28M 228k 122.64
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 0.7 $28M 323k 86.28
Owl Rock Capital Corp Common Stock (OBDC) 0.7 $27M 2.2M 12.61
Aon Common Stock 0.7 $27M 85k 315.29
Automatic Data Processing Common Stock (ADP) 0.7 $27M 119k 222.63
Elevance Health Common Stock (ELV) 0.7 $26M 57k 459.81
Dollar General Corp Common Stock (DG) 0.7 $26M 122k 210.46
Republic Services Common Stock (RSG) 0.7 $25M 181k 135.22
Hess Corp Common Stock (HES) 0.7 $24M 184k 132.34
Constellation Brands Common Stock (STZ) 0.6 $23M 104k 225.89
Otis Worldwide Corp Common Stock (OTIS) 0.6 $22M 261k 84.40
Eversource Energy Common Stock (ES) 0.6 $21M 269k 78.26
Stellantis NV Common Stock 0.5 $21M 1.1M 18.17
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.5 $20M 199k 101.06
Zimmer Biomet Holdings Common Stock (ZBH) 0.5 $20M 154k 129.20
Golub Capital BDC Common Stock (GBDC) 0.5 $20M 1.4M 13.56
Netflix Common Stock (NFLX) 0.5 $19M 55k 345.48
Vanguard Small-Cap Value ETF Etp (VBR) 0.5 $19M 118k 158.76
MetLife Common Stock (MET) 0.5 $18M 317k 57.94
Xylem Common Stock (XYL) 0.5 $18M 174k 104.70
ICICI Bank Adr (IBN) 0.5 $17M 806k 21.58
Hannon Armstrong Sustainable Infrastructure Capital Reit (HASI) 0.4 $17M 585k 28.60
Phillips 66 Common Stock (PSX) 0.4 $16M 155k 101.38
Medical Properties Trust Reit (MPW) 0.4 $16M 1.9M 8.22
Outfront Media Reit (OUT) 0.4 $15M 949k 16.23
PNC Financial Services Group Inc/The Common Stock (PNC) 0.4 $14M 107k 127.10
Fidelity National Information Services Common Stock (FIS) 0.4 $13M 243k 54.33
Blackstone Mortgage Trust Reit (BXMT) 0.4 $13M 734k 17.85
Ferguson Common Stock 0.3 $13M 97k 131.68
Pfizer Common Stock (PFE) 0.2 $8.2M 201k 40.80
Hercules Capital Common Stock (HTGC) 0.2 $6.8M 525k 12.89