Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of June 30, 2023

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.9 $273M 1.4M 193.81
Microsoft Corp Common Stock (MSFT) 6.6 $264M 776k 340.26
Vanguard Mid-Cap ETF Etp (VO) 6.3 $250M 1.1M 219.98
Alphabet Common Stock (GOOGL) 3.8 $151M 1.3M 119.60
Amazon.com Common Stock (AMZN) 3.4 $134M 1.0M 130.25
NVIDIA Corp Common Stock (NVDA) 3.2 $127M 301k 422.68
American Tower Corp Reit (AMT) 2.2 $86M 446k 193.79
NextEra Energy Common Stock (NEE) 2.1 $85M 1.2M 74.14
Visa Common Stock (V) 2.0 $81M 340k 237.29
Equinix Reit (EQIX) 2.0 $78M 100k 783.32
Berkshire Hathaway Common Stock (BRK.B) 1.9 $76M 224k 340.73
UnitedHealth Group Common Stock (UNH) 1.7 $66M 137k 480.25
Procter & Gamble Co/The Common Stock (PG) 1.5 $61M 402k 151.62
JPMorgan Chase & Co Common Stock (JPM) 1.5 $60M 415k 145.32
Broadcom Common Stock (AVGO) 1.5 $60M 69k 866.73
Eli Lilly & Co Common Stock (LLY) 1.5 $58M 124k 468.60
Chevron Corp Common Stock (CVX) 1.4 $56M 356k 157.22
Merck & Co Common Stock (MRK) 1.4 $55M 475k 115.30
Home Depot Inc/The Common Stock (HD) 1.4 $55M 176k 310.39
Welltower Reit (WELL) 1.4 $54M 672k 80.82
McDonald's Corp Common Stock (MCD) 1.3 $51M 169k 298.17
Oracle Corp Common Stock (ORCL) 1.3 $50M 420k 118.99
Adobe Common Stock (ADBE) 1.2 $49M 100k 488.60
Johnson & Johnson Common Stock (JNJ) 1.2 $49M 295k 165.38
Linde Common Stock (LIN) 1.2 $46M 121k 380.78
Walmart Common Stock (WMT) 1.1 $45M 285k 157.05
Cheniere Energy Common Stock (LNG) 1.1 $43M 285k 152.24
Ares Capital Corp Common Stock (ARCC) 1.1 $43M 2.3M 18.77
Alexandria Real Estate Equities Reit (ARE) 1.1 $43M 378k 113.40
Coca-Cola Co/The Common Stock (KO) 1.1 $43M 710k 60.17
Union Pacific Corp Common Stock (UNP) 1.1 $42M 207k 204.45
Abbott Laboratories Common Stock (ABT) 1.0 $40M 368k 108.93
Meta Platforms Common Stock (META) 1.0 $39M 138k 286.75
ConocoPhillips Common Stock (COP) 1.0 $39M 381k 103.53
Honeywell International Common Stock (HON) 1.0 $38M 185k 207.33
Accenture Common Stock (ACN) 1.0 $38M 124k 308.33
Danaher Corp Common Stock (DHR) 0.9 $38M 156k 239.80
Thermo Fisher Scientific Common Stock (TMO) 0.9 $37M 71k 521.33
Costco Wholesale Corp Common Stock (COST) 0.9 $36M 67k 537.94
American Express Common Stock (AXP) 0.9 $36M 205k 174.06
UBS Group Common Stock (UBS) 0.9 $36M 1.8M 20.21
Texas Instruments Common Stock (TXN) 0.9 $35M 195k 179.88
Cisco Systems Common Stock (CSCO) 0.9 $35M 677k 51.70
Deere & Co Common Stock (DE) 0.9 $35M 86k 404.86
Iron Mountain Reit (IRM) 0.9 $34M 606k 56.77
Bank of America Corp Common Stock (BAC) 0.9 $34M 1.2M 28.67
TJX Cos Inc/The Common Stock (TJX) 0.8 $33M 394k 84.72
KKR & Co Common Stock (KKR) 0.8 $33M 593k 55.95
Raytheon Technologies Corp Common Stock (RTX) 0.8 $33M 337k 97.88
Activision Blizzard Common Stock 0.8 $31M 368k 84.23
Aon Common Stock (AON) 0.7 $29M 85k 344.92
Blue Owl Capital Corp Common Stock (OBDC) 0.7 $29M 2.2M 13.41
Enbridge Common Stock (ENB) 0.7 $29M 771k 37.18
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 0.7 $28M 323k 86.47
Republic Services Common Stock (RSG) 0.7 $28M 181k 153.05
Automatic Data Processing Common Stock (ADP) 0.7 $26M 119k 219.62
CVS Health Corp Common Stock (CVS) 0.7 $26M 376k 69.08
Elevance Health Common Stock (ELV) 0.6 $26M 57k 443.93
Constellation Brands Common Stock (STZ) 0.6 $26M 104k 245.93
Walt Disney Co/The Common Stock (DIS) 0.6 $25M 284k 89.21
Nike Common Stock (NKE) 0.6 $25M 228k 110.28
Hess Corp Common Stock (HES) 0.6 $25M 184k 135.84
Netflix Common Stock (NFLX) 0.6 $24M 55k 440.13
Otis Worldwide Corp Common Stock (OTIS) 0.6 $23M 261k 88.94
Zimmer Biomet Holdings Common Stock (ZBH) 0.6 $22M 154k 145.48
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.5 $22M 199k 109.58
Dollar General Corp Common Stock (DG) 0.5 $21M 122k 169.64
Xylem Common Stock (XYL) 0.5 $20M 174k 112.53
Golub Capital BDC Common Stock (GBDC) 0.5 $19M 1.4M 13.49
Stellantis NV Common Stock (STLA) 0.5 $19M 1.1M 17.54
Eversource Energy Common Stock (ES) 0.5 $19M 269k 70.86
ICICI Bank Adr (IBN) 0.5 $19M 806k 23.06
MetLife Common Stock (MET) 0.4 $18M 317k 56.48
Ferguson Common Stock 0.4 $15M 97k 157.65
Phillips 66 Common Stock (PSX) 0.4 $15M 155k 95.30
Hannon Armstrong Sustainable Infrastructure Capital Reit (HASI) 0.4 $15M 585k 24.98
Fidelity National Information Services Common Stock (FIS) 0.3 $13M 243k 54.66
Outfront Media Reit (OUT) 0.3 $12M 749k 15.71
PNC Financial Services Group Inc/The Common Stock (PNC) 0.3 $12M 93k 125.85
Blackstone Mortgage Trust Reit (BXMT) 0.3 $11M 534k 20.79
Medical Properties Trust Reit (MPW) 0.3 $11M 1.2M 9.25
Hercules Capital Common Stock (HTGC) 0.2 $7.8M 525k 14.79
Pfizer Common Stock (PFE) 0.2 $7.4M 201k 36.65