Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of Sept. 30, 2023

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF Etp (VO) 6.3 $238M 1.1M 208.86
Microsoft Corp Common Stock (MSFT) 6.2 $232M 741k 313.64
Apple Common Stock (AAPL) 6.1 $230M 1.3M 170.69
Alphabet Common Stock (GOOGL) 4.3 $160M 1.2M 132.31
NVIDIA Corp Common Stock (NVDA) 3.4 $130M 301k 430.89
Amazon.com Common Stock (AMZN) 3.3 $125M 989k 125.98
Berkshire Hathaway Common Stock (BRK.B) 2.1 $80M 224k 357.06
Visa Common Stock (V) 2.1 $79M 340k 231.66
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 2.0 $75M 908k 82.61
American Tower Corp Reit (AMT) 1.9 $71M 436k 162.32
UnitedHealth Group Common Stock (UNH) 1.9 $70M 137k 510.10
Equinix Reit (EQIX) 1.8 $68M 95k 720.97
Eli Lilly & Co Common Stock (LLY) 1.8 $67M 124k 544.45
NextEra Energy Common Stock (NEE) 1.7 $64M 1.1M 57.08
JPMorgan Chase & Co Common Stock (JPM) 1.6 $61M 415k 147.59
Chevron Corp Common Stock (CVX) 1.6 $59M 345k 170.59
Procter & Gamble Co/The Common Stock (PG) 1.6 $59M 402k 146.34
Broadcom Common Stock (AVGO) 1.5 $57M 69k 832.01
Home Depot Inc/The Common Stock (HD) 1.4 $53M 176k 303.49
Welltower Reit (WELL) 1.4 $52M 652k 80.46
Merck & Co Common Stock (MRK) 1.3 $50M 475k 104.30
Cheniere Energy Common Stock (LNG) 1.3 $48M 285k 168.94
Adobe Common Stock (ADBE) 1.3 $47M 93k 504.67
Walmart Common Stock (WMT) 1.2 $46M 285k 162.54
UBS Group Common Stock (UBS) 1.2 $45M 1.8M 24.71
Johnson & Johnson Common Stock (JNJ) 1.2 $44M 279k 156.88
ConocoPhillips Common Stock (COP) 1.1 $43M 348k 122.72
Union Pacific Corp Common Stock (UNP) 1.1 $42M 207k 204.11
Ares Capital Corp Common Stock (ARCC) 1.1 $42M 2.1M 19.64
McDonald's Corp Common Stock (MCD) 1.1 $42M 158k 265.59
Linde Common Stock (LIN) 1.1 $42M 112k 373.49
Meta Platforms Common Stock (META) 1.1 $42M 138k 303.96
Oracle Corp Common Stock (ORCL) 1.1 $40M 377k 106.15
Coca-Cola Co/The Common Stock (KO) 1.1 $40M 710k 55.81
Danaher Corp Common Stock (DHR) 1.0 $39M 156k 247.19
Costco Wholesale Corp Common Stock (COST) 1.0 $38M 67k 568.63
Accenture Common Stock (ACN) 1.0 $37M 124k 300.77
Cisco Systems Common Stock (CSCO) 1.0 $37M 677k 53.88
Abbott Laboratories Common Stock (ABT) 1.0 $36M 368k 98.12
Thermo Fisher Scientific Common Stock (TMO) 1.0 $36M 71k 503.02
KKR & Co Common Stock (KKR) 1.0 $36M 573k 62.55
Iron Mountain Reit (IRM) 0.9 $35M 581k 59.87
Honeywell International Common Stock (HON) 0.9 $35M 185k 187.11
Deere & Co Common Stock (DE) 0.9 $33M 86k 384.73
Bank of America Corp Common Stock (BAC) 0.9 $33M 1.2M 27.56
Enbridge Common Stock (ENB) 0.9 $33M 971k 33.54
Alexandria Real Estate Equities Reit (ARE) 0.9 $33M 328k 99.31
TJX Cos Inc/The Common Stock (TJX) 0.8 $32M 354k 89.58
Texas Instruments Common Stock (TXN) 0.8 $31M 195k 159.09
American Express Common Stock (AXP) 0.8 $31M 205k 150.23
Blue Owl Capital Corp Common Stock (OBDC) 0.8 $30M 2.2M 13.88
Automatic Data Processing Common Stock (ADP) 0.8 $29M 119k 243.31
Hess Corp Common Stock (HES) 0.8 $29M 184k 156.64
Aon Common Stock (AON) 0.7 $28M 85k 329.38
Activision Blizzard Common Stock 0.7 $28M 298k 93.54
Constellation Brands Common Stock (STZ) 0.7 $26M 104k 251.61
Elevance Health Common Stock (ELV) 0.7 $26M 57k 447.27
RTX Corp Common Stock (RTX) 0.6 $24M 337k 72.00
Republic Services Common Stock (RSG) 0.6 $23M 159k 144.98
Walt Disney Co/The Common Stock (DIS) 0.6 $23M 284k 80.13
Stellantis NV Common Stock (STLA) 0.6 $22M 1.1M 19.19
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.6 $21M 199k 107.37
Otis Worldwide Corp Common Stock (OTIS) 0.6 $21M 261k 80.47
Netflix Common Stock (NFLX) 0.6 $21M 55k 376.36
Golub Capital BDC Common Stock (GBDC) 0.6 $21M 1.4M 14.40
Nike Common Stock (NKE) 0.5 $20M 228k 89.63
Phillips 66 Common Stock (PSX) 0.5 $19M 155k 123.38
ICICI Bank Adr (IBN) 0.5 $19M 806k 22.91
Zimmer Biomet Holdings Common Stock (ZBH) 0.5 $17M 154k 112.46
CRH Common Stock (CRH) 0.4 $16M 290k 56.40
Xylem Common Stock (XYL) 0.4 $16M 174k 91.05
Eversource Energy Common Stock (ES) 0.4 $15M 269k 57.36
Fidelity National Information Services Common Stock (FIS) 0.4 $14M 243k 55.82
PNC Financial Services Group Inc/The Common Stock (PNC) 0.3 $11M 93k 122.83
Hannon Armstrong Sustainable Infrastructure Capital Reit (HASI) 0.3 $11M 535k 21.00
Dollar General Corp Common Stock (DG) 0.2 $8.7M 83k 105.37
Blackstone Mortgage Trust Reit (BXMT) 0.2 $8.4M 384k 21.78
Outfront Media Reit (OUT) 0.2 $7.2M 724k 9.99
Hercules Capital Common Stock (HTGC) 0.2 $6.2M 375k 16.55
Kenvue Common Stock (KVUE) 0.1 $2.7M 133k 20.11