Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of Dec. 31, 2023

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.9 $283M 754k 376.04
Vanguard Mid-Cap ETF Etp (VO) 6.6 $270M 1.2M 232.64
Apple Common Stock (AAPL) 6.3 $256M 1.3M 192.53
Alphabet Common Stock (GOOGL) 4.1 $169M 1.2M 139.69
Amazon.com Common Stock (AMZN) 3.7 $153M 1.0M 151.94
NVIDIA Corp Common Stock (NVDA) 3.6 $149M 301k 495.22
American Tower Corp Reit (AMT) 2.2 $91M 423k 215.88
Berkshire Hathaway Common Stock (BRK.B) 2.0 $82M 229k 356.66
Broadcom Common Stock (AVGO) 1.9 $78M 70k 1116.26
Equinix Reit (EQIX) 1.8 $74M 92k 805.41
UnitedHealth Group Common Stock (UNH) 1.8 $74M 140k 526.47
NextEra Energy Common Stock (NEE) 1.8 $73M 1.2M 60.74
JPMorgan Chase & Co Common Stock (JPM) 1.8 $72M 424k 170.10
Eli Lilly & Co Common Stock (LLY) 1.7 $68M 116k 582.92
Visa Common Stock (V) 1.7 $68M 260k 260.35
Home Depot Inc/The Common Stock (HD) 1.5 $61M 176k 346.55
Procter & Gamble Co/The Common Stock (PG) 1.4 $59M 402k 146.54
UBS Group Common Stock (UBS) 1.4 $56M 1.8M 31.01
Adobe Common Stock (ADBE) 1.4 $56M 93k 596.60
Merck & Co Common Stock (MRK) 1.3 $52M 475k 109.02
Chevron Corp Common Stock (CVX) 1.3 $52M 345k 149.16
Union Pacific Corp Common Stock (UNP) 1.2 $51M 207k 245.62
Welltower Reit (WELL) 1.2 $50M 552k 90.17
Meta Platforms Common Stock (META) 1.2 $49M 138k 353.96
Linde Common Stock (LIN) 1.1 $47M 115k 410.71
Cheniere Energy Common Stock (LNG) 1.1 $47M 275k 170.71
McDonald's Corp Common Stock (MCD) 1.1 $47M 158k 296.51
Coca-Cola Co/The Common Stock (KO) 1.1 $46M 781k 58.93
KKR & Co Common Stock (KKR) 1.1 $45M 548k 82.85
Oracle Corp Common Stock (ORCL) 1.1 $45M 430k 105.43
Walmart Common Stock (WMT) 1.1 $45M 285k 157.65
Accenture Common Stock (ACN) 1.1 $44M 124k 350.91
Thermo Fisher Scientific Common Stock (TMO) 1.0 $42M 80k 530.79
Ares Capital Corp Common Stock (ARCC) 1.0 $41M 2.0M 20.03
Johnson & Johnson Common Stock (JNJ) 1.0 $41M 259k 156.74
Abbott Laboratories Common Stock (ABT) 1.0 $41M 368k 110.07
ConocoPhillips Common Stock (COP) 1.0 $40M 348k 116.07
Danaher Corp Common Stock (DHR) 1.0 $40M 175k 231.34
Bank of America Corp Common Stock (BAC) 1.0 $40M 1.2M 33.67
Honeywell International Common Stock (HON) 1.0 $40M 190k 209.71
iShares J.P. Morgan USD Emerging Markets Bond ETF Etp (EMB) 1.0 $40M 446k 89.06
Alexandria Real Estate Equities Reit (ARE) 1.0 $40M 313k 126.77
Iron Mountain Reit (IRM) 1.0 $39M 561k 69.98
Costco Wholesale Corp Common Stock (COST) 1.0 $39M 59k 660.07
American Express Common Stock (AXP) 0.9 $38M 205k 187.34
Enbridge Common Stock (ENB) 0.9 $35M 971k 36.17
Deere & Co Common Stock (DE) 0.9 $35M 88k 399.87
Mastercard Common Stock (MA) 0.8 $35M 81k 426.51
Cisco Systems Common Stock (CSCO) 0.8 $34M 677k 50.52
Texas Instruments Common Stock (TXN) 0.8 $33M 195k 170.46
TJX Cos Inc/The Common Stock (TJX) 0.8 $33M 354k 93.81
Blue Owl Capital Corp Common Stock (OBDC) 0.7 $31M 2.1M 14.76
Constellation Brands Common Stock (STZ) 0.7 $30M 125k 241.75
RTX Corp Common Stock (RTX) 0.7 $28M 337k 84.14
Automatic Data Processing Common Stock (ADP) 0.7 $28M 119k 232.97
Elevance Health Common Stock (ELV) 0.7 $27M 57k 471.56
Netflix Common Stock (NFLX) 0.7 $27M 55k 486.87
Stellantis NV Common Stock (STLA) 0.6 $26M 1.1M 23.36
Republic Services Common Stock (RSG) 0.6 $26M 159k 164.91
Walt Disney Co/The Common Stock (DIS) 0.6 $26M 284k 90.29
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.6 $25M 199k 126.90
Aon Common Stock (AON) 0.6 $25M 85k 291.02
Nike Common Stock (NKE) 0.6 $25M 228k 108.57
Hess Corp Common Stock (HES) 0.6 $24M 163k 144.16
Otis Worldwide Corp Common Stock (OTIS) 0.6 $23M 261k 89.47
Golub Capital BDC Common Stock (GBDC) 0.5 $22M 1.4M 15.10
Phillips 66 Common Stock (PSX) 0.5 $21M 155k 133.14
ICICI Bank Adr (IBN) 0.5 $19M 806k 23.84
Zimmer Biomet Holdings Common Stock (ZBH) 0.5 $19M 154k 121.70
PNC Financial Services Group Inc/The Common Stock (PNC) 0.4 $18M 115k 154.85
Eversource Energy Common Stock (ES) 0.4 $17M 269k 61.72
Xylem Common Stock (XYL) 0.4 $16M 141k 114.36
Fidelity National Information Services Common Stock (FIS) 0.4 $15M 243k 60.07
Hannon Armstrong Sustainable Infrastructure Capital Reit (HASI) 0.3 $13M 485k 27.58
Outfront Media Reit (OUT) 0.2 $10M 724k 13.96
Blackstone Mortgage Trust Reit (BXMT) 0.2 $8.2M 384k 21.27
Hercules Capital Common Stock (HTGC) 0.2 $6.2M 375k 16.67
Veralto Corp Common Stock (VLTO) 0.1 $4.3M 52k 82.26
Kenvue Common Stock (KVUE) 0.1 $2.9M 133k 21.53