Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of June 30, 2024

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.7 $325M 728k 447.09
NVIDIA Corp Common Stock (NVDA) 6.8 $288M 2.3M 123.58
Apple Common Stock (AAPL) 6.4 $271M 1.3M 210.69
Alphabet Common Stock (GOOGL) 5.1 $216M 1.2M 182.21
Amazon.com Common Stock (AMZN) 4.4 $188M 973k 193.31
Broadcom Common Stock (AVGO) 2.5 $108M 67k 1606.04
Berkshire Hathaway Common Stock (BRK.B) 2.1 $90M 222k 406.93
Eli Lilly & Co Common Stock (LLY) 2.0 $86M 95k 905.67
NextEra Energy Common Stock (NEE) 2.0 $84M 1.2M 70.83
JPMorgan Chase & Co Common Stock (JPM) 2.0 $83M 409k 202.32
Meta Platforms Common Stock (META) 1.7 $73M 145k 504.38
American Tower Corp Reit (AMT) 1.7 $71M 367k 194.44
UnitedHealth Group Common Stock (UNH) 1.6 $69M 135k 509.42
Visa Common Stock (V) 1.6 $66M 251k 262.55
Equinix Reit (EQIX) 1.5 $65M 86k 756.85
Procter & Gamble Co/The Common Stock (PG) 1.5 $64M 388k 164.97
Oracle Corp Common Stock (ORCL) 1.4 $59M 415k 141.24
Home Depot Inc/The Common Stock (HD) 1.4 $58M 169k 344.35
Welltower Reit (WELL) 1.4 $57M 550k 104.28
Merck & Co Common Stock (MRK) 1.3 $57M 459k 123.84
Walmart Common Stock (WMT) 1.3 $56M 826k 67.73
UBS Group Common Stock (UBS) 1.3 $54M 1.8M 29.44
Chevron Corp Common Stock (CVX) 1.2 $52M 333k 156.47
Iron Mountain Reit (IRM) 1.2 $51M 565k 89.65
Adobe Common Stock (ADBE) 1.2 $50M 90k 555.71
Union Pacific Corp Common Stock (UNP) 1.1 $49M 215k 226.33
Linde Common Stock (LIN) 1.1 $49M 111k 438.95
Cheniere Energy Common Stock (LNG) 1.1 $48M 275k 174.88
Coca-Cola Co/The Common Stock (KO) 1.1 $48M 754k 63.67
KKR & Co Common Stock (KKR) 1.1 $47M 445k 105.27
Bank of America Corp Common Stock (BAC) 1.1 $46M 1.2M 39.78
American Express Common Stock (AXP) 1.1 $46M 198k 231.62
Thermo Fisher Scientific Common Stock (TMO) 1.0 $43M 77k 553.17
Danaher Corp Common Stock (DHR) 1.0 $42M 169k 249.93
Ares Capital Corp Common Stock (ARCC) 1.0 $42M 2.0M 20.85
Costco Wholesale Corp Common Stock (COST) 1.0 $41M 48k 850.25
McDonald's Corp Common Stock (MCD) 0.9 $39M 153k 254.92
ConocoPhillips Common Stock (COP) 0.9 $39M 336k 114.42
TJX Cos Inc/The Common Stock (TJX) 0.9 $38M 342k 110.13
Enbridge Common Stock (ENB) 0.9 $37M 1.1M 35.58
Abbott Laboratories Common Stock (ABT) 0.9 $37M 355k 103.94
Alexandria Real Estate Equities Reit (ARE) 0.9 $37M 315k 117.01
Texas Instruments Common Stock (TXN) 0.9 $37M 189k 194.59
Johnson & Johnson Common Stock (JNJ) 0.9 $37M 250k 146.21
Accenture Common Stock (ACN) 0.9 $37M 120k 303.51
Netflix Common Stock (NFLX) 0.8 $36M 53k 675.09
Mastercard Common Stock (MA) 0.8 $35M 78k 441.29
RTX Corp Common Stock (RTX) 0.8 $33M 325k 100.42
Deere & Co Common Stock (DE) 0.7 $32M 85k 373.75
Constellation Brands Common Stock (STZ) 0.7 $31M 121k 257.36
Cisco Systems Common Stock (CSCO) 0.7 $31M 654k 47.52
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.7 $30M 192k 158.10
Elevance Health Common Stock (ELV) 0.7 $30M 56k 542.03
Republic Services Common Stock (RSG) 0.7 $30M 154k 194.40
Blue Owl Capital Corp Common Stock (OBDC) 0.7 $28M 1.8M 15.37
Automatic Data Processing Common Stock (ADP) 0.6 $27M 115k 238.77
Honeywell International Common Stock (HON) 0.6 $27M 128k 213.61
Walt Disney Co/The Common Stock (DIS) 0.6 $27M 274k 99.32
Otis Worldwide Corp Common Stock (OTIS) 0.6 $24M 252k 96.29
Aon Common Stock (AON) 0.6 $24M 82k 293.68
Hess Corp Common Stock (HES) 0.5 $23M 158k 147.57
ICICI Bank Adr (IBN) 0.5 $23M 806k 28.82
Stellantis NV Common Stock (STLA) 0.5 $22M 1.1M 19.80
Golub Capital BDC Common Stock (GBDC) 0.5 $22M 1.4M 15.71
Flutter Entertainment Common Stock (FLUT) 0.5 $22M 121k 182.91
Phillips 66 Common Stock (PSX) 0.5 $21M 149k 141.22
Globant SA Common Stock (GLOB) 0.5 $20M 111k 178.31
Xylem Common Stock (XYL) 0.4 $18M 136k 135.67
Fidelity National Information Services Common Stock (FIS) 0.4 $18M 234k 75.39
PNC Financial Services Group Inc/The Common Stock (PNC) 0.4 $17M 111k 155.53
Core & Main Common Stock (CNM) 0.4 $17M 342k 48.95
Nike Common Stock (NKE) 0.4 $17M 220k 75.39
Zimmer Biomet Holdings Common Stock (ZBH) 0.4 $16M 149k 108.56
Eversource Energy Common Stock (ES) 0.3 $15M 259k 56.73
HA Sustainable Infrastructure Capital Common Stock (HASI) 0.3 $12M 400k 29.61
Blackstone Common Stock (BX) 0.2 $11M 85k 123.84
Hercules Capital Common Stock (HTGC) 0.2 $7.2M 350k 20.46
Blue Owl Capital Common Stock (OWL) 0.1 $5.3M 300k 17.76
Veralto Corp Common Stock (VLTO) 0.1 $4.8M 50k 95.50
Kenvue Common Stock (KVUE) 0.1 $2.3M 128k 18.19