Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of Sept. 30, 2024

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 86 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.7 $326M 760k 429.04
Vanguard Mid-Cap ETF Etp (VO) 6.3 $308M 1.2M 263.06
Apple Common Stock (AAPL) 6.0 $295M 1.3M 232.32
NVIDIA Corp Common Stock (NVDA) 5.9 $287M 2.4M 121.09
Amazon.com Common Stock (AMZN) 4.0 $196M 1.1M 185.79
Alphabet Common Stock (GOOGL) 3.9 $193M 1.2M 165.37
Broadcom Common Stock (AVGO) 2.4 $116M 674k 172.00
Berkshire Hathaway Common Stock (BRK.B) 2.2 $106M 231k 458.92
NextEra Energy Common Stock (NEE) 2.1 $103M 1.2M 84.28
Meta Platforms Common Stock (META) 1.8 $86M 151k 570.77
JPMorgan Chase & Co Common Stock (JPM) 1.7 $86M 408k 210.24
Eli Lilly & Co Common Stock (LLY) 1.7 $84M 95k 883.36
UnitedHealth Group Common Stock (UNH) 1.7 $82M 141k 582.98
Home Depot Inc/The Common Stock (HD) 1.6 $80M 199k 404.02
American Tower Corp Reit (AMT) 1.5 $75M 322k 231.88
Walmart Common Stock (WMT) 1.5 $74M 923k 80.51
Oracle Corp Common Stock (ORCL) 1.5 $74M 434k 169.90
Visa Common Stock (V) 1.5 $72M 262k 274.15
Procter & Gamble Co/The Common Stock (PG) 1.4 $70M 405k 172.69
Equinix Reit (EQIX) 1.2 $60M 68k 885.05
KKR & Co Common Stock (KKR) 1.2 $58M 445k 130.20
Coca-Cola Co/The Common Stock (KO) 1.2 $57M 788k 71.65
Iron Mountain Reit (IRM) 1.1 $56M 475k 118.48
UBS Group Common Stock (UBS) 1.1 $56M 1.8M 30.80
Linde Common Stock (LIN) 1.1 $55M 116k 475.47
Union Pacific Corp Common Stock (UNP) 1.1 $55M 223k 245.76
Merck & Co Common Stock (MRK) 1.1 $54M 479k 113.23
Welltower Reit (WELL) 1.1 $54M 425k 127.66
Janus Henderson AAA CLO ETF Etp (JAAA) 1.1 $53M 1.1M 50.73
Thermo Fisher Scientific Common Stock (TMO) 1.1 $52M 84k 616.76
Mastercard Common Stock (MA) 1.0 $50M 101k 492.36
American Express Common Stock (AXP) 1.0 $49M 182k 270.41
Danaher Corp Common Stock (DHR) 1.0 $49M 176k 277.21
Adobe Common Stock (ADBE) 1.0 $49M 94k 516.27
McDonald's Corp Common Stock (MCD) 1.0 $48M 159k 303.62
Bank of America Corp Common Stock (BAC) 1.0 $48M 1.2M 39.56
Chevron Corp Common Stock (CVX) 1.0 $47M 320k 146.84
Cheniere Energy Common Stock (LNG) 0.9 $45M 250k 179.32
Accenture Common Stock (ACN) 0.9 $44M 126k 352.45
Johnson & Johnson Common Stock (JNJ) 0.9 $42M 261k 161.59
Abbott Laboratories Common Stock (ABT) 0.9 $42M 371k 113.68
TJX Cos Inc/The Common Stock (TJX) 0.9 $42M 357k 117.20
RTX Corp Common Stock (RTX) 0.8 $41M 340k 120.81
Deere & Co Common Stock (DE) 0.8 $41M 98k 416.11
Texas Instruments Common Stock (TXN) 0.8 $41M 197k 205.97
Enbridge Common Stock (ENB) 0.8 $41M 1.0M 40.55
Netflix Common Stock (NFLX) 0.8 $39M 56k 707.21
Ares Capital Corp Common Stock (ARCC) 0.8 $39M 1.9M 20.88
Walt Disney Co/The Common Stock (DIS) 0.8 $37M 386k 95.91
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.7 $36M 201k 181.24
Cisco Systems Common Stock (CSCO) 0.7 $36M 683k 53.06
ConocoPhillips Common Stock (COP) 0.7 $35M 336k 104.97
Automatic Data Processing Common Stock (ADP) 0.7 $33M 120k 275.92
Alexandria Real Estate Equities Reit (ARE) 0.7 $33M 275k 118.40
Constellation Brands Common Stock (STZ) 0.7 $32M 126k 256.94
Republic Services Common Stock (RSG) 0.7 $32M 161k 200.26
Elevance Health Common Stock (ELV) 0.6 $30M 58k 518.48
Aon Common Stock (AON) 0.6 $30M 86k 344.98
Flutter Entertainment Common Stock (FLUT) 0.6 $28M 121k 235.06
Marriott International Common Stock (MAR) 0.6 $27M 110k 247.88
Otis Worldwide Corp Common Stock (OTIS) 0.6 $27M 263k 103.64
Costco Wholesale Corp Common Stock (COST) 0.5 $26M 29k 883.95
ICICI Bank Adr (IBN) 0.5 $24M 806k 29.76
PNC Financial Services Group Inc/The Common Stock (PNC) 0.4 $21M 116k 184.31
Hess Corp Common Stock (HES) 0.4 $21M 158k 135.40
Fidelity National Information Services Common Stock (FIS) 0.4 $20M 245k 83.50
Blue Owl Capital Corp Common Stock (OBDC) 0.4 $20M 1.4M 14.53
Globant SA Common Stock (GLOB) 0.4 $20M 103k 197.56
Phillips 66 Common Stock (PSX) 0.4 $20M 149k 131.07
Xylem Common Stock (XYL) 0.4 $19M 142k 134.64
Core & Main Common Stock (CNM) 0.4 $19M 420k 44.27
Eversource Energy Common Stock (ES) 0.4 $18M 271k 67.85
Golub Capital BDC Common Stock (GBDC) 0.4 $18M 1.2M 15.07
Zimmer Biomet Holdings Common Stock (ZBH) 0.3 $17M 155k 107.64
Stellantis NV Common Stock (STLA) 0.3 $16M 1.1M 13.81
HA Sustainable Infrastructure Capital Common Stock (HASI) 0.3 $14M 400k 34.37
VICI Properties Reit (VICI) 0.2 $11M 325k 33.21
Blue Owl Capital Common Stock (OWL) 0.2 $9.2M 475k 19.30
Honeywell International Common Stock (HON) 0.2 $9.1M 44k 206.10
Blackstone Common Stock (BX) 0.2 $7.6M 50k 152.68
Oxford Lane Capital Corp Closed-End Fund (OXLC) 0.1 $7.3M 1.4M 5.22
Blackstone Secured Lending Fund Common Stock (BXSL) 0.1 $7.3M 250k 29.20
Hercules Capital Common Stock (HTGC) 0.1 $6.9M 350k 19.58
Veralto Corp Common Stock (VLTO) 0.1 $5.9M 53k 111.54
TPG Common Stock (TPG) 0.1 $4.3M 75k 57.39
Apollo Global Management Common Stock (APO) 0.0 $2.2M 18k 124.57