Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of Dec. 31, 2024

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corp Common Stock (MSFT) 6.5 $331M 786k 421.22
Vanguard Mid-Cap ETF Etp (VO) 6.3 $319M 1.2M 263.95
NVIDIA Corp Common Stock (NVDA) 6.1 $309M 2.3M 134.20
Apple Common Stock (AAPL) 5.9 $304M 1.2M 250.25
Amazon.com Common Stock (AMZN) 4.6 $237M 1.1M 219.24
Alphabet Common Stock (GOOGL) 4.3 $221M 1.2M 189.17
Broadcom Common Stock (AVGO) 3.0 $154M 665k 231.69
Berkshire Hathaway Common Stock (BRK.B) 2.1 $105M 231k 452.98
NextEra Energy Common Stock (NEE) 1.8 $91M 1.3M 71.64
JPMorgan Chase & Co Common Stock (JPM) 1.8 $90M 374k 239.55
Meta Platforms Common Stock (META) 1.7 $89M 151k 585.12
Walmart Common Stock (WMT) 1.6 $83M 923k 90.29
UnitedHealth Group Common Stock (UNH) 1.6 $81M 160k 505.52
Visa Common Stock (V) 1.5 $78M 248k 315.83
Home Depot Inc/The Common Stock (HD) 1.5 $77M 199k 388.73
Oracle Corp Common Stock (ORCL) 1.5 $77M 459k 166.53
Eli Lilly & Co Common Stock (LLY) 1.4 $74M 95k 771.49
American Tower Corp Reit (AMT) 1.4 $70M 382k 183.29
Mastercard Common Stock (MA) 1.3 $69M 130k 526.22
Procter & Gamble Co/The Common Stock (PG) 1.3 $68M 405k 167.54
KKR & Co Common Stock (KKR) 1.3 $67M 450k 147.81
UBS Group Common Stock (UBS) 1.3 $64M 2.1M 30.58
Equinix Reit (EQIX) 1.2 $64M 68k 942.25
Union Pacific Corp Common Stock (UNP) 1.2 $63M 277k 227.88
Accenture Common Stock (ACN) 1.1 $55M 158k 351.56
American Express Common Stock (AXP) 1.1 $54M 182k 296.59
Bank of America Corp Common Stock (BAC) 1.0 $53M 1.2M 43.92
Welltower Reit (WELL) 1.0 $52M 415k 125.95
Netflix Common Stock (NFLX) 1.0 $50M 56k 890.72
Walt Disney Co/The Common Stock (DIS) 1.0 $49M 443k 111.28
Coca-Cola Co/The Common Stock (KO) 1.0 $49M 788k 62.22
Thermo Fisher Scientific Common Stock (TMO) 1.0 $49M 94k 519.89
Iron Mountain Reit (IRM) 0.9 $48M 460k 105.04
TJX Cos Inc/The Common Stock (TJX) 0.9 $48M 399k 120.73
Merck & Co Common Stock (MRK) 0.9 $48M 479k 99.41
Chevron Corp Common Stock (CVX) 0.9 $46M 320k 144.74
McDonald's Corp Common Stock (MCD) 0.9 $46M 159k 289.70
Automatic Data Processing Common Stock (ADP) 0.9 $46M 157k 292.53
Danaher Corp Common Stock (DHR) 0.9 $46M 199k 229.39
Deere & Co Common Stock (DE) 0.9 $44M 104k 423.42
Cheniere Energy Common Stock (LNG) 0.8 $43M 200k 214.72
Marriott International Common Stock (MAR) 0.8 $43M 153k 278.75
Enbridge Common Stock (ENB) 0.8 $42M 1.0M 42.39
Sherwin-Williams Co/The Common Stock (SHW) 0.8 $42M 124k 339.70
Abbott Laboratories Common Stock (ABT) 0.8 $42M 371k 113.03
Adobe Common Stock (ADBE) 0.8 $42M 94k 444.38
Ares Capital Corp Common Stock (ARCC) 0.8 $41M 1.9M 21.88
Cisco Systems Common Stock (CSCO) 0.8 $40M 683k 59.16
RTX Corp Common Stock (RTX) 0.8 $39M 340k 115.64
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.7 $38M 201k 189.46
Texas Instruments Common Stock (TXN) 0.7 $37M 197k 187.38
Tesla Common Stock (TSLA) 0.7 $36M 88k 403.57
ConocoPhillips Common Stock (COP) 0.7 $33M 336k 99.10
Republic Services Common Stock (RSG) 0.6 $32M 161k 201.05
Veralto Corp Common Stock (VLTO) 0.6 $32M 314k 101.78
Flutter Entertainment Common Stock (FLUT) 0.6 $31M 121k 259.32
Zimmer Biomet Holdings Common Stock (ZBH) 0.6 $31M 296k 105.56
Aon Common Stock (AON) 0.6 $31M 86k 358.93
Janus Henderson AAA CLO ETF Etp (JAAA) 0.6 $30M 600k 50.68
Constellation Brands Common Stock (STZ) 0.5 $28M 126k 220.86
Alexandria Real Estate Equities Reit (ARE) 0.5 $28M 285k 97.48
Costco Wholesale Corp Common Stock (COST) 0.5 $27M 29k 915.67
Elevance Health Common Stock (ELV) 0.5 $25M 68k 368.65
Otis Worldwide Corp Common Stock (OTIS) 0.5 $24M 263k 92.55
ICICI Bank Adr (IBN) 0.5 $24M 806k 29.84
Core & Main Common Stock (CNM) 0.5 $24M 470k 50.88
PNC Financial Services Group Inc/The Common Stock (PNC) 0.4 $22M 116k 192.72
Hess Corp Common Stock (HES) 0.4 $21M 158k 132.92
Fidelity National Information Services Common Stock (FIS) 0.4 $20M 245k 80.72
Globant SA Common Stock (GLOB) 0.4 $19M 90k 214.28
Blue Owl Capital Corp Common Stock (OBDC) 0.4 $18M 1.2M 15.11
Phillips 66 Common Stock (PSX) 0.3 $17M 149k 113.86
Eversource Energy Common Stock (ES) 0.3 $16M 271k 57.39
Golub Capital BDC Common Stock (GBDC) 0.3 $15M 1.0M 15.15
Blackstone Secured Lending Fund Common Stock (BXSL) 0.3 $15M 450k 32.29
VICI Properties Reit (VICI) 0.3 $13M 455k 29.19
HA Sustainable Infrastructure Capital Common Stock (HASI) 0.2 $12M 445k 26.81
Blue Owl Capital Common Stock (OWL) 0.2 $11M 475k 23.24
Blackstone Common Stock (BX) 0.2 $9.9M 58k 172.31
Apollo Global Management Common Stock (APO) 0.2 $9.9M 60k 165.05
Oxford Lane Capital Corp Closed-End Fund (OXLC) 0.2 $9.4M 1.9M 5.07
TPG Common Stock (TPG) 0.2 $8.2M 130k 62.80
Hercules Capital Common Stock (HTGC) 0.1 $7.0M 350k 20.08
Clean Harbors Common Stock (CLH) 0.1 $4.6M 20k 230.00
Janus Henderson B-BBB CLO ETF Etp (JBBB) 0.1 $3.4M 70k 49.13