British Airways Pensions Investment Management as of June 30, 2018
Portfolio Holdings for British Airways Pensions Investment Management
British Airways Pensions Investment Management holds 102 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 19.1 | $488M | 1.8M | 273.05 | |
Vanguard S&p 500 Etf idx (VOO) | 14.1 | $361M | 1.4M | 249.51 | |
Spdr S&p 500 Etf (SPY) | 4.2 | $108M | 400k | 271.28 | |
Apple (AAPL) | 2.7 | $69M | 371k | 185.11 | |
Real Estate Select Sect Spdr (XLRE) | 2.5 | $63M | 1.9M | 32.71 | |
Microsoft Corporation (MSFT) | 2.3 | $60M | 607k | 98.61 | |
Alibaba Group Holding (BABA) | 2.0 | $52M | 281k | 185.53 | |
Amazon (AMZN) | 1.7 | $44M | 26k | 1699.81 | |
Utilities SPDR (XLU) | 1.3 | $34M | 650k | 51.96 | |
Facebook Inc cl a (META) | 1.1 | $29M | 150k | 194.32 | |
Johnson & Johnson (JNJ) | 1.1 | $28M | 227k | 121.34 | |
Home Depot (HD) | 1.0 | $27M | 137k | 195.10 | |
Visa (V) | 1.0 | $26M | 199k | 132.45 | |
Chevron Corporation (CVX) | 1.0 | $26M | 203k | 126.43 | |
UnitedHealth (UNH) | 1.0 | $26M | 104k | 245.34 | |
Bank of America Corporation (BAC) | 1.0 | $25M | 880k | 28.19 | |
Verizon Communications (VZ) | 0.9 | $24M | 472k | 50.31 | |
Becton, Dickinson and (BDX) | 0.9 | $23M | 98k | 239.56 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $23M | 224k | 104.20 | |
Exxon Mobil Corporation (XOM) | 0.9 | $23M | 277k | 82.73 | |
Thermo Fisher Scientific (TMO) | 0.9 | $23M | 110k | 207.14 | |
EOG Resources (EOG) | 0.9 | $22M | 180k | 124.43 | |
Costco Wholesale Corporation (COST) | 0.9 | $22M | 105k | 208.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $22M | 19k | 1129.19 | |
TJX Companies (TJX) | 0.8 | $22M | 229k | 95.18 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $22M | 19k | 1115.66 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $21M | 246k | 85.19 | |
Cisco Systems (CSCO) | 0.8 | $21M | 482k | 43.03 | |
Valero Energy Corporation (VLO) | 0.8 | $20M | 178k | 110.83 | |
SYSCO Corporation (SYY) | 0.7 | $19M | 279k | 68.29 | |
Motorola Solutions (MSI) | 0.7 | $19M | 163k | 116.37 | |
Abbott Laboratories (ABT) | 0.7 | $19M | 306k | 60.99 | |
Mondelez Int (MDLZ) | 0.7 | $19M | 456k | 41.00 | |
Waste Connections (WCN) | 0.7 | $18M | 240k | 75.28 | |
Stryker Corporation (SYK) | 0.7 | $18M | 106k | 168.86 | |
Baidu (BIDU) | 0.7 | $18M | 73k | 243.00 | |
Fiserv (FI) | 0.7 | $17M | 232k | 74.09 | |
Te Connectivity Ltd for (TEL) | 0.7 | $17M | 190k | 90.06 | |
Servicenow (NOW) | 0.7 | $17M | 99k | 172.47 | |
Paypal Holdings (PYPL) | 0.7 | $17M | 205k | 83.27 | |
Sensata Technolo (ST) | 0.7 | $17M | 353k | 47.58 | |
Darden Restaurants (DRI) | 0.6 | $17M | 154k | 107.06 | |
Anthem (ELV) | 0.6 | $16M | 69k | 238.03 | |
Intel Corporation (INTC) | 0.6 | $16M | 319k | 49.71 | |
Pioneer Natural Resources | 0.6 | $16M | 84k | 189.23 | |
Fortive (FTV) | 0.6 | $16M | 206k | 77.11 | |
At&t (T) | 0.6 | $16M | 488k | 32.11 | |
Wells Fargo & Company (WFC) | 0.6 | $16M | 280k | 55.44 | |
Comcast Corporation (CMCSA) | 0.6 | $15M | 461k | 32.81 | |
Lear Corporation (LEA) | 0.6 | $15M | 81k | 185.82 | |
Norfolk Southern (NSC) | 0.6 | $15M | 100k | 150.87 | |
Raymond James Financial (RJF) | 0.6 | $15M | 170k | 89.35 | |
3M Company (MMM) | 0.6 | $15M | 76k | 196.72 | |
Charles Schwab Corporation (SCHW) | 0.6 | $15M | 287k | 51.10 | |
Steel Dynamics (STLD) | 0.6 | $15M | 315k | 45.95 | |
Packaging Corporation of America (PKG) | 0.6 | $14M | 129k | 111.79 | |
Morgan Stanley (MS) | 0.6 | $14M | 295k | 47.40 | |
United Technologies Corporation | 0.5 | $13M | 106k | 125.03 | |
Pfizer (PFE) | 0.5 | $13M | 362k | 36.28 | |
Choice Hotels International (CHH) | 0.5 | $13M | 172k | 75.60 | |
Berkshire Hathaway (BRK.B) | 0.5 | $13M | 68k | 186.66 | |
Philip Morris International (PM) | 0.5 | $13M | 158k | 80.74 | |
Boeing Company (BA) | 0.5 | $13M | 37k | 335.50 | |
TransDigm Group Incorporated (TDG) | 0.5 | $13M | 37k | 345.14 | |
Saia (SAIA) | 0.5 | $12M | 146k | 80.85 | |
Citigroup (C) | 0.5 | $12M | 175k | 66.92 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $12M | 138k | 83.68 | |
Merck & Co (MRK) | 0.4 | $11M | 186k | 60.70 | |
Citizens Financial (CFG) | 0.4 | $11M | 291k | 38.90 | |
Walt Disney Company (DIS) | 0.4 | $11M | 100k | 104.81 | |
Western Alliance Bancorporation (WAL) | 0.4 | $10M | 181k | 56.61 | |
Netflix (NFLX) | 0.4 | $10M | 26k | 391.43 | |
Dowdupont | 0.4 | $9.8M | 148k | 65.92 | |
SVB Financial (SIVBQ) | 0.4 | $9.6M | 33k | 288.75 | |
Constellation Brands (STZ) | 0.4 | $9.5M | 43k | 218.87 | |
Abbvie (ABBV) | 0.4 | $9.5M | 103k | 92.65 | |
NVIDIA Corporation (NVDA) | 0.4 | $9.3M | 39k | 236.90 | |
Amgen (AMGN) | 0.4 | $9.2M | 50k | 184.60 | |
Ubs Group (UBS) | 0.3 | $8.8M | 571k | 15.43 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $8.6M | 35k | 243.80 | |
Wal-Mart Stores (WMT) | 0.3 | $8.0M | 94k | 85.65 | |
Jd (JD) | 0.3 | $7.9M | 204k | 38.95 | |
McDonald's Corporation (MCD) | 0.3 | $7.6M | 49k | 156.69 | |
Union Pacific Corporation (UNP) | 0.3 | $7.3M | 52k | 141.68 | |
Proofpoint | 0.3 | $7.0M | 61k | 115.31 | |
Broadcom (AVGO) | 0.2 | $6.4M | 26k | 242.63 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.1M | 111k | 55.34 | |
Ctrip.com International | 0.2 | $6.2M | 129k | 47.63 | |
Huazhu Group (HTHT) | 0.2 | $6.1M | 144k | 41.99 | |
Schlumberger (SLB) | 0.2 | $6.0M | 89k | 67.03 | |
Alcoa (AA) | 0.2 | $5.0M | 108k | 46.88 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.9M | 45k | 87.80 | |
Credicorp (BAP) | 0.1 | $3.4M | 15k | 225.13 | |
Procter & Gamble Company (PG) | 0.1 | $3.1M | 40k | 78.05 | |
New Oriental Education & Tech | 0.1 | $2.8M | 30k | 94.68 | |
TAL Education (TAL) | 0.1 | $2.9M | 79k | 36.80 | |
America Movil Sab De Cv spon adr l | 0.1 | $2.4M | 145k | 16.66 | |
Oracle Corporation (ORCL) | 0.1 | $1.8M | 41k | 44.06 | |
Yandex Nv-a (YNDX) | 0.1 | $1.8M | 50k | 35.89 | |
Telefonica Brasil Sa | 0.0 | $438k | 37k | 11.86 | |
Enersis | 0.0 | $234k | 27k | 8.82 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $303k | 11k | 28.84 |