British Airways Pensions Investment Management as of Sept. 30, 2018
Portfolio Holdings for British Airways Pensions Investment Management
British Airways Pensions Investment Management holds 96 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.7 | $502M | 1.7M | 292.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 14.4 | $386M | 1.4M | 267.00 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $116M | 400k | 290.67 | |
| Apple (AAPL) | 3.0 | $79M | 351k | 225.70 | |
| Microsoft Corporation (MSFT) | 2.5 | $68M | 591k | 114.35 | |
| Real Estate Select Sect Spdr (XLRE) | 2.1 | $56M | 1.7M | 32.60 | |
| Amazon (AMZN) | 1.9 | $52M | 26k | 2002.61 | |
| Alibaba Group Holding (BABA) | 1.7 | $45M | 275k | 164.73 | |
| Utilities SPDR (XLU) | 1.4 | $38M | 715k | 52.64 | |
| Johnson & Johnson (JNJ) | 1.3 | $35M | 251k | 138.14 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $34M | 405k | 85.00 | |
| Visa (V) | 1.1 | $30M | 199k | 150.06 | |
| Home Depot (HD) | 1.1 | $28M | 137k | 207.11 | |
| UnitedHealth (UNH) | 1.0 | $28M | 104k | 265.99 | |
| Cisco Systems (CSCO) | 1.0 | $27M | 552k | 48.64 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $27M | 110k | 244.04 | |
| Bank of America Corporation (BAC) | 1.0 | $26M | 880k | 29.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $26M | 22k | 1193.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $26M | 21k | 1206.84 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $25M | 224k | 112.82 | |
| Verizon Communications (VZ) | 0.9 | $25M | 472k | 53.38 | |
| Facebook Inc cl a (META) | 0.9 | $25M | 150k | 164.43 | |
| Becton, Dickinson and (BDX) | 0.9 | $24M | 91k | 260.95 | |
| EOG Resources (EOG) | 0.9 | $23M | 180k | 127.55 | |
| Costco Wholesale Corporation (COST) | 0.8 | $23M | 96k | 234.83 | |
| Abbott Laboratories (ABT) | 0.8 | $22M | 306k | 73.35 | |
| TJX Companies (TJX) | 0.8 | $22M | 195k | 112.00 | |
| Motorola Solutions (MSI) | 0.8 | $21M | 163k | 130.11 | |
| Anthem (ELV) | 0.8 | $21M | 77k | 274.00 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $21M | 55k | 372.24 | |
| Merck & Co (MRK) | 0.8 | $20M | 286k | 70.93 | |
| Mondelez Int (MDLZ) | 0.7 | $20M | 456k | 42.95 | |
| Fiserv (FI) | 0.7 | $19M | 232k | 82.36 | |
| Waste Connections (WCN) | 0.7 | $19M | 240k | 79.76 | |
| Cme (CME) | 0.7 | $19M | 110k | 170.17 | |
| Stryker Corporation (SYK) | 0.7 | $19M | 106k | 177.64 | |
| Chevron Corporation (CVX) | 0.7 | $18M | 148k | 122.25 | |
| Valero Energy Corporation (VLO) | 0.7 | $18M | 158k | 113.73 | |
| United Technologies Corporation | 0.7 | $18M | 128k | 139.78 | |
| SYSCO Corporation (SYY) | 0.7 | $17M | 236k | 73.23 | |
| Fortive (FTV) | 0.7 | $17M | 206k | 84.18 | |
| Norfolk Southern (NSC) | 0.6 | $17M | 95k | 180.47 | |
| Darden Restaurants (DRI) | 0.6 | $17M | 149k | 111.17 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $17M | 190k | 87.91 | |
| Comcast Corporation (CMCSA) | 0.6 | $16M | 461k | 35.40 | |
| At&t (T) | 0.6 | $16M | 488k | 33.57 | |
| Baidu (BIDU) | 0.6 | $16M | 70k | 228.64 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $16M | 175k | 91.54 | |
| Pfizer (PFE) | 0.6 | $16M | 362k | 44.06 | |
| 3M Company (MMM) | 0.6 | $16M | 76k | 210.67 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $16M | 191k | 82.16 | |
| Walt Disney Company (DIS) | 0.6 | $16M | 132k | 116.91 | |
| Sherwin-Williams Company (SHW) | 0.6 | $16M | 34k | 455.13 | |
| Raymond James Financial (RJF) | 0.6 | $16M | 170k | 92.03 | |
| Servicenow (NOW) | 0.6 | $15M | 78k | 195.59 | |
| Wells Fargo & Company (WFC) | 0.6 | $15M | 285k | 52.55 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $15M | 68k | 214.07 | |
| Pioneer Natural Resources (PXD) | 0.6 | $15M | 84k | 174.15 | |
| Choice Hotels International (CHH) | 0.5 | $14M | 172k | 83.28 | |
| Union Pacific Corporation (UNP) | 0.5 | $14M | 85k | 162.80 | |
| Boeing Company (BA) | 0.5 | $14M | 37k | 371.83 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 162k | 83.21 | |
| Roper Industries (ROP) | 0.5 | $13M | 44k | 296.16 | |
| Philip Morris International (PM) | 0.5 | $13M | 158k | 81.52 | |
| Citigroup (C) | 0.5 | $13M | 175k | 71.73 | |
| Mosaic (MOS) | 0.5 | $13M | 390k | 32.47 | |
| Worldpay Ord | 0.5 | $13M | 124k | 101.25 | |
| Snap-on Incorporated (SNA) | 0.5 | $12M | 67k | 183.56 | |
| Northern Trust Corporation (NTRS) | 0.5 | $12M | 118k | 102.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | 126k | 93.89 | |
| Kohl's Corporation (KSS) | 0.4 | $12M | 158k | 74.54 | |
| NVIDIA Corporation (NVDA) | 0.4 | $11M | 39k | 280.96 | |
| SVB Financial (SIVBQ) | 0.4 | $10M | 33k | 310.76 | |
| Amgen (AMGN) | 0.4 | $10M | 50k | 207.26 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $10M | 181k | 56.88 | |
| Abbvie (ABBV) | 0.4 | $9.7M | 103k | 94.56 | |
| Dowdupont | 0.4 | $9.5M | 148k | 64.29 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.5M | 35k | 269.91 | |
| Ubs Group (UBS) | 0.3 | $9.1M | 571k | 15.86 | |
| Intel Corporation (INTC) | 0.3 | $8.9M | 188k | 47.28 | |
| McDonald's Corporation (MCD) | 0.3 | $8.1M | 49k | 167.25 | |
| Citizens Financial (CFG) | 0.3 | $7.2M | 186k | 38.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.9M | 111k | 62.07 | |
| Nike (NKE) | 0.3 | $7.0M | 83k | 84.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.7M | 63k | 107.27 | |
| Paypal Holdings (PYPL) | 0.2 | $6.3M | 72k | 87.83 | |
| Schlumberger (SLB) | 0.2 | $5.4M | 89k | 60.90 | |
| Momo | 0.2 | $5.2M | 119k | 43.79 | |
| Netflix (NFLX) | 0.2 | $4.6M | 12k | 374.10 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $4.0M | 40k | 98.96 | |
| Morgan Stanley (MS) | 0.1 | $4.1M | 87k | 46.56 | |
| Credicorp (BAP) | 0.1 | $3.0M | 14k | 223.03 | |
| America Movil Sab De Cv spon adr l | 0.1 | $2.1M | 131k | 16.06 | |
| New Oriental Education & Tech | 0.1 | $2.1M | 28k | 73.98 | |
| Yandex Nv-a (YNDX) | 0.1 | $1.8M | 54k | 32.89 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $299k | 11k | 28.45 |
