British Airways Pensions Investment Management as of Dec. 31, 2018
Portfolio Holdings for British Airways Pensions Investment Management
British Airways Pensions Investment Management holds 97 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.5 | $431M | 1.7M | 251.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 14.3 | $331M | 1.4M | 229.99 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $100M | 400k | 250.12 | |
| Microsoft Corporation (MSFT) | 2.6 | $61M | 603k | 101.65 | |
| Utilities SPDR (XLU) | 2.0 | $48M | 900k | 52.96 | |
| Apple (AAPL) | 2.0 | $47M | 299k | 157.86 | |
| Real Estate Select Sect Spdr (XLRE) | 1.9 | $45M | 1.4M | 31.02 | |
| Alibaba Group Holding (BABA) | 1.7 | $41M | 295k | 137.18 | |
| Amazon (AMZN) | 1.7 | $39M | 26k | 1503.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $32M | 251k | 129.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $31M | 320k | 97.70 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $28M | 405k | 68.24 | |
| Verizon Communications (VZ) | 1.1 | $27M | 472k | 56.27 | |
| Visa (V) | 1.1 | $26M | 199k | 132.04 | |
| UnitedHealth (UNH) | 1.1 | $26M | 104k | 249.31 | |
| Merck & Co (MRK) | 1.1 | $25M | 321k | 76.47 | |
| Cisco Systems (CSCO) | 1.0 | $24M | 551k | 43.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $22M | 21k | 1036.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $22M | 21k | 1045.76 | |
| Bank of America Corporation (BAC) | 0.9 | $22M | 879k | 24.66 | |
| Cme (CME) | 0.9 | $21M | 111k | 188.27 | |
| Comcast Corporation (CMCSA) | 0.9 | $20M | 592k | 34.08 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $20M | 89k | 223.96 | |
| Anthem (ELV) | 0.9 | $20M | 76k | 262.84 | |
| McDonald's Corporation (MCD) | 0.8 | $20M | 111k | 177.71 | |
| Facebook Inc cl a (META) | 0.8 | $20M | 150k | 131.19 | |
| Walt Disney Company (DIS) | 0.8 | $20M | 178k | 109.73 | |
| Stryker Corporation (SYK) | 0.8 | $19M | 123k | 156.87 | |
| Coca-Cola Company (KO) | 0.8 | $19M | 402k | 47.39 | |
| Wal-Mart Stores (WMT) | 0.8 | $19M | 204k | 93.22 | |
| Abbott Laboratories (ABT) | 0.8 | $19M | 263k | 72.39 | |
| Mondelez Int (MDLZ) | 0.8 | $18M | 456k | 40.06 | |
| Becton, Dickinson and (BDX) | 0.8 | $18M | 80k | 225.50 | |
| Fiserv (FI) | 0.7 | $17M | 232k | 73.55 | |
| Motorola Solutions (MSI) | 0.7 | $17M | 148k | 115.13 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $16M | 48k | 340.34 | |
| Costco Wholesale Corporation (COST) | 0.7 | $16M | 80k | 203.88 | |
| Union Pacific Corporation (UNP) | 0.7 | $16M | 118k | 138.34 | |
| Pfizer (PFE) | 0.7 | $16M | 361k | 43.68 | |
| EOG Resources (EOG) | 0.7 | $16M | 180k | 87.28 | |
| Procter & Gamble Company (PG) | 0.6 | $15M | 162k | 91.99 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $15M | 174k | 85.60 | |
| United Technologies Corporation | 0.6 | $14M | 135k | 106.57 | |
| Waste Connections (WCN) | 0.6 | $14M | 194k | 74.31 | |
| Norfolk Southern (NSC) | 0.6 | $14M | 94k | 149.66 | |
| Boeing Company (BA) | 0.6 | $14M | 44k | 322.75 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $14M | 68k | 204.34 | |
| At&t (T) | 0.6 | $14M | 487k | 28.56 | |
| American Express Company (AXP) | 0.6 | $14M | 142k | 95.39 | |
| Chevron Corporation (CVX) | 0.6 | $14M | 125k | 108.87 | |
| Servicenow (NOW) | 0.6 | $13M | 75k | 178.19 | |
| Wells Fargo & Company (WFC) | 0.6 | $13M | 285k | 46.12 | |
| TJX Companies (TJX) | 0.6 | $13M | 289k | 44.77 | |
| Home Depot (HD) | 0.6 | $13M | 74k | 171.95 | |
| Roper Industries (ROP) | 0.6 | $13M | 48k | 266.74 | |
| Raymond James Financial (RJF) | 0.5 | $13M | 170k | 74.47 | |
| Service Corporation International (SCI) | 0.5 | $12M | 305k | 40.29 | |
| Baidu (BIDU) | 0.5 | $12M | 77k | 158.73 | |
| Worldpay Ord | 0.5 | $12M | 162k | 76.49 | |
| Ubs Group (UBS) | 0.5 | $12M | 980k | 12.42 | |
| Darden Restaurants (DRI) | 0.5 | $12M | 119k | 99.94 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $12M | 191k | 61.43 | |
| Kohl's Corporation (KSS) | 0.5 | $11M | 168k | 66.39 | |
| AutoZone (AZO) | 0.5 | $11M | 13k | 839.02 | |
| Pioneer Natural Resources (PXD) | 0.5 | $11M | 84k | 131.62 | |
| M&T Bank Corporation (MTB) | 0.5 | $11M | 76k | 143.25 | |
| Sherwin-Williams Company (SHW) | 0.4 | $10M | 26k | 393.77 | |
| Valero Energy Corporation (VLO) | 0.4 | $9.9M | 132k | 75.03 | |
| Amgen (AMGN) | 0.4 | $9.7M | 50k | 194.83 | |
| Choice Hotels International (CHH) | 0.4 | $9.8M | 137k | 71.63 | |
| Waste Management (WM) | 0.4 | $9.1M | 102k | 89.06 | |
| Citigroup (C) | 0.4 | $9.1M | 174k | 52.10 | |
| Intel Corporation (INTC) | 0.4 | $8.8M | 188k | 46.97 | |
| Xilinx | 0.3 | $8.2M | 96k | 85.24 | |
| Medtronic (MDT) | 0.3 | $8.0M | 88k | 91.03 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $8.0M | 35k | 226.42 | |
| Dowdupont | 0.3 | $7.9M | 148k | 53.52 | |
| Fortive (FTV) | 0.3 | $7.7M | 114k | 67.71 | |
| Mosaic (MOS) | 0.3 | $7.3M | 250k | 29.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.2M | 62k | 115.80 | |
| 3M Company (MMM) | 0.3 | $7.3M | 38k | 190.69 | |
| Broadcom (AVGO) | 0.3 | $7.2M | 28k | 254.46 | |
| SVB Financial (SIVBQ) | 0.3 | $6.9M | 37k | 190.06 | |
| Philip Morris International (PM) | 0.3 | $6.8M | 102k | 66.81 | |
| Paypal Holdings (PYPL) | 0.3 | $6.0M | 71k | 84.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.7M | 110k | 52.02 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.2M | 39k | 133.59 | |
| Under Armour (UAA) | 0.2 | $4.8M | 274k | 17.68 | |
| NetEase (NTES) | 0.2 | $4.2M | 18k | 235.54 | |
| TAL Education (TAL) | 0.2 | $3.9M | 147k | 26.70 | |
| Netflix (NFLX) | 0.1 | $3.3M | 12k | 267.89 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.9M | 34k | 86.12 | |
| Credicorp (BAP) | 0.1 | $2.3M | 10k | 221.82 | |
| Momo | 0.1 | $1.5M | 64k | 23.76 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.5M | 105k | 14.26 | |
| Yandex Nv-a (YNDX) | 0.1 | $1.5M | 54k | 27.37 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $275k | 11k | 26.17 |
