British Airways Pensions Investment Management as of March 31, 2019
Portfolio Holdings for British Airways Pensions Investment Management
British Airways Pensions Investment Management holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.3 | $487M | 1.7M | 284.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 14.1 | $374M | 1.4M | 259.54 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $113M | 400k | 282.48 | |
| Microsoft Corporation (MSFT) | 2.7 | $71M | 603k | 117.94 | |
| Alibaba Group Holding (BABA) | 2.2 | $60M | 327k | 182.45 | |
| Utilities SPDR (XLU) | 2.2 | $59M | 1.0M | 58.17 | |
| Apple (AAPL) | 2.1 | $56M | 294k | 189.95 | |
| Real Estate Select Sect Spdr (XLRE) | 1.8 | $49M | 1.3M | 36.22 | |
| Amazon (AMZN) | 1.8 | $48M | 27k | 1780.75 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $34M | 425k | 80.80 | |
| Visa (V) | 1.1 | $29M | 187k | 156.19 | |
| Cisco Systems (CSCO) | 1.1 | $28M | 527k | 53.99 | |
| UnitedHealth (UNH) | 1.0 | $27M | 110k | 247.26 | |
| Bank of America Corporation (BAC) | 1.0 | $27M | 976k | 27.59 | |
| Merck & Co (MRK) | 1.0 | $27M | 321k | 83.17 | |
| Procter & Gamble Company (PG) | 0.9 | $25M | 242k | 104.05 | |
| Verizon Communications (VZ) | 0.9 | $25M | 424k | 59.13 | |
| Facebook Inc cl a (META) | 0.9 | $25M | 150k | 166.69 | |
| Johnson & Johnson (JNJ) | 0.9 | $24M | 175k | 139.79 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $25M | 89k | 273.72 | |
| Chevron Corporation (CVX) | 0.9 | $24M | 192k | 123.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $24M | 20k | 1173.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $23M | 20k | 1176.87 | |
| Stryker Corporation (SYK) | 0.9 | $23M | 116k | 197.52 | |
| Becton, Dickinson and (BDX) | 0.8 | $22M | 88k | 249.74 | |
| Anthem (ELV) | 0.8 | $22M | 76k | 286.98 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $22M | 216k | 101.23 | |
| Boeing Company (BA) | 0.8 | $22M | 56k | 381.41 | |
| McDonald's Corporation (MCD) | 0.8 | $21M | 111k | 189.90 | |
| Comcast Corporation (CMCSA) | 0.8 | $21M | 518k | 39.98 | |
| Motorola Solutions (MSI) | 0.8 | $21M | 148k | 140.42 | |
| American Express Company (AXP) | 0.8 | $20M | 181k | 109.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $20M | 204k | 97.53 | |
| Broadcom (AVGO) | 0.8 | $20M | 66k | 300.71 | |
| TJX Companies (TJX) | 0.7 | $19M | 358k | 53.21 | |
| Walt Disney Company (DIS) | 0.7 | $19M | 171k | 111.03 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $19M | 202k | 93.90 | |
| AutoZone (AZO) | 0.7 | $19M | 18k | 1024.15 | |
| Roper Industries (ROP) | 0.7 | $19M | 54k | 341.96 | |
| Intuitive Surgical (ISRG) | 0.7 | $18M | 32k | 570.59 | |
| Worldpay Ord | 0.7 | $18M | 162k | 113.50 | |
| Darden Restaurants (DRI) | 0.7 | $18M | 149k | 121.47 | |
| Fiserv (FI) | 0.7 | $18M | 204k | 88.28 | |
| Mondelez Int (MDLZ) | 0.7 | $18M | 362k | 49.92 | |
| Abbott Laboratories (ABT) | 0.7 | $17M | 218k | 79.94 | |
| EOG Resources (EOG) | 0.7 | $17M | 180k | 95.18 | |
| Union Pacific Corporation (UNP) | 0.6 | $17M | 101k | 167.20 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $17M | 36k | 453.99 | |
| Coca-Cola Company (KO) | 0.6 | $16M | 343k | 46.86 | |
| Waste Connections (WCN) | 0.6 | $16M | 179k | 88.59 | |
| Waste Management (WM) | 0.6 | $16M | 149k | 103.91 | |
| Pfizer (PFE) | 0.6 | $15M | 361k | 42.47 | |
| At&t (T) | 0.6 | $15M | 487k | 31.36 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $15M | 151k | 100.67 | |
| Norfolk Southern (NSC) | 0.6 | $15M | 79k | 186.88 | |
| Home Depot (HD) | 0.5 | $14M | 74k | 191.89 | |
| Under Armour (UAA) | 0.5 | $14M | 678k | 21.14 | |
| Servicenow (NOW) | 0.5 | $14M | 58k | 246.49 | |
| Baidu (BIDU) | 0.5 | $14M | 86k | 164.85 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $14M | 68k | 200.89 | |
| Wells Fargo & Company (WFC) | 0.5 | $14M | 285k | 48.32 | |
| Xilinx | 0.5 | $14M | 109k | 126.79 | |
| Cme (CME) | 0.5 | $14M | 82k | 164.58 | |
| Valero Energy Corporation (VLO) | 0.5 | $14M | 159k | 84.83 | |
| Air Products & Chemicals (APD) | 0.5 | $13M | 70k | 190.96 | |
| Deere & Company (DE) | 0.5 | $13M | 81k | 159.84 | |
| Service Corporation International (SCI) | 0.5 | $13M | 327k | 40.15 | |
| Paypal Holdings (PYPL) | 0.5 | $13M | 125k | 103.84 | |
| Pioneer Natural Resources | 0.5 | $13M | 84k | 152.28 | |
| MasterCard Incorporated (MA) | 0.5 | $12M | 53k | 235.45 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $13M | 183k | 68.72 | |
| Ubs Group (UBS) | 0.5 | $12M | 980k | 12.12 | |
| Intel Corporation (INTC) | 0.4 | $10M | 188k | 53.70 | |
| Amgen (AMGN) | 0.3 | $9.4M | 50k | 189.99 | |
| Philip Morris International (PM) | 0.3 | $9.0M | 102k | 88.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $8.6M | 33k | 266.50 | |
| SVB Financial (SIVBQ) | 0.3 | $8.1M | 37k | 222.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.0M | 62k | 129.75 | |
| 3M Company (MMM) | 0.3 | $8.0M | 38k | 207.78 | |
| salesforce (CRM) | 0.3 | $7.9M | 50k | 158.37 | |
| Medtronic (MDT) | 0.3 | $8.0M | 88k | 91.08 | |
| Honeywell International (HON) | 0.3 | $7.7M | 49k | 158.92 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.9M | 29k | 242.13 | |
| United Technologies Corporation | 0.3 | $6.8M | 53k | 128.88 | |
| Trade Desk (TTD) | 0.2 | $6.7M | 34k | 197.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.0M | 81k | 74.34 | |
| Citigroup (C) | 0.2 | $6.2M | 99k | 62.22 | |
| Mosaic (MOS) | 0.2 | $6.0M | 221k | 27.31 | |
| TAL Education (TAL) | 0.2 | $5.9M | 163k | 36.08 | |
| Raymond James Financial (RJF) | 0.2 | $5.6M | 69k | 80.41 | |
| NetEase (NTES) | 0.2 | $4.8M | 20k | 241.44 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.1M | 34k | 92.28 | |
| Momo | 0.1 | $2.7M | 71k | 38.24 | |
| Credicorp (BAP) | 0.1 | $2.5M | 10k | 239.93 | |
| Yandex Nv-a (NBIS) | 0.1 | $1.9M | 54k | 34.35 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.5M | 105k | 14.28 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $299k | 11k | 28.45 |
