British Airways Pensions Investment Management as of June 30, 2019
Portfolio Holdings for British Airways Pensions Investment Management
British Airways Pensions Investment Management holds 103 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 17.5 | $471M | 1.6M | 294.76 | |
Vanguard S&p 500 Etf idx (VOO) | 13.2 | $354M | 1.3M | 269.16 | |
Spdr S&p 500 Etf (SPY) | 4.3 | $116M | 397k | 293.01 | |
Microsoft Corporation (MSFT) | 2.9 | $77M | 576k | 133.97 | |
Apple (AAPL) | 2.4 | $65M | 327k | 197.93 | |
Utilities SPDR (XLU) | 2.2 | $61M | 1.0M | 59.63 | |
Alibaba Group Holding (BABA) | 2.1 | $57M | 336k | 169.46 | |
Real Estate Select Sect Spdr (XLRE) | 2.0 | $55M | 1.5M | 36.77 | |
Amazon (AMZN) | 1.9 | $51M | 27k | 1893.71 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $33M | 292k | 111.81 | |
Visa (V) | 1.2 | $32M | 187k | 173.56 | |
Facebook Inc cl a (META) | 1.1 | $29M | 150k | 193.01 | |
Walt Disney Company (DIS) | 1.0 | $28M | 198k | 139.64 | |
Chevron Corporation (CVX) | 1.0 | $28M | 223k | 124.45 | |
Exxon Mobil Corporation (XOM) | 1.0 | $27M | 354k | 76.63 | |
Cisco Systems (CSCO) | 1.0 | $27M | 495k | 54.73 | |
Merck & Co (MRK) | 1.0 | $27M | 321k | 83.85 | |
Procter & Gamble Company (PG) | 1.0 | $26M | 241k | 109.65 | |
UnitedHealth (UNH) | 0.9 | $25M | 104k | 244.02 | |
Comcast Corporation (CMCSA) | 0.9 | $25M | 579k | 42.28 | |
Johnson & Johnson (JNJ) | 0.9 | $24M | 174k | 139.28 | |
Verizon Communications (VZ) | 0.9 | $24M | 423k | 57.13 | |
Thermo Fisher Scientific (TMO) | 0.9 | $24M | 81k | 293.69 | |
McDonald's Corporation (MCD) | 0.9 | $23M | 111k | 207.67 | |
Bank of America Corporation (BAC) | 0.8 | $23M | 776k | 29.00 | |
Wal-Mart Stores (WMT) | 0.8 | $23M | 204k | 110.49 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $22M | 20k | 1080.97 | |
Abbott Laboratories (ABT) | 0.8 | $22M | 257k | 84.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $21M | 20k | 1082.86 | |
American Express Company (AXP) | 0.8 | $21M | 167k | 123.44 | |
Home Depot (HD) | 0.8 | $20M | 97k | 207.98 | |
Marsh & McLennan Companies (MMC) | 0.8 | $20M | 202k | 99.76 | |
Broadcom (AVGO) | 0.7 | $19M | 66k | 287.88 | |
Motorola Solutions (MSI) | 0.7 | $19M | 111k | 166.73 | |
Roper Industries (ROP) | 0.7 | $18M | 50k | 366.27 | |
Progressive Corporation (PGR) | 0.7 | $18M | 225k | 79.94 | |
United Technologies Corporation | 0.7 | $18M | 139k | 130.20 | |
Fiserv (FI) | 0.7 | $17M | 191k | 91.16 | |
Mondelez Int (MDLZ) | 0.7 | $18M | 324k | 53.90 | |
Waste Management (WM) | 0.6 | $17M | 149k | 115.37 | |
Stryker Corporation (SYK) | 0.6 | $17M | 84k | 205.58 | |
Medtronic (MDT) | 0.6 | $17M | 176k | 97.39 | |
Union Pacific Corporation (UNP) | 0.6 | $17M | 98k | 169.11 | |
Anthem (ELV) | 0.6 | $17M | 59k | 282.22 | |
At&t (T) | 0.6 | $16M | 487k | 33.51 | |
Cme (CME) | 0.6 | $16M | 82k | 194.11 | |
Air Products & Chemicals (APD) | 0.6 | $16M | 70k | 226.38 | |
Pfizer (PFE) | 0.6 | $16M | 361k | 43.32 | |
Norfolk Southern (NSC) | 0.6 | $15M | 77k | 199.34 | |
AutoZone (AZO) | 0.6 | $15M | 14k | 1099.48 | |
Worldpay Ord | 0.6 | $15M | 125k | 122.56 | |
Fortune Brands (FBIN) | 0.6 | $15M | 263k | 57.13 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $15M | 133k | 113.49 | |
Hess (HES) | 0.6 | $15M | 233k | 63.57 | |
Berkshire Hathaway (BRK.B) | 0.5 | $15M | 68k | 213.18 | |
Citigroup (C) | 0.5 | $14M | 206k | 70.03 | |
Intel Corporation (INTC) | 0.5 | $14M | 298k | 47.87 | |
Under Armour (UAA) | 0.5 | $14M | 565k | 25.35 | |
MasterCard Incorporated (MA) | 0.5 | $14M | 53k | 264.53 | |
Darden Restaurants (DRI) | 0.5 | $14M | 115k | 121.74 | |
Coca-Cola Company (KO) | 0.5 | $14M | 272k | 50.92 | |
Valero Energy Corporation (VLO) | 0.5 | $14M | 159k | 85.61 | |
Intuitive Surgical (ISRG) | 0.5 | $14M | 26k | 524.56 | |
Waste Connections (WCN) | 0.5 | $14M | 145k | 95.59 | |
Wells Fargo & Company (WFC) | 0.5 | $13M | 284k | 47.32 | |
Xilinx | 0.5 | $13M | 114k | 117.93 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 44k | 294.67 | |
Pioneer Natural Resources | 0.5 | $13M | 84k | 153.87 | |
Boeing Company (BA) | 0.5 | $13M | 35k | 364.03 | |
Service Corporation International (SCI) | 0.5 | $13M | 268k | 46.78 | |
Ball Corporation (BALL) | 0.5 | $12M | 176k | 69.99 | |
Servicenow (NOW) | 0.5 | $12M | 44k | 274.58 | |
Trade Desk (TTD) | 0.4 | $12M | 51k | 227.79 | |
Applied Materials (AMAT) | 0.4 | $11M | 249k | 44.91 | |
Tractor Supply Company (TSCO) | 0.4 | $11M | 102k | 108.80 | |
Hershey Company (HSY) | 0.4 | $11M | 83k | 134.04 | |
Ishares Tr msci saudi ara (KSA) | 0.4 | $11M | 326k | 33.02 | |
Honeywell International (HON) | 0.4 | $9.7M | 56k | 174.59 | |
Oracle Corporation (ORCL) | 0.4 | $9.8M | 171k | 56.97 | |
Ubs Group (UBS) | 0.3 | $9.4M | 793k | 11.90 | |
Amgen (AMGN) | 0.3 | $9.1M | 50k | 184.29 | |
Baidu (BIDU) | 0.3 | $9.2M | 78k | 117.37 | |
Paypal Holdings (PYPL) | 0.3 | $8.9M | 78k | 114.47 | |
Philip Morris International (PM) | 0.3 | $8.0M | 101k | 78.54 | |
Kirby Corporation (KEX) | 0.3 | $7.7M | 98k | 79.01 | |
Costco Wholesale Corporation (COST) | 0.3 | $7.5M | 29k | 264.28 | |
Ciena Corporation (CIEN) | 0.3 | $7.2M | 175k | 41.13 | |
Eli Lilly & Co. (LLY) | 0.2 | $6.8M | 62k | 110.80 | |
3M Company (MMM) | 0.2 | $6.6M | 38k | 173.36 | |
Starbucks Corporation (SBUX) | 0.2 | $6.8M | 81k | 83.84 | |
TAL Education (TAL) | 0.2 | $5.7M | 149k | 38.10 | |
Alcon (ALC) | 0.2 | $5.7M | 91k | 61.83 | |
Becton, Dickinson and (BDX) | 0.2 | $4.7M | 19k | 252.04 | |
Qualcomm (QCOM) | 0.2 | $4.6M | 60k | 76.07 | |
NetEase (NTES) | 0.2 | $4.6M | 18k | 255.76 | |
TJX Companies (TJX) | 0.2 | $4.4M | 83k | 52.88 | |
TransDigm Group Incorporated (TDG) | 0.1 | $3.8M | 7.8k | 483.75 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.8M | 28k | 96.75 | |
Momo | 0.1 | $2.3M | 65k | 35.81 | |
America Movil Sab De Cv spon adr l | 0.1 | $1.5M | 105k | 14.56 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $529k | 32k | 16.66 | |
Yandex Nv-a (YNDX) | 0.0 | $323k | 8.5k | 37.95 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $9.0k | 289.00 | 31.14 |