British Airways Pensions Investment Management

British Airways Pensions Investment Management as of Sept. 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 September 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 $436M 1.5M 298.52
Vanguard S&p 500 Etf idx (VOO) 14.2 $338M 1.2M 272.60
Spdr S&p 500 Etf (SPY) 4.8 $114M 385k 296.77
Apple (AAPL) 2.6 $62M 276k 223.97
Microsoft Corporation (MSFT) 2.6 $61M 439k 139.03
Real Estate Select Sect Spdr (XLRE) 2.4 $56M 1.4M 39.34
Alibaba Group Holding (BABA) 2.3 $55M 330k 167.23
Utilities SPDR (XLU) 2.0 $47M 727k 64.74
Amazon (AMZN) 1.7 $40M 23k 1735.91
JPMorgan Chase & Co. (JPM) 1.3 $32M 270k 117.69
Procter & Gamble Company (PG) 1.1 $25M 203k 124.38
Home Depot (HD) 1.1 $25M 108k 232.02
Comcast Corporation (CMCSA) 1.0 $24M 520k 45.08
Walt Disney Company (DIS) 1.0 $23M 175k 130.32
Chevron Corporation (CVX) 1.0 $23M 193k 118.60
Merck & Co (MRK) 1.0 $23M 270k 84.18
Facebook Inc cl a (META) 0.9 $23M 126k 178.08
Visa (V) 0.9 $22M 130k 172.01
Alphabet Inc Class A cs (GOOGL) 0.9 $22M 18k 1221.16
Exxon Mobil Corporation (XOM) 0.9 $21M 299k 70.61
Alphabet Inc Class C cs (GOOG) 0.9 $21M 17k 1219.00
Thermo Fisher Scientific (TMO) 0.8 $20M 68k 291.27
Medtronic (MDT) 0.8 $19M 177k 108.62
Johnson & Johnson (JNJ) 0.8 $19M 147k 129.38
Citigroup (C) 0.8 $19M 273k 69.08
Bank of America Corporation (BAC) 0.8 $18M 617k 29.17
Wal-Mart Stores (WMT) 0.7 $17M 139k 118.68
Verizon Communications (VZ) 0.7 $16M 269k 60.36
Mondelez Int (MDLZ) 0.7 $16M 293k 55.32
At&t (T) 0.7 $16M 410k 37.84
Broadcom (AVGO) 0.7 $15M 56k 276.06
Abbott Laboratories (ABT) 0.6 $15M 183k 83.67
Honeywell International (HON) 0.6 $15M 91k 169.20
Stryker Corporation (SYK) 0.6 $14M 65k 216.30
Valero Energy Corporation (VLO) 0.6 $14M 162k 85.24
D.R. Horton (DHI) 0.6 $14M 261k 52.71
Union Pacific Corporation (UNP) 0.6 $14M 83k 161.97
Marsh & McLennan Companies (MMC) 0.6 $13M 133k 100.05
United Technologies Corporation 0.6 $13M 97k 136.52
Philip Morris International (PM) 0.6 $13M 173k 75.93
Applied Materials (AMAT) 0.6 $13M 261k 49.90
MasterCard Incorporated (MA) 0.5 $13M 47k 271.57
Sherwin-Williams Company (SHW) 0.5 $13M 24k 549.88
Intel Corporation (INTC) 0.5 $13M 251k 51.53
Keysight Technologies (KEYS) 0.5 $13M 133k 97.25
PNC Financial Services (PNC) 0.5 $13M 90k 140.16
Hess (HES) 0.5 $13M 210k 60.48
Coca-Cola Company (KO) 0.5 $13M 229k 54.44
Goldman Sachs (GS) 0.5 $12M 58k 207.22
Fidelity National Information Services (FIS) 0.5 $12M 92k 132.76
Berkshire Hathaway (BRK.B) 0.5 $12M 57k 208.02
Cisco Systems (CSCO) 0.5 $12M 238k 49.41
Roper Industries (ROP) 0.5 $12M 33k 356.59
American Express Company (AXP) 0.5 $12M 98k 118.28
Wells Fargo & Company (WFC) 0.5 $12M 230k 50.44
UnitedHealth (UNH) 0.5 $12M 54k 217.32
AutoZone (AZO) 0.5 $12M 11k 1084.65
Fiserv (FI) 0.5 $12M 113k 103.59
NetEase (NTES) 0.5 $12M 44k 266.19
Motorola Solutions (MSI) 0.5 $12M 69k 170.42
Zoetis Inc Cl A (ZTS) 0.5 $12M 94k 124.59
Cme (CME) 0.5 $12M 55k 211.34
Boeing Company (BA) 0.5 $11M 29k 380.49
Air Products & Chemicals (APD) 0.5 $11M 51k 221.87
Intuitive Surgical (ISRG) 0.5 $11M 21k 539.93
Waste Management (WM) 0.5 $11M 96k 115.00
Pfizer (PFE) 0.5 $11M 304k 35.93
Fortune Brands (FBIN) 0.5 $11M 202k 54.70
Anthem (ELV) 0.5 $11M 46k 240.09
Service Corporation International (SCI) 0.5 $11M 226k 47.81
Vulcan Materials Company (VMC) 0.4 $10M 66k 151.24
Amgen (AMGN) 0.4 $10M 52k 193.52
Parker-Hannifin Corporation (PH) 0.4 $9.9M 55k 180.61
Saia (SAIA) 0.4 $9.6M 102k 93.70
Ciena Corporation (CIEN) 0.4 $9.4M 239k 39.23
McDonald's Corporation (MCD) 0.4 $9.4M 44k 214.71
W.W. Grainger (GWW) 0.4 $9.4M 32k 297.16
Kansas City Southern 0.4 $9.2M 69k 133.02
Darden Restaurants (DRI) 0.4 $8.9M 75k 118.22
Yum! Brands (YUM) 0.4 $9.1M 80k 113.42
Jd (JD) 0.4 $8.9M 317k 28.21
Ball Corporation (BALL) 0.4 $8.5M 116k 72.81
Oracle Corporation (ORCL) 0.3 $8.0M 145k 55.03
Genpact (G) 0.3 $7.9M 204k 38.75
Adobe Systems Incorporated (ADBE) 0.3 $7.6M 28k 276.24
Kirby Corporation (KEX) 0.3 $7.2M 88k 82.16
Waste Connections (WCN) 0.3 $7.2M 78k 92.00
Costco Wholesale Corporation (COST) 0.3 $6.9M 24k 288.10
Servicenow (NOW) 0.3 $6.8M 27k 253.84
Nike (NKE) 0.3 $6.7M 71k 93.92
Paypal Holdings (PYPL) 0.3 $6.8M 65k 103.59
Yum China Holdings (YUMC) 0.3 $6.6M 146k 45.43
Starbucks Corporation (SBUX) 0.2 $6.0M 68k 88.42
3M Company (MMM) 0.2 $5.3M 32k 164.40
TAL Education (TAL) 0.2 $5.3M 156k 34.24
U.S. Bancorp (USB) 0.2 $4.7M 86k 55.34
Progressive Corporation (PGR) 0.2 $4.1M 53k 77.24
Becton, Dickinson and (BDX) 0.2 $4.0M 16k 252.94
Alcon (ALC) 0.2 $4.2M 71k 58.37
Qualcomm (QCOM) 0.2 $3.9M 51k 76.28
TJX Companies (TJX) 0.2 $3.9M 70k 55.74
Trade Desk (TTD) 0.1 $3.5M 19k 187.54
Eli Lilly & Co. (LLY) 0.1 $2.7M 24k 111.82