British Airways Pensions Investment Management as of Dec. 31, 2019
Portfolio Holdings for British Airways Pensions Investment Management
British Airways Pensions Investment Management holds 96 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.0 | $424M | 1.3M | 323.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 13.8 | $324M | 1.1M | 295.80 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $92M | 286k | 321.86 | |
| Alibaba Group Holding (BABA) | 3.5 | $81M | 383k | 212.10 | |
| Apple (AAPL) | 3.1 | $73M | 248k | 293.65 | |
| Microsoft Corporation (MSFT) | 2.8 | $66M | 421k | 157.70 | |
| Real Estate Select Sect Spdr (XLRE) | 2.0 | $48M | 1.2M | 38.67 | |
| Utilities SPDR (XLU) | 1.9 | $46M | 707k | 64.62 | |
| Amazon (AMZN) | 1.6 | $39M | 21k | 1847.83 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $32M | 230k | 139.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $27M | 20k | 1339.38 | |
| Bank of America Corporation (BAC) | 1.1 | $26M | 730k | 35.22 | |
| Facebook Inc cl a (META) | 1.0 | $24M | 117k | 205.25 | |
| Walt Disney Company (DIS) | 1.0 | $23M | 162k | 144.63 | |
| Visa (V) | 1.0 | $23M | 121k | 187.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $21M | 16k | 1337.02 | |
| Merck & Co (MRK) | 0.9 | $21M | 228k | 90.95 | |
| Citigroup (C) | 0.9 | $20M | 253k | 79.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $20M | 136k | 145.87 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $19M | 277k | 69.78 | |
| Chevron Corporation (CVX) | 0.8 | $19M | 155k | 120.51 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $19M | 57k | 324.87 | |
| Medtronic (MDT) | 0.8 | $19M | 164k | 113.45 | |
| Comcast Corporation (CMCSA) | 0.8 | $18M | 407k | 44.97 | |
| United Technologies Corporation | 0.8 | $18M | 123k | 149.76 | |
| PNC Financial Services (PNC) | 0.8 | $18M | 113k | 159.63 | |
| TJX Companies (TJX) | 0.7 | $17M | 281k | 61.06 | |
| Amgen (AMGN) | 0.7 | $17M | 69k | 241.07 | |
| Procter & Gamble Company (PG) | 0.7 | $17M | 133k | 124.90 | |
| NetEase (NTES) | 0.7 | $16M | 52k | 306.64 | |
| Intuitive Surgical (ISRG) | 0.7 | $16M | 26k | 591.16 | |
| Wal-Mart Stores (WMT) | 0.7 | $15M | 129k | 118.84 | |
| Anthem (ELV) | 0.7 | $15M | 51k | 302.04 | |
| Bristol Myers Squibb (BMY) | 0.6 | $15M | 233k | 64.19 | |
| At&t (T) | 0.6 | $15M | 380k | 39.08 | |
| Fiserv (FI) | 0.6 | $15M | 128k | 115.63 | |
| Broadcom (AVGO) | 0.6 | $15M | 47k | 316.02 | |
| UnitedHealth (UNH) | 0.6 | $15M | 50k | 293.98 | |
| Becton, Dickinson and (BDX) | 0.6 | $14M | 53k | 271.96 | |
| Air Products & Chemicals (APD) | 0.6 | $14M | 61k | 235.00 | |
| Zimmer Holdings (ZBH) | 0.6 | $14M | 95k | 149.68 | |
| Intel Corporation (INTC) | 0.6 | $14M | 233k | 59.85 | |
| SYSCO Corporation (SYY) | 0.6 | $14M | 159k | 85.54 | |
| Valero Energy Corporation (VLO) | 0.6 | $14M | 145k | 93.65 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $14M | 123k | 111.41 | |
| Philip Morris International (PM) | 0.6 | $14M | 160k | 85.09 | |
| Verizon Communications (VZ) | 0.6 | $14M | 219k | 61.40 | |
| Keysight Technologies (KEYS) | 0.6 | $13M | 130k | 102.63 | |
| MasterCard Incorporated (MA) | 0.6 | $13M | 44k | 298.58 | |
| Eli Lilly & Co. (LLY) | 0.6 | $13M | 101k | 131.43 | |
| AECOM Technology Corporation (ACM) | 0.6 | $13M | 303k | 43.13 | |
| Servicenow (NOW) | 0.6 | $13M | 47k | 282.32 | |
| FMC Corporation (FMC) | 0.6 | $13M | 131k | 99.82 | |
| Sherwin-Williams Company (SHW) | 0.5 | $13M | 22k | 583.55 | |
| Goldman Sachs (GS) | 0.5 | $12M | 54k | 229.93 | |
| Home Depot (HD) | 0.5 | $13M | 57k | 218.38 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 38k | 329.82 | |
| Abbott Laboratories (ABT) | 0.5 | $12M | 141k | 86.86 | |
| W.W. Grainger (GWW) | 0.5 | $12M | 36k | 338.52 | |
| Fortune Brands (FBIN) | 0.5 | $12M | 187k | 65.34 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $12M | 53k | 226.51 | |
| CarMax (KMX) | 0.5 | $12M | 137k | 87.67 | |
| AutoZone (AZO) | 0.5 | $12M | 10k | 1191.27 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $12M | 94k | 127.26 | |
| Coca-Cola Company (KO) | 0.5 | $12M | 213k | 55.35 | |
| Wells Fargo & Company (WFC) | 0.5 | $12M | 213k | 53.80 | |
| Kansas City Southern | 0.5 | $12M | 76k | 153.17 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $11M | 54k | 205.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $11M | 85k | 132.92 | |
| Pfizer (PFE) | 0.5 | $11M | 282k | 39.18 | |
| Hess (HES) | 0.5 | $11M | 167k | 66.81 | |
| Citizens Financial (CFG) | 0.5 | $11M | 267k | 40.61 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 221k | 47.96 | |
| Applied Materials (AMAT) | 0.4 | $10M | 169k | 61.04 | |
| Steel Dynamics (STLD) | 0.4 | $10M | 305k | 34.04 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $10M | 86k | 120.82 | |
| Stanley Black & Decker (SWK) | 0.4 | $10M | 61k | 165.75 | |
| TAL Education (TAL) | 0.4 | $10M | 208k | 48.20 | |
| Genpact (G) | 0.4 | $9.5M | 225k | 42.17 | |
| Boeing Company (BA) | 0.4 | $8.9M | 27k | 325.74 | |
| Quanta Services (PWR) | 0.4 | $9.0M | 221k | 40.71 | |
| Amedisys (AMED) | 0.4 | $8.7M | 52k | 166.91 | |
| Kirby Corporation (KEX) | 0.4 | $8.8M | 98k | 89.53 | |
| Vulcan Materials Company (VMC) | 0.3 | $8.0M | 56k | 143.98 | |
| Yum China Holdings (YUMC) | 0.3 | $7.0M | 146k | 48.01 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.9M | 38k | 180.79 | |
| Honeywell International (HON) | 0.3 | $6.8M | 38k | 176.99 | |
| Ciena Corporation (CIEN) | 0.3 | $6.9M | 162k | 42.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.5M | 22k | 293.94 | |
| Nike (NKE) | 0.3 | $6.7M | 66k | 101.31 | |
| 3M Company (MMM) | 0.2 | $5.3M | 30k | 176.42 | |
| Fidelity National Information Services (FIS) | 0.2 | $4.5M | 32k | 139.10 | |
| Qualcomm (QCOM) | 0.2 | $4.2M | 47k | 88.23 | |
| Mondelez Int (MDLZ) | 0.2 | $4.2M | 76k | 55.08 | |
| Cme (CME) | 0.2 | $3.9M | 20k | 200.70 | |
| Saia (SAIA) | 0.1 | $1.4M | 15k | 93.10 |
