British Airways Pensions Investment Management as of Dec. 31, 2015
Portfolio Holdings for British Airways Pensions Investment Management
British Airways Pensions Investment Management holds 126 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $106M | 1.0M | 105.32 | |
Exxon Mobil Corporation (XOM) | 2.5 | $79M | 1.0M | 77.99 | |
Microsoft Corporation (MSFT) | 2.4 | $78M | 1.4M | 55.51 | |
Wells Fargo & Company (WFC) | 2.3 | $75M | 1.4M | 54.39 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $74M | 95k | 778.43 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $66M | 1.0M | 66.07 | |
Citigroup (C) | 1.8 | $57M | 1.1M | 51.78 | |
Visa (V) | 1.8 | $57M | 736k | 77.59 | |
Philip Morris International (PM) | 1.7 | $56M | 631k | 87.96 | |
Coca-Cola Company (KO) | 1.6 | $52M | 1.2M | 42.98 | |
General Electric Company | 1.6 | $52M | 1.7M | 31.17 | |
At&t (T) | 1.6 | $52M | 1.5M | 34.43 | |
Home Depot (HD) | 1.6 | $51M | 388k | 132.32 | |
Walt Disney Company (DIS) | 1.6 | $50M | 475k | 105.14 | |
Johnson & Johnson (JNJ) | 1.5 | $49M | 472k | 102.78 | |
Cisco Systems (CSCO) | 1.5 | $47M | 1.7M | 27.17 | |
Comcast Corporation (CMCSA) | 1.4 | $46M | 821k | 56.46 | |
Honeywell International (HON) | 1.4 | $46M | 441k | 103.63 | |
Amazon (AMZN) | 1.4 | $45M | 66k | 676.26 | |
Medtronic (MDT) | 1.4 | $44M | 570k | 76.96 | |
Altria (MO) | 1.3 | $43M | 741k | 58.24 | |
Southern Company (SO) | 1.2 | $40M | 863k | 46.82 | |
Facebook Inc cl a (META) | 1.2 | $40M | 385k | 104.72 | |
Becton, Dickinson and (BDX) | 1.2 | $39M | 254k | 154.17 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $38M | 929k | 41.24 | |
Starbucks Corporation (SBUX) | 1.2 | $38M | 639k | 60.06 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $38M | 51k | 759.30 | |
Constellation Brands (STZ) | 1.2 | $38M | 265k | 142.52 | |
Procter & Gamble Company (PG) | 1.1 | $37M | 467k | 79.45 | |
Cme (CME) | 1.1 | $36M | 394k | 90.65 | |
Pfizer (PFE) | 1.1 | $34M | 1.1M | 32.30 | |
Ubs Group (UBS) | 1.1 | $34M | 1.7M | 19.51 | |
salesforce (CRM) | 1.0 | $34M | 429k | 78.44 | |
Verizon Communications (VZ) | 1.0 | $33M | 709k | 46.25 | |
Celgene Corporation | 1.0 | $32M | 270k | 119.82 | |
Union Pacific Corporation (UNP) | 1.0 | $32M | 405k | 78.24 | |
Snap-on Incorporated (SNA) | 0.9 | $31M | 179k | 171.52 | |
Eli Lilly & Co. (LLY) | 0.9 | $30M | 358k | 84.31 | |
Eversource Energy (ES) | 0.9 | $30M | 593k | 51.10 | |
Schlumberger (SLB) | 0.9 | $30M | 431k | 69.79 | |
Bank of America Corporation (BAC) | 0.9 | $30M | 1.8M | 16.84 | |
Public Storage (PSA) | 0.9 | $30M | 119k | 247.84 | |
Zimmer Holdings (ZBH) | 0.9 | $30M | 290k | 102.65 | |
Chevron Corporation (CVX) | 0.9 | $29M | 317k | 90.01 | |
Intel Corporation (INTC) | 0.9 | $28M | 814k | 34.47 | |
Lear Corporation (LEA) | 0.8 | $27M | 217k | 122.90 | |
Northern Trust Corporation (NTRS) | 0.8 | $26M | 364k | 72.13 | |
Mid-America Apartment (MAA) | 0.8 | $26M | 287k | 90.86 | |
Fiserv (FI) | 0.8 | $26M | 286k | 91.51 | |
Masco Corporation (MAS) | 0.8 | $25M | 895k | 28.32 | |
Public Service Enterprise (PEG) | 0.8 | $26M | 658k | 38.71 | |
Gilead Sciences (GILD) | 0.8 | $25M | 249k | 101.24 | |
Amphenol Corporation (APH) | 0.8 | $25M | 480k | 52.26 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $25M | 45k | 543.17 | |
Pepsi (PEP) | 0.8 | $25M | 249k | 99.98 | |
Microchip Technology (MCHP) | 0.8 | $24M | 525k | 46.57 | |
Martin Marietta Materials (MLM) | 0.7 | $23M | 171k | 136.65 | |
Maxim Integrated Products | 0.7 | $23M | 602k | 38.02 | |
Mohawk Industries (MHK) | 0.7 | $23M | 119k | 189.49 | |
Juniper Networks (JNPR) | 0.7 | $22M | 806k | 27.61 | |
Anthem (ELV) | 0.7 | $22M | 159k | 139.51 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $21M | 356k | 60.05 | |
Dow Chemical Company | 0.7 | $21M | 414k | 51.51 | |
Allergan | 0.7 | $21M | 68k | 312.66 | |
Amgen (AMGN) | 0.7 | $21M | 129k | 162.42 | |
Illinois Tool Works (ITW) | 0.6 | $21M | 223k | 92.73 | |
Concho Resources | 0.6 | $21M | 224k | 92.91 | |
Crown Castle Intl (CCI) | 0.6 | $21M | 240k | 86.50 | |
Deutsche Bank Ag-registered (DB) | 0.6 | $21M | 836k | 24.48 | |
PPG Industries (PPG) | 0.6 | $20M | 201k | 98.87 | |
Bristol Myers Squibb (BMY) | 0.6 | $20M | 283k | 68.83 | |
McDonald's Corporation (MCD) | 0.6 | $19M | 162k | 118.20 | |
Laboratory Corp. of America Holdings | 0.6 | $19M | 154k | 123.71 | |
UnitedHealth (UNH) | 0.6 | $19M | 163k | 117.71 | |
Ultimate Software | 0.6 | $19M | 97k | 195.61 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $19M | 345k | 55.32 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $19M | 226k | 84.30 | |
Cimarex Energy | 0.6 | $19M | 209k | 89.43 | |
Servicenow (NOW) | 0.6 | $19M | 217k | 86.61 | |
Johnson Controls | 0.6 | $18M | 462k | 39.51 | |
Cintas Corporation (CTAS) | 0.6 | $18M | 202k | 91.10 | |
Mattel (MAT) | 0.5 | $17M | 638k | 27.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $17M | 94k | 185.10 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $17M | 266k | 64.51 | |
Avery Dennison Corporation (AVY) | 0.5 | $17M | 266k | 62.69 | |
Tractor Supply Company (TSCO) | 0.5 | $17M | 194k | 85.54 | |
Continental Resources | 0.5 | $16M | 715k | 22.99 | |
TransDigm Group Incorporated (TDG) | 0.5 | $16M | 71k | 228.58 | |
Expeditors International of Washington (EXPD) | 0.5 | $16M | 355k | 45.12 | |
Boeing Company (BA) | 0.5 | $16M | 111k | 144.67 | |
Jacobs Engineering | 0.5 | $16M | 384k | 41.97 | |
VCA Antech | 0.5 | $16M | 290k | 55.03 | |
Diamondback Energy (FANG) | 0.5 | $16M | 231k | 66.94 | |
East West Ban (EWBC) | 0.5 | $15M | 356k | 41.58 | |
NuVasive | 0.5 | $15M | 272k | 54.14 | |
Palo Alto Networks (PANW) | 0.5 | $15M | 83k | 176.23 | |
Wabtec Corporation (WAB) | 0.4 | $14M | 201k | 71.16 | |
Advance Auto Parts (AAP) | 0.4 | $14M | 91k | 150.59 | |
Henry Schein (HSIC) | 0.4 | $14M | 86k | 158.28 | |
American International (AIG) | 0.4 | $14M | 219k | 62.00 | |
Baidu (BIDU) | 0.4 | $13M | 66k | 189.15 | |
China Biologic Products | 0.4 | $12M | 84k | 142.54 | |
United Parcel Service (UPS) | 0.4 | $11M | 119k | 96.28 | |
Alibaba Group Holding (BABA) | 0.3 | $11M | 134k | 81.32 | |
Stryker Corporation (SYK) | 0.2 | $6.5M | 70k | 92.98 | |
Enbridge (ENB) | 0.2 | $5.6M | 169k | 33.13 | |
Canadian Natl Ry (CNI) | 0.1 | $4.9M | 88k | 55.71 | |
Franco-Nevada Corporation (FNV) | 0.1 | $4.7M | 104k | 45.59 | |
Jd (JD) | 0.1 | $4.4M | 138k | 32.28 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $4.1M | 44k | 92.41 | |
Ishares Inc msci india index (INDA) | 0.1 | $3.9M | 140k | 27.56 | |
Bce (BCE) | 0.1 | $2.5M | 65k | 38.51 | |
Magna Intl Inc cl a (MGA) | 0.1 | $2.4M | 60k | 40.43 | |
Suncor Energy (SU) | 0.1 | $2.7M | 105k | 25.72 | |
Grupo Televisa (TV) | 0.1 | $2.2M | 80k | 27.22 | |
Agrium | 0.1 | $2.4M | 27k | 89.06 | |
America Movil Sab De Cv spon adr l | 0.1 | $2.1M | 149k | 14.07 | |
HudBay Minerals (HBM) | 0.1 | $2.0M | 527k | 3.82 | |
Empresa Nacional de Electricidad | 0.0 | $1.4M | 37k | 37.08 | |
Credicorp (BAP) | 0.0 | $1.4M | 14k | 97.34 | |
Ambev Sa- (ABEV) | 0.0 | $1.0M | 233k | 4.46 | |
Cemex SAB de CV (CX) | 0.0 | $523k | 94k | 5.57 | |
Yandex Nv-a (YNDX) | 0.0 | $441k | 28k | 15.72 | |
Tim Participacoes Sa- | 0.0 | $234k | 28k | 8.48 | |
Telefonica Brasil Sa | 0.0 | $460k | 51k | 9.03 | |
Aberdeen Chile Fund (AEF) | 0.0 | $90k | 16k | 5.59 |