British Airways Pensions Investment Management

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