British Airways Pensions Investment Management

British Airways Pensions Investment Management as of March 31, 2016

Portfolio Holdings for British Airways Pensions Investment Management

British Airways Pensions Investment Management holds 116 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $121M 1.1M 109.01
Microsoft Corporation (MSFT) 2.4 $77M 1.4M 55.24
Exxon Mobil Corporation (XOM) 2.3 $74M 889k 83.60
At&t (T) 2.3 $74M 1.9M 39.18
Alphabet Inc Class A cs (GOOGL) 2.2 $72M 95k 763.01
Philip Morris International (PM) 2.2 $72M 738k 98.12
Facebook Inc cl a (META) 2.1 $67M 589k 114.12
Wells Fargo & Company (WFC) 2.1 $67M 1.4M 48.37
Home Depot (HD) 1.9 $60M 447k 133.45
JPMorgan Chase & Co. (JPM) 1.8 $59M 1.0M 59.23
Coca-Cola Company (KO) 1.8 $56M 1.2M 46.40
Citigroup (C) 1.7 $55M 1.3M 41.76
General Electric Company 1.6 $53M 1.7M 31.79
Honeywell International (HON) 1.6 $53M 471k 112.07
Johnson & Johnson (JNJ) 1.6 $51M 472k 108.21
McDonald's Corporation (MCD) 1.6 $50M 400k 125.70
Cisco Systems (CSCO) 1.5 $49M 1.7M 28.47
Altria (MO) 1.4 $46M 741k 62.67
Chevron Corporation (CVX) 1.4 $46M 483k 95.41
UnitedHealth (UNH) 1.4 $44M 340k 128.92
Broad 1.3 $42M 271k 154.52
Visa (V) 1.3 $42M 543k 76.49
Danaher Corporation (DHR) 1.3 $41M 432k 94.87
Medtronic (MDT) 1.2 $40M 538k 75.01
Dow Chemical Company 1.2 $40M 780k 50.87
Amazon (AMZN) 1.2 $39M 66k 593.73
Verizon Communications (VZ) 1.2 $38M 709k 54.09
Procter & Gamble Company (PG) 1.2 $38M 467k 82.32
Starbucks Corporation (SBUX) 1.2 $38M 639k 59.71
Cme (CME) 1.2 $38M 394k 96.06
Alphabet Inc Class C cs (GOOG) 1.2 $38M 51k 745.06
Becton, Dickinson and (BDX) 1.1 $37M 245k 151.84
United Parcel Service (UPS) 1.1 $36M 338k 105.48
Masco Corporation (MAS) 1.1 $36M 1.1M 31.45
Constellation Brands (STZ) 1.1 $35M 231k 151.11
Crown Castle Intl (CCI) 1.1 $35M 402k 86.51
Microchip Technology (MCHP) 1.1 $35M 715k 48.21
salesforce (CRM) 1.0 $32M 429k 73.84
Pfizer (PFE) 1.0 $31M 1.1M 29.64
Southern Company (SO) 1.0 $31M 602k 51.74
Zimmer Holdings (ZBH) 1.0 $31M 290k 106.65
Amphenol Corporation (APH) 0.9 $31M 530k 57.83
PPG Industries (PPG) 0.9 $30M 273k 111.51
Illinois Tool Works (ITW) 0.9 $30M 291k 102.45
Bank of New York Mellon Corporation (BK) 0.9 $29M 795k 36.83
Fiserv (FI) 0.9 $29M 286k 102.59
Public Service Enterprise (PEG) 0.9 $29M 608k 47.15
Air Products & Chemicals (APD) 0.9 $28M 194k 144.07
Ingersoll-rand Co Ltd-cl A 0.9 $28M 451k 62.02
SYSCO Corporation (SYY) 0.9 $28M 590k 46.74
Martin Marietta Materials (MLM) 0.8 $27M 171k 159.53
Concho Resources 0.8 $27M 268k 101.05
Walt Disney Company (DIS) 0.8 $26M 261k 99.32
Fastenal Company (FAST) 0.8 $26M 523k 49.01
Pepsi (PEP) 0.8 $26M 249k 102.49
Henry Schein (HSIC) 0.8 $25M 145k 172.65
Mattel (MAT) 0.8 $25M 738k 33.62
Lear Corporation (LEA) 0.8 $24M 217k 111.19
AutoZone (AZO) 0.8 $24M 30k 796.81
Ubs Group (UBS) 0.8 $24M 1.5M 16.18
Avery Dennison Corporation (AVY) 0.7 $24M 333k 72.12
Cintas Corporation (CTAS) 0.7 $24M 266k 89.82
Public Storage (PSA) 0.7 $23M 85k 275.87
Gilead Sciences (GILD) 0.7 $23M 249k 91.87
Dollar General (DG) 0.7 $23M 268k 85.61
Diamondback Energy (FANG) 0.7 $22M 280k 77.19
Edwards Lifesciences (EW) 0.7 $21M 240k 88.22
Juniper Networks (JNPR) 0.6 $21M 806k 25.51
Pinnacle West Capital Corporation (PNW) 0.6 $20M 266k 75.08
Maxim Integrated Products 0.6 $20M 539k 36.79
Amgen (AMGN) 0.6 $19M 129k 149.95
Eversource Energy (ES) 0.6 $19M 330k 58.35
Nxp Semiconductors N V (NXPI) 0.6 $18M 226k 81.08
Alibaba Group Holding (BABA) 0.6 $18M 231k 79.04
Bristol Myers Squibb (BMY) 0.6 $18M 283k 63.89
Mohawk Industries (MHK) 0.6 $18M 94k 190.92
Allergan 0.6 $18M 68k 268.07
Tractor Supply Company (TSCO) 0.5 $18M 194k 90.47
Snap-on Incorporated (SNA) 0.5 $17M 108k 157.01
Mid-America Apartment (MAA) 0.5 $17M 164k 102.22
Jacobs Engineering 0.5 $17M 384k 43.56
Regeneron Pharmaceuticals (REGN) 0.5 $16M 45k 360.49
Schlumberger (SLB) 0.5 $16M 221k 73.76
Wabtec Corporation (WAB) 0.5 $16M 201k 79.30
Trimble Navigation (TRMB) 0.5 $15M 606k 24.80
Baidu (BIDU) 0.5 $15M 79k 190.91
Sally Beauty Holdings (SBH) 0.5 $15M 463k 32.39
TransDigm Group Incorporated (TDG) 0.5 $15M 69k 220.36
Nike (NKE) 0.4 $14M 228k 61.48
Celgene Corporation 0.4 $14M 134k 100.10
Eli Lilly & Co. (LLY) 0.4 $12M 169k 72.02
VCA Antech 0.4 $12M 212k 57.70
China Biologic Products 0.4 $12M 107k 114.50
Canadian Natl Ry (CNI) 0.3 $8.7M 138k 62.76
Ultimate Software 0.2 $7.7M 40k 193.52
Gra (GGG) 0.2 $7.7M 92k 83.97
Enbridge (ENB) 0.2 $7.7M 198k 39.09
Deutsche Bank Ag-registered (DB) 0.2 $7.9M 462k 17.04
Bce (BCE) 0.2 $7.5M 163k 45.77
Fomento Economico Mexicano SAB (FMX) 0.2 $6.4M 66k 96.32
Franco-Nevada Corporation (FNV) 0.2 $6.4M 104k 61.68
Jd (JD) 0.2 $6.0M 225k 26.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.8M 30k 193.77
Suncor Energy (SU) 0.1 $4.8M 171k 27.97
Hollysys Automation Technolo (HOLI) 0.1 $4.5M 213k 21.05
America Movil Sab De Cv spon adr l 0.1 $3.5M 223k 15.53
Grupo Televisa (TV) 0.1 $2.9M 107k 27.46
Agrium 0.1 $2.4M 27k 88.65
Empresa Nacional de Electricidad 0.1 $2.3M 56k 41.62
Credicorp (BAP) 0.1 $2.4M 18k 131.04
Ambev Sa- (ABEV) 0.1 $1.8M 350k 5.18
Cemex SAB de CV (CX) 0.0 $1.0M 141k 7.28
Telefonica Brasil Sa 0.0 $955k 76k 12.49
Yandex Nv-a (YNDX) 0.0 $645k 42k 15.32
Tim Participacoes Sa- 0.0 $458k 41k 11.06
Aberdeen Chile Fund (AEF) 0.0 $97k 16k 6.03