British Airways Pensions Investment Management

British Airways Pensions Investment Management as of June 30, 2016

Portfolio Holdings for British Airways Pensions Investment Management

British Airways Pensions Investment Management holds 114 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $93M 967k 95.98
Exxon Mobil Corporation (XOM) 2.8 $92M 973k 94.11
Johnson & Johnson (JNJ) 2.7 $91M 744k 121.78
JPMorgan Chase & Co. (JPM) 2.1 $70M 1.1M 62.39
Microsoft Corporation (MSFT) 2.1 $69M 1.3M 51.37
Facebook Inc cl a (META) 2.0 $68M 589k 114.73
Chevron Corporation (CVX) 2.0 $66M 628k 105.25
At&t (T) 2.0 $65M 1.5M 43.38
Philip Morris International (PM) 1.8 $59M 574k 102.12
Home Depot (HD) 1.7 $57M 447k 128.20
UnitedHealth (UNH) 1.7 $55M 391k 141.76
Coca-Cola Company (KO) 1.7 $55M 1.2M 45.51
Wells Fargo & Company (WFC) 1.6 $53M 1.1M 47.52
Altria (MO) 1.6 $51M 741k 69.23
General Electric Company 1.5 $50M 1.6M 31.60
Cisco Systems (CSCO) 1.5 $50M 1.7M 28.80
McDonald's Corporation (MCD) 1.5 $48M 400k 120.82
Amazon (AMZN) 1.4 $47M 66k 718.45
Honeywell International (HON) 1.4 $47M 402k 116.78
Medtronic (MDT) 1.4 $47M 538k 87.11
United Parcel Service (UPS) 1.4 $46M 423k 108.15
Danaher Corporation (DHR) 1.3 $44M 432k 101.40
Citigroup (C) 1.3 $44M 1.0M 42.56
Broad 1.3 $42M 271k 156.01
Southern Company (SO) 1.3 $42M 782k 53.84
Visa (V) 1.2 $40M 543k 74.46
Verizon Communications (VZ) 1.2 $40M 709k 56.06
Dow Chemical Company 1.2 $39M 780k 49.91
Cme (CME) 1.2 $39M 394k 97.79
Constellation Brands (STZ) 1.1 $38M 231k 166.06
Bristol Myers Squibb (BMY) 1.1 $38M 514k 73.84
Becton, Dickinson and (BDX) 1.1 $38M 222k 170.26
Concho Resources 1.1 $37M 312k 119.74
Crown Castle Intl (CCI) 1.1 $38M 370k 101.83
Pfizer (PFE) 1.1 $37M 1.1M 35.35
Bank of New York Mellon Corporation (BK) 1.1 $37M 945k 39.00
Microchip Technology (MCHP) 1.1 $36M 715k 50.96
Illinois Tool Works (ITW) 1.1 $37M 349k 104.57
Alphabet Inc Class A cs (GOOGL) 1.1 $36M 51k 706.32
Zimmer Holdings (ZBH) 1.1 $35M 290k 120.86
Alphabet Inc Class C cs (GOOG) 1.1 $35M 51k 694.84
Chubb (CB) 1.1 $35M 266k 131.23
Ingersoll-rand Co Ltd-cl A 1.0 $33M 517k 63.93
Masco Corporation (MAS) 1.0 $33M 1.1M 31.06
Dollar General (DG) 1.0 $32M 341k 94.37
Fiserv (FI) 0.9 $31M 286k 109.16
Amphenol Corporation (APH) 0.9 $31M 530k 57.56
salesforce (CRM) 0.9 $31M 385k 79.72
SYSCO Corporation (SYY) 0.9 $30M 590k 50.94
Starbucks Corporation (SBUX) 0.9 $30M 519k 57.35
Alibaba Group Holding (BABA) 0.9 $30M 375k 79.84
Air Products & Chemicals (APD) 0.8 $28M 194k 142.60
Norfolk Southern (NSC) 0.8 $27M 320k 85.47
AutoZone (AZO) 0.8 $27M 34k 796.99
Pepsi (PEP) 0.8 $26M 249k 106.36
Pioneer Natural Resources (PXD) 0.8 $26M 174k 151.81
Walt Disney Company (DIS) 0.8 $26M 261k 98.21
Stanley Black & Decker (SWK) 0.8 $26M 229k 111.66
Henry Schein (HSIC) 0.8 $26M 145k 177.50
Diamondback Energy (FANG) 0.8 $26M 280k 91.57
Kraft Heinz (KHC) 0.8 $25M 283k 88.83
Avery Dennison Corporation (AVY) 0.8 $25M 333k 75.05
TransDigm Group Incorporated (TDG) 0.7 $24M 92k 264.73
Range Resources (RRC) 0.7 $24M 552k 43.31
Edwards Lifesciences (EW) 0.7 $24M 240k 100.12
Jacobs Engineering 0.7 $24M 478k 50.01
Baidu (BIDU) 0.7 $23M 139k 165.80
Public Storage (PSA) 0.7 $22M 85k 256.60
Comcast Corporation (CMCSA) 0.6 $21M 318k 65.45
PPG Industries (PPG) 0.6 $20M 193k 104.56
Eversource Energy (ES) 0.6 $20M 330k 60.14
Martin Marietta Materials (MLM) 0.6 $20M 102k 192.76
Amgen (AMGN) 0.6 $20M 129k 152.75
Ubs Group (UBS) 0.6 $19M 1.5M 12.95
Mohawk Industries (MHK) 0.5 $18M 94k 190.51
Cintas Corporation (CTAS) 0.5 $18M 182k 98.52
Tractor Supply Company (TSCO) 0.5 $18M 194k 91.54
Mattel (MAT) 0.5 $18M 558k 31.41
Mid-America Apartment (MAA) 0.5 $18M 164k 106.82
Schlumberger (SLB) 0.5 $18M 221k 79.40
Regeneron Pharmaceuticals (REGN) 0.5 $16M 45k 350.61
Maxim Integrated Products 0.5 $16M 443k 35.83
Valmont Industries (VMI) 0.5 $16M 117k 135.80
Primerica (PRI) 0.5 $16M 271k 57.47
Nxp Semiconductors N V (NXPI) 0.5 $16M 200k 78.65
Allergan 0.5 $16M 68k 232.00
Weyerhaeuser Company (WY) 0.5 $15M 512k 29.89
Lear Corporation (LEA) 0.5 $15M 145k 102.16
Steel Dynamics (STLD) 0.5 $15M 612k 24.60
Gra (GGG) 0.4 $15M 184k 79.31
VCA Antech 0.4 $14M 212k 67.88
Celgene Corporation 0.4 $13M 134k 99.02
Nike (NKE) 0.4 $13M 228k 55.42
Copart (CPRT) 0.4 $12M 246k 49.20
China Biologic Products 0.3 $11M 107k 106.74
Enbridge (ENB) 0.3 $10M 235k 42.31
Canadian Natl Ry (CNI) 0.2 $8.1M 138k 58.97
Franco-Nevada Corporation (FNV) 0.2 $7.9M 104k 75.94
Bce (BCE) 0.2 $7.7M 163k 47.26
Suncor Energy (SU) 0.2 $7.5M 271k 27.71
Fomento Economico Mexicano SAB (FMX) 0.2 $6.1M 66k 92.86
Hollysys Automation Technolo (HOLI) 0.2 $6.0M 346k 17.44
NetEase (NTES) 0.2 $5.8M 30k 193.99
Public Service Enterprise (PEG) 0.1 $4.7M 100k 46.79
America Movil Sab De Cv spon adr l 0.1 $2.7M 223k 12.31
Grupo Televisa (TV) 0.1 $2.8M 107k 26.14
Credicorp (BAP) 0.1 $2.8M 18k 154.94
Ambev Sa- (ABEV) 0.1 $2.1M 350k 5.93
Empresa Nacional de Electricidad 0.1 $1.5M 56k 27.84
Cemex SAB de CV (CX) 0.0 $909k 147k 6.20
Yandex Nv-a (YNDX) 0.0 $923k 42k 21.93
Telefonica Brasil Sa 0.0 $1.0M 76k 13.66
Endesa Amers Sa 0.0 $768k 56k 13.81
Aberdeen Chile Fund (AEF) 0.0 $101k 16k 6.27