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 | 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 |
