British Airways Pensions Investment Management

British Airways Pensions Investment Management as of Sept. 30, 2016

Portfolio Holdings for British Airways Pensions Investment Management

British Airways Pensions Investment Management holds 117 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $109M 966k 112.99
Johnson & Johnson (JNJ) 2.4 $80M 676k 118.07
Microsoft Corporation (MSFT) 2.3 $77M 1.3M 57.57
JPMorgan Chase & Co. (JPM) 2.2 $75M 1.1M 66.55
Facebook Inc cl a (META) 2.0 $68M 532k 128.20
Chevron Corporation (CVX) 1.9 $65M 627k 102.86
Exxon Mobil Corporation (XOM) 1.8 $63M 717k 87.23
Cisco Systems (CSCO) 1.8 $62M 1.9M 31.70
At&t (T) 1.8 $61M 1.5M 40.59
Visa (V) 1.7 $59M 709k 82.65
Home Depot (HD) 1.7 $58M 447k 128.61
Amazon (AMZN) 1.6 $55M 66k 836.85
UnitedHealth (UNH) 1.6 $55M 391k 139.93
Alibaba Group Holding (BABA) 1.4 $49M 466k 105.73
Citigroup (C) 1.4 $48M 1.0M 47.20
Altria (MO) 1.4 $47M 741k 63.20
Broad 1.4 $47M 271k 172.43
United Parcel Service (UPS) 1.4 $46M 423k 109.30
Microchip Technology (MCHP) 1.3 $44M 715k 62.11
Illinois Tool Works (ITW) 1.2 $42M 349k 119.77
Kraft Heinz (KHC) 1.2 $42M 466k 89.46
Cme (CME) 1.2 $41M 394k 104.46
Alphabet Inc Class A cs (GOOGL) 1.2 $41M 51k 803.62
Dow Chemical Company 1.2 $40M 779k 51.80
Southern Company (SO) 1.2 $40M 781k 51.27
Becton, Dickinson and (BDX) 1.2 $40M 221k 179.64
Alphabet Inc Class C cs (GOOG) 1.2 $39M 51k 776.87
Amphenol Corporation (APH) 1.1 $39M 600k 64.88
Celgene Corporation 1.1 $38M 367k 104.48
Air Products & Chemicals (APD) 1.1 $38M 252k 150.26
Pioneer Natural Resources (PXD) 1.1 $38M 206k 185.55
Newell Rubbermaid (NWL) 1.1 $38M 717k 52.63
Zimmer Holdings (ZBH) 1.1 $38M 290k 129.95
Verizon Communications (VZ) 1.1 $37M 709k 51.95
Crown Castle Intl (CCI) 1.1 $37M 392k 94.16
AutoZone (AZO) 1.1 $37M 48k 767.92
Paccar (PCAR) 1.1 $36M 617k 58.75
Stanley Black & Decker (SWK) 1.1 $36M 291k 122.91
Pfizer (PFE) 1.1 $36M 1.1M 33.85
Wells Fargo & Company (WFC) 1.0 $35M 797k 44.26
Ingersoll-rand Co Ltd-cl A 1.0 $35M 516k 67.90
Masco Corporation (MAS) 1.0 $34M 1.0M 34.29
Mohawk Industries (MHK) 1.0 $33M 167k 200.23
Bank of New York Mellon Corporation (BK) 1.0 $32M 813k 39.86
Honeywell International (HON) 0.9 $32M 271k 116.53
Waste Connections (WCN) 0.9 $31M 417k 74.66
Norfolk Southern (NSC) 0.9 $31M 320k 97.01
Concho Resources 0.9 $31M 226k 137.28
Range Resources (RRC) 0.9 $30M 780k 38.73
Merck & Co (MRK) 0.9 $30M 473k 62.38
Applied Materials (AMAT) 0.9 $30M 980k 30.13
Constellation Brands (STZ) 0.9 $29M 176k 166.40
Edwards Lifesciences (EW) 0.8 $29M 240k 120.50
SYSCO Corporation (SYY) 0.8 $29M 590k 48.98
Chubb (CB) 0.8 $29M 230k 125.58
Coca-Cola Company (KO) 0.8 $29M 674k 42.30
Bank of America Corporation (BAC) 0.8 $28M 1.8M 15.64
Bristol Myers Squibb (BMY) 0.8 $28M 514k 53.89
Weyerhaeuser Company (WY) 0.8 $28M 873k 31.92
Biogen Idec (BIIB) 0.8 $28M 89k 312.87
Danaher Corporation (DHR) 0.8 $28M 357k 78.35
Comcast Corporation (CMCSA) 0.8 $28M 415k 66.30
Fidelity National Information Services (FIS) 0.8 $28M 357k 76.99
Pepsi (PEP) 0.8 $27M 248k 108.71
Diamondback Energy (FANG) 0.8 $27M 280k 96.49
Packaging Corporation of America (PKG) 0.8 $26M 326k 81.22
TransDigm Group Incorporated (TDG) 0.8 $27M 92k 288.96
Philip Morris International (PM) 0.8 $26M 268k 97.17
Avery Dennison Corporation (AVY) 0.8 $26M 333k 77.75
Martin Marietta Materials (MLM) 0.8 $25M 142k 179.01
Jacobs Engineering 0.7 $25M 477k 51.69
Walt Disney Company (DIS) 0.7 $24M 261k 92.81
American Tower Reit (AMT) 0.7 $24M 210k 113.27
FedEx Corporation (FDX) 0.7 $23M 133k 174.58
Steel Dynamics (STLD) 0.7 $23M 903k 24.98
Amgen (AMGN) 0.6 $21M 129k 166.72
Medtronic (MDT) 0.6 $21M 238k 86.35
PPG Industries (PPG) 0.6 $20M 193k 103.30
Baidu (BIDU) 0.6 $19M 102k 181.97
Charles Schwab Corporation (SCHW) 0.5 $18M 580k 31.55
Regeneron Pharmaceuticals (REGN) 0.5 $18M 45k 401.80
Maxim Integrated Products 0.5 $18M 443k 39.91
Schlumberger (SLB) 0.5 $17M 221k 78.60
Qualcomm (QCOM) 0.5 $17M 254k 68.46
Caterpillar (CAT) 0.5 $17M 192k 88.72
Copart (CPRT) 0.5 $17M 318k 53.53
VCA Antech 0.5 $17M 244k 69.94
Valmont Industries (VMI) 0.5 $16M 117k 134.50
Dollar General (DG) 0.4 $14M 206k 69.95
Mid-America Apartment (MAA) 0.4 $14M 145k 93.94
Starbucks Corporation (SBUX) 0.4 $14M 252k 54.11
Ubs Group (UBS) 0.4 $14M 992k 13.64
Nxp Semiconductors N V (NXPI) 0.4 $13M 125k 101.96
Allegion Plc equity (ALLE) 0.4 $13M 182k 68.87
Enbridge (ENB) 0.3 $10M 235k 43.85
China Biologic Products 0.3 $9.7M 78k 124.42
Canadian Natl Ry (CNI) 0.3 $9.0M 138k 65.22
Lear Corporation (LEA) 0.3 $8.8M 73k 121.16
Hollysys Automation Technolo (HOLI) 0.2 $7.7M 346k 22.16
New Oriental Education & Tech 0.2 $7.1M 152k 46.33
NetEase (NTES) 0.2 $7.0M 29k 240.65
Franco-Nevada Corporation (FNV) 0.2 $7.2M 104k 69.71
Fomento Economico Mexicano SAB (FMX) 0.2 $6.1M 66k 91.98
General Electric Company 0.2 $5.9M 200k 29.60
Cintas Corporation (CTAS) 0.2 $5.6M 50k 112.54
Group Cgi Cad Cl A 0.2 $5.6M 119k 47.53
Primerica (PRI) 0.2 $5.3M 100k 53.00
Credicorp (BAP) 0.1 $2.8M 18k 152.13
America Movil Sab De Cv spon adr l 0.1 $2.3M 204k 11.43
Bce (BCE) 0.1 $2.5M 53k 46.07
Grupo Televisa (TV) 0.1 $2.0M 76k 25.68
Ambev Sa- (ABEV) 0.1 $1.9M 309k 6.09
Empresa Nacional de Electricidad 0.0 $1.1M 56k 19.84
Yandex Nv-a (YNDX) 0.0 $886k 42k 21.05
Telefonica Brasil Sa 0.0 $1.1M 76k 14.47
Endesa Amers Sa 0.0 $761k 56k 13.69
Aberdeen Chile Fund (AEF) 0.0 $101k 16k 6.27