British Airways Pensions Investment Management as of Sept. 30, 2017
Portfolio Holdings for British Airways Pensions Investment Management
British Airways Pensions Investment Management holds 103 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $131M | 852k | 154.08 | |
Microsoft Corporation (MSFT) | 3.5 | $115M | 1.5M | 74.47 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $80M | 838k | 95.49 | |
Johnson & Johnson (JNJ) | 2.4 | $79M | 607k | 129.98 | |
Alibaba Group Holding (BABA) | 2.3 | $77M | 443k | 172.66 | |
Bank of America Corporation (BAC) | 2.2 | $73M | 2.9M | 25.33 | |
Chevron Corporation (CVX) | 2.0 | $67M | 573k | 117.47 | |
UnitedHealth (UNH) | 2.0 | $67M | 344k | 195.80 | |
Visa (V) | 2.0 | $65M | 621k | 105.21 | |
Home Depot (HD) | 1.9 | $63M | 386k | 163.52 | |
Facebook Inc cl a (META) | 1.8 | $58M | 337k | 170.82 | |
Amazon (AMZN) | 1.6 | $55M | 57k | 961.10 | |
Philip Morris International (PM) | 1.6 | $52M | 472k | 110.98 | |
Celgene Corporation | 1.6 | $53M | 361k | 145.78 | |
Boeing Company (BA) | 1.6 | $52M | 204k | 254.14 | |
Oracle Corporation (ORCL) | 1.6 | $51M | 1.1M | 48.34 | |
Exxon Mobil Corporation (XOM) | 1.5 | $51M | 622k | 81.96 | |
Caterpillar (CAT) | 1.4 | $48M | 384k | 124.68 | |
Pepsi (PEP) | 1.4 | $47M | 420k | 111.40 | |
Dowdupont | 1.4 | $47M | 678k | 69.21 | |
Abbott Laboratories (ABT) | 1.4 | $45M | 846k | 53.35 | |
Schlumberger (SLB) | 1.4 | $45M | 650k | 69.74 | |
Thermo Fisher Scientific (TMO) | 1.3 | $44M | 234k | 189.15 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $42M | 44k | 958.86 | |
Comcast Corporation (CMCSA) | 1.3 | $42M | 1.1M | 38.47 | |
McDonald's Corporation (MCD) | 1.3 | $42M | 266k | 156.64 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $41M | 42k | 973.47 | |
Norfolk Southern (NSC) | 1.2 | $40M | 301k | 132.21 | |
Colgate-Palmolive Company (CL) | 1.2 | $40M | 549k | 72.83 | |
Becton, Dickinson and (BDX) | 1.2 | $39M | 198k | 195.90 | |
D.R. Horton (DHI) | 1.2 | $38M | 960k | 39.92 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $38M | 708k | 53.01 | |
Duke Energy (DUK) | 1.1 | $38M | 449k | 83.90 | |
Te Connectivity Ltd for (TEL) | 1.1 | $37M | 440k | 83.04 | |
Anthem (ELV) | 1.1 | $36M | 192k | 189.83 | |
Ingersoll-rand Co Ltd-cl A | 1.1 | $35M | 390k | 89.15 | |
At&t (T) | 1.0 | $34M | 873k | 39.16 | |
Microchip Technology (MCHP) | 1.0 | $34M | 379k | 89.76 | |
Dollar Tree (DLTR) | 1.0 | $34M | 392k | 86.80 | |
Costco Wholesale Corporation (COST) | 1.0 | $34M | 204k | 164.25 | |
Wal-Mart Stores (WMT) | 1.0 | $34M | 430k | 78.12 | |
Citigroup (C) | 1.0 | $34M | 464k | 72.72 | |
Waste Connections (WCN) | 1.0 | $34M | 482k | 69.94 | |
Mohawk Industries (MHK) | 1.0 | $33M | 134k | 247.45 | |
Merck & Co (MRK) | 1.0 | $33M | 517k | 64.01 | |
East West Ban (EWBC) | 1.0 | $33M | 553k | 59.76 | |
Eversource Energy (ES) | 1.0 | $33M | 548k | 60.42 | |
Charles Schwab Corporation (SCHW) | 1.0 | $32M | 726k | 43.73 | |
Diamondback Energy (FANG) | 1.0 | $32M | 324k | 97.94 | |
Exelon Corporation (EXC) | 0.9 | $31M | 814k | 37.66 | |
Bristol Myers Squibb (BMY) | 0.9 | $30M | 477k | 63.72 | |
Valero Energy Corporation (VLO) | 0.9 | $30M | 395k | 76.91 | |
Lear Corporation (LEA) | 0.9 | $29M | 169k | 173.03 | |
Verizon Communications (VZ) | 0.9 | $29M | 582k | 49.48 | |
Deere & Company (DE) | 0.9 | $29M | 229k | 125.56 | |
Pinnacle West Capital Corporation (PNW) | 0.9 | $29M | 337k | 84.54 | |
Citizens Financial (CFG) | 0.9 | $29M | 753k | 37.86 | |
Parker-Hannifin Corporation (PH) | 0.8 | $26M | 150k | 174.97 | |
Raymond James Financial (RJF) | 0.8 | $26M | 313k | 84.31 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $26M | 174k | 149.14 | |
Servicenow (NOW) | 0.8 | $26M | 218k | 117.50 | |
Biogen Idec (BIIB) | 0.8 | $25M | 79k | 313.04 | |
Packaging Corporation of America (PKG) | 0.7 | $24M | 211k | 114.65 | |
Walt Disney Company (DIS) | 0.7 | $23M | 234k | 98.54 | |
Marriott International (MAR) | 0.7 | $23M | 209k | 110.23 | |
Alcoa (AA) | 0.7 | $23M | 489k | 46.61 | |
Baidu (BIDU) | 0.7 | $23M | 91k | 247.63 | |
Amgen (AMGN) | 0.7 | $22M | 117k | 186.40 | |
Mondelez Int (MDLZ) | 0.6 | $21M | 523k | 40.65 | |
SVB Financial (SIVBQ) | 0.6 | $20M | 109k | 187.04 | |
Fidelity National Information Services (FIS) | 0.6 | $20M | 216k | 93.36 | |
Cummins (CMI) | 0.6 | $20M | 119k | 167.99 | |
SYSCO Corporation (SYY) | 0.6 | $19M | 355k | 53.94 | |
Ubs Group (UBS) | 0.6 | $19M | 1.1M | 17.10 | |
3M Company (MMM) | 0.6 | $18M | 86k | 209.84 | |
Copart (CPRT) | 0.5 | $17M | 487k | 34.36 | |
IPG Photonics Corporation (IPGP) | 0.5 | $16M | 85k | 185.01 | |
Sensata Technologies Hldg Bv | 0.5 | $16M | 322k | 48.06 | |
Bioverativ Inc Com equity | 0.5 | $15M | 265k | 57.06 | |
NVIDIA Corporation (NVDA) | 0.5 | $15M | 83k | 178.72 | |
Ctrip.com International | 0.4 | $14M | 260k | 52.73 | |
Broad | 0.4 | $14M | 58k | 242.48 | |
Time Warner | 0.4 | $13M | 126k | 102.43 | |
NetEase (NTES) | 0.4 | $13M | 49k | 263.74 | |
Paccar (PCAR) | 0.4 | $12M | 168k | 72.32 | |
Juniper Networks (JNPR) | 0.4 | $12M | 444k | 27.82 | |
Fortive (FTV) | 0.3 | $11M | 157k | 70.77 | |
Kirby Corporation (KEX) | 0.3 | $11M | 166k | 65.93 | |
Jd (JD) | 0.3 | $11M | 276k | 38.19 | |
Weyerhaeuser Company (WY) | 0.3 | $9.4M | 275k | 34.02 | |
Enbridge (ENB) | 0.2 | $8.2M | 197k | 41.66 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $7.3M | 76k | 95.50 | |
New Oriental Education & Tech | 0.2 | $7.1M | 81k | 88.24 | |
Franco-Nevada Corporation (FNV) | 0.2 | $6.7M | 87k | 77.27 | |
Kraft Heinz (KHC) | 0.2 | $6.7M | 86k | 77.53 | |
China Lodging | 0.2 | $6.1M | 51k | 118.78 | |
Credicorp (BAP) | 0.1 | $5.0M | 24k | 204.97 | |
America Movil Sab De Cv spon adr l | 0.1 | $4.4M | 249k | 17.75 | |
Yandex Nv-a (YNDX) | 0.1 | $2.9M | 87k | 32.94 | |
Telefonica Brasil Sa | 0.1 | $1.9M | 118k | 15.84 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $1.4M | 46k | 31.31 | |
Grupo Televisa (TV) | 0.0 | $1.1M | 43k | 24.67 | |
Enersis | 0.0 | $376k | 37k | 10.21 |