British Airways Pensions Investment Management as of Dec. 31, 2017
Portfolio Holdings for British Airways Pensions Investment Management
British Airways Pensions Investment Management holds 97 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.5 | $646M | 2.4M | 266.92 | |
| iShares S&P 500 Index (IVV) | 15.6 | $493M | 1.8M | 268.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.2 | $355M | 1.4M | 245.34 | |
| Alibaba Group Holding (BABA) | 2.3 | $72M | 414k | 172.47 | |
| Apple (AAPL) | 2.2 | $70M | 412k | 169.27 | |
| Microsoft Corporation (MSFT) | 1.6 | $50M | 582k | 85.56 | |
| Johnson & Johnson (JNJ) | 1.2 | $38M | 274k | 139.75 | |
| Facebook Inc cl a (META) | 1.1 | $34M | 193k | 176.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $31M | 290k | 106.96 | |
| Amazon (AMZN) | 1.0 | $30M | 26k | 1169.73 | |
| Bank of America Corporation (BAC) | 0.9 | $29M | 996k | 29.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $27M | 26k | 1053.65 | |
| Verizon Communications (VZ) | 0.8 | $25M | 468k | 52.94 | |
| UnitedHealth (UNH) | 0.8 | $25M | 114k | 220.51 | |
| Visa (V) | 0.8 | $24M | 212k | 114.05 | |
| Comcast Corporation (CMCSA) | 0.7 | $23M | 573k | 40.06 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $23M | 274k | 83.66 | |
| Baidu (BIDU) | 0.7 | $23M | 99k | 234.26 | |
| Chevron Corporation (CVX) | 0.7 | $23M | 182k | 125.22 | |
| Home Depot (HD) | 0.7 | $22M | 117k | 189.57 | |
| Dowdupont | 0.7 | $22M | 310k | 71.23 | |
| Pepsi (PEP) | 0.7 | $22M | 183k | 119.95 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $21M | 415k | 51.38 | |
| Abbott Laboratories (ABT) | 0.7 | $21M | 374k | 57.08 | |
| Philip Morris International (PM) | 0.7 | $22M | 204k | 105.67 | |
| EOG Resources (EOG) | 0.7 | $21M | 197k | 107.93 | |
| Duke Energy (DUK) | 0.7 | $21M | 252k | 84.13 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $21M | 109k | 189.93 | |
| Colgate-Palmolive Company (CL) | 0.7 | $21M | 273k | 75.47 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $20M | 102k | 199.63 | |
| Exelon Corporation (EXC) | 0.6 | $20M | 509k | 39.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $20M | 19k | 1046.63 | |
| Dollar Tree (DLTR) | 0.6 | $20M | 187k | 107.33 | |
| Diamondback Energy (FANG) | 0.6 | $20M | 154k | 126.28 | |
| Citizens Financial (CFG) | 0.6 | $20M | 469k | 41.99 | |
| Costco Wholesale Corporation (COST) | 0.6 | $19M | 104k | 186.17 | |
| Valero Energy Corporation (VLO) | 0.6 | $19M | 210k | 91.93 | |
| Raymond James Financial (RJF) | 0.6 | $19M | 215k | 89.32 | |
| Eversource Energy (ES) | 0.6 | $19M | 302k | 63.20 | |
| Mohawk Industries (MHK) | 0.6 | $19M | 69k | 275.97 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $19M | 199k | 95.06 | |
| Lear Corporation (LEA) | 0.6 | $19M | 106k | 176.70 | |
| Caterpillar (CAT) | 0.6 | $19M | 118k | 157.61 | |
| Norfolk Southern (NSC) | 0.6 | $19M | 129k | 144.94 | |
| Ubs Group (UBS) | 0.6 | $19M | 1.0M | 18.41 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $18M | 342k | 53.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $18M | 211k | 85.20 | |
| Sensata Technologies Hldg Bv | 0.6 | $18M | 351k | 51.12 | |
| Fortive (FTV) | 0.6 | $18M | 248k | 72.37 | |
| Biogen Idec (BIIB) | 0.6 | $18M | 56k | 318.64 | |
| Mondelez Int (MDLZ) | 0.6 | $18M | 411k | 42.81 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $18M | 243k | 72.06 | |
| Wal-Mart Stores (WMT) | 0.5 | $17M | 169k | 98.77 | |
| SYSCO Corporation (SYY) | 0.5 | $17M | 277k | 60.74 | |
| Waste Connections (WCN) | 0.5 | $17M | 238k | 70.95 | |
| SVB Financial (SIVBQ) | 0.5 | $16M | 70k | 233.82 | |
| Deere & Company (DE) | 0.5 | $16M | 104k | 156.54 | |
| Oracle Corporation (ORCL) | 0.5 | $16M | 344k | 47.29 | |
| McDonald's Corporation (MCD) | 0.5 | $16M | 93k | 172.16 | |
| Becton, Dickinson and (BDX) | 0.5 | $16M | 75k | 214.10 | |
| At&t (T) | 0.5 | $16M | 410k | 38.89 | |
| NetEase (NTES) | 0.5 | $16M | 46k | 345.14 | |
| Servicenow (NOW) | 0.5 | $16M | 121k | 130.42 | |
| Anthem (ELV) | 0.5 | $15M | 66k | 225.06 | |
| Intel Corporation (INTC) | 0.5 | $15M | 317k | 46.17 | |
| Alcoa (AA) | 0.5 | $15M | 271k | 53.88 | |
| Bristol Myers Squibb (BMY) | 0.4 | $14M | 221k | 61.29 | |
| Broad | 0.4 | $14M | 53k | 256.97 | |
| Carter's (CRI) | 0.4 | $13M | 114k | 117.52 | |
| Ctrip.com International | 0.4 | $13M | 302k | 44.11 | |
| East West Ban (EWBC) | 0.4 | $13M | 211k | 60.84 | |
| Citigroup (C) | 0.4 | $13M | 173k | 74.43 | |
| Microchip Technology (MCHP) | 0.4 | $13M | 143k | 87.90 | |
| D.R. Horton (DHI) | 0.4 | $12M | 244k | 51.08 | |
| Walt Disney Company (DIS) | 0.3 | $11M | 99k | 107.54 | |
| Boeing Company (BA) | 0.3 | $11M | 37k | 294.97 | |
| Jd (JD) | 0.3 | $11M | 258k | 41.43 | |
| Merck & Co (MRK) | 0.3 | $10M | 184k | 56.28 | |
| General Electric Company | 0.3 | $10M | 572k | 17.45 | |
| 3M Company (MMM) | 0.3 | $9.3M | 39k | 235.42 | |
| Amgen (AMGN) | 0.3 | $8.6M | 49k | 173.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.5M | 39k | 193.55 | |
| New Oriental Education & Tech | 0.2 | $7.1M | 75k | 94.02 | |
| China Lodging | 0.2 | $6.9M | 48k | 144.46 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $6.6M | 71k | 93.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.1M | 35k | 175.28 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $6.1M | 77k | 80.20 | |
| Celgene Corporation | 0.2 | $5.5M | 53k | 104.39 | |
| Time Warner | 0.1 | $4.7M | 52k | 91.50 | |
| Credicorp (BAP) | 0.1 | $4.7M | 23k | 207.48 | |
| America Movil Sab De Cv spon adr l | 0.1 | $4.0M | 231k | 17.16 | |
| Enbridge (ENB) | 0.1 | $3.0M | 76k | 39.24 | |
| Yandex Nv-a (YNDX) | 0.1 | $2.6M | 81k | 32.76 | |
| Telefonica Brasil Sa | 0.1 | $1.6M | 109k | 14.83 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $1.2M | 36k | 33.13 | |
| Grupo Televisa (TV) | 0.0 | $746k | 40k | 18.67 | |
| Enersis | 0.0 | $381k | 34k | 11.18 |
