British Airways Pensions Investment Management as of March 31, 2017
Portfolio Holdings for British Airways Pensions Investment Management
British Airways Pensions Investment Management holds 112 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $148M | 1.0M | 143.59 | |
Microsoft Corporation (MSFT) | 3.3 | $111M | 1.7M | 65.83 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $72M | 825k | 87.79 | |
UnitedHealth (UNH) | 1.8 | $60M | 365k | 163.92 | |
Merck & Co (MRK) | 1.8 | $60M | 938k | 63.51 | |
Visa (V) | 1.8 | $58M | 658k | 88.82 | |
Pepsi (PEP) | 1.7 | $58M | 517k | 111.80 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $55M | 65k | 847.37 | |
Chevron Corporation (CVX) | 1.6 | $55M | 508k | 107.31 | |
Amazon (AMZN) | 1.6 | $54M | 61k | 886.07 | |
Exxon Mobil Corporation (XOM) | 1.6 | $54M | 655k | 81.97 | |
Johnson & Johnson (JNJ) | 1.6 | $53M | 423k | 124.49 | |
Procter & Gamble Company (PG) | 1.6 | $53M | 587k | 89.80 | |
Altria (MO) | 1.6 | $52M | 729k | 71.38 | |
Alibaba Group Holding (BABA) | 1.6 | $52M | 484k | 107.77 | |
Boeing Company (BA) | 1.5 | $50M | 283k | 176.77 | |
Facebook Inc cl a (META) | 1.5 | $50M | 351k | 141.98 | |
Bank of America Corporation (BAC) | 1.5 | $49M | 2.1M | 23.58 | |
Celgene Corporation | 1.4 | $47M | 380k | 124.36 | |
Union Pacific Corporation (UNP) | 1.4 | $46M | 432k | 105.86 | |
Dow Chemical Company | 1.4 | $45M | 711k | 63.51 | |
Broad | 1.4 | $45M | 206k | 218.85 | |
Comcast Corporation (CMCSA) | 1.3 | $44M | 1.2M | 37.57 | |
Danaher Corporation (DHR) | 1.3 | $42M | 495k | 85.49 | |
Wells Fargo & Company (WFC) | 1.3 | $42M | 752k | 55.63 | |
Duke Energy (DUK) | 1.2 | $40M | 493k | 81.97 | |
Kraft Heinz (KHC) | 1.2 | $40M | 440k | 90.76 | |
At&t (T) | 1.2 | $40M | 952k | 41.53 | |
Becton, Dickinson and (BDX) | 1.2 | $40M | 216k | 183.35 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $40M | 48k | 829.14 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $39M | 819k | 47.21 | |
Charles Schwab Corporation (SCHW) | 1.1 | $38M | 937k | 40.79 | |
Weyerhaeuser Company (WY) | 1.1 | $37M | 1.1M | 33.96 | |
Exelon Corporation (EXC) | 1.1 | $37M | 1.0M | 35.96 | |
Mohawk Industries (MHK) | 1.1 | $36M | 159k | 229.37 | |
Eversource Energy (ES) | 1.1 | $35M | 598k | 58.75 | |
Waste Connections (WCN) | 1.1 | $35M | 398k | 88.17 | |
Corning Incorporated (GLW) | 1.1 | $35M | 1.3M | 26.99 | |
Norfolk Southern (NSC) | 1.1 | $35M | 312k | 111.91 | |
Microchip Technology (MCHP) | 1.0 | $35M | 468k | 73.74 | |
Paccar (PCAR) | 1.0 | $34M | 508k | 67.16 | |
Pinnacle West Capital Corporation (PNW) | 1.0 | $34M | 408k | 83.34 | |
Biogen Idec (BIIB) | 1.0 | $33M | 120k | 273.28 | |
Wal-Mart Stores (WMT) | 1.0 | $33M | 451k | 72.04 | |
Citizens Financial (CFG) | 1.0 | $33M | 943k | 34.53 | |
FedEx Corporation (FDX) | 1.0 | $32M | 163k | 195.05 | |
Packaging Corporation of America (PKG) | 0.9 | $32M | 344k | 91.57 | |
Raymond James Financial (RJF) | 0.9 | $32M | 415k | 76.22 | |
Southern Company (SO) | 0.9 | $31M | 626k | 49.75 | |
Caterpillar (CAT) | 0.9 | $31M | 333k | 92.71 | |
Verizon Communications (VZ) | 0.9 | $31M | 635k | 48.72 | |
Diamondback Energy (FANG) | 0.9 | $31M | 298k | 103.66 | |
Lear Corporation (LEA) | 0.9 | $31M | 217k | 141.51 | |
SVB Financial (SIVBQ) | 0.9 | $30M | 162k | 185.99 | |
Applied Materials (AMAT) | 0.9 | $30M | 775k | 38.88 | |
Martin Marietta Materials (MLM) | 0.9 | $30M | 135k | 218.14 | |
Home Depot (HD) | 0.9 | $29M | 195k | 146.76 | |
Valero Energy Corporation (VLO) | 0.9 | $29M | 430k | 66.26 | |
Philip Morris International (PM) | 0.8 | $28M | 245k | 112.84 | |
Amphenol Corporation (APH) | 0.8 | $28M | 387k | 71.13 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $27M | 338k | 81.28 | |
Te Connectivity Ltd for (TEL) | 0.8 | $28M | 369k | 74.51 | |
Fidelity National Information Services (FIS) | 0.8 | $27M | 343k | 79.58 | |
Pioneer Natural Resources | 0.8 | $27M | 146k | 186.13 | |
Walt Disney Company (DIS) | 0.8 | $27M | 238k | 113.33 | |
Cisco Systems (CSCO) | 0.8 | $27M | 794k | 33.78 | |
D.R. Horton (DHI) | 0.8 | $26M | 765k | 33.29 | |
F5 Networks (FFIV) | 0.7 | $24M | 168k | 142.50 | |
CBS Corporation | 0.7 | $23M | 335k | 69.32 | |
International Business Machines (IBM) | 0.7 | $23M | 133k | 174.05 | |
Marriott International (MAR) | 0.7 | $22M | 232k | 94.13 | |
Kroger (KR) | 0.6 | $20M | 683k | 29.47 | |
Chubb (CB) | 0.6 | $20M | 144k | 136.18 | |
Newell Rubbermaid (NWL) | 0.6 | $19M | 405k | 47.15 | |
Amgen (AMGN) | 0.6 | $19M | 117k | 163.98 | |
SYSCO Corporation (SYY) | 0.6 | $19M | 362k | 51.89 | |
United Rentals (URI) | 0.6 | $19M | 153k | 124.99 | |
Nucor Corporation (NUE) | 0.6 | $18M | 305k | 59.69 | |
Copart (CPRT) | 0.5 | $18M | 290k | 61.90 | |
Schlumberger (SLB) | 0.5 | $17M | 215k | 78.06 | |
Ubs Group (UBS) | 0.5 | $16M | 1.0M | 16.01 | |
Steel Dynamics (STLD) | 0.5 | $15M | 438k | 34.74 | |
Bioverativ Inc Com equity | 0.4 | $15M | 271k | 54.43 | |
Bristol Myers Squibb (BMY) | 0.4 | $14M | 262k | 54.35 | |
Qualcomm (QCOM) | 0.4 | $13M | 231k | 57.31 | |
Starbucks Corporation (SBUX) | 0.4 | $13M | 230k | 58.36 | |
China Biologic Products | 0.4 | $12M | 119k | 100.08 | |
Time Warner | 0.3 | $12M | 119k | 97.66 | |
Baidu (BIDU) | 0.3 | $11M | 66k | 172.43 | |
NetEase (NTES) | 0.3 | $11M | 39k | 283.86 | |
Mondelez Int (MDLZ) | 0.3 | $10M | 238k | 43.06 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $9.8M | 76k | 130.06 | |
Canadian Natl Ry (CNI) | 0.3 | $9.3M | 126k | 73.56 | |
New Oriental Education & Tech | 0.3 | $8.9M | 148k | 60.35 | |
Enbridge (ENB) | 0.3 | $9.0M | 215k | 41.75 | |
Choice Hotels International (CHH) | 0.2 | $8.0M | 128k | 62.57 | |
Concho Resources | 0.2 | $6.9M | 54k | 128.28 | |
Franco-Nevada Corporation (FNV) | 0.2 | $6.2M | 95k | 65.29 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $6.1M | 69k | 88.48 | |
Hollysys Automation Technolo (HOLI) | 0.2 | $5.7M | 337k | 16.92 | |
Group Cgi Cad Cl A | 0.2 | $5.2M | 108k | 47.75 | |
America Movil Sab De Cv spon adr l | 0.1 | $4.0M | 282k | 14.16 | |
Credicorp (BAP) | 0.1 | $4.1M | 25k | 163.22 | |
Grupo Televisa (TV) | 0.1 | $2.0M | 78k | 25.92 | |
Bce (BCE) | 0.1 | $2.1M | 49k | 44.13 | |
Empresa Nacional de Electricidad | 0.1 | $1.6M | 71k | 22.23 | |
Yandex Nv-a (YNDX) | 0.1 | $1.7M | 77k | 21.92 | |
Telefonica Brasil Sa | 0.1 | $1.6M | 106k | 14.84 | |
Enersis | 0.0 | $1.3M | 129k | 10.39 | |
Ambev Sa- (ABEV) | 0.0 | $1.1M | 191k | 5.76 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $541k | 20k | 27.74 | |
Aberdeen Chile Fund (AEF) | 0.0 | $112k | 16k | 6.96 |