British Airways Pensions Investment Management

British Airways Pensions Investment Management as of June 30, 2017

Portfolio Holdings for British Airways Pensions Investment Management

British Airways Pensions Investment Management holds 118 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $134M 929k 143.94
Microsoft Corporation (MSFT) 3.1 $107M 1.5M 68.89
JPMorgan Chase & Co. (JPM) 2.2 $75M 825k 91.35
Alibaba Group Holding (BABA) 2.2 $75M 535k 140.82
Bank of America Corporation (BAC) 2.1 $71M 2.9M 24.25
UnitedHealth (UNH) 2.0 $68M 365k 185.31
Visa (V) 1.8 $62M 658k 93.73
Comcast Corporation (CMCSA) 1.7 $60M 1.5M 38.90
Merck & Co (MRK) 1.7 $60M 938k 64.05
Pepsi (PEP) 1.7 $60M 517k 115.42
Amazon (AMZN) 1.7 $59M 61k 967.44
Johnson & Johnson (JNJ) 1.6 $56M 423k 132.21
Philip Morris International (PM) 1.6 $54M 460k 117.38
Exxon Mobil Corporation (XOM) 1.5 $53M 655k 80.68
Chevron Corporation (CVX) 1.5 $53M 508k 104.27
Facebook Inc cl a (META) 1.5 $53M 351k 150.89
Celgene Corporation 1.4 $49M 380k 129.80
Boeing Company (BA) 1.4 $49M 249k 197.64
Union Pacific Corporation (UNP) 1.4 $47M 432k 108.85
Dow Chemical Company 1.3 $45M 711k 63.03
Alphabet Inc Class C cs (GOOG) 1.3 $43M 48k 908.20
Caterpillar (CAT) 1.2 $43M 402k 107.40
Alphabet Inc Class A cs (GOOGL) 1.2 $43M 46k 929.14
Becton, Dickinson and (BDX) 1.2 $42M 216k 195.00
Altria (MO) 1.2 $40M 536k 74.43
Wells Fargo & Company (WFC) 1.1 $39M 699k 55.38
Mohawk Industries (MHK) 1.1 $38M 159k 241.55
Norfolk Southern (NSC) 1.1 $38M 312k 121.63
Te Connectivity Ltd for (TEL) 1.1 $38M 479k 78.63
Abbott Laboratories (ABT) 1.1 $37M 765k 48.58
Weyerhaeuser Company (WY) 1.1 $37M 1.1M 33.48
Eversource Energy (ES) 1.1 $36M 598k 60.67
At&t (T) 1.0 $36M 952k 37.71
Thermo Fisher Scientific (TMO) 1.0 $35M 199k 174.37
Procter & Gamble Company (PG) 1.0 $35M 398k 87.10
D.R. Horton (DHI) 1.0 $34M 996k 34.55
Pinnacle West Capital Corporation (PNW) 1.0 $35M 408k 85.11
Bank of New York Mellon Corporation (BK) 1.0 $34M 669k 50.99
Colgate-Palmolive Company (CL) 1.0 $34M 464k 74.09
Charles Schwab Corporation (SCHW) 1.0 $34M 791k 42.93
Wal-Mart Stores (WMT) 1.0 $34M 446k 75.64
Citizens Financial (CFG) 1.0 $34M 943k 35.66
Duke Energy (DUK) 1.0 $33M 397k 83.54
Anthem (ELV) 0.9 $33M 175k 188.02
Oracle Corporation (ORCL) 0.9 $33M 649k 50.11
Kraft Heinz (KHC) 0.9 $32M 375k 85.59
Waste Connections (WCN) 0.9 $32M 498k 64.38
Lear Corporation (LEA) 0.9 $31M 217k 142.00
Ingersoll-rand Co Ltd-cl A 0.9 $31M 338k 91.34
Broad 0.9 $31M 131k 232.91
Exelon Corporation (EXC) 0.9 $30M 840k 36.05
Martin Marietta Materials (MLM) 0.9 $30M 135k 222.45
Home Depot (HD) 0.9 $30M 195k 153.31
Fidelity National Information Services (FIS) 0.8 $29M 343k 85.35
Cummins (CMI) 0.8 $29M 181k 162.13
Valero Energy Corporation (VLO) 0.8 $29M 430k 67.42
CBS Corporation 0.8 $29M 450k 63.74
Corning Incorporated (GLW) 0.8 $28M 944k 30.03
Verizon Communications (VZ) 0.8 $28M 635k 44.63
Citigroup (C) 0.8 $28M 425k 66.84
McDonald's Corporation (MCD) 0.8 $27M 177k 153.07
Raymond James Financial (RJF) 0.8 $27M 341k 80.17
Packaging Corporation of America (PKG) 0.8 $27M 239k 111.33
Diamondback Energy (FANG) 0.8 $27M 298k 88.76
Walt Disney Company (DIS) 0.7 $25M 238k 106.19
Cisco Systems (CSCO) 0.7 $25M 794k 31.28
Mondelez Int (MDLZ) 0.7 $25M 571k 43.17
East West Ban (EWBC) 0.7 $23M 399k 58.55
Steel Dynamics (STLD) 0.7 $23M 649k 35.79
Newell Rubbermaid (NWL) 0.6 $22M 405k 53.59
Marriott International (MAR) 0.6 $22M 214k 100.25
International Business Machines (IBM) 0.6 $20M 133k 153.74
Amgen (AMGN) 0.6 $20M 117k 172.13
Amphenol Corporation (APH) 0.6 $20M 266k 73.78
3M Company (MMM) 0.6 $19M 92k 208.07
Microchip Technology (MCHP) 0.5 $19M 240k 77.14
Copart (CPRT) 0.5 $19M 581k 31.77
SYSCO Corporation (SYY) 0.5 $18M 362k 50.30
IPG Photonics Corporation (IPGP) 0.5 $18M 126k 145.01
Ubs Group (UBS) 0.5 $17M 1.0M 16.95
Juniper Networks (JNPR) 0.5 $17M 613k 27.86
NetEase (NTES) 0.5 $17M 56k 300.46
Bioverativ Inc Com equity 0.5 $16M 271k 60.14
Ctrip.com International 0.5 $16M 295k 53.83
SVB Financial (SIVBQ) 0.5 $16M 88k 175.69
Kroger (KR) 0.4 $15M 652k 23.31
Bristol Myers Squibb (BMY) 0.4 $15M 262k 55.69
Schlumberger (SLB) 0.4 $14M 215k 65.80
Deere & Company (DE) 0.4 $14M 110k 123.52
Starbucks Corporation (SBUX) 0.4 $13M 230k 58.28
Baidu (BIDU) 0.4 $13M 73k 178.76
U.S. Bancorp (USB) 0.4 $13M 246k 51.89
Qualcomm (QCOM) 0.4 $13M 231k 55.19
Kirby Corporation (KEX) 0.4 $13M 188k 66.81
Servicenow (NOW) 0.4 $13M 118k 105.94
Jd (JD) 0.4 $12M 313k 39.20
Time Warner 0.3 $12M 119k 100.35
Paccar (PCAR) 0.3 $12M 184k 66.00
China Biologic Products 0.3 $11M 99k 113.04
Adobe Systems Incorporated (ADBE) 0.3 $11M 76k 141.36
Canadian Natl Ry (CNI) 0.3 $10M 126k 80.98
Choice Hotels International (CHH) 0.3 $9.8M 153k 64.22
Biogen Idec (BIIB) 0.3 $9.1M 33k 271.20
Enbridge (ENB) 0.2 $8.5M 215k 39.75
Fomento Economico Mexicano SAB (FMX) 0.2 $7.5M 76k 98.28
Franco-Nevada Corporation (FNV) 0.2 $6.8M 95k 72.01
New Oriental Education & Tech 0.2 $6.4M 92k 70.45
Group Cgi Cad Cl A 0.2 $5.5M 108k 50.99
Credicorp (BAP) 0.1 $5.2M 29k 179.29
America Movil Sab De Cv spon adr l 0.1 $4.3M 268k 15.91
Yandex Nv-a (YNDX) 0.1 $2.3M 87k 26.22
Grupo Televisa (TV) 0.1 $2.0M 81k 24.36
Bce (BCE) 0.1 $2.2M 49k 44.95
Telefonica Brasil Sa 0.1 $1.6M 118k 13.48
Ishares Inc msci frntr 100 (FM) 0.0 $1.3M 46k 28.57
Empresa Nacional de Electricidad 0.0 $786k 35k 22.62
Enersis 0.0 $347k 37k 9.43
Aberdeen Chile Fund (AEF) 0.0 $114k 16k 7.08