British Airways Pensions Investment Management as of Dec. 31, 2016
Portfolio Holdings for British Airways Pensions Investment Management
British Airways Pensions Investment Management holds 115 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $123M | 1.1M | 115.83 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $88M | 1.0M | 86.30 | |
Microsoft Corporation (MSFT) | 2.4 | $84M | 1.3M | 62.15 | |
Chevron Corporation (CVX) | 2.1 | $74M | 627k | 117.71 | |
Exxon Mobil Corporation (XOM) | 1.9 | $65M | 717k | 90.27 | |
UnitedHealth (UNH) | 1.8 | $63M | 391k | 160.06 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $57M | 1.2M | 47.39 | |
Johnson & Johnson (JNJ) | 1.6 | $54M | 472k | 115.22 | |
Verizon Communications (VZ) | 1.6 | $54M | 1.0M | 53.39 | |
Schlumberger (SLB) | 1.6 | $54M | 639k | 83.96 | |
Amazon (AMZN) | 1.4 | $50M | 66k | 749.95 | |
FedEx Corporation (FDX) | 1.4 | $49M | 261k | 186.22 | |
Broad | 1.4 | $48M | 271k | 176.79 | |
Celgene Corporation | 1.4 | $47M | 402k | 115.76 | |
At&t (T) | 1.3 | $45M | 1.1M | 42.54 | |
Dow Chemical Company | 1.3 | $45M | 779k | 57.23 | |
Facebook Inc cl a (META) | 1.3 | $44M | 385k | 115.06 | |
Wells Fargo & Company (WFC) | 1.3 | $44M | 797k | 55.12 | |
Merck & Co (MRK) | 1.3 | $44M | 743k | 58.88 | |
Kraft Heinz (KHC) | 1.2 | $43M | 495k | 87.33 | |
Charles Schwab Corporation (SCHW) | 1.2 | $42M | 1.1M | 39.47 | |
Pepsi (PEP) | 1.2 | $42M | 398k | 104.64 | |
Danaher Corporation (DHR) | 1.2 | $41M | 524k | 77.85 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $41M | 51k | 792.54 | |
Caterpillar (CAT) | 1.2 | $40M | 431k | 92.75 | |
Qualcomm (QCOM) | 1.2 | $40M | 615k | 65.21 | |
Alibaba Group Holding (BABA) | 1.1 | $40M | 453k | 87.82 | |
Bank of America Corporation (BAC) | 1.1 | $39M | 1.8M | 22.10 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $39M | 51k | 771.92 | |
United Parcel Service (UPS) | 1.1 | $39M | 339k | 114.65 | |
Southern Company (SO) | 1.1 | $38M | 781k | 49.20 | |
AutoZone (AZO) | 1.1 | $38M | 48k | 789.89 | |
Microchip Technology (MCHP) | 1.1 | $37M | 575k | 64.16 | |
Pioneer Natural Resources | 1.1 | $37M | 206k | 180.09 | |
Becton, Dickinson and (BDX) | 1.1 | $37M | 221k | 165.57 | |
Amphenol Corporation (APH) | 1.1 | $37M | 546k | 67.21 | |
Air Products & Chemicals (APD) | 1.1 | $36M | 252k | 143.84 | |
Chubb (CB) | 1.1 | $36M | 275k | 132.14 | |
Paccar (PCAR) | 1.0 | $36M | 556k | 63.91 | |
Concho Resources | 1.0 | $36M | 267k | 132.62 | |
Ingersoll-rand Co Ltd-cl A | 1.0 | $36M | 475k | 75.05 | |
Weyerhaeuser Company (WY) | 1.0 | $35M | 1.2M | 30.09 | |
Norfolk Southern (NSC) | 1.0 | $35M | 320k | 108.08 | |
SVB Financial (SIVBQ) | 1.0 | $35M | 202k | 171.68 | |
Crown Castle Intl (CCI) | 1.0 | $34M | 392k | 86.78 | |
Bristol Myers Squibb (BMY) | 1.0 | $34M | 575k | 58.45 | |
Cme (CME) | 1.0 | $33M | 286k | 115.36 | |
Mohawk Industries (MHK) | 1.0 | $33M | 167k | 199.70 | |
Diamondback Energy (FANG) | 1.0 | $33M | 327k | 101.07 | |
Waste Connections (WCN) | 0.9 | $33M | 417k | 78.60 | |
SYSCO Corporation (SYY) | 0.9 | $33M | 590k | 55.38 | |
Newell Rubbermaid (NWL) | 0.9 | $32M | 717k | 44.66 | |
Biogen Idec (BIIB) | 0.9 | $32M | 113k | 283.62 | |
Packaging Corporation of America (PKG) | 0.9 | $32M | 377k | 84.83 | |
Martin Marietta Materials (MLM) | 0.9 | $31M | 142k | 221.56 | |
Applied Materials (AMAT) | 0.9 | $32M | 980k | 32.27 | |
Steel Dynamics (STLD) | 0.9 | $31M | 883k | 35.58 | |
Raymond James Financial (RJF) | 0.9 | $32M | 454k | 69.28 | |
Illinois Tool Works (ITW) | 0.9 | $31M | 254k | 122.47 | |
Valero Energy Corporation (VLO) | 0.9 | $31M | 450k | 68.33 | |
Citigroup (C) | 0.9 | $30M | 502k | 59.44 | |
Comcast Corporation (CMCSA) | 0.8 | $29M | 415k | 69.06 | |
Home Depot (HD) | 0.8 | $29M | 213k | 134.10 | |
International Paper Company (IP) | 0.8 | $29M | 537k | 53.07 | |
Citizens Financial (CFG) | 0.8 | $28M | 789k | 35.63 | |
Walt Disney Company (DIS) | 0.8 | $27M | 261k | 104.23 | |
Vulcan Materials Company (VMC) | 0.8 | $27M | 219k | 125.17 | |
Fidelity National Information Services (FIS) | 0.8 | $27M | 357k | 75.65 | |
F5 Networks (FFIV) | 0.8 | $27M | 184k | 144.74 | |
Cisco Systems (CSCO) | 0.8 | $26M | 870k | 30.22 | |
Visa (V) | 0.7 | $26M | 328k | 78.03 | |
Philip Morris International (PM) | 0.7 | $25M | 268k | 91.50 | |
Best Buy (BBY) | 0.7 | $24M | 569k | 42.68 | |
Lear Corporation (LEA) | 0.7 | $24M | 181k | 132.39 | |
Jacobs Engineering | 0.7 | $23M | 408k | 57.01 | |
Altria (MO) | 0.7 | $23M | 336k | 67.63 | |
TransDigm Group Incorporated (TDG) | 0.7 | $23M | 92k | 248.99 | |
Target Corporation (TGT) | 0.6 | $22M | 308k | 72.24 | |
American Tower Reit (AMT) | 0.6 | $22M | 210k | 105.70 | |
Nordstrom (JWN) | 0.6 | $22M | 451k | 47.94 | |
Edwards Lifesciences (EW) | 0.6 | $21M | 223k | 93.71 | |
Nucor Corporation (NUE) | 0.6 | $20M | 334k | 59.53 | |
Stanley Black & Decker (SWK) | 0.6 | $19M | 167k | 114.70 | |
Amgen (AMGN) | 0.5 | $19M | 129k | 146.23 | |
Range Resources (RRC) | 0.5 | $18M | 528k | 34.36 | |
Copart (CPRT) | 0.5 | $18M | 318k | 55.42 | |
United Rentals (URI) | 0.5 | $18M | 167k | 105.60 | |
Allegion Plc equity (ALLE) | 0.5 | $18M | 274k | 64.01 | |
Dollar Tree (DLTR) | 0.5 | $17M | 222k | 77.19 | |
Valmont Industries (VMI) | 0.5 | $16M | 114k | 140.91 | |
Boeing Company (BA) | 0.5 | $15M | 99k | 155.70 | |
Ubs Group (UBS) | 0.5 | $16M | 992k | 15.70 | |
Honeywell International (HON) | 0.4 | $15M | 130k | 115.86 | |
Starbucks Corporation (SBUX) | 0.4 | $14M | 252k | 55.53 | |
China Biologic Products | 0.4 | $13M | 119k | 107.53 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $12M | 125k | 98.03 | |
Baidu (BIDU) | 0.3 | $11M | 66k | 164.43 | |
Enbridge (ENB) | 0.3 | $9.9M | 235k | 42.13 | |
Canadian Natl Ry (CNI) | 0.3 | $9.3M | 138k | 67.39 | |
NetEase (NTES) | 0.2 | $8.4M | 39k | 215.35 | |
New Oriental Education & Tech | 0.2 | $6.2M | 148k | 42.10 | |
Hollysys Automation Technolo (HOLI) | 0.2 | $6.2M | 337k | 18.32 | |
Franco-Nevada Corporation (FNV) | 0.2 | $6.2M | 104k | 59.88 | |
Group Cgi Cad Cl A | 0.2 | $5.7M | 119k | 48.06 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $5.0M | 66k | 76.22 | |
Credicorp (BAP) | 0.1 | $2.9M | 18k | 157.86 | |
America Movil Sab De Cv spon adr l | 0.1 | $2.6M | 204k | 12.57 | |
Bce (BCE) | 0.1 | $2.3M | 53k | 43.27 | |
Ambev Sa- (ABEV) | 0.0 | $1.5M | 309k | 4.91 | |
Grupo Televisa (TV) | 0.0 | $1.2M | 57k | 20.89 | |
Empresa Nacional de Electricidad | 0.0 | $1.1M | 56k | 19.44 | |
Telefonica Brasil Sa | 0.0 | $1.0M | 76k | 13.38 | |
Enersis | 0.0 | $767k | 93k | 8.21 | |
Yandex Nv-a (YNDX) | 0.0 | $847k | 42k | 20.12 | |
Aberdeen Chile Fund (AEF) | 0.0 | $96k | 16k | 5.96 |