B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund as of June 30, 2016

Portfolio Holdings for B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund holds 198 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xcel Energy (XEL) 6.3 $45M 1.0M 44.78
Nextera Energy (NEE) 4.0 $29M 219k 130.40
Spectra Energy 3.9 $28M 767k 36.63
Alliant Energy Corporation (LNT) 3.7 $27M 676k 39.70
PPL Corporation (PPL) 3.6 $26M 693k 37.75
Westar Energy 3.2 $23M 410k 56.09
NiSource (NI) 3.0 $21M 802k 26.52
Duke Energy (DUK) 2.9 $21M 241k 85.79
Enbridge (ENB) 2.8 $20M 480k 42.14
PT Telekomunikasi Indonesia (TLK) 2.6 $18M 299k 61.46
Southern Company (SO) 2.5 $18M 338k 53.63
Chunghwa Telecom Co Ltd - (CHT) 2.4 $18M 483k 36.30
Pattern Energy 2.0 $15M 635k 22.97
Macquarie Infrastructure Company 2.0 $15M 196k 74.05
Apple (AAPL) 1.8 $13M 138k 95.60
Exelon Corporation (EXC) 1.4 $10M 280k 36.36
Wec Energy Group (WEC) 1.2 $9.0M 137k 65.30
Microsoft Corporation (MSFT) 1.2 $8.7M 170k 51.17
American Electric Power Company (AEP) 1.1 $8.0M 114k 70.09
Exxon Mobil Corporation (XOM) 1.0 $7.1M 76k 93.74
Amazon (AMZN) 0.9 $6.8M 9.4k 715.60
JPMorgan Chase & Co. (JPM) 0.9 $6.6M 106k 62.14
Philippine Long Distance Telephone 0.9 $6.4M 143k 44.57
Facebook Inc cl a (META) 0.9 $6.3M 55k 114.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $5.5M 65k 84.74
Wells Fargo & Company (WFC) 0.8 $5.4M 114k 47.33
General Electric Company 0.7 $5.3M 168k 31.48
Alphabet Inc Class A cs (GOOGL) 0.7 $5.1M 7.3k 703.57
Pfizer (PFE) 0.7 $5.0M 141k 35.21
Johnson & Johnson (JNJ) 0.7 $4.9M 40k 121.31
At&t (T) 0.7 $4.8M 111k 43.21
Verizon Communications (VZ) 0.6 $4.6M 82k 55.83
Pepsi (PEP) 0.6 $4.4M 41k 105.95
Comcast Corporation (CMCSA) 0.6 $4.3M 66k 65.19
Home Depot (HD) 0.6 $4.2M 33k 127.70
Walt Disney Company (DIS) 0.6 $4.3M 44k 97.83
Visa (V) 0.6 $4.2M 57k 74.18
Alphabet Inc Class C cs (GOOG) 0.6 $4.2M 6.1k 692.12
Merck & Co (MRK) 0.6 $4.2M 72k 57.61
Cisco Systems (CSCO) 0.6 $4.1M 142k 28.69
Coca-Cola Company (KO) 0.6 $4.0M 87k 45.33
Procter & Gamble Company (PG) 0.6 $3.9M 46k 84.67
Citigroup (C) 0.6 $3.9M 93k 42.39
Berkshire Hathaway (BRK.B) 0.5 $3.9M 27k 144.80
UnitedHealth (UNH) 0.5 $3.9M 28k 141.20
Pembina Pipeline Corp (PBA) 0.5 $3.8M 125k 30.23
Bristol Myers Squibb (BMY) 0.5 $3.7M 51k 73.55
Oracle Corporation (ORCL) 0.5 $3.7M 91k 40.93
Bank of America Corporation (BAC) 0.5 $3.7M 277k 13.27
Gilead Sciences (GILD) 0.5 $3.7M 44k 83.41
Amgen (AMGN) 0.5 $3.5M 23k 152.15
Williams Companies (WMB) 0.5 $3.5M 161k 21.63
Schlumberger (SLB) 0.5 $3.3M 41k 79.08
3M Company (MMM) 0.5 $3.2M 19k 175.14
CVS Caremark Corporation (CVS) 0.4 $3.2M 33k 95.73
Abbvie (ABBV) 0.4 $3.2M 51k 61.91
Starbucks Corporation (SBUX) 0.4 $3.1M 54k 57.12
Chevron Corporation (CVX) 0.4 $3.1M 29k 104.84
Honeywell International (HON) 0.4 $3.0M 26k 116.33
International Business Machines (IBM) 0.4 $3.0M 20k 151.77
MasterCard Incorporated (MA) 0.4 $2.9M 33k 88.06
United Technologies Corporation 0.4 $2.8M 28k 102.56
Lockheed Martin Corporation (LMT) 0.4 $2.7M 11k 248.13
Mondelez Int (MDLZ) 0.4 $2.7M 58k 45.52
Time Warner 0.4 $2.6M 35k 73.54
Union Pacific Corporation (UNP) 0.4 $2.6M 30k 87.26
Colgate-Palmolive Company (CL) 0.3 $2.4M 33k 73.20
Reynolds American 0.3 $2.3M 43k 53.92
Halliburton Company (HAL) 0.3 $2.3M 51k 45.29
Celgene Corporation 0.3 $2.3M 23k 98.63
Thermo Fisher Scientific (TMO) 0.3 $2.2M 15k 147.76
TJX Companies (TJX) 0.3 $2.2M 29k 77.24
Intel Corporation (INTC) 0.3 $2.1M 64k 32.79
Goldman Sachs (GS) 0.3 $2.0M 14k 148.61
Northrop Grumman Corporation (NOC) 0.3 $2.0M 9.1k 222.30
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 21k 95.80
Yum! Brands (YUM) 0.3 $2.0M 24k 82.90
Anadarko Petroleum Corporation 0.3 $2.0M 37k 53.26
Devon Energy Corporation (DVN) 0.3 $2.0M 54k 36.24
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 14k 137.45
Dow Chemical Company 0.3 $1.9M 39k 49.71
Aetna 0.3 $2.0M 16k 122.11
American Tower Reit (AMT) 0.3 $2.0M 17k 113.60
Waste Management (WM) 0.2 $1.8M 27k 66.28
Target Corporation (TGT) 0.2 $1.8M 26k 69.84
Ford Motor Company (F) 0.2 $1.8M 143k 12.57
EOG Resources (EOG) 0.2 $1.8M 22k 83.43
Baidu (BIDU) 0.2 $1.8M 11k 165.19
Metropcs Communications (TMUS) 0.2 $1.8M 42k 43.26
FedEx Corporation (FDX) 0.2 $1.7M 11k 151.76
Kroger (KR) 0.2 $1.7M 46k 36.80
Zimmer Holdings (ZBH) 0.2 $1.7M 14k 120.41
Dollar General (DG) 0.2 $1.7M 18k 94.01
U.S. Bancorp (USB) 0.2 $1.7M 41k 40.33
Boston Scientific Corporation (BSX) 0.2 $1.7M 71k 23.37
Qualcomm (QCOM) 0.2 $1.7M 31k 53.58
American International (AIG) 0.2 $1.6M 31k 52.88
Monster Beverage Corp (MNST) 0.2 $1.6M 10k 160.74
S&p Global (SPGI) 0.2 $1.7M 16k 107.25
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 28k 57.22
PNC Financial Services (PNC) 0.2 $1.6M 20k 81.41
Discover Financial Services (DFS) 0.2 $1.5M 29k 53.59
United Parcel Service (UPS) 0.2 $1.6M 15k 107.75
Lowe's Companies (LOW) 0.2 $1.6M 20k 79.16
Constellation Brands (STZ) 0.2 $1.6M 9.7k 165.45
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 39k 38.86
Apache Corporation 0.2 $1.5M 27k 55.67
Capital One Financial (COF) 0.2 $1.5M 23k 63.53
J.M. Smucker Company (SJM) 0.2 $1.5M 9.8k 152.37
Cardinal Health (CAH) 0.2 $1.4M 19k 78.00
Carnival Corporation (CCL) 0.2 $1.4M 32k 44.21
PPG Industries (PPG) 0.2 $1.4M 14k 104.15
Vulcan Materials Company (VMC) 0.2 $1.4M 12k 120.32
Prudential Financial (PRU) 0.2 $1.5M 20k 71.33
Amphenol Corporation (APH) 0.2 $1.5M 25k 57.34
Progressive Corporation (PGR) 0.2 $1.4M 41k 33.49
Sherwin-Williams Company (SHW) 0.2 $1.4M 4.7k 293.63
Altria (MO) 0.2 $1.4M 20k 68.94
Marriott International (MAR) 0.2 $1.3M 20k 66.44
MetLife (MET) 0.2 $1.3M 34k 39.84
Hp (HPQ) 0.2 $1.3M 106k 12.55
Stanley Black & Decker (SWK) 0.2 $1.3M 11k 111.20
Johnson Controls 0.2 $1.3M 29k 44.25
Newell Rubbermaid (NWL) 0.2 $1.3M 27k 48.58
Advance Auto Parts (AAP) 0.2 $1.3M 8.0k 161.60
Mead Johnson Nutrition 0.2 $1.3M 15k 90.74
McDonald's Corporation (MCD) 0.2 $1.2M 10k 120.37
United Rentals (URI) 0.2 $1.2M 18k 67.09
Juniper Networks (JNPR) 0.2 $1.2M 53k 22.49
Synchrony Financial (SYF) 0.2 $1.2M 49k 25.27
Las Vegas Sands (LVS) 0.2 $1.2M 27k 43.48
ConocoPhillips (COP) 0.2 $1.1M 26k 43.61
Texas Instruments Incorporated (TXN) 0.2 $1.2M 19k 62.67
EMC Corporation 0.2 $1.2M 43k 27.17
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 124k 8.94
Republic Services (RSG) 0.1 $1.1M 21k 51.31
Baxter International (BAX) 0.1 $1.1M 24k 45.22
Hess (HES) 0.1 $1.0M 17k 60.09
Philip Morris International (PM) 0.1 $1.1M 11k 101.70
Unum (UNM) 0.1 $990k 31k 31.80
Activision Blizzard 0.1 $1.0M 26k 39.64
Invesco (IVZ) 0.1 $1.0M 41k 25.53
Ally Financial (ALLY) 0.1 $1.0M 59k 17.06
BlackRock (BLK) 0.1 $933k 2.7k 342.51
J.B. Hunt Transport Services (JBHT) 0.1 $915k 11k 80.93
NetEase (NTES) 0.1 $908k 4.7k 193.19
salesforce (CRM) 0.1 $924k 12k 79.41
Mosaic (MOS) 0.1 $921k 35k 26.19
Crown Castle Intl (CCI) 0.1 $908k 9.0k 101.45
Charles Schwab Corporation (SCHW) 0.1 $890k 35k 25.32
Ross Stores (ROST) 0.1 $871k 15k 56.70
Whirlpool Corporation (WHR) 0.1 $837k 5.0k 166.67
Delta Air Lines (DAL) 0.1 $895k 25k 36.45
Key (KEY) 0.1 $888k 80k 11.05
Pvh Corporation (PVH) 0.1 $875k 9.3k 94.19
Boeing Company (BA) 0.1 $811k 6.2k 129.93
Comerica Incorporated (CMA) 0.1 $794k 19k 41.11
DaVita (DVA) 0.1 $770k 10k 77.33
Alcoa 0.1 $786k 85k 9.27
Netflix (NFLX) 0.1 $757k 8.3k 91.45
CF Industries Holdings (CF) 0.1 $790k 33k 24.11
Ametek (AME) 0.1 $755k 16k 46.20
Sprouts Fmrs Mkt (SFM) 0.1 $805k 35k 22.90
Noble Energy 0.1 $737k 21k 35.88
Harley-Davidson (HOG) 0.1 $712k 16k 45.29
Morgan Stanley (MS) 0.1 $738k 28k 25.97
Becton, Dickinson and (BDX) 0.1 $695k 4.1k 169.64
Fluor Corporation (FLR) 0.1 $683k 14k 49.27
Bunge 0.1 $677k 12k 59.12
Manpower (MAN) 0.1 $669k 10k 64.37
Yahoo! 0.1 $662k 18k 37.53
Credicorp (BAP) 0.1 $633k 4.1k 154.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $554k 50k 11.14
Ctrip.com International 0.1 $602k 15k 41.23
Edgewell Pers Care (EPC) 0.1 $573k 6.8k 84.34
Eli Lilly & Co. (LLY) 0.1 $504k 6.4k 78.82
Under Armour (UAA) 0.1 $534k 13k 40.14
BorgWarner (BWA) 0.1 $473k 16k 29.53
Under Armour Inc Cl C (UA) 0.1 $488k 13k 36.42
Abbott Laboratories (ABT) 0.1 $408k 10k 39.26
Qihoo 360 Technologies Co Lt 0.1 $438k 6.0k 73.00
Alibaba Group Holding (BABA) 0.1 $461k 5.8k 79.48
Outfront Media (OUT) 0.1 $451k 19k 24.18
Occidental Petroleum Corporation (OXY) 0.1 $354k 4.7k 75.59
Energizer Holdings (ENR) 0.1 $350k 6.8k 51.52
Mobile TeleSystems OJSC 0.0 $301k 36k 8.29
Chesapeake Energy Corporation 0.0 $258k 60k 4.28
Southern Copper Corporation (SCCO) 0.0 $313k 12k 26.98
Hollyfrontier Corp 0.0 $279k 12k 23.76
Compania de Minas Buenaventura SA (BVN) 0.0 $208k 17k 11.95
Western Digital (WDC) 0.0 $217k 4.6k 47.26
Paypal Holdings (PYPL) 0.0 $249k 6.8k 36.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $111k 9.9k 11.21
qunar Cayman Is Ltd spns adr cl b 0.0 $125k 4.2k 29.76
Jd (JD) 0.0 $68k 3.2k 21.25
Motorola Solutions (MSI) 0.0 $19k 295.00 64.41
Ocean Pwr Technologies Inc Com Par 0.0 $28k 11k 2.50
California Res Corp 0.0 $999.960000 52.00 19.23