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 Sept. 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 220 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xcel Energy (XEL) 5.4 $42M 1.0M 41.14
Spectra Energy 4.2 $33M 767k 42.75
Nextera Energy (NEE) 3.5 $27M 219k 122.32
Alliant Energy Corporation (LNT) 3.3 $26M 676k 38.31
PPL Corporation (PPL) 3.1 $24M 706k 34.57
Duke Energy (DUK) 2.7 $21M 264k 80.04
Southern Company (SO) 2.6 $21M 401k 51.30
PT Telekomunikasi Indonesia (TLK) 2.5 $20M 299k 66.08
NiSource (NI) 2.5 $19M 802k 24.11
Apple (AAPL) 2.4 $18M 161k 113.05
Chunghwa Telecom Co Ltd - (CHT) 2.2 $17M 483k 35.03
Macquarie Infrastructure Company 2.1 $16M 196k 83.24
Pattern Energy 1.8 $14M 635k 22.49
Enbridge (ENB) 1.7 $13M 305k 43.87
Williams Companies (WMB) 1.5 $12M 374k 30.73
Microsoft Corporation (MSFT) 1.3 $9.8M 170k 57.60
Exelon Corporation (EXC) 1.2 $9.3M 280k 33.29
Amazon (AMZN) 1.2 $9.1M 11k 837.28
Edison International (EIX) 1.1 $8.6M 119k 72.25
JPMorgan Chase & Co. (JPM) 1.1 $8.2M 123k 66.59
Wec Energy Group (WEC) 1.1 $8.2M 137k 59.88
Facebook Inc cl a (META) 1.0 $7.9M 62k 128.27
Exxon Mobil Corporation (XOM) 1.0 $7.8M 89k 87.28
Transcanada Corp 1.0 $7.7M 162k 47.41
American Electric Power Company (AEP) 0.9 $7.3M 114k 64.21
Wells Fargo & Company (WFC) 0.8 $6.5M 147k 44.28
Alphabet Inc Class A cs (GOOGL) 0.8 $6.4M 7.9k 804.03
At&t (T) 0.8 $6.1M 151k 40.61
Berkshire Hathaway (BRK.B) 0.8 $6.0M 42k 144.46
Johnson & Johnson (JNJ) 0.7 $5.7M 48k 118.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $5.7M 65k 87.26
Alphabet Inc Class C cs (GOOG) 0.7 $5.5M 7.1k 777.25
Citigroup (C) 0.7 $5.2M 110k 47.23
Bank of America Corporation (BAC) 0.7 $5.1M 328k 15.65
Pldt (PHI) 0.7 $5.1M 143k 35.67
Comcast Corporation (CMCSA) 0.6 $5.0M 75k 66.34
General Electric Company 0.6 $5.0M 168k 29.62
Pepsi (PEP) 0.6 $5.0M 46k 108.78
Pfizer (PFE) 0.6 $4.8M 141k 33.87
Visa (V) 0.6 $4.7M 57k 82.70
Cisco Systems (CSCO) 0.6 $4.5M 142k 31.72
Merck & Co (MRK) 0.6 $4.5M 72k 62.41
Intel Corporation (INTC) 0.6 $4.4M 116k 37.75
Home Depot (HD) 0.6 $4.3M 33k 128.67
Verizon Communications (VZ) 0.6 $4.3M 82k 51.98
Coca-Cola Company (KO) 0.5 $4.1M 98k 42.32
Procter & Gamble Company (PG) 0.5 $4.2M 46k 89.75
Walt Disney Company (DIS) 0.5 $4.1M 44k 92.86
UnitedHealth (UNH) 0.5 $3.9M 28k 140.01
Amgen (AMGN) 0.5 $3.8M 23k 166.81
Pembina Pipeline Corp (PBA) 0.5 $3.8M 125k 30.42
Oracle Corporation (ORCL) 0.5 $3.6M 91k 39.28
Chevron Corporation (CVX) 0.5 $3.5M 34k 102.91
Gilead Sciences (GILD) 0.5 $3.5M 44k 79.13
MasterCard Incorporated (MA) 0.4 $3.3M 33k 101.76
3M Company (MMM) 0.4 $3.3M 19k 176.23
Schlumberger (SLB) 0.4 $3.3M 41k 78.64
Union Pacific Corporation (UNP) 0.4 $3.2M 32k 97.53
International Business Machines (IBM) 0.4 $3.2M 20k 158.83
Abbvie (ABBV) 0.4 $3.2M 51k 63.07
Eli Lilly & Co. (LLY) 0.4 $3.1M 38k 80.27
Honeywell International (HON) 0.4 $3.0M 26k 116.60
CVS Caremark Corporation (CVS) 0.4 $2.9M 33k 88.99
Starbucks Corporation (SBUX) 0.4 $2.9M 54k 54.14
Time Warner 0.4 $2.8M 35k 79.61
United Technologies Corporation 0.4 $2.8M 28k 101.59
Lockheed Martin Corporation (LMT) 0.3 $2.6M 11k 239.76
Philip Morris International (PM) 0.3 $2.7M 27k 97.21
Mondelez Int (MDLZ) 0.3 $2.6M 58k 43.91
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.5M 9.4k 270.01
Colgate-Palmolive Company (CL) 0.3 $2.5M 33k 74.13
Celgene Corporation 0.3 $2.4M 23k 104.53
Dollar General (DG) 0.3 $2.4M 34k 69.99
Thermo Fisher Scientific (TMO) 0.3 $2.4M 15k 159.06
Anadarko Petroleum Corporation 0.3 $2.4M 37k 63.36
Constellation Brands (STZ) 0.3 $2.3M 14k 166.51
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 21k 108.55
Halliburton Company (HAL) 0.3 $2.3M 51k 44.88
Goldman Sachs (GS) 0.3 $2.2M 14k 161.30
FedEx Corporation (FDX) 0.3 $2.2M 13k 174.69
Electronic Arts (EA) 0.3 $2.2M 26k 85.38
Yum! Brands (YUM) 0.3 $2.2M 24k 90.83
TJX Companies (TJX) 0.3 $2.2M 29k 74.79
Qualcomm (QCOM) 0.3 $2.1M 31k 68.51
EOG Resources (EOG) 0.3 $2.1M 22k 96.70
CF Industries Holdings (CF) 0.3 $2.1M 85k 24.35
Chipotle Mexican Grill (CMG) 0.3 $2.1M 4.9k 423.58
Devon Energy Corporation (DVN) 0.3 $2.0M 45k 44.10
Bunge 0.3 $2.0M 34k 59.24
Bristol Myers Squibb (BMY) 0.3 $2.0M 37k 53.93
Reynolds American 0.3 $2.0M 43k 47.16
Dow Chemical Company 0.3 $2.0M 39k 51.83
Netflix (NFLX) 0.3 $2.0M 21k 98.57
Northrop Grumman Corporation (NOC) 0.2 $1.9M 9.1k 213.92
Altria (MO) 0.2 $1.9M 30k 63.23
Realty Income (O) 0.2 $2.0M 29k 66.93
American Tower Reit (AMT) 0.2 $2.0M 17k 113.31
Metropcs Communications (TMUS) 0.2 $1.9M 42k 46.72
S&p Global (SPGI) 0.2 $2.0M 16k 126.58
United Parcel Service (UPS) 0.2 $1.8M 17k 109.38
Aetna 0.2 $1.9M 16k 115.46
Zimmer Holdings (ZBH) 0.2 $1.9M 14k 130.04
American International (AIG) 0.2 $1.8M 31k 59.34
U.S. Bancorp (USB) 0.2 $1.8M 41k 42.89
PNC Financial Services (PNC) 0.2 $1.8M 20k 90.09
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 14k 126.13
Target Corporation (TGT) 0.2 $1.8M 26k 68.66
VMware 0.2 $1.8M 25k 73.34
Waste Management (WM) 0.2 $1.7M 27k 63.77
Apache Corporation 0.2 $1.7M 27k 63.88
Boston Scientific Corporation (BSX) 0.2 $1.7M 71k 23.80
Capital One Financial (COF) 0.2 $1.7M 23k 71.84
Ford Motor Company (F) 0.2 $1.7M 143k 12.07
Monster Beverage Corp (MNST) 0.2 $1.7M 11k 146.84
Discover Financial Services (DFS) 0.2 $1.6M 29k 56.56
Tyson Foods (TSN) 0.2 $1.7M 22k 74.65
Prudential Financial (PRU) 0.2 $1.7M 20k 81.66
Advance Auto Parts (AAP) 0.2 $1.6M 11k 149.12
Amphenol Corporation (APH) 0.2 $1.6M 25k 64.92
Hp (HPQ) 0.2 $1.7M 106k 15.53
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 39k 39.89
H&R Block (HRB) 0.2 $1.6M 67k 23.15
Las Vegas Sands (LVS) 0.2 $1.6M 27k 57.55
Clorox Company (CLX) 0.2 $1.5M 12k 125.19
Cardinal Health (CAH) 0.2 $1.4M 19k 77.68
Kroger (KR) 0.2 $1.5M 49k 29.69
Lowe's Companies (LOW) 0.2 $1.5M 20k 72.19
MetLife (MET) 0.2 $1.5M 34k 44.42
PPG Industries (PPG) 0.2 $1.4M 14k 103.34
Stanley Black & Decker (SWK) 0.2 $1.4M 11k 123.00
Vulcan Materials Company (VMC) 0.2 $1.4M 12k 113.75
Newell Rubbermaid (NWL) 0.2 $1.4M 27k 52.65
United Rentals (URI) 0.2 $1.4M 18k 78.47
Envision Healthcare Hlds 0.2 $1.4M 62k 22.27
Synchrony Financial (SYF) 0.2 $1.4M 49k 28.00
Cognizant Technology Solutions (CTSH) 0.2 $1.3M 28k 47.73
Progressive Corporation (PGR) 0.2 $1.3M 41k 31.49
Sherwin-Williams Company (SHW) 0.2 $1.3M 4.7k 276.56
Texas Instruments Incorporated (TXN) 0.2 $1.3M 19k 70.20
Marriott International (MAR) 0.2 $1.4M 20k 67.34
J.M. Smucker Company (SJM) 0.2 $1.3M 9.8k 135.52
Mead Johnson Nutrition 0.2 $1.3M 17k 78.99
Tripadvisor (TRIP) 0.2 $1.4M 22k 63.20
Huntington Bancshares Incorporated (HBAN) 0.2 $1.2M 124k 9.86
Newmont Mining Corporation (NEM) 0.2 $1.2M 31k 39.29
Juniper Networks (JNPR) 0.2 $1.3M 53k 24.07
Invesco (IVZ) 0.2 $1.3M 41k 31.26
Caterpillar (CAT) 0.1 $1.2M 13k 88.77
McDonald's Corporation (MCD) 0.1 $1.2M 10k 115.32
Baxter International (BAX) 0.1 $1.2M 24k 47.61
Mattel (MAT) 0.1 $1.2M 39k 30.29
Activision Blizzard 0.1 $1.1M 26k 44.30
Ally Financial (ALLY) 0.1 $1.1M 59k 19.47
Charles Schwab Corporation (SCHW) 0.1 $1.1M 35k 31.58
Republic Services (RSG) 0.1 $1.1M 21k 50.46
ResMed (RMD) 0.1 $1.1M 16k 64.79
Carnival Corporation (CCL) 0.1 $1.1M 22k 48.82
Unum (UNM) 0.1 $1.1M 31k 35.30
ConocoPhillips (COP) 0.1 $1.1M 26k 43.46
BlackRock (BLK) 0.1 $987k 2.7k 362.33
Range Resources (RRC) 0.1 $1.0M 26k 38.76
Ross Stores (ROST) 0.1 $988k 15k 64.32
Key (KEY) 0.1 $978k 80k 12.17
Waste Connections (WCN) 0.1 $1.0M 14k 74.65
J.B. Hunt Transport Services (JBHT) 0.1 $917k 11k 81.11
Morgan Stanley (MS) 0.1 $911k 28k 32.06
Comerica Incorporated (CMA) 0.1 $914k 19k 47.32
Hess (HES) 0.1 $934k 17k 53.61
Delta Air Lines (DAL) 0.1 $966k 25k 39.34
Sprint 0.1 $952k 144k 6.63
Boeing Company (BA) 0.1 $822k 6.2k 131.69
Harley-Davidson (HOG) 0.1 $827k 16k 52.60
Alcoa 0.1 $860k 85k 10.14
Nike (NKE) 0.1 $869k 17k 52.67
salesforce (CRM) 0.1 $830k 12k 71.33
Mosaic (MOS) 0.1 $860k 35k 24.46
Crown Castle Intl (CCI) 0.1 $843k 9.0k 94.19
Whirlpool Corporation (WHR) 0.1 $814k 5.0k 162.09
Manpower (MAN) 0.1 $751k 10k 72.26
Southwestern Energy Company 0.1 $774k 56k 13.85
Yahoo! 0.1 $760k 18k 43.09
Marvell Technology Group 0.1 $781k 59k 13.28
Ametek (AME) 0.1 $781k 16k 47.79
Noble Energy 0.1 $734k 21k 35.73
Becton, Dickinson and (BDX) 0.1 $736k 4.1k 179.64
Fluor Corporation (FLR) 0.1 $711k 14k 51.29
Sprouts Fmrs Mkt (SFM) 0.1 $726k 35k 20.66
DaVita (DVA) 0.1 $658k 10k 66.08
Hldgs (UAL) 0.1 $647k 12k 52.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $540k 50k 10.86
Under Armour (UAA) 0.1 $515k 13k 38.71
Humana (HUM) 0.1 $561k 3.2k 176.80
BorgWarner (BWA) 0.1 $564k 16k 35.21
Edgewell Pers Care (EPC) 0.1 $540k 6.8k 79.48
Cme (CME) 0.1 $443k 4.2k 104.46
Abbott Laboratories (ABT) 0.1 $439k 10k 42.25
Trimble Navigation (TRMB) 0.1 $432k 15k 28.54
Cooper Companies 0.1 $473k 2.6k 179.10
Outfront Media (OUT) 0.1 $441k 19k 23.64
Under Armour Inc Cl C (UA) 0.1 $454k 13k 33.88
Chesapeake Energy Corporation 0.1 $378k 60k 6.27
Extra Space Storage (EXR) 0.1 $403k 5.1k 79.32
Brixmor Prty (BRX) 0.1 $355k 13k 27.81
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $381k 11k 34.68
CIGNA Corporation 0.0 $327k 2.5k 130.18
Occidental Petroleum Corporation (OXY) 0.0 $341k 4.7k 72.82
United Therapeutics Corporation (UTHR) 0.0 $291k 2.5k 118.20
Hollyfrontier Corp 0.0 $288k 12k 24.53
Antero Res (AR) 0.0 $300k 11k 26.98
Energizer Holdings (ENR) 0.0 $339k 6.8k 49.90
Paypal Holdings (PYPL) 0.0 $280k 6.8k 40.99
Dr Pepper Snapple 0.0 $254k 2.8k 91.14
Hormel Foods Corporation (HRL) 0.0 $230k 6.1k 37.88
Dell Technologies Inc Class V equity 0.0 $228k 4.8k 47.96
eBay (EBAY) 0.0 $182k 5.5k 32.96
Illumina (ILMN) 0.0 $171k 939.00 182.11
Shire 0.0 $48k 249.00 192.77
Ocean Pwr Technologies Inc Com Par 0.0 $79k 11k 7.05
Motorola Solutions (MSI) 0.0 $23k 295.00 77.97
California Res Corp 0.0 $999.960000 52.00 19.23