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 Dec. 31, 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 207 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
Xcel Energy (XEL) 5.2 $41M 1.0M 40.70
Spectra Energy 4.0 $32M 767k 41.09
Nextera Energy (NEE) 3.3 $26M 219k 119.46
Alliant Energy Corporation (LNT) 3.2 $26M 676k 37.89
PPL Corporation (PPL) 3.0 $24M 706k 34.05
Duke Energy (DUK) 2.6 $21M 264k 77.62
Transcanada Corp 2.4 $19M 412k 46.06
Apple (AAPL) 2.3 $18M 155k 115.82
NiSource (NI) 2.2 $18M 802k 22.14
PT Telekomunikasi Indonesia (TLK) 2.2 $17M 598k 29.16
Southern Company (SO) 2.1 $17M 340k 49.19
Macquarie Infrastructure Company 2.0 $16M 196k 81.70
Chunghwa Telecom Co Ltd - (CHT) 1.9 $15M 483k 31.55
Enbridge (ENB) 1.6 $13M 305k 42.99
Pattern Energy 1.5 $12M 635k 18.99
Microsoft Corporation (MSFT) 1.5 $12M 190k 62.14
Williams Companies (WMB) 1.5 $12M 374k 31.14
JPMorgan Chase & Co. (JPM) 1.3 $11M 123k 86.29
Exelon Corporation (EXC) 1.2 $9.9M 280k 35.49
Edison International (EIX) 1.1 $8.6M 119k 71.99
Amazon (AMZN) 1.0 $8.1M 11k 749.84
Exxon Mobil Corporation (XOM) 1.0 $8.0M 89k 90.26
Wells Fargo & Company (WFC) 1.0 $8.1M 147k 55.11
Wec Energy Group (WEC) 1.0 $8.0M 137k 58.65
Bank of America Corporation (BAC) 0.9 $7.2M 328k 22.10
American Electric Power Company (AEP) 0.9 $7.2M 114k 62.96
Facebook Inc cl a (META) 0.9 $7.1M 62k 115.05
Berkshire Hathaway (BRK.B) 0.9 $6.8M 42k 162.98
Alphabet Inc Class A cs (GOOGL) 0.8 $6.7M 8.4k 792.42
Citigroup (C) 0.8 $6.5M 110k 59.43
At&t (T) 0.8 $6.4M 151k 42.53
Procter & Gamble Company (PG) 0.8 $6.3M 75k 84.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $5.6M 65k 86.55
Johnson & Johnson (JNJ) 0.7 $5.6M 48k 115.22
Alphabet Inc Class C cs (GOOG) 0.7 $5.5M 7.1k 771.89
Walt Disney Company (DIS) 0.7 $5.4M 51k 104.22
General Electric Company 0.7 $5.3M 168k 31.60
Comcast Corporation (CMCSA) 0.7 $5.2M 75k 69.06
Chevron Corporation (CVX) 0.7 $5.1M 44k 117.69
Merck & Co (MRK) 0.6 $5.1M 87k 58.86
Cisco Systems (CSCO) 0.6 $4.8M 157k 30.22
Pepsi (PEP) 0.6 $4.8M 46k 104.63
Pfizer (PFE) 0.6 $4.6M 141k 32.48
Home Depot (HD) 0.6 $4.4M 33k 134.08
UnitedHealth (UNH) 0.6 $4.4M 28k 160.03
Visa (V) 0.6 $4.4M 57k 78.01
Verizon Communications (VZ) 0.6 $4.4M 82k 53.38
Intel Corporation (INTC) 0.5 $4.2M 116k 36.27
Coca-Cola Company (KO) 0.5 $4.1M 98k 41.46
Pembina Pipeline Corp (PBA) 0.5 $4.0M 125k 31.93
Pldt (PHI) 0.5 $3.9M 143k 27.55
Schlumberger (SLB) 0.4 $3.5M 41k 83.96
Oracle Corporation (ORCL) 0.4 $3.5M 91k 38.46
MasterCard Incorporated (MA) 0.4 $3.4M 33k 103.26
Union Pacific Corporation (UNP) 0.4 $3.4M 32k 103.67
Amgen (AMGN) 0.4 $3.3M 23k 146.20
Honeywell International (HON) 0.4 $3.3M 29k 115.83
Goldman Sachs (GS) 0.4 $3.3M 14k 239.46
Mondelez Int (MDLZ) 0.4 $3.3M 73k 44.34
Gilead Sciences (GILD) 0.4 $3.2M 44k 71.60
Abbvie (ABBV) 0.4 $3.2M 51k 62.61
United Technologies Corporation 0.4 $3.0M 28k 109.61
Starbucks Corporation (SBUX) 0.4 $3.0M 54k 55.52
Eli Lilly & Co. (LLY) 0.4 $2.8M 38k 73.55
Boeing Company (BA) 0.4 $2.9M 19k 155.70
Lockheed Martin Corporation (LMT) 0.3 $2.7M 11k 249.95
Halliburton Company (HAL) 0.3 $2.7M 51k 54.09
Celgene Corporation 0.3 $2.7M 23k 115.73
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.7M 9.4k 287.92
CVS Caremark Corporation (CVS) 0.3 $2.6M 33k 78.91
Anadarko Petroleum Corporation 0.3 $2.6M 37k 69.74
Capital One Financial (COF) 0.3 $2.5M 29k 87.25
Dollar General (DG) 0.3 $2.5M 34k 74.06
Reynolds American 0.3 $2.4M 43k 56.04
Colgate-Palmolive Company (CL) 0.3 $2.5M 38k 65.43
EOG Resources (EOG) 0.3 $2.5M 24k 101.08
Caterpillar (CAT) 0.3 $2.4M 26k 92.73
General Dynamics Corporation (GD) 0.3 $2.4M 14k 172.64
Metropcs Communications (TMUS) 0.3 $2.4M 42k 57.52
Time Warner 0.3 $2.3M 24k 96.51
PNC Financial Services (PNC) 0.3 $2.3M 20k 116.94
FedEx Corporation (FDX) 0.3 $2.3M 13k 186.17
Netflix (NFLX) 0.3 $2.3M 19k 123.78
General Motors Company (GM) 0.3 $2.3M 65k 34.85
Dow Chemical Company 0.3 $2.2M 39k 57.22
Kroger (KR) 0.3 $2.2M 64k 34.51
CF Industries Holdings (CF) 0.3 $2.2M 69k 31.48
U.S. Bancorp (USB) 0.3 $2.1M 41k 51.36
Bristol Myers Squibb (BMY) 0.3 $2.2M 37k 58.44
Northrop Grumman Corporation (NOC) 0.3 $2.1M 9.1k 232.54
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 21k 102.95
International Business Machines (IBM) 0.3 $2.1M 13k 166.00
TJX Companies (TJX) 0.3 $2.2M 29k 75.13
Prudential Financial (PRU) 0.3 $2.1M 20k 104.04
Constellation Brands (STZ) 0.3 $2.1M 14k 153.35
Discover Financial Services (DFS) 0.3 $2.1M 29k 72.09
Devon Energy Corporation (DVN) 0.3 $2.1M 45k 45.67
Thermo Fisher Scientific (TMO) 0.3 $2.1M 15k 141.10
Altria (MO) 0.3 $2.1M 30k 67.60
Target Corporation (TGT) 0.3 $2.1M 29k 72.23
Qualcomm (QCOM) 0.3 $2.0M 31k 65.20
American International (AIG) 0.3 $2.0M 31k 65.31
Aetna 0.2 $2.0M 16k 124.04
Waste Management (WM) 0.2 $1.9M 27k 70.90
Bunge 0.2 $1.9M 26k 72.22
United Parcel Service (UPS) 0.2 $1.9M 17k 114.67
Bank of New York Mellon Corporation (BK) 0.2 $1.8M 39k 47.39
Advance Auto Parts (AAP) 0.2 $1.8M 11k 169.12
Chipotle Mexican Grill (CMG) 0.2 $1.8M 4.9k 377.36
MetLife (MET) 0.2 $1.8M 34k 53.89
American Tower Reit (AMT) 0.2 $1.8M 17k 105.66
Ross Stores (ROST) 0.2 $1.7M 26k 65.59
Ford Motor Company (F) 0.2 $1.7M 143k 12.13
Marathon Petroleum Corp (MPC) 0.2 $1.8M 35k 50.34
Synchrony Financial (SYF) 0.2 $1.8M 49k 36.27
Huntington Bancshares Incorporated (HBAN) 0.2 $1.6M 124k 13.22
Apache Corporation 0.2 $1.7M 27k 63.46
Cummins (CMI) 0.2 $1.6M 12k 136.67
Marriott International (MAR) 0.2 $1.7M 20k 82.68
Amphenol Corporation (APH) 0.2 $1.7M 25k 67.20
S&p Global (SPGI) 0.2 $1.7M 16k 107.51
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 28k 56.01
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 14k 114.16
Electronic Arts (EA) 0.2 $1.6M 20k 78.77
Hp (HPQ) 0.2 $1.6M 106k 14.84
Boston Scientific Corporation (BSX) 0.2 $1.5M 71k 21.63
Vulcan Materials Company (VMC) 0.2 $1.5M 12k 125.15
United Rentals (URI) 0.2 $1.5M 14k 105.59
Yum! Brands (YUM) 0.2 $1.5M 24k 63.32
Dover Corporation (DOV) 0.2 $1.5M 20k 74.95
Zimmer Holdings (ZBH) 0.2 $1.5M 14k 103.22
Juniper Networks (JNPR) 0.2 $1.5M 53k 28.26
Key (KEY) 0.2 $1.5M 80k 18.27
Monster Beverage Corp (MNST) 0.2 $1.5M 34k 44.33
Progressive Corporation (PGR) 0.2 $1.5M 41k 35.50
Lowe's Companies (LOW) 0.2 $1.4M 20k 71.11
priceline.com Incorporated 0.2 $1.5M 1.0k 1466.00
Charles Schwab Corporation (SCHW) 0.2 $1.4M 35k 39.46
Cardinal Health (CAH) 0.2 $1.3M 19k 71.96
Comerica Incorporated (CMA) 0.2 $1.3M 19k 68.13
Unum (UNM) 0.2 $1.4M 31k 43.94
Tyson Foods (TSN) 0.2 $1.4M 22k 61.69
Texas Instruments Incorporated (TXN) 0.2 $1.4M 19k 72.96
Envision Healthcare 0.2 $1.3M 21k 63.29
McDonald's Corporation (MCD) 0.2 $1.2M 10k 121.76
PPG Industries (PPG) 0.2 $1.3M 14k 94.78
Stanley Black & Decker (SWK) 0.2 $1.3M 11k 114.72
Sherwin-Williams Company (SHW) 0.2 $1.3M 4.7k 268.76
Hanesbrands (HBI) 0.2 $1.3M 58k 21.57
Las Vegas Sands (LVS) 0.2 $1.2M 23k 53.43
ConocoPhillips (COP) 0.2 $1.3M 26k 50.14
Philip Morris International (PM) 0.2 $1.3M 14k 91.51
J.M. Smucker Company (SJM) 0.2 $1.3M 9.8k 128.06
Invesco (IVZ) 0.2 $1.2M 41k 30.35
Republic Services (RSG) 0.1 $1.2M 21k 57.05
Norfolk Southern (NSC) 0.1 $1.2M 11k 108.09
Morgan Stanley (MS) 0.1 $1.2M 28k 42.26
Macy's (M) 0.1 $1.2M 34k 35.82
Delta Air Lines (DAL) 0.1 $1.2M 25k 49.20
Mead Johnson Nutrition 0.1 $1.2M 17k 70.76
Sprint 0.1 $1.2M 144k 8.42
Baxter International (BAX) 0.1 $1.1M 24k 44.35
Carnival Corporation (CCL) 0.1 $1.1M 22k 52.06
Hess (HES) 0.1 $1.1M 17k 62.27
Ally Financial (ALLY) 0.1 $1.1M 59k 19.02
BlackRock (BLK) 0.1 $1.0M 2.7k 380.69
ResMed (RMD) 0.1 $1.0M 16k 62.05
Mattel (MAT) 0.1 $1.1M 39k 27.54
Mosaic (MOS) 0.1 $1.0M 35k 29.32
Tripadvisor (TRIP) 0.1 $996k 22k 46.39
Whirlpool Corporation (WHR) 0.1 $913k 5.0k 181.80
Manpower (MAN) 0.1 $924k 10k 88.91
Activision Blizzard 0.1 $929k 26k 36.10
Range Resources (RRC) 0.1 $907k 26k 34.37
Nike (NKE) 0.1 $839k 17k 50.85
Noble Energy 0.1 $782k 21k 38.07
salesforce (CRM) 0.1 $797k 12k 68.49
Marvell Technology Group 0.1 $816k 59k 13.87
Ametek (AME) 0.1 $794k 16k 48.59
Crown Castle Intl (CCI) 0.1 $777k 9.0k 86.82
Becton, Dickinson and (BDX) 0.1 $678k 4.1k 165.49
Fluor Corporation (FLR) 0.1 $728k 14k 52.52
Yahoo! 0.1 $682k 18k 38.67
DaVita (DVA) 0.1 $639k 10k 64.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $656k 50k 13.19
Southwestern Energy Company 0.1 $605k 56k 10.83
Humana (HUM) 0.1 $647k 3.2k 203.91
BorgWarner (BWA) 0.1 $632k 16k 39.46
Sprouts Fmrs Mkt (SFM) 0.1 $665k 35k 18.92
Yum China Holdings (YUMC) 0.1 $629k 24k 26.10
Arconic 0.1 $524k 28k 18.53
Cme (CME) 0.1 $489k 4.2k 115.30
Trimble Navigation (TRMB) 0.1 $456k 15k 30.13
Cooper Companies 0.1 $462k 2.6k 174.93
Abbott Laboratories (ABT) 0.1 $399k 10k 38.40
Chesapeake Energy Corporation 0.1 $423k 60k 7.02
Hollyfrontier Corp 0.1 $385k 12k 32.79
CIGNA Corporation 0.0 $335k 2.5k 133.36
Occidental Petroleum Corporation (OXY) 0.0 $334k 4.7k 71.32
Dr Pepper Snapple 0.0 $253k 2.8k 90.78
Paypal Holdings (PYPL) 0.0 $270k 6.8k 39.53
Dell Technologies Inc Class V equity 0.0 $261k 4.8k 54.90
Alcoa (AA) 0.0 $265k 9.4k 28.11
Shire 0.0 $42k 249.00 168.67
Motorola Solutions (MSI) 0.0 $24k 295.00 81.36
California Res Corp 0.0 $999.960000 52.00 19.23
Advansix (ASIX) 0.0 $23k 1.0k 22.33