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 March 31, 2017

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 March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 5.0 $44M 1.1M 41.81
Xcel Energy (XEL) 3.6 $32M 711k 44.45
Nextera Energy (NEE) 3.1 $28M 218k 128.37
Alliant Energy Corporation (LNT) 3.0 $27M 674k 39.61
PPL Corporation (PPL) 3.0 $26M 702k 37.39
Union Pacific Corporation (UNP) 2.8 $25M 231k 105.92
Duke Energy (DUK) 2.4 $22M 262k 82.01
Apple (AAPL) 2.4 $21M 149k 143.66
NiSource (NI) 2.1 $19M 802k 23.79
Edison International (EIX) 2.1 $19M 184k 103.04
Transcanada Corp 2.1 $19M 412k 46.02
PT Telekomunikasi Indonesia (TLK) 2.1 $19M 598k 31.03
American Tower Reit (AMT) 1.9 $17M 141k 121.54
Southern Company (SO) 1.9 $17M 339k 49.78
Wec Energy Group (WEC) 1.8 $16M 270k 60.63
Macquarie Infrastructure Company 1.8 $16M 196k 80.58
Pattern Energy 1.4 $13M 635k 20.30
Canadian Pacific Railway 1.4 $13M 60k 212.35
Pembina Pipeline Corp (PBA) 1.4 $13M 125k 101.93
Kansas City Southern 1.4 $12M 140k 85.76
Microsoft Corporation (MSFT) 1.3 $12M 176k 65.86
Chunghwa Telecom Co Ltd - (CHT) 1.3 $11M 336k 33.98
Williams Companies (WMB) 1.2 $11M 370k 29.59
Consolidated Edison (ED) 1.1 $10M 130k 77.66
JPMorgan Chase & Co. (JPM) 1.1 $10M 114k 87.84
Exelon Corporation (EXC) 1.1 $10M 280k 35.98
Amazon (AMZN) 1.0 $8.9M 10k 886.51
Facebook Inc cl a (META) 0.9 $8.1M 57k 142.05
American Electric Power Company (AEP) 0.9 $7.7M 114k 67.13
Wells Fargo & Company (WFC) 0.8 $7.5M 136k 55.66
Bank of America Corporation (BAC) 0.8 $7.2M 303k 23.59
Crown Castle Intl (CCI) 0.8 $6.9M 73k 94.45
Exxon Mobil Corporation (XOM) 0.8 $6.8M 83k 82.01
DTE Energy Company (DTE) 0.8 $6.6M 65k 102.11
Alphabet Inc Class A cs (GOOGL) 0.8 $6.6M 7.8k 847.81
Berkshire Hathaway (BRK.B) 0.7 $6.4M 39k 166.67
Citigroup (C) 0.7 $6.1M 101k 59.82
At&t (T) 0.7 $5.8M 139k 41.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $5.7M 65k 87.78
Walt Disney Company (DIS) 0.6 $5.4M 48k 113.38
Alphabet Inc Class C cs (GOOG) 0.6 $5.4M 6.6k 829.57
Comcast Corporation (CMCSA) 0.6 $5.2M 139k 37.59
Home Depot (HD) 0.6 $5.2M 35k 146.83
Merck & Co (MRK) 0.6 $5.1M 80k 63.54
Cisco Systems (CSCO) 0.6 $4.9M 146k 33.80
Pepsi (PEP) 0.5 $4.7M 42k 111.87
Visa (V) 0.5 $4.7M 53k 88.86
General Electric Company 0.5 $4.6M 156k 29.80
Pldt (PHI) 0.5 $4.6M 143k 32.15
Pfizer (PFE) 0.5 $4.5M 131k 34.21
Chevron Corporation (CVX) 0.5 $4.3M 40k 107.38
Johnson & Johnson (JNJ) 0.5 $4.3M 35k 124.54
Dow Chemical Company 0.5 $4.2M 67k 63.54
UnitedHealth (UNH) 0.5 $4.2M 26k 164.01
Procter & Gamble Company (PG) 0.5 $4.1M 46k 89.85
Altria (MO) 0.5 $4.0M 56k 71.42
Amgen (AMGN) 0.5 $4.0M 24k 164.07
Coca-Cola Company (KO) 0.4 $3.8M 91k 42.44
Intel Corporation (INTC) 0.4 $3.9M 107k 36.07
Oracle Corporation (ORCL) 0.4 $3.8M 85k 44.61
MasterCard Incorporated (MA) 0.4 $3.4M 30k 112.48
Honeywell International (HON) 0.4 $3.3M 26k 124.86
Abbvie (ABBV) 0.3 $3.1M 47k 65.15
Eli Lilly & Co. (LLY) 0.3 $3.0M 36k 84.11
Boeing Company (BA) 0.3 $3.0M 17k 176.86
Schlumberger (SLB) 0.3 $3.0M 38k 78.10
Goldman Sachs (GS) 0.3 $2.9M 13k 229.74
Starbucks Corporation (SBUX) 0.3 $2.9M 50k 58.40
Mondelez Int (MDLZ) 0.3 $2.9M 68k 43.07
United Technologies Corporation 0.3 $2.9M 26k 112.22
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.8M 8.7k 327.34
Lockheed Martin Corporation (LMT) 0.3 $2.7M 10k 267.60
Gilead Sciences (GILD) 0.3 $2.8M 41k 67.93
Lowe's Companies (LOW) 0.3 $2.7M 33k 82.20
Celgene Corporation 0.3 $2.7M 22k 124.44
Verizon Communications (VZ) 0.3 $2.6M 54k 48.75
Thermo Fisher Scientific (TMO) 0.3 $2.5M 17k 153.63
Colgate-Palmolive Company (CL) 0.3 $2.6M 35k 73.20
Netflix (NFLX) 0.3 $2.6M 17k 147.82
Reynolds American 0.3 $2.5M 40k 63.01
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 19k 130.15
Biogen Idec (BIIB) 0.3 $2.5M 9.2k 273.43
Metropcs Communications (TMUS) 0.3 $2.5M 39k 64.60
CVS Caremark Corporation (CVS) 0.3 $2.4M 31k 78.50
Danaher Corporation (DHR) 0.3 $2.4M 28k 85.52
General Dynamics Corporation (GD) 0.3 $2.4M 13k 187.20
FedEx Corporation (FDX) 0.3 $2.3M 12k 195.16
Capital One Financial (COF) 0.3 $2.3M 27k 86.66
Halliburton Company (HAL) 0.3 $2.3M 47k 49.21
PNC Financial Services (PNC) 0.2 $2.2M 18k 120.25
Caterpillar (CAT) 0.2 $2.2M 24k 92.78
EOG Resources (EOG) 0.2 $2.2M 23k 97.57
Time Warner 0.2 $2.1M 22k 97.71
Anadarko Petroleum Corporation 0.2 $2.1M 34k 62.01
Stryker Corporation (SYK) 0.2 $2.1M 16k 131.66
TJX Companies (TJX) 0.2 $2.1M 27k 79.07
General Motors Company (GM) 0.2 $2.1M 60k 35.36
International Business Machines (IBM) 0.2 $2.1M 12k 174.14
Prudential Financial (PRU) 0.2 $2.0M 19k 106.66
Constellation Brands (STZ) 0.2 $2.1M 13k 162.04
Chipotle Mexican Grill (CMG) 0.2 $2.0M 4.5k 445.58
U.S. Bancorp (USB) 0.2 $2.0M 38k 51.50
Bunge 0.2 $1.9M 24k 80.74
Northrop Grumman Corporation (NOC) 0.2 $2.0M 8.4k 237.85
Discover Financial Services (DFS) 0.2 $1.8M 27k 68.41
Bristol Myers Squibb (BMY) 0.2 $1.9M 34k 54.39
Aetna 0.2 $1.9M 15k 127.53
Hewlett Packard Enterprise (HPE) 0.2 $1.8M 77k 23.70
S&p Global (SPGI) 0.2 $1.9M 14k 130.71
Devon Energy Corporation (DVN) 0.2 $1.7M 42k 41.72
Waste Management (WM) 0.2 $1.8M 25k 72.92
Kroger (KR) 0.2 $1.8M 59k 29.48
Marriott International (MAR) 0.2 $1.8M 19k 94.17
American International (AIG) 0.2 $1.8M 29k 62.42
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 36k 47.24
Cummins (CMI) 0.2 $1.7M 11k 151.18
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 13k 131.61
Electronic Arts (EA) 0.2 $1.7M 19k 89.55
priceline.com Incorporated 0.2 $1.6M 925.00 1779.46
MetLife (MET) 0.2 $1.7M 31k 52.83
Arconic 0.2 $1.7M 63k 26.33
Boston Scientific Corporation (BSX) 0.2 $1.6M 65k 24.87
Ross Stores (ROST) 0.2 $1.6M 24k 65.87
United Rentals (URI) 0.2 $1.6M 13k 125.07
Weyerhaeuser Company (WY) 0.2 $1.6M 46k 33.97
Zimmer Holdings (ZBH) 0.2 $1.6M 13k 122.09
Marathon Petroleum Corp (MPC) 0.2 $1.6M 32k 50.54
Synchrony Financial (SYF) 0.2 $1.6M 45k 34.30
Huntington Bancshares Incorporated (HBAN) 0.2 $1.5M 115k 13.39
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 26k 59.52
Progressive Corporation (PGR) 0.2 $1.5M 38k 39.17
Foot Locker (FL) 0.2 $1.5M 20k 74.80
National-Oilwell Var 0.2 $1.5M 37k 40.09
Philip Morris International (PM) 0.2 $1.5M 13k 112.88
Ford Motor Company (F) 0.2 $1.5M 133k 11.64
Advance Auto Parts (AAP) 0.2 $1.5M 10k 148.31
Dover Corporation (DOV) 0.2 $1.5M 19k 80.33
Cardinal Health (CAH) 0.2 $1.4M 17k 81.54
Stanley Black & Decker (SWK) 0.2 $1.4M 11k 132.89
Yum! Brands (YUM) 0.2 $1.4M 22k 63.89
Texas Instruments Incorporated (TXN) 0.2 $1.4M 17k 80.55
Monster Beverage Corp (MNST) 0.2 $1.5M 32k 46.18
Charles Schwab Corporation (SCHW) 0.1 $1.3M 33k 40.82
PPG Industries (PPG) 0.1 $1.3M 13k 105.11
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.4k 310.16
Vulcan Materials Company (VMC) 0.1 $1.3M 11k 120.47
Juniper Networks (JNPR) 0.1 $1.4M 49k 27.83
Mead Johnson Nutrition 0.1 $1.4M 15k 89.10
Key (KEY) 0.1 $1.3M 74k 17.78
Ametek (AME) 0.1 $1.3M 24k 54.10
McDonald's Corporation (MCD) 0.1 $1.2M 9.3k 129.62
Republic Services (RSG) 0.1 $1.2M 20k 62.80
Apache Corporation 0.1 $1.3M 25k 51.40
Comerica Incorporated (CMA) 0.1 $1.2M 18k 68.57
Las Vegas Sands (LVS) 0.1 $1.2M 21k 57.07
Tyson Foods (TSN) 0.1 $1.3M 21k 61.69
Baxter International (BAX) 0.1 $1.2M 22k 51.88
Norfolk Southern (NSC) 0.1 $1.1M 10k 111.95
Carnival Corporation (CCL) 0.1 $1.2M 20k 58.90
Morgan Stanley (MS) 0.1 $1.1M 26k 42.84
Hanesbrands (HBI) 0.1 $1.1M 54k 20.77
ConocoPhillips (COP) 0.1 $1.2M 24k 49.87
J.M. Smucker Company (SJM) 0.1 $1.2M 9.1k 131.06
Activision Blizzard 0.1 $1.2M 24k 49.88
Invesco (IVZ) 0.1 $1.1M 38k 30.62
Sprint 0.1 $1.2M 133k 8.68
Envision Healthcare 0.1 $1.2M 19k 61.30
Delta Air Lines (DAL) 0.1 $1.0M 23k 45.97
Ally Financial (ALLY) 0.1 $1.1M 54k 20.38
Alcoa (AA) 0.1 $1.1M 31k 34.38
BlackRock (BLK) 0.1 $966k 2.5k 383.49
CSX Corporation (CSX) 0.1 $947k 20k 46.54
Mosaic (MOS) 0.1 $949k 33k 29.18
Macy's (M) 0.1 $932k 31k 29.64
Nike (NKE) 0.1 $850k 15k 55.70
salesforce (CRM) 0.1 $888k 11k 82.51
Tripadvisor (TRIP) 0.1 $857k 20k 43.15
Whirlpool Corporation (WHR) 0.1 $796k 4.6k 171.37
Hess (HES) 0.1 $777k 16k 48.22
Yahoo! 0.1 $757k 16k 46.40
Marvell Technology Group 0.1 $830k 54k 15.26
Becton, Dickinson and (BDX) 0.1 $695k 3.8k 183.43
Fluor Corporation (FLR) 0.1 $675k 13k 52.65
Sprouts Fmrs Mkt (SFM) 0.1 $752k 33k 23.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $615k 46k 13.37
BorgWarner (BWA) 0.1 $619k 15k 41.78
Yum China Holdings (YUMC) 0.1 $606k 22k 27.19
Cme (CME) 0.1 $466k 3.9k 118.82
Abbott Laboratories (ABT) 0.1 $427k 9.6k 44.43
Cooper Companies 0.1 $488k 2.4k 199.75
Dollar General (DG) 0.1 $457k 6.6k 69.69
CIGNA Corporation 0.0 $340k 2.3k 146.36
Occidental Petroleum Corporation (OXY) 0.0 $274k 4.3k 63.26
Dr Pepper Snapple 0.0 $252k 2.6k 97.75
Paypal Holdings (PYPL) 0.0 $272k 6.3k 43.05
Dell Technologies Inc Class V equity 0.0 $282k 4.4k 64.13
Motorola Solutions (MSI) 0.0 $24k 273.00 87.91
Advansix (ASIX) 0.0 $26k 953.00 27.28