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, 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 193 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 5.0 $46M 1.1M 43.22
Xcel Energy (XEL) 3.6 $33M 711k 45.88
Nextera Energy (NEE) 3.3 $31M 218k 140.13
Union Pacific Corporation (UNP) 3.0 $28M 256k 108.91
PPL Corporation (PPL) 3.0 $27M 702k 38.66
Alliant Energy Corporation (LNT) 3.0 $27M 674k 40.17
Transcanada Corp 2.8 $26M 412k 61.82
Duke Energy (DUK) 2.4 $22M 262k 83.59
Apple (AAPL) 2.3 $21M 149k 144.02
NiSource (NI) 2.2 $20M 802k 25.36
PT Telekomunikasi Indonesia (TLK) 2.2 $20M 598k 33.67
Wec Energy Group (WEC) 2.1 $20M 320k 61.38
American Tower Reit (AMT) 2.0 $19M 141k 132.32
Macquarie Infrastructure Company 1.7 $15M 196k 78.40
Pattern Energy 1.6 $15M 635k 23.84
Kansas City Southern 1.6 $15M 140k 104.65
Edison International (EIX) 1.6 $14M 184k 78.19
Southern Company (SO) 1.5 $14M 289k 47.88
Canadian Pacific Railway 1.4 $13M 60k 208.65
Microsoft Corporation (MSFT) 1.3 $12M 176k 68.93
Williams Companies (WMB) 1.2 $11M 370k 30.28
American Electric Power Company (AEP) 1.2 $11M 154k 69.47
Consolidated Edison (ED) 1.1 $11M 130k 80.82
JPMorgan Chase & Co. (JPM) 1.1 $10M 114k 91.40
Exelon Corporation (EXC) 1.1 $10M 280k 36.07
Amazon (AMZN) 1.1 $9.7M 10k 967.99
Facebook Inc cl a (META) 0.9 $8.6M 57k 150.98
Wells Fargo & Company (WFC) 0.8 $7.5M 136k 55.41
Bank of America Corporation (BAC) 0.8 $7.4M 303k 24.26
Crown Castle Intl (CCI) 0.8 $7.3M 73k 100.18
Alphabet Inc Class A cs (GOOGL) 0.8 $7.3M 7.8k 929.67
DTE Energy Company (DTE) 0.8 $6.9M 65k 105.78
Fortis (FTS) 0.8 $6.8M 150k 45.58
Citigroup (C) 0.7 $6.8M 101k 66.88
Exxon Mobil Corporation (XOM) 0.7 $6.7M 83k 80.72
Berkshire Hathaway (BRK.B) 0.7 $6.5M 39k 169.37
Procter & Gamble Company (PG) 0.7 $6.2M 72k 87.15
Alphabet Inc Class C cs (GOOG) 0.7 $6.0M 6.6k 908.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $5.7M 65k 88.35
Comcast Corporation (CMCSA) 0.6 $5.4M 139k 38.92
Home Depot (HD) 0.6 $5.4M 35k 153.41
Visa (V) 0.6 $5.4M 58k 93.78
Pembina Pipeline Corp (PBA) 0.6 $5.4M 125k 42.95
At&t (T) 0.6 $5.3M 139k 37.73
Merck & Co (MRK) 0.6 $5.1M 80k 64.09
Walt Disney Company (DIS) 0.6 $5.1M 48k 106.26
Pldt (PHI) 0.6 $5.0M 143k 35.31
Pepsi (PEP) 0.5 $4.9M 42k 115.50
UnitedHealth (UNH) 0.5 $4.8M 26k 185.43
Johnson & Johnson (JNJ) 0.5 $4.6M 35k 132.28
Cisco Systems (CSCO) 0.5 $4.6M 146k 31.30
Pfizer (PFE) 0.5 $4.4M 131k 33.59
McDonald's Corporation (MCD) 0.5 $4.2M 27k 153.17
General Electric Company 0.5 $4.2M 156k 27.01
Dow Chemical Company 0.5 $4.2M 67k 63.08
Altria (MO) 0.5 $4.2M 56k 74.47
Amgen (AMGN) 0.5 $4.2M 24k 172.24
Oracle Corporation (ORCL) 0.5 $4.2M 85k 50.14
Coca-Cola Company (KO) 0.4 $4.1M 91k 44.85
Chunghwa Telecom Co Ltd - (CHT) 0.4 $3.9M 112k 35.22
Wal-Mart Stores (WMT) 0.4 $3.8M 50k 75.68
MasterCard Incorporated (MA) 0.4 $3.7M 30k 121.44
Chevron Corporation (CVX) 0.4 $3.6M 35k 104.32
Intel Corporation (INTC) 0.4 $3.6M 107k 33.74
Honeywell International (HON) 0.4 $3.5M 26k 133.29
Boeing Company (BA) 0.4 $3.4M 17k 197.74
Abbvie (ABBV) 0.4 $3.4M 47k 72.51
United Technologies Corporation 0.3 $3.1M 26k 122.10
Eli Lilly & Co. (LLY) 0.3 $2.9M 36k 82.31
Gilead Sciences (GILD) 0.3 $2.9M 41k 70.77
Starbucks Corporation (SBUX) 0.3 $2.9M 50k 58.32
Mondelez Int (MDLZ) 0.3 $2.9M 68k 43.19
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.9M 8.7k 336.91
Goldman Sachs (GS) 0.3 $2.8M 13k 221.93
Thermo Fisher Scientific (TMO) 0.3 $2.9M 17k 174.44
Lockheed Martin Corporation (LMT) 0.3 $2.8M 10k 277.64
Celgene Corporation 0.3 $2.8M 22k 129.85
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 19k 141.43
Caterpillar (CAT) 0.3 $2.6M 24k 107.46
FedEx Corporation (FDX) 0.3 $2.5M 12k 217.30
Reynolds American 0.3 $2.6M 40k 65.03
Schlumberger (SLB) 0.3 $2.5M 38k 65.84
General Dynamics Corporation (GD) 0.3 $2.6M 13k 198.08
Netflix (NFLX) 0.3 $2.6M 17k 149.43
CSX Corporation (CSX) 0.3 $2.4M 45k 54.57
CVS Caremark Corporation (CVS) 0.3 $2.5M 31k 80.46
Biogen Idec (BIIB) 0.3 $2.5M 9.2k 271.38
BlackRock (BLK) 0.3 $2.4M 5.7k 422.45
Verizon Communications (VZ) 0.3 $2.4M 54k 44.67
Danaher Corporation (DHR) 0.3 $2.3M 28k 84.41
Metropcs Communications (TMUS) 0.3 $2.3M 39k 60.63
PNC Financial Services (PNC) 0.2 $2.3M 18k 124.89
Aetna 0.2 $2.3M 15k 151.85
Stryker Corporation (SYK) 0.2 $2.2M 16k 138.76
Time Warner 0.2 $2.2M 22k 100.39
Northrop Grumman Corporation (NOC) 0.2 $2.2M 8.4k 256.67
Capital One Financial (COF) 0.2 $2.2M 27k 82.64
General Motors Company (GM) 0.2 $2.1M 60k 34.93
S&p Global (SPGI) 0.2 $2.1M 14k 146.02
U.S. Bancorp (USB) 0.2 $2.0M 38k 51.93
Electronic Arts (EA) 0.2 $2.0M 19k 105.72
Halliburton Company (HAL) 0.2 $2.0M 47k 42.71
EOG Resources (EOG) 0.2 $2.0M 23k 90.53
Prudential Financial (PRU) 0.2 $2.0M 19k 108.15
Constellation Brands (STZ) 0.2 $2.0M 10k 193.78
Synchrony Financial (SYF) 0.2 $2.0M 68k 29.82
Bristol Myers Squibb (BMY) 0.2 $1.9M 34k 55.71
TJX Companies (TJX) 0.2 $1.9M 27k 72.16
Bank of New York Mellon Corporation (BK) 0.2 $1.8M 36k 51.02
Waste Management (WM) 0.2 $1.8M 25k 73.37
Cummins (CMI) 0.2 $1.8M 11k 162.18
Boston Scientific Corporation (BSX) 0.2 $1.8M 65k 27.73
International Business Machines (IBM) 0.2 $1.8M 12k 153.83
Marriott International (MAR) 0.2 $1.9M 19k 100.30
American International (AIG) 0.2 $1.8M 29k 62.52
Cognizant Technology Solutions (CTSH) 0.2 $1.7M 26k 66.41
priceline.com Incorporated 0.2 $1.7M 925.00 1870.27
Zimmer Holdings (ZBH) 0.2 $1.7M 13k 128.38
MetLife (MET) 0.2 $1.7M 31k 54.94
Marathon Petroleum Corp (MPC) 0.2 $1.7M 32k 52.33
Progressive Corporation (PGR) 0.2 $1.7M 38k 44.08
Discover Financial Services (DFS) 0.2 $1.7M 27k 62.20
Kroger (KR) 0.2 $1.7M 72k 23.32
Yum! Brands (YUM) 0.2 $1.6M 22k 73.76
Estee Lauder Companies (EL) 0.2 $1.6M 17k 96.00
Dxc Technology (DXC) 0.2 $1.6M 21k 76.73
Huntington Bancshares Incorporated (HBAN) 0.2 $1.5M 115k 13.52
Sherwin-Williams Company (SHW) 0.2 $1.5M 4.4k 350.96
Tyson Foods (TSN) 0.2 $1.6M 25k 62.63
Philip Morris International (PM) 0.2 $1.6M 13k 117.42
Weyerhaeuser Company (WY) 0.2 $1.5M 46k 33.50
Dollar General (DG) 0.2 $1.5M 22k 72.09
Monster Beverage Corp (MNST) 0.2 $1.6M 32k 49.66
Stanley Black & Decker (SWK) 0.2 $1.5M 11k 140.69
United Rentals (URI) 0.2 $1.5M 13k 112.70
Ford Motor Company (F) 0.2 $1.5M 133k 11.19
Dover Corporation (DOV) 0.2 $1.5M 19k 80.22
Ametek (AME) 0.2 $1.5M 24k 60.58
Arconic 0.2 $1.4M 63k 22.64
Devon Energy Corporation (DVN) 0.1 $1.3M 42k 31.98
Baxter International (BAX) 0.1 $1.4M 22k 60.54
Cardinal Health (CAH) 0.1 $1.3M 17k 77.92
Carnival Corporation (CCL) 0.1 $1.3M 20k 65.56
PPG Industries (PPG) 0.1 $1.4M 13k 109.98
Vulcan Materials Company (VMC) 0.1 $1.4M 11k 126.68
Las Vegas Sands (LVS) 0.1 $1.4M 21k 63.88
Foot Locker (FL) 0.1 $1.4M 28k 49.29
Texas Instruments Incorporated (TXN) 0.1 $1.3M 17k 76.94
J.M. Smucker Company (SJM) 0.1 $1.4M 12k 118.36
Juniper Networks (JNPR) 0.1 $1.4M 49k 27.87
Activision Blizzard 0.1 $1.4M 24k 57.57
Key (KEY) 0.1 $1.4M 74k 18.73
Republic Services (RSG) 0.1 $1.3M 20k 63.71
Norfolk Southern (NSC) 0.1 $1.2M 10k 121.68
Comerica Incorporated (CMA) 0.1 $1.3M 18k 73.22
Hanesbrands (HBI) 0.1 $1.2M 54k 23.15
Staples 0.1 $1.3M 130k 10.07
CF Industries Holdings (CF) 0.1 $1.3M 45k 27.96
Mosaic (MOS) 0.1 $1.3M 56k 22.84
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 77k 16.58
Apache Corporation 0.1 $1.2M 25k 47.94
Morgan Stanley (MS) 0.1 $1.2M 26k 44.56
National-Oilwell Var 0.1 $1.2M 37k 32.95
Sprouts Fmrs Mkt (SFM) 0.1 $1.2M 53k 22.66
Envision Healthcare 0.1 $1.2M 19k 62.66
ConAgra Foods (CAG) 0.1 $1.1M 30k 35.77
Sprint 0.1 $1.1M 133k 8.21
Ally Financial (ALLY) 0.1 $1.1M 54k 20.90
ConocoPhillips (COP) 0.1 $1.1M 24k 43.94
Alcoa (AA) 0.1 $1.0M 31k 32.64
Whirlpool Corporation (WHR) 0.1 $890k 4.6k 191.60
Nike (NKE) 0.1 $900k 15k 58.97
salesforce (CRM) 0.1 $932k 11k 86.60
Marvell Technology Group 0.1 $899k 54k 16.52
Yum China Holdings (YUMC) 0.1 $879k 22k 39.43
Altaba 0.1 $889k 16k 54.50
Becton, Dickinson and (BDX) 0.1 $739k 3.8k 195.04
Hess (HES) 0.1 $707k 16k 43.87
Intuit (INTU) 0.1 $730k 5.5k 132.73
BorgWarner (BWA) 0.1 $628k 15k 42.39
Cooper Companies 0.1 $585k 2.4k 239.46
Fluor Corporation (FLR) 0.1 $587k 13k 45.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $552k 46k 12.00
Cme (CME) 0.1 $491k 3.9k 125.19
Abbott Laboratories (ABT) 0.1 $467k 9.6k 48.59
Anadarko Petroleum Corporation 0.1 $423k 9.3k 45.31
Chipotle Mexican Grill (CMG) 0.1 $479k 1.2k 415.80
CIGNA Corporation 0.0 $389k 2.3k 167.46
Paypal Holdings (PYPL) 0.0 $339k 6.3k 53.66
Occidental Petroleum Corporation (OXY) 0.0 $259k 4.3k 59.80
Dr Pepper Snapple 0.0 $235k 2.6k 91.16
Dell Technologies Inc Class V equity 0.0 $269k 4.4k 61.18
Motorola Solutions (MSI) 0.0 $24k 273.00 87.91