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, 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 190 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 5.3 $44M 1.1M 41.79
Xcel Energy (XEL) 4.0 $33M 704k 47.32
Nextera Energy (NEE) 3.8 $31M 214k 146.55
Union Pacific Corporation (UNP) 3.5 $29M 250k 115.97
PPL Corporation (PPL) 3.2 $26M 691k 37.95
Alliant Energy Corporation (LNT) 2.8 $24M 568k 41.57
Duke Energy (DUK) 2.6 $22M 258k 83.92
NiSource (NI) 2.5 $21M 802k 25.59
Transcanada Corp 2.5 $20M 412k 49.31
American Tower Reit (AMT) 2.4 $20M 148k 136.68
Wec Energy Group (WEC) 2.4 $20M 315k 62.78
Apple (AAPL) 2.2 $18M 117k 154.12
CSX Corporation (CSX) 2.1 $17M 316k 54.26
Kansas City Southern 1.8 $15M 140k 108.68
PT Telekomunikasi Indonesia (TLK) 1.8 $15M 438k 34.30
Edison International (EIX) 1.7 $14M 184k 77.17
Macquarie Infrastructure Company 1.7 $14M 196k 72.18
Pattern Energy 1.4 $12M 485k 24.10
American Electric Power Company (AEP) 1.3 $11M 154k 70.24
Williams Companies (WMB) 1.3 $11M 360k 30.01
Microsoft Corporation (MSFT) 1.3 $11M 141k 74.49
Consolidated Edison (ED) 1.3 $11M 130k 80.68
Canadian Pacific Railway 1.2 $10M 60k 167.58
Southern Company (SO) 1.1 $9.1M 184k 49.14
Fortis (FTS) 1.1 $9.0M 250k 35.81
JPMorgan Chase & Co. (JPM) 1.1 $8.7M 91k 95.51
Amazon (AMZN) 1.0 $8.1M 8.4k 961.35
Facebook Inc cl a (META) 0.9 $7.8M 46k 170.86
Exelon Corporation (EXC) 0.9 $7.5M 200k 37.67
Crown Castle Intl (CCI) 0.9 $7.2M 72k 99.98
DTE Energy Company (DTE) 0.8 $7.0M 65k 107.35
Bank of America Corporation (BAC) 0.7 $6.2M 243k 25.34
Alphabet Inc Class A cs (GOOGL) 0.7 $6.1M 6.3k 973.78
Wells Fargo & Company (WFC) 0.7 $6.0M 109k 55.15
Citigroup (C) 0.7 $5.9M 81k 72.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $5.8M 65k 88.74
Berkshire Hathaway (BRK.B) 0.7 $5.7M 31k 183.32
Exxon Mobil Corporation (XOM) 0.7 $5.4M 66k 81.98
Procter & Gamble Company (PG) 0.6 $5.2M 57k 90.98
Alphabet Inc Class C cs (GOOG) 0.6 $5.0M 5.3k 959.09
Visa (V) 0.6 $4.8M 46k 105.23
Home Depot (HD) 0.6 $4.6M 28k 163.56
Pldt (PHI) 0.6 $4.6M 143k 31.92
At&t (T) 0.5 $4.4M 112k 39.17
Pembina Pipeline Corp (PBA) 0.5 $4.4M 125k 35.01
Comcast Corporation (CMCSA) 0.5 $4.3M 112k 38.48
Merck & Co (MRK) 0.5 $4.1M 64k 64.03
UnitedHealth (UNH) 0.5 $4.0M 21k 195.83
Cisco Systems (CSCO) 0.5 $3.9M 117k 33.63
Boeing Company (BA) 0.5 $3.9M 15k 254.20
Intel Corporation (INTC) 0.5 $3.9M 102k 38.08
Pfizer (PFE) 0.5 $3.7M 105k 35.70
Pepsi (PEP) 0.5 $3.8M 34k 111.42
Dowdupont 0.5 $3.7M 54k 69.24
Amgen (AMGN) 0.4 $3.6M 19k 186.47
MasterCard Incorporated (MA) 0.4 $3.4M 24k 141.19
McDonald's Corporation (MCD) 0.4 $3.4M 22k 156.68
Chevron Corporation (CVX) 0.4 $3.3M 28k 117.51
Abbvie (ABBV) 0.4 $3.4M 38k 88.87
Coca-Cola Company (KO) 0.4 $3.3M 73k 45.01
Oracle Corporation (ORCL) 0.4 $3.3M 68k 48.36
Wal-Mart Stores (WMT) 0.4 $3.1M 40k 78.14
General Electric Company 0.4 $3.0M 125k 24.18
Honeywell International (HON) 0.4 $3.0M 21k 141.73
Altria (MO) 0.3 $2.8M 45k 63.41
Texas Instruments Incorporated (TXN) 0.3 $2.6M 30k 89.64
Gilead Sciences (GILD) 0.3 $2.6M 33k 81.01
United Technologies Corporation 0.3 $2.6M 22k 116.07
Netflix (NFLX) 0.3 $2.5M 14k 181.38
Thermo Fisher Scientific (TMO) 0.3 $2.5M 13k 189.20
Lockheed Martin Corporation (LMT) 0.3 $2.5M 8.1k 310.31
Celgene Corporation 0.3 $2.5M 17k 145.81
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.5M 7.0k 363.45
Goldman Sachs (GS) 0.3 $2.4M 10k 237.18
Caterpillar (CAT) 0.3 $2.4M 19k 124.69
Eli Lilly & Co. (LLY) 0.3 $2.4M 28k 85.52
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 15k 149.17
Biogen Idec (BIIB) 0.3 $2.3M 7.4k 313.13
Verizon Communications (VZ) 0.3 $2.1M 43k 49.49
Schlumberger (SLB) 0.3 $2.1M 31k 69.76
Starbucks Corporation (SBUX) 0.3 $2.1M 40k 53.72
BlackRock (BLK) 0.2 $2.0M 4.6k 447.18
FedEx Corporation (FDX) 0.2 $2.1M 9.3k 225.53
PNC Financial Services (PNC) 0.2 $2.0M 15k 134.75
Johnson & Johnson (JNJ) 0.2 $2.0M 15k 129.99
CVS Caremark Corporation (CVS) 0.2 $2.0M 25k 81.32
Northrop Grumman Corporation (NOC) 0.2 $1.9M 6.7k 287.69
Aetna 0.2 $1.9M 12k 159.03
Danaher Corporation (DHR) 0.2 $1.9M 22k 85.79
General Motors Company (GM) 0.2 $1.9M 48k 40.39
Metropcs Communications (TMUS) 0.2 $1.9M 31k 61.66
Time Warner 0.2 $1.8M 18k 102.43
Walt Disney Company (DIS) 0.2 $1.8M 18k 98.57
Capital One Financial (COF) 0.2 $1.8M 21k 84.66
Stryker Corporation (SYK) 0.2 $1.8M 13k 142.05
S&p Global (SPGI) 0.2 $1.8M 12k 156.27
Bristol Myers Squibb (BMY) 0.2 $1.7M 27k 63.74
Electronic Arts (EA) 0.2 $1.8M 15k 118.04
Rockwell Collins 0.2 $1.8M 14k 130.70
Halliburton Company (HAL) 0.2 $1.7M 38k 46.03
EOG Resources (EOG) 0.2 $1.8M 18k 96.76
Synchrony Financial (SYF) 0.2 $1.7M 55k 31.05
U.S. Bancorp (USB) 0.2 $1.6M 30k 53.58
Marriott International (MAR) 0.2 $1.6M 15k 110.25
Constellation Brands (STZ) 0.2 $1.6M 8.2k 199.49
Intercontinental Exchange (ICE) 0.2 $1.6M 24k 68.71
Waste Management (WM) 0.2 $1.5M 20k 78.27
TJX Companies (TJX) 0.2 $1.6M 22k 73.72
Prudential Financial (PRU) 0.2 $1.6M 15k 106.32
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 21k 72.53
Progressive Corporation (PGR) 0.2 $1.5M 30k 48.43
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 29k 53.04
Cummins (CMI) 0.2 $1.5M 8.9k 168.02
Boston Scientific Corporation (BSX) 0.2 $1.5M 52k 29.17
Estee Lauder Companies (EL) 0.2 $1.5M 14k 107.86
CF Industries Holdings (CF) 0.2 $1.5M 43k 35.16
Marathon Petroleum Corp (MPC) 0.2 $1.5M 26k 56.07
Dxc Technology (DXC) 0.2 $1.5M 17k 85.91
Discover Financial Services (DFS) 0.2 $1.4M 21k 64.49
United Rentals (URI) 0.2 $1.4M 10k 138.75
Foot Locker (FL) 0.2 $1.4M 39k 35.23
Tyson Foods (TSN) 0.2 $1.4M 20k 70.43
International Business Machines (IBM) 0.2 $1.4M 9.5k 145.09
MetLife (MET) 0.2 $1.4M 27k 51.94
American International (AIG) 0.2 $1.4M 23k 61.40
Dollar General (DG) 0.2 $1.4M 17k 81.05
Monster Beverage Corp (MNST) 0.2 $1.4M 25k 55.24
Whirlpool Corporation (WHR) 0.2 $1.3M 7.2k 184.44
Yum! Brands (YUM) 0.2 $1.3M 18k 73.58
Illinois Tool Works (ITW) 0.2 $1.3M 8.7k 147.93
Dover Corporation (DOV) 0.2 $1.4M 15k 91.37
priceline.com Incorporated 0.2 $1.4M 741.00 1831.31
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 92k 13.96
Devon Energy Corporation (DVN) 0.1 $1.2M 34k 36.70
Stanley Black & Decker (SWK) 0.1 $1.3M 8.4k 151.02
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.5k 358.18
Weyerhaeuser Company (WY) 0.1 $1.3M 37k 34.04
Ford Motor Company (F) 0.1 $1.3M 106k 11.97
Zimmer Holdings (ZBH) 0.1 $1.3M 11k 117.13
Activision Blizzard 0.1 $1.2M 19k 64.52
Arconic 0.1 $1.3M 51k 24.89
Baxter International (BAX) 0.1 $1.1M 18k 62.76
Kroger (KR) 0.1 $1.2M 58k 20.06
Philip Morris International (PM) 0.1 $1.2M 11k 111.04
Target Corporation (TGT) 0.1 $1.2M 20k 59.00
Southwest Airlines (LUV) 0.1 $1.2M 21k 55.98
British American Tobac (BTI) 0.1 $1.1M 18k 62.47
Alcoa (AA) 0.1 $1.2M 25k 46.64
Republic Services (RSG) 0.1 $1.0M 16k 66.09
Norfolk Southern (NSC) 0.1 $1.1M 8.2k 132.25
Carnival Corporation (CCL) 0.1 $1.0M 16k 64.60
PPG Industries (PPG) 0.1 $1.1M 10k 108.61
Vulcan Materials Company (VMC) 0.1 $1.1M 8.9k 119.60
Comerica Incorporated (CMA) 0.1 $1.1M 14k 76.23
Hanesbrands (HBI) 0.1 $1.1M 43k 24.64
Las Vegas Sands (LVS) 0.1 $1.1M 17k 64.14
National-Oilwell Var 0.1 $1.1M 30k 35.73
Juniper Networks (JNPR) 0.1 $1.1M 39k 27.82
Key (KEY) 0.1 $1.1M 60k 18.82
Ally Financial (ALLY) 0.1 $1.1M 44k 24.27
Morgan Stanley (MS) 0.1 $1.0M 21k 48.16
ConocoPhillips (COP) 0.1 $960k 19k 50.05
Mosaic (MOS) 0.1 $960k 45k 21.58
Hp (HPQ) 0.1 $998k 50k 19.96
Cardinal Health (CAH) 0.1 $919k 14k 66.91
Apache Corporation 0.1 $902k 20k 45.82
Hewlett Packard Enterprise (HPE) 0.1 $907k 62k 14.70
salesforce (CRM) 0.1 $805k 8.6k 93.38
Sprint 0.1 $828k 106k 7.78
Sprouts Fmrs Mkt (SFM) 0.1 $790k 42k 18.78
Altaba 0.1 $866k 13k 66.27
Marvell Technology Group 0.1 $780k 44k 17.90
Intuit (INTU) 0.1 $626k 4.4k 142.08
Envision Healthcare 0.1 $692k 15k 44.95
Becton, Dickinson and (BDX) 0.1 $595k 3.0k 196.05
Hess (HES) 0.1 $605k 13k 46.86
Cooper Companies 0.1 $464k 2.0k 237.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $517k 37k 14.03
Chunghwa Telecom Co Ltd - (CHT) 0.1 $485k 14k 34.08
Cme (CME) 0.1 $426k 3.1k 135.58
Abbott Laboratories (ABT) 0.1 $411k 7.7k 53.38
Fluor Corporation (FLR) 0.1 $432k 10k 42.06
Anadarko Petroleum Corporation 0.0 $365k 7.5k 48.81
CIGNA Corporation 0.0 $348k 1.9k 187.00
Paypal Holdings (PYPL) 0.0 $324k 5.1k 64.02
Occidental Petroleum Corporation (OXY) 0.0 $223k 3.5k 64.27
Dell Technologies Inc Class V equity 0.0 $272k 3.5k 77.23
Micro Focus Intl 0.0 $270k 8.5k 31.88
Brighthouse Finl (BHF) 0.0 $150k 2.5k 60.78
Motorola Solutions (MSI) 0.0 $19k 219.00 86.76