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, 2018

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 182 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 4.8 $42M 1.1M 39.15
Union Pacific Corporation (UNP) 3.9 $34M 250k 134.10
Nextera Energy (NEE) 3.9 $34M 214k 156.19
Xcel Energy (XEL) 3.5 $30M 624k 48.11
Alliant Energy Corporation (LNT) 2.8 $24M 568k 42.61
Duke Energy (DUK) 2.5 $22M 258k 84.11
PPL Corporation (PPL) 2.5 $21M 691k 30.95
American Tower Reit (AMT) 2.5 $21M 148k 142.67
Wec Energy Group (WEC) 2.5 $21M 315k 66.43
NiSource (NI) 2.4 $21M 802k 25.67
Transcanada Corp 2.4 $20M 412k 48.83
Apple (AAPL) 2.2 $19M 114k 169.23
CSX Corporation (CSX) 2.0 $17M 316k 55.01
Canadian Pacific Railway 1.8 $16M 85k 183.29
Edison International (EIX) 1.8 $15M 244k 63.24
Kansas City Southern 1.7 $15M 140k 105.22
PT Telekomunikasi Indonesia (TLK) 1.6 $14M 438k 32.22
Macquarie Infrastructure Company 1.5 $13M 196k 64.20
Microsoft Corporation (MSFT) 1.4 $12M 141k 85.54
American Electric Power Company (AEP) 1.3 $11M 154k 73.57
Consolidated Edison (ED) 1.3 $11M 130k 84.95
Williams Companies (WMB) 1.3 $11M 360k 30.49
Pattern Energy 1.2 $10M 485k 21.49
Amazon (AMZN) 1.1 $9.8M 8.4k 1169.51
JPMorgan Chase & Co. (JPM) 1.1 $9.8M 91k 106.94
Fortis (FTS) 1.1 $9.2M 250k 36.80
Facebook Inc cl a (META) 0.9 $8.1M 46k 176.47
Crown Castle Intl (CCI) 0.9 $8.0M 72k 111.01
Exelon Corporation (EXC) 0.9 $7.9M 200k 39.41
Bank of America Corporation (BAC) 0.8 $7.2M 243k 29.52
DTE Energy Company (DTE) 0.8 $7.1M 65k 109.46
Wells Fargo & Company (WFC) 0.8 $6.6M 109k 60.67
Alphabet Inc Class A cs (GOOGL) 0.8 $6.6M 6.3k 1053.41
Berkshire Hathaway (BRK.B) 0.7 $6.1M 31k 198.21
Citigroup (C) 0.7 $6.0M 81k 74.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $5.7M 65k 87.22
Exxon Mobil Corporation (XOM) 0.7 $5.5M 66k 83.63
Alphabet Inc Class C cs (GOOG) 0.6 $5.5M 5.3k 1046.43
Home Depot (HD) 0.6 $5.3M 28k 189.54
Procter & Gamble Company (PG) 0.6 $5.3M 57k 91.88
Visa (V) 0.6 $5.3M 46k 114.02
Dowdupont 0.6 $4.9M 69k 71.21
Intel Corporation (INTC) 0.6 $4.7M 102k 46.16
UnitedHealth (UNH) 0.5 $4.5M 21k 220.47
Pembina Pipeline Corp (PBA) 0.5 $4.5M 125k 36.32
Comcast Corporation (CMCSA) 0.5 $4.5M 112k 40.05
Cisco Systems (CSCO) 0.5 $4.5M 117k 38.30
Boeing Company (BA) 0.5 $4.5M 15k 294.91
At&t (T) 0.5 $4.3M 112k 38.88
Pldt (PHI) 0.5 $4.3M 143k 30.08
Pepsi (PEP) 0.5 $4.0M 34k 119.93
Southern Company (SO) 0.5 $4.0M 84k 48.08
Wal-Mart Stores (WMT) 0.5 $4.0M 40k 98.74
McDonald's Corporation (MCD) 0.4 $3.8M 22k 172.11
Pfizer (PFE) 0.4 $3.8M 105k 36.22
MasterCard Incorporated (MA) 0.4 $3.7M 24k 151.35
Abbvie (ABBV) 0.4 $3.7M 38k 96.71
Merck & Co (MRK) 0.4 $3.6M 64k 56.27
Chevron Corporation (CVX) 0.4 $3.5M 28k 125.17
Coca-Cola Company (KO) 0.4 $3.3M 73k 45.88
Amgen (AMGN) 0.4 $3.4M 19k 173.90
Honeywell International (HON) 0.4 $3.2M 21k 153.35
Altria (MO) 0.4 $3.2M 45k 71.40
Philip Morris International (PM) 0.4 $3.1M 29k 105.65
Texas Instruments Incorporated (TXN) 0.4 $3.1M 30k 104.44
Caterpillar (CAT) 0.3 $3.0M 19k 157.60
United Technologies Corporation 0.3 $2.8M 22k 127.59
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 15k 175.24
Lockheed Martin Corporation (LMT) 0.3 $2.6M 8.1k 321.00
Netflix (NFLX) 0.3 $2.7M 14k 191.97
Goldman Sachs (GS) 0.3 $2.6M 10k 254.80
Thermo Fisher Scientific (TMO) 0.3 $2.5M 13k 189.88
Oracle Corporation (ORCL) 0.3 $2.4M 52k 47.29
Eli Lilly & Co. (LLY) 0.3 $2.4M 28k 84.47
Biogen Idec (BIIB) 0.3 $2.4M 7.4k 318.53
BlackRock (BLK) 0.3 $2.4M 4.6k 513.75
FedEx Corporation (FDX) 0.3 $2.3M 9.3k 249.52
Verizon Communications (VZ) 0.3 $2.3M 43k 52.94
Gilead Sciences (GILD) 0.3 $2.3M 33k 71.64
Starbucks Corporation (SBUX) 0.3 $2.3M 40k 57.43
Mondelez Int (MDLZ) 0.3 $2.3M 54k 42.81
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.3M 7.0k 335.97
Johnson & Johnson (JNJ) 0.2 $2.1M 15k 139.70
General Electric Company 0.2 $2.2M 125k 17.45
Capital One Financial (COF) 0.2 $2.1M 21k 99.59
International Business Machines (IBM) 0.2 $2.1M 14k 153.41
Synchrony Financial (SYF) 0.2 $2.1M 55k 38.61
PNC Financial Services (PNC) 0.2 $2.1M 15k 144.32
Northrop Grumman Corporation (NOC) 0.2 $2.1M 6.7k 306.87
Schlumberger (SLB) 0.2 $2.1M 31k 67.38
Danaher Corporation (DHR) 0.2 $2.1M 22k 92.81
Marriott International (MAR) 0.2 $2.0M 15k 135.71
Stryker Corporation (SYK) 0.2 $2.0M 13k 154.85
EOG Resources (EOG) 0.2 $2.0M 18k 107.92
General Motors Company (GM) 0.2 $2.0M 48k 40.99
Metropcs Communications (TMUS) 0.2 $2.0M 31k 63.51
S&p Global (SPGI) 0.2 $1.9M 12k 169.36
Rockwell Collins 0.2 $1.8M 14k 135.62
Constellation Brands (STZ) 0.2 $1.9M 8.2k 228.53
Express Scripts Holding 0.2 $1.9M 25k 74.64
Ross Stores (ROST) 0.2 $1.8M 22k 80.27
United Rentals (URI) 0.2 $1.8M 10k 171.94
CVS Caremark Corporation (CVS) 0.2 $1.8M 25k 72.48
Halliburton Company (HAL) 0.2 $1.8M 38k 48.86
Target Corporation (TGT) 0.2 $1.8M 28k 65.24
Applied Materials (AMAT) 0.2 $1.8M 36k 51.11
Micron Technology (MU) 0.2 $1.8M 43k 41.12
Celgene Corporation 0.2 $1.8M 17k 104.36
Progressive Corporation (PGR) 0.2 $1.7M 30k 56.31
Waste Management (WM) 0.2 $1.7M 20k 86.32
Bristol Myers Squibb (BMY) 0.2 $1.7M 27k 61.30
Colgate-Palmolive Company (CL) 0.2 $1.7M 23k 75.43
Prudential Financial (PRU) 0.2 $1.7M 15k 114.98
Estee Lauder Companies (EL) 0.2 $1.7M 14k 127.25
Marathon Petroleum Corp (MPC) 0.2 $1.7M 26k 65.98
Intercontinental Exchange (ICE) 0.2 $1.7M 24k 70.54
Hp (HPQ) 0.2 $1.7M 80k 21.01
Time Warner 0.2 $1.6M 18k 91.47
U.S. Bancorp (USB) 0.2 $1.6M 30k 53.58
Discover Financial Services (DFS) 0.2 $1.6M 21k 76.90
Tyson Foods (TSN) 0.2 $1.6M 20k 81.08
Kroger (KR) 0.2 $1.6M 58k 27.46
TJX Companies (TJX) 0.2 $1.6M 22k 76.47
Dollar General (DG) 0.2 $1.6M 17k 93.01
Monster Beverage Corp (MNST) 0.2 $1.6M 25k 63.30
Dxc Technology (DXC) 0.2 $1.6M 17k 94.89
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 29k 53.87
Cummins (CMI) 0.2 $1.6M 8.9k 176.68
Electronic Arts (EA) 0.2 $1.6M 15k 105.05
Macy's (M) 0.2 $1.6M 62k 25.19
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 21k 71.04
Stanley Black & Decker (SWK) 0.2 $1.4M 8.4k 169.68
Yum! Brands (YUM) 0.2 $1.5M 18k 81.59
Illinois Tool Works (ITW) 0.2 $1.5M 8.7k 166.90
Dover Corporation (DOV) 0.2 $1.5M 15k 101.02
CF Industries Holdings (CF) 0.2 $1.4M 33k 42.54
Hca Holdings (HCA) 0.2 $1.5M 17k 87.82
Huntington Bancshares Incorporated (HBAN) 0.2 $1.3M 92k 14.56
Devon Energy Corporation (DVN) 0.2 $1.4M 34k 41.41
Southwest Airlines (LUV) 0.2 $1.4M 21k 65.44
MetLife (MET) 0.2 $1.4M 27k 50.57
MGM Resorts International. (MGM) 0.2 $1.3M 40k 33.40
American International (AIG) 0.2 $1.4M 23k 59.58
Alcoa (AA) 0.2 $1.3M 25k 53.86
Arconic 0.2 $1.4M 51k 27.26
Boston Scientific Corporation (BSX) 0.1 $1.3M 52k 24.80
Comerica Incorporated (CMA) 0.1 $1.2M 14k 86.78
Foot Locker (FL) 0.1 $1.3M 27k 46.88
Weyerhaeuser Company (WY) 0.1 $1.3M 37k 35.25
Ford Motor Company (F) 0.1 $1.3M 106k 12.49
Ally Financial (ALLY) 0.1 $1.3M 44k 29.17
Baxter International (BAX) 0.1 $1.2M 18k 64.65
Norfolk Southern (NSC) 0.1 $1.2M 8.2k 144.89
PPG Industries (PPG) 0.1 $1.2M 10k 116.77
Las Vegas Sands (LVS) 0.1 $1.2M 17k 69.49
Whirlpool Corporation (WHR) 0.1 $1.2M 7.2k 168.65
Key (KEY) 0.1 $1.2M 60k 20.18
Republic Services (RSG) 0.1 $1.1M 16k 67.60
Carnival Corporation (CCL) 0.1 $1.1M 16k 66.38
Vulcan Materials Company (VMC) 0.1 $1.1M 8.9k 128.35
Morgan Stanley (MS) 0.1 $1.1M 21k 52.48
Mosaic (MOS) 0.1 $1.1M 45k 25.65
National-Oilwell Var 0.1 $1.1M 30k 36.03
ConocoPhillips (COP) 0.1 $1.1M 19k 54.90
Sprouts Fmrs Mkt (SFM) 0.1 $1.0M 42k 24.34
Hanesbrands (HBI) 0.1 $899k 43k 20.92
Apache Corporation 0.1 $831k 20k 42.22
salesforce (CRM) 0.1 $881k 8.6k 102.19
Hewlett Packard Enterprise (HPE) 0.1 $886k 62k 14.36
Becton, Dickinson and (BDX) 0.1 $650k 3.0k 214.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $699k 37k 18.97
Intuit (INTU) 0.1 $695k 4.4k 157.74
Hess (HES) 0.1 $613k 13k 47.48
Sprint 0.1 $627k 106k 5.89
Fluor Corporation (FLR) 0.1 $530k 10k 51.60
Cme (CME) 0.1 $459k 3.1k 146.09
Abbott Laboratories (ABT) 0.1 $439k 7.7k 57.01
Anadarko Petroleum Corporation 0.1 $401k 7.5k 53.62
Paypal Holdings (PYPL) 0.0 $373k 5.1k 73.70
Occidental Petroleum Corporation (OXY) 0.0 $256k 3.5k 73.78
Dell Technologies Inc Class V equity 0.0 $286k 3.5k 81.20
Brighthouse Finl (BHF) 0.0 $145k 2.5k 58.75